13F-HR 1 stdpac.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: STANDARD PACIFIC CAPITAL LLC Address: 425 CALIFORNIA STREET, 26TH FLR SAN FRANCISCO, CA 94104-2102 13 File Number: 28-6046 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Bartfeld Title: Chief Financial Officer Phone: (415) 352-7103 Signature, Place and Date of Signing: Jeffrey Bartfeld August 13, 2003 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 48 Form 13F Information Table Value Total: 377581 List of Other Included Managers: No. 13F File Number Name 01 28-6046 STANDARD PACIFIC CAPITAL L.L.C FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D AETNA INC COMMON STOCK 00817Y108 2021 33565 SH SOLE 33565 0 0 D AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 008916108 25392 2316827 SH SOLE 2316827 0 0 D AON CORP COMMON STOCK 037389103 830 34483 SH SOLE 34483 0 0 D APACHE CORP COM COMMON STOCK 037411105 566 8693 SH SOLE 8693 0 0 D ARAMARK CORPORATION Cl B COMMON STOCK 038521100 31480 1404098 SH SOLE 1404098 0 0 D AVIRON CONV BOND CONVRT BONDS 053762AD2 1038 1000000 SH SOLE 1000000 0 0 D BERKLEY W R CORP COM COMMON STOCK 084423102 556 10559 SH SOLE 10559 0 0 D BLOCKBUSTER INC CLASS A COM SK COMMON STOCK 093679108 373 22164 SH SOLE 22164 0 0 D CEPHALON INC CONV. BONDS CONVRT BONDS 156708AE9 924 1000000 SH SOLE 1000000 0 0 D CHARTER ONE FINL INC COM COMMON STOCK 160903100 505 16206 SH SOLE 16206 0 0 D CHILDREN'S PLACE COM COMMON STOCK 168905107 1258 62500 SH SOLE 62500 0 0 D CIENA CORP COM COMMON STOCK 171779101 140 27014 SH SOLE 27014 0 0 D COMMSCOPE INC COM COMMON STOCK 203372107 129 13537 SH SOLE 13537 0 0 D COMPUWARE CORP COM COMMON STOCK 205638109 648 113347 SH SOLE 113347 0 0 D CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 551 70917 SH SOLE 70917 0 0 D FOX ENTERTAINMENT GROUP INC CL COMMON STOCK 35138T107 1000 34735 SH SOLE 34735 0 0 D GETTY IMAGES INC REGD CONV BD CONVRT BONDS 14 374276AE3 10275 10000000 SH SOLE 10000000 0 0 D IDEC PHARMACEUT CONV BONDS CONVRT BONDS 449370AE5 1748 3000000 SH SOLE 3000000 0 0 D INTERMUNE CONV BOND CONVRT BONDS 45884XAA1 1862 2000000 SH SOLE 2000000 0 0 D INTL RECTIFIER CORP COM COMMON STOCK 460254105 521 19430 SH SOLE 19430 0 0 D ITT EDL SVCS INC COM COMMON STOCK 45068B109 549 18768 SH SOLE 18768 0 0 D J2 GLOBAL COMM INC COMMON STOCK 46626E205 497 10804 SH SOLE 10804 0 0 D LAMAR ADVERTISING CO NOTES CONVRT BONDS 512815AF8 2055 2000000 SH SOLE 2000000 0 0 D LTX CORP COM STK COMMON STOCK 502392103 8566 991461 SH SOLE 991461 0 0 D LTX CORP CONV BOND CONVRT BONDS 502392AE3 850 1000000 SH SOLE 1000000 0 0 D LUCENT TECHNOLOGIES 2.75% DUE CONVRT BONDS 549463AH0 930 1000000 SH SOLE 1000000 0 0 D MICHAELS STORES INC COM COMMON STOCK 594087108 10947 287614 SH SOLE 287614 0 0 D MIDCAP SPDR TRUST UNIT SER 1 US ETF'S - US T 595635103 1957 22304 SH SOLE 22304 0 0 D NASDAQ-100 SHARES COM US ETFS US ETF'S - US T 631100104 1408 47020 SH SOLE 47020 0 0 D NEWFIELD EXPL CO COM COMMON STOCK 651290108 21916 583641 SH SOLE 583641 0 0 D NEWMONT MINING CORP USD1.6 COM COMMON STOCK 651639106 27544 848550 SH SOLE 848550 0 0 D NOBLE CORP COMMON STOCK G65422100 20298 591784 SH SOLE 591784 0 0 D OHIO CASUALTY CORP CONV NOTE CONVRT BONDS 677240AC7 2008 2000000 SH SOLE 2000000 0 0 D PARTNERRE LIMITED BERMUDA COMMON STOCK G6852T105 36379 711774 SH SOLE 711774 0 0 D PIONEER NATURAL RESOURCES INC COMMON STOCK 723787107 20648 791110 SH SOLE 791110 0 0 D PREMCOR INC Com COMMON STOCK 74045Q104 12350 573069 SH SOLE 573069 0 0 D RUSS 2000 INDEX SMALL CAP ETF US ETF'S - US T 464287655 810 9113 SH SOLE 9113 0 0 D S & P DEPOSITORY RECEIPTS TR U US ETF'S - US T 78462F103 2711 27773 SH SOLE 27773 0 0 D SCHEIN HENRY INC COM COMMON STOCK 806407102 805 15326 SH SOLE 15326 0 0 D SHIRE FINANCE CONVE BNDS CONVRT BONDS 82481UAB5 1955 2000000 SH SOLE 2000000 0 0 D SIRUS SATELLITE RADIO INC. CONVRT BONDS 82966UAA1 1440 1000000 SH SOLE 1000000 0 0 D SKILSOFT PLC ADR ADRS STOCKS 830928107 11719 2320573 SH SOLE 2320573 0 0 D SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 44742 7781218 SH SOLE 7781218 0 0 D TIBCO SOFTWARE INC USD COM COMMON STOCK 88632Q103 6709 1310300 SH SOLE 1310300 0 0 D UNUMPROVIDENT CORP COM COMMON STOCK 91529Y106 26780 1997001 SH SOLE 1997001 0 0 D VALERO ENERGY CORP COMSTK COMMON STOCK 91913Y100 3901 107372 SH SOLE 107372 0 0 D VCA ANTECH INC Com COMMON STOCK 918194101 4862 246053 SH SOLE 246053 0 0 D XTO ENERGY INC COM COMMON STOCK 98385X106 20428 1015826 SH SOLE 1015826 0 0 S REPORT SUMMARY 48 DATA RECORDS 377581 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED