-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KLq3HiPYalfiOoqE6tgF+NrJ216cgoH5ihMZs7yPOd10+W+mx1SPLaGEG8FZe4bk tU45aMhAinbGsHebrNjBkQ== 0001125282-03-004834.txt : 20030814 0001125282-03-004834.hdr.sgml : 20030814 20030814060623 ACCESSION NUMBER: 0001125282-03-004834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALANTIR CAPITAL INC CENTRAL INDEX KEY: 0001034643 IRS NUMBER: 330648461 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06214 FILM NUMBER: 03843241 BUSINESS ADDRESS: STREET 1: 6279 VIA CAMPO VERDE CITY: RANCHO SANTAFE STATE: CA ZIP: 92067 BUSINESS PHONE: 6197564423 13F-HR 1 b326450_13f-hr.txt HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6-30-2003 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: Palantir Capital Inc. Address: PO Box 675910 Rancho Santa Fe, CA. 92067 Form 13F File Number: 28-6214 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 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: Glenn Doshay Title: President Phone: 858 756-4423 Signature, Place, and Date of Signing: Glenn Doshay Jackson, WY 8/13/03 - --------------------- --------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check one only): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-___________________________ _______________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 112 Form 13F Information Table Value Total: $146,464 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name _______ ___________________________ ________________________________ [Repeat as necessary.] FORM 13F
NAME OF MANAGER: Palantir Capital Inc. COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------ -------------- -------- -------- -------------------- ------------------ -------- -------------------- INVESTMENT DISCRETION ------------------ VOTING (b) SH MAN- AUTHORITY (SHARES) TITLE AS DEF (c) AGERS -------------------- OF VALUE SHRS OR SH/ PUT/ (a) IN INS SH SEE INST (a) (b) (c) NAME OF ISSUER CLASS CUSIP (x 1000) PRN AMT PRN CALL SOLE V. OTHER V SOLE SHARED NONE - ------------------ -------------- -------- -------- ------- --- ---- ---- ------ ----- ------ ---- ------ ---- ACE LTD ORD G0070K103 1,543.05 45000 SH SOLE 45,000 RENAISSANCE RE HLDGS LTD COM G7496G103 2,958.80 65000 SH SOLE 65,000 WILLIS GROUP HOLDINGS LTD SHS G96655108 1,828.45 65000 SH SOLE 65,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,462.50 75000 SH SOLE 75,000 FLEXTRONICS INTL LTD ORD Y2573F102 521.50 50000 SH SOLE 50,000 AOL TIME WARNER 7/15 CALL CALL 0018429GC 225.00 2250 SH CALL SOLE 2,250 AT&T WIRELESS SVCS INC COM 00209A106 779.95 95000 SH SOLE 95,000 ALTERA CORP COM 021441100 1,643.00 100000 SH SOLE 100,000 ALTERA CORP 7/17.5 CALL CALL 0214419GP 52.50 1500 SH CALL SOLE 1,500 AMERISOURCEBERGEN CORP 7/65CALL CALL 03073E9GM 765.00 1500 SH CALL SOLE 1,500 AMGEN CORP 7/60 CALL CALL 0311629GL 305.00 500 SH CALL SOLE 500 AMYLIN PHARM 7/22.5 CALL CALL 0323469GX 150.00 2000 SH CALL SOLE 2,000 APPLIED MATLS INC 7/15 CALL CALL 0382229GC 172.50 1500 SH CALL SOLE 1,500 APPLIED MICRO CIRCUITS CORP COM 03822W109 2,114.00 350000 SH SOLE 350,000 BANK OF AMERICA CORP 7/75 CALL CALL 0605059GO 575.00 1250 SH CALL SOLE 1,250 BEA SYS INC COM 073325102 2,994.75 275000 SH SOLE 275,000 BEST BUY COMPANY 7/40 CALL CALL 0865169GH 420.00 1000 SH CALL SOLE 1,000 BRISTOL MEYERS SQUIBB CO COM 110122108 1,357.50 50000 SH SOLE 50,000 BROADCOM CORP-CL A 7/22.5 CALL CALL 1113209GX 450.00 1500 SH CALL SOLE 1,500 BROCADE COMMUNICATIONS SYS I COM 111621108 1,773.00 300000 SH SOLE 300,000 BURLINGTON RES INC COM 122014103 1,622.10 30000 SH SOLE 30,000 CIGNA CORP COM 125509109 1,689.84 36000 SH SOLE 36,000 CMS ENERGY CORP COM 125896100 2,025.00 250000 SH SOLE 250,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,134.76 151000 SH SOLE 151,000 CAREMARK RX INC COM 141705103 2,927.52 114000 SH SOLE 114,000 CELESTICA INC 7/12.5 CALL CALL 15101Q9GV 680.00 2000 SH CALL SOLE 2,000 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 3,041.60 160000 SH SOLE 160,000 CIENA CORP COM 171779101 1,551.00 300000 SH SOLE 300,000 CISCO SYS INC COM 17275R102 199.00 13791 SH SOLE 13,791 CITIGROUP INC 7/40 CALL CALL 1729679GH 640.00 2000 SH CALL SOLE 2,000 COMCAST CORP NEW CL A SPL 20030N200 2,609.10 90000 SH SOLE 90,000 COMPUTER ASSOC INTL INC COM 204912109 3,899.00 175000 SH SOLE 175,000 CONTINENTAL AILRLINES 7/12.5 CALL CALL 2107959GV 712.50 2500 SH CALL SOLE 2,500 COSTCO COMPANIES INC 7/35 CALL CALL 22160K9GG 195.00 1000 SH CALL SOLE 1,000 DEVON ENERGY CORP NEW COM 25179M103 1,708.80 32000 SH SOLE 32,000 EMC CORP MASS COM 268648102 1,832.25 175000 SH SOLE 175,000 EL PASO CORP COM 28336L109 2,020.00 250000 SH SOLE 250,000 EMBARCADERO TECHNOLOGIES INC COM 290787100 1,619.20 230000 SH SOLE 230,000 EMULEX CORP 7/22.5 CALLL CALL 2924759GX 150.00 1250 SH CALL SOLE 1,250 ENTRAVISION COMMUNICATIONS C CL A 29382R107 510.75 45000 SH SOLE 45,000 EXTREME NETWORKS INC COM 30226D106 1,474.28 280000 SH SOLE 280,000 FORD MTR CO CAP TR II PFD TR CV 6.5% 345395206 1,738.00 40000 SH SOLE 40,000 FOREST OIL CORP COM PAR $0.01 346091705 1,224.60 48750 SH SOLE 48,750 FOX ENTMT GROUP INC CL A 35138T107 2,158.50 75000 SH SOLE 75,000 GAP INC 7/15 CALL CALL 3647619GC 760.00 2000 SH CALL SOLE 2,000 GENENTECH CORP. 7/70 CALL CALL 3687109GN 168.00 400 SH CALL SOLE 400 GENERAL MTRS CORP 7/35 CALL CALL 3704429GG 127.50 750 SH CALL SOLE 750 GILEAD SCIENCES INC 7/50 CALL CALL 3755589GJ 504.00 800 SH CALL SOLE 800 GOLDMAN SACHS GROUP INC COM 38141G104 3,350.00 40000 SH SOLE 40,000 GUIDANT CORP COM 401698105 4,439.00 100000 SH SOLE 100,000 HCA INC COM 404119109 2,082.60 65000 SH SOLE 65,000 HANCOCK JOHN FINL SVCS INC COM 41014S106 3,073.00 100000 SH SOLE 100,000 HOME DEPOT INC 7/32.5 CALL CALL 4370769GZ 250.00 2000 SH CALL SOLE 2,000 INTERNATIONAL RECTIFIER 7/30 PUT PUT 4602549SF 350.00 1000 SH PUT SOLE 1,000 INTERSIL HOLDINGS CORP 7/22.5 CALL CALL 46069S9GX 645.00 1500 SH CALL SOLE 1,500 J. P. MORGAN & CO 7/32.5 CALL CALL 46625H9GZ 416.25 2250 SH CALL SOLE 2,250 J. P. MORGAN & CO COM 46625H100 2,563.50 75000 SH SOLE 75,000 JETBLUE AIRWAYS CORP 7/35 CALL CALL 4771439GG 710.00 1000 SH CALL SOLE 1,000 LEHMAN BROS HOLDINGS INC COM 524908100 2,991.60 45000 SH SOLE 45,000 LENNAR CORP 7/80 PUT PUT 5260579SP 492.00 600 SH PUT SOLE 600 LIBERTY MEDIA CORP NEW COM SER A 530718105 1,445.00 125000 SH SOLE 125,000 LILLY ELI & CO. 7/65 CALL CALL 5324579GM 225.00 500 SH CALL SOLE 500 LINEAR TECHNOLOGY CORP 7/35 PUT PUT 5356789SG 450.00 1500 SH PUT SOLE 1,500 LOUISIANNA PAC CORP COM 546347105 2,710.00 250000 SH SOLE 250,000 MBNA CORP 7/20 CALL CALL 55262L9GD 165.00 1500 SH CALL SOLE 1,500 MAXIM INTEGRATED PRODS INC COM 57772K101 5,115.00 150000 SH SOLE 150,000 MAXIM INTEGRATED PRODS 7/35 PUT PUT 57772K9SG 185.00 1000 SH PUT SOLE 1,000 MCDATA CORPORATION 7/12.5 CALL CALL 5800319GV 220.00 1000 SH CALL SOLE 1,000 MCLEODUSA INC CL A 582266706 22.47 15288 SH SOLE 15,288 MELLON FINL CORP 7/25 CALL CALL 58551A9GE 295.00 1000 SH CALL SOLE 1,000 MERCURY INTERACTIVE CORP COM 589405109 2,325.60 60000 SH SOLE 60,000 MERRILL LYNCH & CO INC 7/45 CALL CALL 5901889GI 480.00 2000 SH CALL SOLE 2,000 MICROSOFT CORP 7/25 CALL CALL 5949189GE 115.00 1000 SH CALL SOLE 1,000 MICRON TECHNOLOGY INC 7/12.5 CALL CALL 5951129GO 30.00 1500 SH CALL SOLE 1,500 MURPHY OIL CORP COM 626717102 1,841.00 35000 SH SOLE 35,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,479.00 75000 SH SOLE 75,000 NETSCREEN TECHNOLOGIES INC COM 64117V107 1,117.50 50000 SH SOLE 50,000 NEW FOCUS INC COM 644383101 31.25 5000 SH SOLE 5,000 NEWFIELD EXPL CO COM 651290108 2,346.88 62500 SH SOLE 62,500 NOKIA CORP 7/20 PUT PUT 6549029SD 350.00 1000 SH PUT SOLE 1,000 ONEOK INC NEW COM 682680103 981.50 50000 SH SOLE 50,000 ORACLE CORP 7/12.5 CALL CALL 68389X9GV 60.00 3000 SH CALL SOLE 3,000 OXFORD HEALTH PLANS 7/40 CALL CALL 6914719GH 122.50 500 SH CALL SOLE 500 PMC-SIERRA INC COM 69344F106 938.40 80000 SH SOLE 80,000 PIONEER NAT RES CO COM 723787107 1,305.00 50000 SH SOLE 50,000 PROVIDIAN FINL CORP COM 74406A102 3,241.00 350000 SH SOLE 350,000 QUALCOMM INC 7/35 CALL CALL 7475259GG 160.00 1000 SH CALL SOLE 1,000 QUEST SOFTWARE INC COM 74834T103 2,038.20 172000 SH SOLE 172,000 RSA SEC INC COM 749719100 1,184.70 110000 SH SOLE 110,000 SANMINA SCI CORP COM 800907107 1,264.00 200000 SH SOLE 200,000 SEMPRA ENERGY COM 816851109 3,708.90 130000 SH SOLE 130,000 SIEBEL SYS INC 7/10 CALL CALL 8261709GB 62.50 2500 SH CALL SOLE 2,500 SKYWORKS SOLUTION INC COM 83088M102 1,184.75 175000 SH SOLE 175,000 SW AIRLINES 7/15 CALL CALL 8447419GC 235.00 1000 SH CALL SOLE 1,000 SUN MICROSYSTEMS INC COM 866810104 1,860.00 400000 SH SOLE 400,000 TELLABS INC COM 879664100 820.00 125000 SH SOLE 125,000 TENET HEALTHCARE CORP COM 88033G100 2,854.25 245000 SH SOLE 245,000 TENET HEALTHCARE CORP 7/12.5 PUT PUT 88033G9SV 150.00 1500 SH PUT SOLE 1,500 TEXAS INSTRS INC COM 882508104 1,760.00 100000 SH SOLE 100,000 TEXAS INSTRS INC 7/20 CALL CALL 8825089GD 5.00 1000 SH CALL SOLE 1,000 U S BANCORP DEL COM NEW 902973304 2,143.75 87500 SH SOLE 87,500 USA INTERACTIVE 7/35 CALL CALL 9029849GG 900.00 2000 SH CALL SOLE 2,000 VERITAS SOFTWARE CORP 7/25 CALL CALL 9234369GE 780.00 2000 SH CALL SOLE 2,000 VERIZON COMMUNI INC 7/35 CALL CALL 92343V9GG 440.00 1000 SH CALL SOLE 1,000 VIACOM INC 7/42.5 CALL CALL 9255249GV 185.00 1000 SH CALL SOLE 1,000 WEBMD CORP COM 94769M105 1,630.50 150000 SH SOLE 150,000 WELLS FARGO & CO NEW COM 949746101 3,150.00 62500 SH SOLE 62,500 WESTERN GAS RES INC COM 958259103 2,970.00 75000 SH SOLE 75,000 WILLIAMS COS INC DEL COM 969457100 1,777.50 225000 SH SOLE 225,000 XTO ENERGY INC COM 98385X106 2,010.98 99999 SH SOLE 99,999 XILINX INC 7/27.5 PUT PUT 9839199SY 500.00 2000 SH PUT SOLE 2,000 YAHOO! INC 7/27.5 CALL CALL 9843329GY 715.00 1300 SH CALL SOLE 1,300 146,464
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