-----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, UGaMFAPyvlP23BC2rv7Gym9NSnok0C37MzdDlP14FAV5okGyx8iYVB1fyUGbOSgQ gdOe9DdO9lvyTTZZ0lmzAw== 0001085146-02-000200.txt : 20021114 0001085146-02-000200.hdr.sgml : 20021114 20021114123342 ACCESSION NUMBER: 0001085146-02-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRICOLEUR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001056566 IRS NUMBER: 134003626 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06930 FILM NUMBER: 02823239 BUSINESS ADDRESS: STREET 1: 12230 EL CAMINO REAL STREET 2: SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 6195971708 MAIL ADDRESS: STREET 1: 12230 EL CAMINO REAL STREET 2: SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 bcm3q02.txt BRICOLEUR CAPITAL - HEDGWORKS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 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: Bricoleur Capital Management, LLC Address: 12230 El Camino Real, Suite 100 San Diego, CA 92130 13F File Number: 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: Christopher P. Nero Title: Administrator Phone: 800.750.5354 Signature, Place, and Date of Signing: Christopher P. Nero Carlsbad, CA September 30, 2002 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 203 Form13F Information Table Value Total: $522,287 thousands List of Other Included Managers: List of Other Managers Reporting for this Manager: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filled, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD-ORD COMMON G0070K103 515 17400 SH SOLE 17400 0 0 ACTEL CORP COMMON 004934105 1537 147814 SH SOLE 147814 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 367 68800 SH SOLE 68800 0 0 ADVO INC COMMON 007585102 127 4000 SH SOLE 4000 0 0 AFTERMARKET TECHNOLOGY CORP COMMON 008318107 5035 389400 SH SOLE 389400 0 0 AIRTRAN HLDGS INC COMMON 00949P108 865 278000 SH SOLE 278000 0 0 ALLIED RESEARCH CORP COMMON 019483106 10793 526500 SH SOLE 526500 0 0 ALLIED WASTE INDUSTRIES INC COMMON 019589308 1535 208800 SH SOLE 208800 0 0 AMERICAN EAGLE OUTFITTERS INCOMMON 02553E106 450 37300 SH SOLE 37300 0 0 AMERICAN MEDICAL SECURITY COMMON 02744P101 2671 188900 SH SOLE 188900 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1614 22600 SH SOLE 22600 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 16909 914000 SH SOLE 914000 0 0 ANADIGICS INC COMMON 032515108 170 80000 SH SOLE 80000 0 0 ANDRX CORP DEL COMMON 034553107 361 16300 SH SOLE 16300 0 0 APPLIED MATERIALS INC COMMON 038222105 1154 99900 SH SOLE 99900 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W109 432 151100 SH SOLE 151100 0 0 APPLIED SIGNAL TECHNOLOGY INCOMMON 038237103 3807 416088 SH SOLE 416088 0 0 APRIA HEALTHCARE GROUP INC COMMON 037933108 879 37300 SH SOLE 37300 0 0 ASCENTIAL SOFTWARE CORP COMMON 04362P108 634 341300 SH SOLE 341300 0 0 ATLANTIC DATA SERVICES INC COMMON 048523104 967 568750 SH SOLE 568750 0 0 AVIALL INC NEW COMMON 05366B102 2124 208400 SH SOLE 208400 0 0 AVID TECHNOLOGY INC COMMON 05367P100 7071 686550 SH SOLE 686550 0 0 AXT INC COMMON 00246W103 12 6000 SH SOLE 6000 0 0 BAKER J INC SUB NOTE CONV COMMON 057232AA8 1075 5375000 SH SOLE 5375000 0 0 BIOSOURCE INTERNATIONAL INC COMMON 09066H104 3354 557200 SH SOLE 557200 0 0 BLACK BOX CORP DEL COMMON 091826107 780 23500 SH SOLE 23500 0 0 BRAUN CONSULTING INC COMMON 105651103 1035 833619 SH SOLE 833619 0 0 BROCADE COMMUNICATIONS SYS ICOMMON 111621108 3197 424600 SH SOLE 424600 0 0 BROCADE COMMUNICATIONS SYSTECOMMON 111621AB4 1295 2000000 SH SOLE 2000000 0 0 BUCA INC COMMON 117769109 1622 202800 SH SOLE 202800 0 0 BURLINGTON NORTHN INC-W/RTS COMMON 12189T104 2366 98900 SH SOLE 98900 0 0 CANDIES INC COMMON 137409108 322 275065 SH SOLE 275065 0 0 CASUAL MALE RETAIL GROUP INCCOMMON 148711104 7759 1920465 SH SOLE 1920465 0 0 CEC ENTERTAINMENT INC COMMON 125137109 1446 42400 SH SOLE 42400 0 0 CELERITEK INC COMMON 150926103 5043 675083 SH SOLE 675083 0 0 CELESTICA INC COMMON 15101Q108 144 11000 SH SOLE 11000 0 0 CENTRA SOFTWARE INC COM COMMON 15234X103 1049 840059 SH SOLE 840059 0 0 CHARLOTTE RUSSE HLDG INC COMMON 161048103 521 54800 SH SOLE 54800 0 0 CHORDIANT SOFTWARE INC COMMON 170404107 154 166000 SH SOLE 166000 0 0 CIRRUS LOGIC INC COMMON 172755100 191 75000 SH SOLE 75000 0 0 CISCO SYSTEMS INC. COMMON 17275R102 2778 265100 SH SOLE 265100 0 0 COGNIZANT TECHNOLOGY SOLUTIOCOMMON 192446102 98 1700 SH SOLE 1700 0 0 COMPUTER HORIZONS CORP COMMON 205908106 571 153400 SH SOLE 153400 0 0 CONMED CORP COMMON 207410101 2464 122300 SH SOLE 122300 0 0 COOPER TIRE & RUBBER CO COMMON 216831107 5528 342500 SH SOLE 342500 0 0 CROSS CTRY INC COMMON 22748P105 315 22300 SH SOLE 22300 0 0 CYSIVE INC COMMON 23281T108 420 184050 SH SOLE 184050 0 0 CYTYC CORP COMMON 232946103 2100 195900 SH SOLE 195900 0 0 D & K WHOLESALE DRUG INC COMMON 232861104 45 5000 SH SOLE 5000 0 0 DATALINK CORP COMMON 237934104 1848 650840 SH SOLE 650840 0 0 DAVE & BUSTERS INC COMMON 23833N104 321 28600 SH SOLE 28600 0 0 DELIAS INC COMMON 24688Q101 998 950050 SH SOLE 950050 0 0 DIEDRICH COFFEE INC COMMON 253675201 704 173834 SH SOLE 173834 0 0 DIONEX CORP COMMON 254546104 419 16385 SH SOLE 16385 0 0 DJ ORTHOPEDICS INC COMMON 23325G104 4 1000 SH SOLE 1000 0 0 EDGEWATER TECHNOLOGY INC COMMON 280358102 5430 1206750 SH SOLE 1206750 0 0 ENZON INC COMMON 293904AB4 7535 11000000 SH SOLE 11000000 0 0 EVERCEL INC COMMON 299759100 644 342670 SH SOLE 342670 0 0 EXTREME NETWORKS INC COMMON 30226DAB2 2919 4500000 SH SOLE 4500000 0 0 FASTENAL CO COMMON 311900104 16 500 SH SOLE 500 0 0 FINISH LINE INC-CL A COMMON 317923100 3732 413703 SH SOLE 413703 0 0 FLAMEL TECHNOLOGIES SA ADR COMMON 338488109 3447 1330817 SH SOLE 1330817 0 0 FRONTIER AIRLINES INC NEW COMMON 359065109 427 87400 SH SOLE 87400 0 0 GADZOOKS INC COMMON 362553109 1418 250978 SH SOLE 250978 0 0 GENESCO INC COMMON 371532102 1289 93400 SH SOLE 93400 0 0 GLENAYRE TECHNOLOGIES INC COMMON 377899109 1039 1193679 SH SOLE 1193679 0 0 GUCCI GROUP NV COMMON 401566104 4710 55800 SH SOLE 55800 0 0 HALL KINION & ASSOCIATES INCCOMMON 406069104 1282 213690 SH SOLE 213690 0 0 HEALTHSOUTH CORP COMMON 421924101 4 1000 SH SOLE 1000 0 0 HENRY SCHEIN INC COMMON 806407102 4373 82900 SH SOLE 82900 0 0 HIRSCH INTERNATIONAL CORP-CLCOMMON 433550100 26 125420 SH SOLE 125420 0 0 HOLLYWOOD ENTERTAINMENT CORPCOMMON 436141105 305 21000 SH SOLE 21000 0 0 HOME DEPOT INC COMMON 437076102 193 7400 SH SOLE 7400 0 0 HOT TOPIC INC COMMON 441339108 1281 71050 SH SOLE 71050 0 0 ICOS VISION SYSTEM CORP NV COMMON B49233107 453 93660 SH SOLE 93660 0 0 JACK IN THE BOX INC COMMON 466367109 125 5500 SH SOLE 5500 0 0 JARDEN CORPORATION COMMON 471109108 12807 471700 SH SOLE 471700 0 0 JB HUNT TRANSPORT SERVICES ICOMMON 445658107 283 12000 SH SOLE 12000 0 0 JUNIPER NETWORKS INC COMMON 005277249 10538 15000000 SH SOLE 15000000 0 0 KOHLS CORP COMMON 500255104 18 300 SH SOLE 300 0 0 KRONOS INC COMMON 501052104 260 10567 SH SOLE 10567 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 168 13400 SH SOLE 13400 0 0 LIGHTBRIDGE INC COMMON 532226107 2098 310800 SH SOLE 310800 0 0 LYON WILLIAM HOMES COMMON 552074106 33493 1461940 SH SOLE 1461940 0 0 MADE2MANAGE SYS INC COMMON 556466100 95 20300 SH SOLE 20300 0 0 MANDALAY RESORT GROUP COMMON 562567107 312 9300 SH SOLE 9300 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 750 454450 SH SOLE 454450 0 0 MEDICAL OFFICE PROPERTIES INCOMMON 58462U201 7187 425240 SH SOLE 425240 0 0 MENTOR GRAPHICS CORP COMMON 587200106 2051 420350 SH SOLE 420350 0 0 MERIDIAN DIAGNOSTICS INC COMMON 589584101 279 48000 SH SOLE 48000 0 0 MERIDIAN RESOURCE CORP (THE)COMMON 58977Q109 609 288800 SH SOLE 288800 0 0 MERIX CORP COMMON 590049102 2464 302315 SH SOLE 302315 0 0 MERRILL LYNCH & CO INC COMMON 590188108 148 4500 SH SOLE 4500 0 0 MESA AIR GROUP INC COMMON 590479101 1732 474533 SH SOLE 474533 0 0 METRIS COMPANIES INC COMMON 591598107 1694 733500 SH SOLE 733500 0 0 METRON TECHNOLOGY NV COMMON N5665B105 2413 1005535 SH SOLE 1005535 0 0 METTLER-TOLEDO INTERNATIONALCOMMON 592688105 2522 97000 SH SOLE 97000 0 0 MGI PHARMA INC COMMON 552880106 797 113900 SH SOLE 113900 0 0 MGM GRAND INC COMMON 552953101 187 5000 SH SOLE 5000 0 0 MIAMI COMPUTER SUPPLY CORP COMMON 55270M108 844 170500 SH SOLE 170500 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 491 24000 SH SOLE 24000 0 0 MICROSOFT CORP COMMON 594918104 4790 109500 SH SOLE 109500 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 652 17600 SH SOLE 17600 0 0 MOLDFLOW CORP COMMON 608507109 1016 205700 SH SOLE 205700 0 0 MOLEX INC-CL A COMMON 608554200 7442 354382 SH SOLE 354382 0 0 MOVADO GROUP INC COMMON 624580106 9269 570400 SH SOLE 570400 0 0 MYKROLIS CORP COMMON 62852P103 237 38500 SH SOLE 38500 0 0 NABI INC COMMON 629519109 290 53500 SH SOLE 53500 0 0 NATCO GROUP INC COMMON 63227W203 7428 986500 SH SOLE 986500 0 0 NATURAL MICROSYSTEMS CORP COMMON 629248105 52 38400 SH SOLE 38400 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 10752 1947900 SH SOLE 1947900 0 0 NEOPHARM INC COMMON 640919106 7737 548700 SH SOLE 548700 0 0 NETEGRITY INC COMMON 64110P107 52 25000 SH SOLE 25000 0 0 NETWORK EQUIPMENT TECHNOLOGICOMMON 641208103 2021 538800 SH SOLE 538800 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 499 24000 SH SOLE 24000 0 0 NVR INC COMMON 62944T105 690 2300 SH SOLE 2300 0 0 OCEANEERING INTERNATIONAL INCOMMON 675232102 3 100 SH SOLE 100 0 0 OCULAR SCIENCES INC COMMON 675744106 771 33000 SH SOLE 33000 0 0 OFFSHORE LOGISTICS INC COMMON 676255102 7774 432863 SH SOLE 432863 0 0 ORACLE SYSTEMS CORP COMMON 68389X105 688 87500 SH SOLE 87500 0 0 ORAPHARMA INC COMMON 68554E106 4972 1169900 SH SOLE 1169900 0 0 ORCHID BIOSCIENCES INC COMMON 68571P100 740 1212668 SH SOLE 1212668 0 0 ORTHOLOGIC CORP COMMON 68750J107 8103 2093874 SH SOLE 2093874 0 0 PACIFIC SUNWEAR OF CALIFORNICOMMON 694873100 3017 148200 SH SOLE 148200 0 0 PACKAGING DYNAMICS CORP COMMON 695160101 1737 307371 SH SOLE 307371 0 0 PANERA BREAD CO COMMON 69840W108 513 19000 SH SOLE 19000 0 0 PENWEST PHARMACEUTICALS CO COMMON 709754105 952 114300 SH SOLE 114300 0 0 PFIZER INC COMMON 717081103 8863 305400 SH SOLE 305400 0 0 PHILIP MORRIS COMPANIES INC COMMON 718154107 159 4100 SH SOLE 4100 0 0 PIER 1 IMPORTS INC COMMON 720279108 118 6200 SH SOLE 6200 0 0 PLAYBOY ENTERPRISES INC-CL BCOMMON 728117300 1674 175100 SH SOLE 175100 0 0 PLAYTEX PRODUCTS INC COMMON 72813P100 2308 271200 SH SOLE 271200 0 0 POLARIS INDUSTRIES INC COMMON 731068102 6181 99700 SH SOLE 99700 0 0 PRE PAID LEGAL SVCS INC COMMON 740065107 2056 103400 SH SOLE 103400 0 0 PRECISE SOFTWARE SOLUTIONS COMMON M41450103 1295 141400 SH SOLE 141400 0 0 PRECISION DRILLING CORP COMMON 74022D100 217 7200 SH SOLE 7200 0 0 PRIME HOSPITALITY CORP COMMON 741917108 627 76500 SH SOLE 76500 0 0 QUIKSILVER INC COMMON 74838C106 151 6700 SH SOLE 6700 0 0 QUIXOTE CORP COMMON 749056107 13 700 SH SOLE 700 0 0 RARE HOSPITALITY INTL INC COMMON 753820109 37 1600 SH SOLE 1600 0 0 RATIONAL SOFTWARE CORP COMMON 75409PAC7 1953 2500000 SH SOLE 2500000 0 0 RATIONAL SOFTWARE CORP NEW COMMON 75409P202 2321 537310 SH SOLE 537310 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 122 4500 SH SOLE 4500 0 0 RED ROBIN GOURMET BURGERS INCOMMON 75689M101 14561 1409600 SH SOLE 1409600 0 0 REGENT COMMUNICATIONS INC DECOMMON 758865109 63 12400 SH SOLE 12400 0 0 RENT A CENTER INC COMMON 76009N100 11761 226400 SH SOLE 226400 0 0 RENT WAY INC COMMON 76009U104 219 73000 SH SOLE 73000 0 0 REPUBLIC SVCS INC COMMON 760759100 243 12900 SH SOLE 12900 0 0 RESTORATION HARDWARE INC COMMON 760981100 483 107400 SH SOLE 107400 0 0 RF MICRO DEVICES INC COMMON 749941AB6 4146 5500000 SH SOLE 5500000 0 0 RF MICRO DEVICES INC COMMON 749941100 473 78900 SH SOLE 78900 0 0 RFS HOTEL INVESTORS INC COMMON 74955J108 2710 246600 SH SOLE 246600 0 0 ROBERT FLEMING EQTY BERMUDA COMMON 770319309 6693 190800 SH SOLE 190800 0 0 ROSS STORES INC COMMON 778296103 7214 202400 SH SOLE 202400 0 0 RPM INC OHIO COMMON 749685103 914 65000 SH SOLE 65000 0 0 S&P DEPOSITARY RECEIPTS (SPDCOMMON 78462F103 20292 248100 SH SOLE 248100 0 0 SCANSOURCE INC COMMON 806037107 1097 18900 SH SOLE 18900 0 0 SCHOOL SPECIALTY INC COMMON 807863105 2426 97000 SH SOLE 97000 0 0 SFBC INTL INC COMMON 784121105 6643 616257 SH SOLE 616257 0 0 SIEBEL SYSTEMS INC COMMON 826170AC6 8010 9000000 SH SOLE 9000000 0 0 SIRENZA MICRODEVICES INC COMMON 82966T106 326 226200 SH SOLE 226200 0 0 SKECHERS U S A INC COMMON 830566105 536 56200 SH SOLE 56200 0 0 SKYWEST INC COMMON 830879102 303 23100 SH SOLE 23100 0 0 SMARTFORCE PUB LTD CO ADR COMMON 83170A206 2869 869400 SH SOLE 869400 0 0 SONIC CORP COMMON 835451105 3098 134100 SH SOLE 134100 0 0 STAGE STORES INC COMMON 85254C305 12023 554300 SH SOLE 554300 0 0 STANDARD PACIFIC CORP NEW COMMON 85375C101 63 2700 SH SOLE 2700 0 0 STANLEY FURNITURE CO INC COMMON 854305208 40 1900 SH SOLE 1900 0 0 STEPAN COMPANY COMMON 858586100 4070 151600 SH SOLE 151600 0 0 SUNGARD DATA SYSTEMS INC COMMON 867363103 8819 453400 SH SOLE 453400 0 0 SWIFT ENERGY CO COMMON 870738101 1734 166710 SH SOLE 166710 0 0 SWIFT TRANSPORTATION CO INC COMMON 870756103 418 26800 SH SOLE 26800 0 0 SYNOPSYS INC COMMON 871607107 3044 79800 SH SOLE 79800 0 0 TANNING TECHNOLOGY CORP COMMON 87588P101 442 650000 SH SOLE 650000 0 0 TAUBMAN CENTERS INC COMMON 876664103 305 21400 SH SOLE 21400 0 0 TECHNICAL OLYMPIC USA INC COMMON 878483106 8730 571375 SH SOLE 571375 0 0 TELEDYNE INC COMMON 879360105 2916 160600 SH SOLE 160600 0 0 THERASENSE INC COMMON 883381105 807 57800 SH SOLE 57800 0 0 THERMA-WAVE INC COMMON 88343A108 301 380800 SH SOLE 380800 0 0 TIFFANY & CO-NEW COMMON 886547108 156 7300 SH SOLE 7300 0 0 TJX COMPANIES INC NEW COMMON 872540109 945 55600 SH SOLE 55600 0 0 TOYS R US INC COMMON 892335100 586 57575 SH SOLE 57575 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2548 257400 SH SOLE 257400 0 0 TWEETER HOME ENTMT GROUP INCCOMMON 901167106 347 50300 SH SOLE 50300 0 0 ULTRA PETROLEUM CORP COMMON 903914109 78 9400 SH SOLE 9400 0 0 UNITED STATIONERS INC COMMON 913004107 526 20000 SH SOLE 20000 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 100 17000 SH SOLE 17000 0 0 UST INC COMMON 902911106 722 25600 SH SOLE 25600 0 0 VEECO INSTRUMENTS INC-DEL COMMON 922417100 216 20000 SH SOLE 20000 0 0 VERITY INC COMMON 92343C106 2078 208829 SH SOLE 208829 0 0 VESTA INSURANCE GROUP INC COMMON 925391104 705 281800 SH SOLE 281800 0 0 VISX INC-DEL COMMON 92844S105 13 1400 SH SOLE 1400 0 0 VITESSE SEMICONDUCTOR CORP COMMON 928497106 91 134500 SH SOLE 134500 0 0 VIXEL CORP DEL COMMON 928552108 487 386200 SH SOLE 386200 0 0 WAL MART STORES INC COMMON 931142103 404 8200 SH SOLE 8200 0 0 WEST MARINE INC COMMON 954235107 2362 185850 SH SOLE 185850 0 0 WESTERN DIGITAL CORP COMMON 958102105 676 143900 SH SOLE 143900 0 0 WET SEAL INC-CL A COMMON 961840105 6201 620130 SH SOLE 620130 0 0 WFS FINANCIAL INC COMMON 92923B106 2255 108740 SH SOLE 108740 0 0 WILLIAMS SONOMA INC COMMON 969904101 298 12600 SH SOLE 12600 0 0 WILSONS THE LEATHER EXPERTS COMMON 972463103 15802 2219378 SH SOLE 2219378 0 0 WMS INDUSTRIES INC COMMON 929297109 45 3200 SH SOLE 3200 0 0 YELLOW CORP COMMON 985509108 679 23000 SH SOLE 23000 0 0
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