-----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, WvOdaYXhkxhm+MdXaxNfJHs4mptTWQymYegrpgEZiLW1Ka8ys/Ms06js/fHvCKwD Y+3fCyrQlhoiNoP1GP+P8g== 0000950147-02-000966.txt : 20020812 0000950147-02-000966.hdr.sgml : 20020812 20020812161415 ACCESSION NUMBER: 0000950147-02-000966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WATCHPOINT ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001056881 IRS NUMBER: 134199570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05517 FILM NUMBER: 02727003 BUSINESS ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: SUITE 801 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126923640 FORMER COMPANY: FORMER CONFORMED NAME: WATSON STEPHEN T DATE OF NAME CHANGE: 19980227 13F-HR 1 e-8810.txt 13F-HR FOR WATCHPOINT ASSET MANAGEMENT LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2002 Check here if Amendment [ ] Amendment Number: _________ Institutional Investment Manager Filing this Report: Name: Watchpoint Asset Management LLC Address: 237 Park Avenue, Suite 801 New York, NY 10017 Form 13F File Number: 28-05517 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 the 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: Stephen Watson Title: Senior Managing Member Phone: (212) 692-3640 Signature, Place, and Date of Signing: /s/ Stephen Watson New York, New York August 12, 2002 - ------------------ ------------------ --------------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: One* Form 13F Information Table Entry Total: 192 Form 13F Information Table Value Total: $155,372,054 List of Other Included Managers: No. Name - --- ---- (1) Stephen Watson * Mr. Watson is the Investment Manager to Watchpoint Asset Management LLC ("WAM") and its affiliate, Watchpoint Advisors LLC ("WA"). WAM and WA are treated as a single entity for purposes of the Information Table.
TITLE OF CUSIP MARKET SHARES OR INVESTMENT OTHER VOTING NAME CLASS NUMBER VALUE PRN AMT DISCRETION MANAGERS AUTHORITY - ---- ----- ------ ----- ------- ---------- -------- --------- 3COM CORP COM 885535104 1,760,000 400,000 SH Sole Sole ACTION PERFORMANCE COS INC COM 004933107 2,528,000 80,000 SH Sole Sole ADVANCED DIGITAL INFO. CORP COM 007525108 126,450 15,000 SH Sole Sole ADVANCED FIBRE COMM, INC COM 00754A105 2,067,500 125,000 SH Sole Sole ADVENT SOFTWARE INC COM 007974108 4,317,600 168,000 SH Sole Sole AIRGAS INC COM 009363102 1,730,000 100,000 SH Sole Sole ALIGN TECHNOLOGY INC COM 016255101 141,435 35,000 SH Sole Sole ALLIANCE GAMING CORP COM 01859P609 1,248,000 100,000 SH Sole Sole ALLIED DEVICES CORP COM 019120104 69,552 193,200 SH Sole Sole AMERICAN EAGLE OUTFITTERS COM 02553E106 1,585,500 75,000 SH Sole Sole AMERICAN SOFTWARE INC COM 029683109 360,800 110,000 SH Sole Sole AMERIGON INC COM 03070L300 98,955 45,000 SH Sole Sole AMERITRADE HOLDINGS CORP COM 03072H109 1,603,000 350,000 SH Sole Sole ANALOGIC CORP COM COM 032657207 1,475,100 30,000 SH Sole Sole ARGOSY GAMING COM 040228108 1,420,000 50,000 SH Sole Sole ART TECHNOLOGY INC COM 04289L107 202,001 200,000 SH Sole Sole ARTESYN TECHNOLOGIES INC COM 043127109 463,630 71,000 SH Sole Sole ASCENTIAL SOFTWARE CORP COM 04362P108 837,000 300,000 SH Sole Sole ASK JEEVES INC COM 045174109 206,000 200,000 SH Sole Sole ASPECT TELECOMMUNICATIONS COM 04523Q102 336,000 105,000 SH Sole Sole AUDIOCODES LTD COM M1534210 361,500 150,000 SH Sole Sole AUTOBYTEL.COM INC COM 05275N106 343,125 112,500 SH Sole Sole AVANTGO INC COM 05349M100 70,000 140,000 SH Sole Sole AVENUE A INC COM 053566105 356,000 100,000 SH Sole Sole AVI BIOPHARMA INC COM 002346104 730,589 248,500 SH Sole Sole AVICI SYSTEMS INC COM 05367L109 101,000 100,000 SH Sole Sole BALL CORP COM 058498106 2,074,000 50,000 SH Sole Sole BEAZER HOMES USA INC COM 07556Q105 1,368,000 17,000 SH Sole Sole BINDVIEW DEVELOPMENT CORP COM 090327107 112,200 110,000 SH Sole Sole BIOJECT MEDICAL TECHNOLOGIES COM 09059T206 255,500 70,000 SH Sole Sole BIOLASE TECHNOLOGY CORP COM 090911108 1,020,000 200,000 SH Sole Sole BLUEGREEN CORP COM 096231105 467,475 135,500 SH Sole Sole BOSTON COMMUNICATIONS GROUP COM 100582105 1,025,100 127,500 SH Sole Sole CAPTARIS INC COM 14071N104 1,579,725 535,500 SH Sole Sole CDW COMPUTER CTRS COM 125129106 936,200 20,000 SH Sole Sole CENTILLIUM COMM INC COM 152319109 959,200 110,000 SH Sole Sole CERADYNE INC COM 156710105 486,850 65,000 SH Sole Sole CHARMING SHOPPES INC COM 161133103 3,024,000 350,000 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 1,188,000 165,000 SH Sole Sole CHIQUITA BRANDS INTERNATIONAL COM 170032809 3,582,000 200,000 SH Sole Sole CIENA CORP COM 171779101 178,587 42,622 SH Sole Sole CIRCUIT CITY STORES CARMAX GRP COM 172737306 541,250 25,000 SH Sole Sole CKE RESTAURANTS INC COM 12561E105 2,276,000 200,000 SH Sole Sole CLARUS CORP DEL COM 182707109 250,051 50,000 SH Sole Sole COM21 INC COM 205937105 121,050 269,000 SH Sole Sole COMPUCOM SYSTEMS INC COM 204780100 77,600 20,000 SH Sole Sole CONCERTO SOFTWARE COM 20602T106 378,000 60,000 SH Sole Sole CORIO INC COM 218875102 43,600 40,000 SH Sole Sole CREDO PETROLEUM CORP COM 225439207 162,301 20,000 SH Sole Sole CRITICAL PATH INC COM 22674V100 10,200 10,000 SH Sole Sole CROWN CORK & SEAL INC COM 228255105 685,000 100,000 SH Sole Sole CURAGEN CORP COM 23126R101 337,800 60,000 SH Sole Sole DANA CORP COM 235811106 926,500 50,000 SH Sole Sole EAGLE BLDG TECH INC COM 269439105 189,376 75,000 SH Sole Sole EAUTOCLAIMS.COM INC COM 278578109 247,000 650,000 SH Sole Sole ELOYALTY CORP COM 290151307 413,000 70,000 SH Sole Sole ENCORE WIRE CORP COM 292562105 213,450 15,000 SH Sole Sole ENPRO INDUSTRIES INC COM 29355X107 52,501 10,000 SH Sole Sole EPRESENCE INC COM 294348107 525,000 140,000 SH Sole Sole EUNIVERSE INC COM 289412107 492,616 80,100 SH Sole Sole EXAR CORP COM 300645108 1,972,000 100,000 SH Sole Sole EXCO RESOURCES INC COM 269279204 301,800 20,000 SH Sole Sole EXE TECHNOLOGIES INC COM 301504106 1,084,123 967,967 SH Sole Sole EXPEDITORS INTL COM 302130109 5,637,200 170,000 SH Sole Sole EXPLORATION CO OF DELAWARE INC COM 302133202 440,050 65,000 SH Sole Sole FILENET CORP COM 316869106 906,250 62,500 SH Sole Sole FOUNDRY NETWORKS COM 35063R100 281,200 40,000 SH Sole Sole FREEMARKETS INC COM 356602102 282,600 20,000 SH Sole Sole GADZOOKS INC COM 362553109 566,550 45,000 SH Sole Sole GLOBAL INDUSTRIES LTD COM 379336100 314,550 45,000 SH Sole Sole GRANT PRIDECO INC COM 38821G101 204,000 15,000 SH Sole Sole HARMONIC INC COM 413160102 219,540 60,000 SH Sole Sole HEARX LTD. COM 422360305 255,000 300,000 SH Sole Sole HOUSEHOLD INTL CORP COM 441815107 1,491,000 30,000 SH Sole Sole IDENTIX INC COM 451906101 72,989 10,000 SH Sole Sole IDEXX LABORATORIES INC COM 45168D104 1,418,450 55,000 SH Sole Sole I-MANY INC COM 44973Q103 357,370 130,000 SH Sole Sole IMCLONE SYSTEMS INC COM 45245W109 956,450 110,000 SH Sole Sole INET TECHNOLOGIES INC COM 45662V105 236,250 35,000 SH Sole Sole INFOCUS CORP COM 45665B106 706,800 60,000 SH Sole Sole INFORMATICA CORP COM 45666Q102 1,914,300 270,000 SH Sole Sole INPUT/OUTPUT INC COM 457652105 270,000 30,000 SH Sole Sole INSITUFORM TECHNOLOGIES COM 457667103 419,364 19,800 SH Sole Sole INT MEDIA GROUP INC COM 44979N109 89,101 45,000 SH Sole Sole INTERLAND COM 458727104 2,375,414 754,100 SH Sole Sole INTERPLAY ENTERTAINMENT CORP COM 460615990 425,600 1,120,000 SH Sole Sole INTERTRUST TECHNOLOGIES CORP COM 46113Q109 451,500 150,000 SH Sole Sole INTERWAVE COMMUNICATIONS INTL COM G4911N102 17,200 20,000 SH Sole Sole INVISION TECHNOLOGIES INC COM 461851107 1,449,600 60,000 SH Sole Sole ISHARES TRUST COM 464287655 4,079,250 45,000 SH Sole Sole JDA SOFTWARE COM 46612K108 989,100 35,000 SH Sole Sole KB HOME COM 48666K109 2,575,500 50,000 SH Sole Sole KENDLE INTERNATIONAL INC COM 48880L107 544,000 40,000 SH Sole Sole KEYNOTE SYS INC COM 493308100 439,200 60,000 SH Sole Sole KIRBY CORP COM 497266106 855,750 35,000 SH Sole Sole KNIGHTSBRIDGE TANKERS LTD COM G5299G106 575,560 40,000 SH Sole Sole KRONOS INC COM 501052104 1,067,115 35,000 SH Sole Sole L-3 COMMUNICATIONS HLDINGS INC COM 502424104 540,000 10,000 SH Sole Sole LCA-VISION INC COM 501803209 335,872 320,000 SH Sole Sole LEXENT INC COM 52886Q102 157,500 70,000 SH Sole Sole LINCARE INC COM 532791100 2,422,500 75,000 SH Sole Sole MARVEL ENTERPRISES INC COM 57383M108 1,781,000 325,000 SH Sole Sole MATRIA HEALTHCARE INC COM 576817209 287,700 35,000 SH Sole Sole MAVERICK TUBE CORP COM 577904104 1,192,500 79,500 SH Sole Sole MEASUREMENT SPECIALTIES INC COM 583421102 240,000 80,000 SH Sole Sole METASOLV INC COM 59139P104 873,811 19,000.00 SH Sole Sole MICROMUSE INC COM 595094103 464,000 100,000 SH Sole Sole MIKOHN GAMING CORP COM 59862K108 996,400 235,000 SH Sole Sole MIPS TECHNOLOGIES INC COM 604567107 370,200 60,000 SH Sole Sole MOBIUS MANAGEMENT SYSTEM COM 606925105 1,977,950 608,600 SH Sole Sole MOLDFLOW COM 608507109 197,000 25,000 SH Sole Sole NABI INC COM 628716102 268,451 50,000 SH Sole Sole NATIONAL RV HOLDINGS INC COM 637277104 300,000 30,000 SH Sole Sole NEOMAGIC CORP COM 640497103 801,990 301,500 SH Sole Sole NETSMART TECHNOLOGIES INC COM 64114W306 249,900 100,000 SH Sole Sole NETSOLVE INC COM 64115J106 143,800 20,000 SH Sole Sole NEW CENTURY FINL COM 64352D101 909,220 26,000 SH Sole Sole NEWPARK RESOURCES INC COM 651718504 624,750 85,000 SH Sole Sole NMS COMMUNICATIONS CORP COM 629248105 97,200 40,000 SH Sole Sole NOBLE INTERNATIONAL LTD COM 655053106 586,300 55,000 SH Sole Sole OMI CORP COM Y6476W104 1,763,001 430,000 SH Sole Sole OPTICAL COMMUNICATIONS PRODS COM 68382T101 94,550 77,500 SH Sole Sole ORTHOLOGIC CORP COM 68750J107 696,780 126,000 SH Sole Sole OSI SYSTEMS INC COM 671044105 793,200 40,000 SH Sole Sole P.F. CHANGS CHINA BISTRO COM 69333Y108 2,230,820 71,000 SH Sole Sole PACIFICHEALTH LABORATORIES INC COM 695113100 188,401 40,000 SH Sole Sole PEP BOYS MANNY MOE & JACK COM 713278109 2,527,500 150,000 SH Sole Sole PEREGRINE SYSTEMS INC COM 71366Q101 25,501 85,000 SH Sole Sole PORTAL SOFTWARE COM 736126103 187,500 250,000 SH Sole Sole POWER RIVER BASIN & GAS CO COM 738864107 10,875 87,000 SH Sole Sole POWERWAVE TECH COM 739363109 458,000 50,000 SH Sole Sole PREDICTIVE SYSTEMS INC COM 74036W102 55,800 180,000 SH Sole Sole PRIDE INTERNATIONAL INC COM 74153Q102 469,800 30,000 SH Sole Sole PRIMEDIA INC COM 74157K101 7,859,790 2,787,000 SH Sole Sole PUMATECH COM 745887109 56,000 100,000 SH Sole Sole QLOGIC CORP COM 747277101 1,905,000 50,000 SH Sole Sole RADWARE LTD COM M81873107 478,501 55,000 SH Sole Sole RAWLINGS SPORTING GOODS CO COM 754459105 557,551 105,000 SH Sole Sole REGISTER.COM INC COM 75914G101 381,000 50,000 SH Sole Sole ROPER INDS INC COM 776696106 1,865,000 50,000 SH Sole Sole RURAL CELLULAR CL COM 781904107 83,200 80,000 SH Sole Sole RYLAND GROUP INC COM 783764103 1,990,000 40,000 SH Sole Sole SABA SOFTWARE INC COM 784932105 76,500 30,000 SH Sole Sole SCHNITZER STEEL INDUSTRIES INC COM 806882106 892,800 40,000 SH Sole Sole SCREAMINGMEDIA INC COM 810883108 78,500 50,000 SH Sole Sole SEACHANGE INTERNATIONAL INC COM 811699107 482,900 55,000 SH Sole Sole SERVICE CORP INTERNATIONAL COM 817565104 338,100 70,000 SH Sole Sole SHOP AT HOME INC COM 825066301 200,000 100,000 SH Sole Sole SINGING MACHINE CO INC COM 829322304 1,041,250 85,000 SH Sole Sole SMTC CORPORATION COM 832682108 18,500 10,000 SH Sole Sole SONIC INNOVATIONS INC COM 83545M109 282,800 40,000 SH Sole Sole SONICWALL INC COM 835470105 803,200 160,000 SH Sole Sole SOURCE INFORMATION MGT CO COM 836151209 387,750 70,500 SH Sole Sole STAMPS.COM INC COM 852857101 841,701 190,000 SH Sole Sole STANDARD PAC CORP COM 85375C101 1,754,000 50,000 SH Sole Sole STAR BUFFET INC COM 855086104 368,640 128,000 SH Sole Sole STAR SCIENTIFIC INC COM 85517P101 143,200 80,000 SH Sole Sole STEELCLOUD INC COM 85815M107 398,242 155,000 SH Sole Sole STELLENT INC COM 85856W105 360,001 80,000 SH Sole Sole SUPERIOR CONSULTANT HLDGS COM 868146101 293,250 51,000 SH Sole Sole SWIFT ENERGY CO COM 870738101 300,010 19,000 SH Sole Sole SYMMETRICOM INC COM 871543104 401,500 110,000 SH Sole Sole SYNPLICITY INC COM 87160Y108 664,100 145,000 SH Sole Sole TANNING TECHNOLOGY CORP COM 87588P101 165,000 150,000 SH Sole Sole TECHNOLOGY SOLUTIONS CO COM 87872T108 358,400 280,000 SH Sole Sole TEXAS MERIDIAN RESOURCES COR COM 58977Q109 669,600 180,000 SH Sole Sole THE KEITH COMPANIES INC COM 487539108 456,601 30,000 SH Sole Sole THOMAS GROUP INC COM 884402108 49,000 100,000 SH Sole Sole THREE FIVE SYSTEMS INC COM 88554L108 855,000 75,000 SH Sole Sole TIDEWATER INC COM 886423102 493,800 15,000 SH Sole Sole TLC VISION CORP COM 872549100 85,801 34,320 SH Sole Sole TMBR/SHARP DRILLING INC COM 87257P101 149,400 10,000 SH Sole Sole TMP WORLDWIDE COM 872941109 1,451,250 67,500 SH Sole Sole TOLL BROS INC COM 889478103 996,200 34,000 SH Sole Sole TOYS R US COM 892335100 3,494,000 200,000 SH Sole Sole TRAFFIX INC COM 892721101 882,000 180,000 SH Sole Sole TRANSMETA CORP DEL COM 89376R109 799,001 340,000 SH Sole Sole TRANSWITCH CORP COM 894065101 64,000 100,000 SH Sole Sole TRIAD HOSPITALS INC COM 89579K109 2,119,000 50,000 SH Sole Sole TRIPATH IMAGING INC COM 896942109 437,000 100,000 SH Sole Sole TWEETER HOME INTMT GROUP INC COM 901167106 408,500 25,000 SH Sole Sole ULTICOM INC COM 903844108 372,900 55,000 SH Sole Sole VERITAS DGC INC COM 92343P107 252,000 20,000 SH Sole Sole VISUAL NETWORKS INC COM 928444108 369,200 260,000 SH Sole Sole WEST MARINE INC COM 954235107 255,200 20,000 SH Sole Sole WESTERN WIRELESS CORP COM 95988E204 192,000 60,000 SH Sole Sole WILLIS LEASE FINANCE CORP COM 970646105 241,880 50,000 SH Sole Sole WILSONS LEATHER EXPERTS INC COM 972463103 210,000 15,000 SH Sole Sole WIRE ONE TECHNOLOGIES INC COM 976521104 250,000 125,000 SH Sole Sole XETA CORP COM 983909102 332,197 92,300 SH Sole Sole YANKEE CANDLE CO COM 984757104 558,921 20,632 SH Sole Sole ZORAN CORP COM 98975F101 801,850 35,000 SH Sole Sole 155,372,054
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