-----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, WfDedyYasI52fK2M5i2u8BZqyKcMM5W5MDYLlQWBEbLVfJhvdgTsRg7nv/pQY6cx Q8YTHJ2ZOCJKQIHnRqeMsg== 0000935836-02-000080.txt : 20020414 0000935836-02-000080.hdr.sgml : 20020414 ACCESSION NUMBER: 0000935836-02-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLOW CREEK CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001066922 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05387 FILM NUMBER: 02541109 BUSINESS ADDRESS: STREET 1: 17 E SIR FRANCIS DRAKE BLVD STREET 2: STE 100 CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: 4154648100 MAIL ADDRESS: STREET 1: 17 E SIR FRANCIS DRAKE BLVD STREET 2: STE 100 CITY: LARKSPUR STATE: CA ZIP: 94939 13F-HR 1 willow13f.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: December 31, 2001 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: Willow Creek Capital Management Address: 17 E. Sir. Francis Drake Blvd., Suite 100 Larkspur, CA 94999 The institutional investment manager filing this report and the person by whom it is signed hereby represent 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: Aaron H. Braun Title: President Phone: 415-464-8100 Signature, Place and Date of Signing: Aaron H. Braun Larkspur, CA February 13, 2002 Report Type (Check only one.): XXX 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: 324,076 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. NONE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES SH/ INV. OTHER VOTING AUTH CLASS X1000 PRN DISC MGR SOLE SHR NONE CENTRAL GARDEN & PET CO CORP B 153527AC0 3459 4,100,000 SH SOLE 4,100,00 AMERISOURCEBERGEN CORP COMMON 03073E105 14953 235,295 SH SOLE 235,295 ADAPTEC INC COMMON 00651F108 10034 692,000 SH SOLE 692,000 ADVANCED FIBRE COMMUNICATI COMMON 00754A105 5301 300,000 SH SOLE 300,000 ABERCROMBIE & FITCH CO COMMON 002896207 1061 40,000 SH SOLE 40,000 ASCENTIAL SOFTWARE CORP COMMON 04362P108 810 200,000 SH SOLE 200,000 ASK JEEVES INC COMMON 045174109 1338 393,400 SH SOLE 393,400 ASYST TECHNOLOGIES INC COMMON 04648X107 3318 260,000 SH SOLE 260,000 ARTESYN TECHNOLOGIES INC COMMON 043127109 279 30,000 SH SOLE 30,000 AMERICAN WATER WORKS CO IN COMMON 030411102 2505 60,000 SH SOLE 60,000 APEX MORTGAGE CAPITAL COMMON 037564101 1688 150,000 SH SOLE 150,000 BELL MICROPRODUCTS INC COMMON 078137106 3786 300,000 SH SOLE 300,000 CARE GUIDE INC CONVERTIBLE COMMON CAREGUIDE 150 100,000 SH SOLE 100,000 CIRCUIT CITY STORES INC COMMON 172737108 7785 300,000 SH SOLE 300,000 CENTRAL GARDEN & PET CO COMMON 153527106 17011 2,010,800 SH SOLE 2,010,80 CONSOLIDATED FREIGHTWAYS C COMMON 209232107 8328 1,636,100 SH SOLE 1,636,10 C&D TECHNOLOGIES INC COMMON 124661109 286 12,500 SH SOLE 12,500 CADIZ INC COMMON 127537108 10353 1,290,900 SH SOLE 1,290,90 CUNO INC COMMON 126583103 2376 77,900 SH SOLE 77,900 DIGITAL CREATIVE DEV CORP COMMON 25384B108 9 77,300 SH SOLE 77,300 QUANTUM CORP COMMON 747906204 1299 131,900 SH SOLE 131,900 DAVITA INC COMMON 23918K108 19560 800,000 SH SOLE 800,000 ELECTRONICS FOR IMAGING IN COMMON 286082102 10040 450,000 SH SOLE 450,000 EXTENSITY INC COMMON 302255104 1243 570,300 SH SOLE 570,300 FINISH LINE INC-CL A COMMON 317923100 11007 719,900 SH SOLE 719,900 GENUS INC COMMON 372461103 860 353,800 SH SOLE 353,800 GOVERNMENT TECHNOLOGY SERV COMMON 36238K103 527 55,700 SH SOLE 55,700 HOOPER HOLMES INC COMMON 439104100 2282 255,000 SH SOLE 255,000 HEALTH NET INC COMMON 42222G108 11979 550,000 SH SOLE 550,000 HEALTHSOUTH CORP COMMON 421924101 4372 295,000 SH SOLE 295,000 KAISER VENTURES LLC NQBI 483101101 2828 756,200 SH SOLE 756,200 KEITHLEY INSTRUMENTS INC COMMON 487584104 199 11,800 SH SOLE 11,800 LIBERTY MEDIA CORP COMMON 530718105 2450 175,000 SH SOLE 175,000 MONARCH CASINO & RESORT IN COMMON 609027107 4295 536,900 SH SOLE 536,900 MERCATOR SOFTWARE INC COMMON 587587106 2540 303,800 SH SOLE 303,800 ALLSCRIPTS INC COMMON 01988P108 6175 1,906,000 SH SOLE 1,906,00 MCGRATH RENTCORP COMMON 580589109 11455 305,300 SH SOLE 305,300 METASOLV SOFTWARE INC COMMON 59139P104 3042 387,000 SH SOLE 387,000 NEWPORT CORP COMMON 651824104 6844 355,000 SH SOLE 355,000 NETSCOUT SYS INC COMMON 64115T104 1377 174,100 SH SOLE 174,100 PAXSON COMMUNICATIONS CORP COMMON 704231109 3574 342,000 SH SOLE 342,000 PHARMCHEM LABORATORIES INC COMMON 717133102 566 595,700 SH SOLE 595,700 PC-TEL INC COMMON 69325Q105 3670 378,000 SH SOLE 378,000 PHOTRONIC INC COMMON 719405102 3135 100,000 SH SOLE 100,000 PITTSTON BRINKS GROUP COMMON 725701106 3830 173,300 SH SOLE 173,300 PENNZOIL-QUAKER STATE CO COMMON 709323109 983 68,000 SH SOLE 68,000 READ RITE CORP COMMON 755246105 7754 1,173,000 SH SOLE 1,173,00 POLO RALPH LAUREN CORP-CL COMMON 731572103 3011 112,500 SH SOLE 112,500 RANGE RES CORP COMMON 75281A109 3640 800,000 SH SOLE 800,000 RESTORATION HARDWARE INC COMMON 760981100 13534 1,513,900 SH SOLE 1,513,90 INVIVO CORP COMMON 461858102 6929 515,900 SH SOLE 515,900 SHOP AT HOME INC COMMON 825066301 869 318,400 SH SOLE 318,400 SCIENTIFIC ATLANTA INC COMMON 808655104 9576 400,000 SH SOLE 400,000 SOLECTRON CORP COMMON 834182107 2256 200,000 SH SOLE 200,000 SYNOPSYS INC COMMON 871607107 5907 100,000 SH SOLE 100,000 US SEARCH COM INC COMMON 903404101 466 506,200 SH SOLE 506,200 SERVICE CORP INTERNATIONAL COMMON 817565104 1996 400,000 SH SOLE 400,000 SMURFIT-STONE CONTAINER CO COMMON 832727101 2396 150,000 SH SOLE 150,000 SOUTHERN UNION CO NEW COMMON 844030106 4924 261,100 SH SOLE 261,100 SAFEWAY INC COMMON 786514208 10959 262,500 SH SOLE 262,500 TEKTRONIX INC COMMON 879131100 6450 250,200 SH SOLE 250,200 ***TOMMY HILFIGER CORP-ORD COMMON G8915Z102 3094 225,000 SH SOLE 225,000 SPORTS AUTHORITY INC COMMON 849176102 4913 862,000 SH SOLE 862,000 UNOCAL CORP COMMON 915289102 3607 100,000 SH SOLE 100,000 VANS INC COMMON 921930103 1911 150,000 SH SOLE 150,000 ***VIVENDI ENVIRONMENT COMMON 928517101 1199 35,000 SH SOLE 35,000 GOLDEN ST VINTNERS INC COMMON 38121K208 2393 435,100 SH SOLE 435,100 WESTERN DIGITAL CORP COMMON 958102105 3296 525,600 SH SOLE 525,600 WICKES LUMBER CO COMMON 967446105 1767 579,200 SH SOLE 579,200 WIND RIVER SYSTEMS INC COMMON 973149107 2687 150,000 SH SOLE 150,000 VCA ANTECH INC COMMON 918194101 3583 295,600 SH SOLE 295,600 DOLLAR GENERAL 324076 100,000 SH CALL SOLE 100,000 READ RITE CORP 850,000 SH CALL SOLE 850,000 ETR\4023\002\1176394.01 -----END PRIVACY-ENHANCED MESSAGE-----