-----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, HDRSrTR7yPVXT0vJbbaa1Rib7iv4C3BdU8HEzg/bgbaLRreE4+0y67POTqpbJcGZ z1CsAQddl3Bka/azlNYBlg== 0000935836-02-000315.txt : 20020802 0000935836-02-000315.hdr.sgml : 20020802 20020802133629 ACCESSION NUMBER: 0000935836-02-000315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020802 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: 02718181 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: June 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: 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: /s/ Aaron Braun Larkspur, CA August 2, 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: 91 Form 13F Information Table Value Total: 468,623 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 AMERISOURCEBERGEN CORP COMMON 03073E105 17882 235,295 SH SOLE 235,295 ADAPTEC INC COMMON 00651F108 7890 1,000,000 SH SOLE 1,000,00 ADTRAN INC COMMON 00738A106 3509 184,700 SH SOLE 184,700 ADVANCED FIBRE COMMUNICATI COMMON 00754A105 12145 734,300 SH SOLE 734,300 ABERCROMBIE & FITCH CO COMMON 2896207 1206 50,000 SH SOLE 50,000 AVIGEN INC COMMON 53690103 3278 348,400 SH SOLE 348,400 AVON PRODS INC COMMON 54303102 4440 85,000 SH SOLE 85,000 AMERICAN WATER WORKS CO IN COMMON 30411102 2593 60,000 SH SOLE 60,000 AMPEX INC-CL A COMMON 32092108 45 411,500 SH SOLE 411,500 BEST BUY COMPANY INC COMMON 86516101 1815 50,000 SH SOLE 50,000 BMC SOFTWARE INC COMMON 55921100 8300 500,000 SH SOLE 500,000 CONAGRA INC W-RTS TO PUR C COMMON 205887102 5530 200,000 SH SOLE 200,000 CIRCUIT CITY STORES INC COMMON 172737108 1875 100,000 SH SOLE 100,000 C-COR ELECTRONICS INC COMMON 125010108 6883 983,300 SH SOLE 983,300 CENTRAL GARDEN & PET CO COMMON 153527106 33223 1,895,20 SH SOLE 1,895,20 CONSOLIDATED FREIGHTWAYS C COMMON 209232107 5760 1,761,500 SH SOLE 1,761,50 C&D TECHNOLOGIES INC COMMON 124661109 4127 229,000 SH SOLE 229,000 CADIZ INC COMMON 127537108 23068 2,714,200 SH SOLE 2,714,20 COSTCO WHOLESALE CORP-NEW COMMON 22160K105 3862 100,000 SH SOLE 100,000 CAMPBELL SOUP CO COMMON 134429109 4149 150,000 SH SOLE 150,000 CUNO INC COMMON 126583103 2283 63,100 SH SOLE 63,100 CVS CORP COMMON 126650100 5355 175,000 SH SOLE 175,000 DIGITAL CREATIVE DEV CORP COMMON 25384B108 14 77,300 SH SOLE 77,300 DOVER DOWNS GAMING & ENTMT COMMON 260095104 1280 100,000 SH SOLE 100,000 DOLLAR GENERAL CORP COMMON 256669102 13321 700,000 SH SOLE 700,000 DURBAN ROODEPOORT DEEP LTD PREFER 26659730 2125 500,000 SH SOLE 500,000 DAVITA INC COMMON 23918K108 21420 900,000 SH SOLE 900,000 DEVON ENERGY CORP COMMON 25179M103 7392 150,000 SH SOLE 150,000 ELECTRONICS FOR IMAGING IN COMMON 286082102 15916 1,000,400 SH SOLE 1,000,40 EARTHLINK INC COMMON 270321102 1326 200,000 SH SOLE 200,000 EXTENSITY INC COMMON 302255104 1188 1,100,130 SH SOLE 1,100,13 FACTORY 2-U INC COMMON 303072102 543 39,200 SH SOLE 39,200 GILLETTE CO COMMON 375766102 5927 175,000 SH SOLE 175,000 GOLD FIELDS LTD NEW ADR COMMON 38059T106 2805 250,000 SH SOLE 250,000 ***GOLDCORP INC NEW-CL B COMMON 380956409 3980 400,000 SH SOLE 400,000 GENUS INC COMMON 372461103 1927 998,244 SH SOLE 998,244 GREY WOLF INC COMMON 397888108 2454 600,000 SH SOLE 600,000 HOOPER HOLMES INC COMMON 439104100 3008 376,000 SH SOLE 376,000 HOLLYWOOD ENTERTAINMENT CO COMMON 436141105 1960 94,800 SH SOLE 94,800 HEALTH NET INC COMMON 42222G108 14724 550,000 SH SOLE 550,000 HEALTHSOUTH CORP COMMON 421924101 3773 295,000 SH SOLE 295,000 HUTCHINSON TECHNOLOGY INC COMMON 448407106 6256 400,000 SH SOLE 400,000 IGUANA INTERACTIVE PRIV PL COMMON IGUANAPP 100 462,500 SH SOLE 462,500 IGUANA INTERACTIVE WARRANT COMMON IGUANAWTS 3,000,000 SH SOLE 3,000,00 JACK IN THE BOX INC COMMON 466367109 3180 100,000 SH SOLE 100,000 JOHNSON & JOHNSON COMMON 478160104 7839 150,000 SH SOLE 150,000 KROGER CO COMMON 501044101 1990 100,000 SH SOLE 100,000 LAFARGE CORP COMMON 505862102 3743 106,500 SH SOLE 106,500 LEGATO SYSTEMS INC COMMON 524651106 1203 334,074 SH SOLE 334,074 MONARCH CASINO & RESORT IN COMMON 609027107 11607 782,700 SH SOLE 782,700 ALLSCRIPTS INC COMMON 01988P108 13196 3,528,300 SH SOLE 3,528,30 MAGNA ENTERTAINMENT -CL A COMMON 559211107 1223 175,000 SH SOLE 175,000 MOVIE GALLERY INC COMMON 624581104 1540 72,900 SH SOLE 72,900 NABORS INDUSTRIES LTD COMMON G6359F103 4413 125,000 SH SOLE 125,000 NEWMONT MINING CORP COMMON 651639106 9216 350,000 SH SOLE 350,000 NETSCOUT SYS INC COMMON 64115T104 2516 368,900 SH SOLE 368,900 OFFICE DEPOT INC COMMON 676220106 5040 300,000 SH SOLE 300,000 OIL SVC HOLDRS TR COMMON 678002106 9221 150,000 SH SOLE 150,000 PAXSON COMMUNICATIONS CORP COMMON 704231109 1650 300,000 SH SOLE 300,000 PHARMCHEM LABORATORIES INC COMMON 717133102 512 595,700 SH SOLE 595,700 ***PLACER DOME INC COMMON 725906101 2522 225,000 SH SOLE 225,000 PFIZER INC COMMON 717081103 6475 185,000 SH SOLE 185,000 PHOTRONIC INC COMMON 719405102 3788 200,000 SH SOLE 200,000 POLYMEDICA INDS INC COMMON 731738100 516 20,200 SH SOLE 20,200 PRIVATE MEDIA GROUP INC COMMON 74266R104 184 64,500 SH SOLE 64,500 PACIFIC SUNWEAR OF CALIFOR COMMON 694873100 1109 50,000 SH SOLE 50,000 POWER-ONE INC COMMON 739308104 4665 750,000 SH SOLE 750,000 READ RITE CORP COMMON 755246105 266 554,800 SH SOLE 554,800 ***TRANSOCEAN SEDCO FOREX COMMON G90078109 3115 100,000 SH SOLE 100,000 RESMED INC COMMON 761152107 5292 180,000 SH SOLE 180,000 ROSS STORES INC COMMON 778296103 6113 150,000 SH SOLE 150,000 REX STORES CORP COMMON 761624105 691 50,000 SH SOLE 50,000 RESTORATION HARDWARE INC COMMON 760981100 9265 ,046,900 SH SOLE 1,046,90 INVIVO CORP COMMON 461858102 2682 180,000 SH SOLE 180,000 SDC INTL INC COMMON 784051104 42 50,000 SH SOLE 50,000 SCIENTIFIC ATLANTA INC COMMON 808655104 9048 550,000 SH SOLE 550,000 SPEEDFAM IPEC INC. COMMON 847705100 5240 1,000,000 SH SOLE 1,000,00 SYNOPSYS INC COMMON 871607107 10962 200,000 SH SOLE 200,000 SPECIALTY LABORATORIES INC COMMON 84749R100 3811 453,700 SH SOLE 453,700 US SEARCH COM INC COMMON 903404101 538 689,500 SH SOLE 689,500 SOUTHERN UNION CO NEW COMMON 844030106 5126 301,558 SH SOLE 301,558 TEKTRONIX INC COMMON 879131100 4064 217,200 SH SOLE 217,200 ***TOMMY HILFIGER CORP-ORD COMMON G8915Z102 2506 175,000 SH SOLE 175,000 U S INDUSTRIES INC NEW COMMON 912080108 2227 645,600 SH SOLE 645,600 VARIAN MEDICAL SYSTEM INC COMMON 92220P105 17437 430,000 SH SOLE 430,000 ***VIVENDI ENVIRONMENT COMMON 928517101 1080 35,000 SH SOLE 35,000 GOLDEN ST VINTNERS INC COMMON 38121K208 1356 496,700 SH SOLE 496,700 WASHINGTION GROUP INTL INC COMMON 938862208 4070 185,000 SH SOLE 185,000 WICKES LUMBER CO COMMON 967446105 1231 707,600 SH SOLE 707,600 WITNESS SYS INC COMMON 977424100 3590 486,400 SH SOLE 486,400 FOOT LOCKER INC COMMON 344849104 867 60,000 SH SOLE 60,000 ETR\4023\010\1197533.01 -----END PRIVACY-ENHANCED MESSAGE-----