-----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, Vv4XTx+CLPofKY/PM+YYCkbdSsaKrv8ZjcI4RvVvNt0D5D12V4BtYdkuwLrGNCP+ QmVutnJ8moHUtqnlcAk17A== 0000935836-02-000417.txt : 20021113 0000935836-02-000417.hdr.sgml : 20021113 20021113145409 ACCESSION NUMBER: 0000935836-02-000417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021113 EFFECTIVENESS DATE: 20021113 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: 02819645 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: 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: Willow Creek Capital Management Address: 300 Drake's Landing Road, Suite 230 Greenbrae, CA 94904 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: 415-925-3700 Signature, Place and Date of Signing: /s/ Aaron H. Braun Greenbrae, CA November 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: 76 Form 13F Information Table Value Total: 398,928 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 21426 300,000 SH SOLE 300,000 ABBOTT LABORATORIES COMMON 2824100 11409 282,400 SH SOLE 282,400 ADAPTEC INC COMMON 00651F108 6091 1,381,100 SH SOLE 1,381,100 ADVENT SOFTWARE INC COMMON 7974108 2290 200,000 SH SOLE 200,000 ADVANCED FIBRE COMMUNICATI COMMON 00754A105 12516 943,200 SH SOLE 943,200 ATMEL CORP COMMON 49513104 795 750,000 SH SOLE 750,000 AVIGEN INC COMMON 53690103 3172 400,000 SH SOLE 400,000 AVON PRODS INC COMMON 54303102 8068 175,000 SH SOLE 175,000 BMC SOFTWARE INC COMMON 55921100 10456 800,000 SH SOLE 800,000 C-COR ELECTRONICS INC COMMON 125010108 3759 1,013,100 SH SOLE 1,013,100 CENTRAL GARDEN & PET CO COMMON 153527106 17110 1,000,000 SH SOLE 1,000,000 CHURCHILL DOWNS INC COMMON 171484108 631 17,300 SH SOLE 17,300 C&D TECHNOLOGIES INC COMMON 124661109 3357 229,000 SH SOLE 229,000 CADIZ INC COMMON 127537108 9763 3,254,324 SH SOLE 3,254,324 COSTCO WHOLESALE CORP-NEW COMMON 22160K105 4856 150,000 SH SOLE 150,000 CHIQUITA BRANDS INTERNATIO COMMON 170032809 2318 150,000 SH SOLE 150,000 COGNIZANT TECHNOLOGY SOLUT COMMON 192446102 1437 25,000 SH SOLE 25,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3936 600,000 SH SOLE 600,000 DIGITAL CREATIVE DEV CORP COMMON 25384B108 10 77,300 SH SOLE 77,300 DIGITAL CREATIVE DEV CORP COMMON DCDCRSTD 68 500,000 SH SOLE 500,000 DOLLAR GENERAL CORP COMMON 256669102 6710 500,000 SH SOLE 500,000 DELTA & PINE LAND CO COMMON 247357106 3280 175,000 SH SOLE 175,000 DURBAN ROODEPOORT DEEP LTD PREFER 26659730 1664 400,000 SH SOLE 400,000 DAVITA INC COMMON 23918K108 21240 900,000 SH SOLE 900,000 ELECTRONICS FOR IMAGING IN COMMON 286082102 18352 1,230,000 SH SOLE 1,230,000 EMC CORP-MASS COMMON 268648102 2285 500,000 SH SOLE 500,000 EXPEDIA INC COMMON 302125109 5065 100,000 SH SOLE 100,000 EXTENSITY INC COMMON 302255104 1826 1,100,135 SH SOLE 1,100,135 FAIRCHILD SEMICONDUCTOR IN COMMON 303726103 947 100,000 SH SOLE 100,000 FINISH LINE INC-CL A COMMON 317923100 4014 445,000 SH SOLE 445,000 GUIDANT CORP COMMON 401698105 9693 300,000 SH SOLE 300,000 GENUS INC COMMON 372461103 670 553,800 SH SOLE 553,800 GENUS INC RESTRICTED COMMON GGNSRSTD 538 444,444 SH SOLE 444,444 GAP INC COMMON 364760108 2713 250,000 SH SOLE 250,000 HOOPER HOLMES INC COMMON 439104100 2567 414,000 SH SOLE 414,000 HEALTH NET INC COMMON 42222G108 10266 478,600 SH SOLE 478,600 HUTCHINSON TECHNOLOGY INC COMMON 448407106 6460 400,000 SH SOLE 400,000 IVAX CORP COMMON 465823102 3755 306,000 SH SOLE 306,000 MCDONALDS CORP COMMON 580135101 3532 200,000 SH SOLE 200,000 MONARCH CASINO & RESORT IN COMMON 609027107 10671 801,099 SH SOLE 801,099 ALLSCRIPTS INC COMMON 01988P108 10536 3,683,900 SH SOLE 3,683,900 NCO GROUP INC COMMON 628858102 1139 100,000 SH SOLE 100,000 NEWMONT MINING CORP COMMON 651639106 5502 200,000 SH SOLE 200,000 NEWPORT CORP COMMON 651824104 7388 655,000 SH SOLE 655,000 NETSCOUT SYS INC COMMON 64115T104 1267 346,094 SH SOLE 346,094 OFFICE DEPOT INC COMMON 676220106 2468 200,000 SH SOLE 200,000 OIL SVC HOLDRS TR COMMON 678002106 15015 300,000 SH SOLE 300,000 OAKLEY INC COMMON 673662102 3869 385,000 SH SOLE 385,000 PHARMCHEM LABORATORIES INC COMMON 717133102 298 595,700 SH SOLE 595,700 PCI SERVICES INC COMMON 740184106 276 47,100 SH SOLE 47,100 SIX FLAGS INC COMMON 83001P109 106 30,000 SH SOLE 30,000 PHOTRONIC INC COMMON 719405102 4740 471,200 SH SOLE 471,200 POLYCOM INC COMMON 73172K104 1788 263,320 SH SOLE 263,320 PACTIV CORP COMMON 695257105 2468 150,000 SH SOLE 150,000 POWER-ONE INC COMMON 739308104 4376 1,468,300 SH SOLE 1,468,300 RETEK INC COMMON 76128Q109 2427 674,100 SH SOLE 674,100 ROSS STORES INC COMMON 778296103 356 10,000 SH SOLE 10,000 RESTORATION HARDWARE INC COMMON 760981100 1457 323,800 SH SOLE 323,800 RESTORATION HARDWARE RESTR COMMON RSTORSTD 2250 500,000 SH SOLE 500,000 INVIVO CORP COMMON 461858102 2419 180,000 SH SOLE 180,000 SDC INTL INC COMMON 784051104 42 50,000 SH SOLE 50,000 SCIENTIFIC ATLANTA INC COMMON 808655104 7506 600,000 SH SOLE 600,000 SPEEDFAM IPEC INC. COMMON 847705100 3740 1,008,000 SH SOLE 1,008,000 SYNOPSYS INC COMMON 871607107 7630 200,000 SH SOLE 200,000 SPECIALTY LABORATORIES INC COMMON 84749R100 4629 503,700 SH SOLE 503,700 US SEARCH COM INC COMMON 903404101 283 689,500 SH SOLE 689,500 TEKTRONIX INC COMMON 879131100 9858 600,000 SH SOLE 600,000 TMP WORLDWIDE INC COMMON 872941109 2925 325,000 SH SOLE 325,000 TRIAD HOSPITALS INC COMMON 89579K109 7590 200,000 SH SOLE 200,000 TRIARC COMPANIES INC-CL A COMMON 895927101 5105 225,000 SH SOLE 225,000 U S INDUSTRIES INC NEW COMMON 912080108 2033 865,000 SH SOLE 865,000 UTSTARCOM INC COMMON 918076100 3436 225,000 SH SOLE 225,000 VARIAN MEDICAL SYSTEM INC COMMON 92220P105 24719 575,000 SH SOLE 575,000 WITNESS SYS INC COMMON 977424100 4005 688,100 SH SOLE 688,100 WET SEAL INC-CL A COMMON 961840105 2603 260,300 SH SOLE 260,300 SECTOR SPDR TR COMMON 81369Y308 2969 150,000 SH SOLE 150,000 ETR\4023\010\1207982.01 -----END PRIVACY-ENHANCED MESSAGE-----