-----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, VgQb08VmRNIcDOnsiJcswzO6Lti0x7s6FCzyg5y3uID5GZwbvTDmdM9sNoqFuW3R oo1dbBxWEDc6ekZTmtJcVw== 0000935836-03-000128.txt : 20030218 0000935836-03-000128.hdr.sgml : 20030217 20030214183919 ACCESSION NUMBER: 0000935836-03-000128 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030218 EFFECTIVENESS DATE: 20030218 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05387 FILM NUMBER: 03569807 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/A 1 willowcreek13fa.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, 2002 Check here if Amendment: X; Amendment Number: 1 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 Drakes Landing Road, Suite 230 Greenbrae, CA 94904 Form 13F File Number: 28-05387 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 February 14, 2003 Report Type (Check only one.): ___ 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).) XXX 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: 55 Form 13F Information Table Value Total: 15,112 x 1,000 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 3.07E+108 737 13,573 SH SOLE 13,573 AUTHENTIDATE HOLDING COR COMMON 52666104 61 20,000 SH SOLE 20,000 ADAPTEC INC COMMON 00651F108 366 64,800 SH SOLE 64,800 ADVANCED FIBRE COMMUNICA COMMON 00754A105 389 23,300 SH SOLE 23,300 ANNTAYLOR STORES CORP COMMON 36115103 290 14,200 SH SOLE 14,200 AVIGEN INC COMMON 53690103 95 16,700 SH SOLE 16,700 AVON PRODS INC COMMON 54303102 555 10,300 SH SOLE 10,300 INTERPORE INTERNATIONAL COMMON 46062W107 184 28,700 SH SOLE 28,700 C-COR ELECTRONICS INC COMMON 125010108 153 46,200 SH SOLE 46,200 COEUR D ALENE MINES CORP COMMON 192108108 35 18,300 SH SOLE 18,300 CENTRAL GARDEN & PET CO COMMON 153527106 721 38,955 SH SOLE 38,955 ***CHECK POINT SOFTWARE COMMON M22465104 422 32,500 SH SOLE 32,500 CELESTICA INC COMMON 15101Q108 250 17,700 SH SOLE 17,700 COSTCO WHOLESALE CORP-NE COMMON 22160K105 471 16,800 SH SOLE 16,800 CYPRESS SEMICONDUCTOR CO COMMON 232806109 87 15,200 SH SOLE 15,200 DIAL CORP NEW COMMON 25247D101 228 11,200 SH SOLE 11,200 DURBAN ROODEPOORT DEEP L PREFER 26659730 67 16,600 SH SOLE 16,600 DIAMOND TECHNOLOGY PARTN COMMON 25278P106 62 19,700 SH SOLE 19,700 DAVITA INC COMMON 23918K108 1011 41,000 SH SOLE 41,000 DEVON ENERGY CORP COMMON 25179M103 326 7,100 SH SOLE 7,100 ELECTRONICS FOR IMAGING COMMON 286082102 530 32,600 SH SOLE 32,600 EXTENSITY INC COMMON 302255104 79 45,200 SH SOLE 45,200 FINISH LINE INC-CL A COMMON 317923100 251 23,800 SH SOLE 23,800 GREY WOLF INC COMMON 397888108 61 15,200 SH SOLE 15,200 HOME DEPOT INC COMMON 437076102 245 10,200 SH SOLE 10,200 HECLA MNG CO COMMON 422704106 52 10,200 SH SOLE 10,200 HEALTH NET INC COMMON 42222G108 480 18,200 SH SOLE 18,200 INSTINET GROUP INC COMMON 457750107 74 17,600 SH SOLE 17,600 KAISER VENTURES LLC NQBI 483101101 220 58,800 SH SOLE 58,800 LIBERTY MEDIA CORP COMMON 530718105 210 23,500 SH SOLE 23,500 LABORATORY CORP AMER HLD COMMON 50540R409 330 14,200 SH SOLE 14,200 MCDONALDS CORP COMMON 580135101 458 28,500 SH SOLE 28,500 MCDATA CORP COMMON 580031201 231 32,500 SH SOLE 32,500 MONARCH CASINO & RESORT COMMON 609027107 557 40,549 SH SOLE 40,549 ALLSCRIPTS INC COMMON 01988P108 203 85,000 SH SOLE 85,000 Phillip Morris Companies COMMON 718154107 413 10,200 SH SOLE 10,200 NEWMONT MINING CORP COMMON 651639106 595 20,500 SH SOLE 20,500 OIL SVC HOLDRS TR COMMON 678002106 235 4,100 SH SOLE 4,100 OAKLEY INC COMMON 673662102 215 20,900 SH SOLE 20,900 POLYCOM INC COMMON 73172K104 104 10,900 SH SOLE 10,900 POWER-ONE INC COMMON 739308104 115 20,300 SH SOLE 20,300 QUEST SOFTWARE INC COMMON 74834T103 265 25,700 SH SOLE 25,700 RESMED INC COMMON 761152107 275 9,000 SH SOLE 9,000 RANGE RES CORP COMMON 75281A109 110 20,400 SH SOLE 20,400 RESTORATION HARDWARE INC COMMON 760981100 70 14,000 SH SOLE 14,000 SCIENTIFIC ATLANTA INC COMMON 808655104 199 16,800 SH SOLE 16,800 SKECHERS U S A INC COMMON 830566105 172 20,300 SH SOLE 20,300 US SEARCH COM INC COMMON 903404101 26 31,800 SH SOLE 31,800 CALL SYSCO CORP JAN 30.0 CALL O 8718293AF 7 10,000 SH SOLE 10,000 TEKTRONIX INC COMMON 879131100 391 21,500 SH SOLE 21,500 TRIAD HOSPITALS INC COMMON 89579K109 364 12,200 SH SOLE 12,200 TRIARC COMPANIES INC-CL COMMON 895927101 205 7,800 SH SOLE 7,800 WITNESS SYS INC COMMON 977424100 153 44,500 SH SOLE 44,500 SECTOR SPDR TR COMMON 81369Y308 449 22,500 SH SOLE 22,500 ZEBRA TECHNOLOGIES CORP- COMMON 989207105 258 4,500 SH SOLE 4,500 ETR\4023\010\1218130.01 -----END PRIVACY-ENHANCED MESSAGE-----