-----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, DmAV2IWKUmNw/sRdLIiZvOuu4b5lsVVhYqyNZRznWjiKtIW9kZZV5V1OD2KIFSxg izcy6JszLPgsv3Vx+hq2Lw== 0000935836-04-000196.txt : 20040810 0000935836-04-000196.hdr.sgml : 20040810 20040809194539 ACCESSION NUMBER: 0000935836-04-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040810 EFFECTIVENESS DATE: 20040810 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: 04962777 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, 2004 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: WC Capital Management, LLC Address: 300 Drakes Landing Road, Suite 230 Greenbrae, CA 94904 Form 13F File Number: 028-10419 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 of Manager Phone: 415-925-3700 Signature, Place and Date of Signing: Aaron H. Braun Greenbrae, CA August 9_, 2004 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: 94 Form 13F Information Table Value Total: 452,453 X 1000 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/ PUT/ INV. OTHER VOTING AUTH CLASS X1000 PRN CALL DISC MGR SOLE SHR NONE AMERISOURCEBERGEN CORP COMMON 3.07E+108 7473 125,000 SH SOLE 125,000 ARBOR RLTY TR INC COMMON 38923108 2394 120,000 SH SOLE 120,000 ABX Air Inc COMMON 00080S101 3927 575,000 SH SOLE 575,000 AGILE SOFTWARE CORP DEL COMMON 00846X105 5996 685,209 SH SOLE 685,209 ANTHRACITE CAPITAL INC COMMON 37023108 2995 250,000 SH SOLE 250,000 ON ASSIGNMENT INC COMMON 682159108 2134 361,717 SH SOLE 361,717 AZTAR CORP COMMON 54802103 4480 160,000 SH SOLE 160,000 CALL BOMBAY CO INC JUL 7.5 CALL O 0979244GU 7500 150,000 SH CALL SOLE 150,000 BOMBAY CO INC COMMON 97924104 9011 1,470,000 SH SOLE 1,470,00 BANKATLANTIC BANCORP COMMON 65908501 2306 125,000 SH SOLE 125,000 BOISE CASCADE CORP COMMON 97383103 5646 150,000 SH SOLE 150,000 BJ SERVICES CO COMMON 55482103 3580 78,100 SH SOLE 78,100 CINCINNATI BELL INC NEW COMMON 171871106 2220 500,000 SH SOLE 500,000 CONCORD COMMUNICATIONS INC COMMON 206186108 5550 486,483 SH SOLE 486,483 CROSS CTRY INC COMMON 227483104 4381 241,361 SH SOLE 241,361 CLEAR CHANNEL COMMUN INC COMMON 184502102 4619 125,000 SH SOLE 125,000 COEUR D ALENE MINES CORP COMMON 192108108 2448 600,000 SH SOLE 600,000 CHARLOTTE RUSSE HLDG INC COMMON 161048103 3848 180,000 SH SOLE 180,000 O CHARLEYS INC COMMON 670823103 6027 350,587 SH SOLE 350,587 COOLBRANDS INTL INC. COMMON 21639P208 3696 225,000 SH SOLE 225,000 CONNETICS CORPORATION COMMON 208192104 10738 531,573 SH SOLE 531,573 CONSECO INC COMMON 208464883 14871 747,300 SH SOLE 747,300 CONNS INC COMMON 208242107 3751 238,002 SH SOLE 238,002 CALPINE CORP COMMON 131347106 8230 1,905,100 SH SOLE 1,905,10 DARLING INTL INC COMMON 237266101 1407 335,000 SH SOLE 335,000 DIGITAL CREATIVE DEV CORP COMMON 25384B108 90 577,300 SH SOLE 577,300 D & K HEALTHCARE RESOURCES COMMON 232861104 3902 325,200 SH SOLE 325,200 DATAMETRICS CORP RESTRICTE COMMON 238085203 96 2,395,167 SH SOLE 2,395,16 DENNYS CORP COMMON 24869P104 1605 750,000 SH SOLE 750,000 DARDEN RESTAURANTS INC COMMON 237194105 514 25,000 SH SOLE 25,000 E TRADE GROUP INC COMMON 269246104 4460 400,000 SH SOLE 400,000 FRIEDMAN BILLINGS RAMSEY G COMMON 358434108 4453 225,000 SH SOLE 225,000 FOOT LOCKER INC COMMON 344849104 6085 250,000 SH SOLE 250,000 FLIGHT SAFETY TECHNOLOGIES COMMON 33942T207 163 100,000 SH SOLE 100,000 FIDELITY NATIONAL FINANCIA COMMON 316326107 7468 200,000 SH SOLE 200,000 FOREST OIL CORP COMMON 346091705 11611 425,000 SH SOLE 425,000 GASCO ENERGY INC COMMON 367220100 3900 2,000,000 SH SOLE 2,000,00 GATX CORP COMMON 361448103 5527 203,200 SH SOLE 203,200 GRANT PRIDECO INC COMMON 38821G101 5316 288,000 SH SOLE 288,000 GENTIVA HEALTH SERVICES IN COMMON 37247A102 5630 346,239 SH SOLE 346,239 HAWAIIAN AIRLS INC NEW COMMON 419879101 7007 980,000 SH SOLE 980,000 HAYES LEMMERZ INTL INC COMMON 420781304 12705 841,400 SH SOLE 841,400 HANOVER COMPRESSOR CO COMMON 410768105 10229 859,600 SH SOLE 859,600 HEALTHSOUTH CORP COMMON 421924101 4350 725,000 SH SOLE 725,000 ***HARMONY GOLD MINING CO PREFER 413216300 4236 400,000 SH SOLE 400,000 ***IVANHOE MINES LTD COMMON 46579N103 2322 430,000 SH SOLE 430,000 INTEGRATED ALARM SVCS GROU COMMON 45890M109 1644 304,424 SH SOLE 304,424 INTELLI-CHECK INC COMMON 45817G102 589 93,500 SH SOLE 93,500 INVERNESS MED TECHNOLOGY I COMMON 46126P106 5341 243,900 SH SOLE 243,900 INGRAM MICRO INC CL A COMMON 457153104 8682 600,000 SH SOLE 600,000 INFINITY PPTY & CAS CORP COMMON 45665Q103 8748 265,085 SH SOLE 265,085 KINDRED HEALTHCARE INC COMMON 494580103 2635 100,000 SH SOLE 100,000 LIBERTY MEDIA CORP COMMON 530718105 7642 850,000 SH SOLE 850,000 CALL LCA-VISION INC JUL 25 CALL O 5018034GE 110 25,000 SH CALL SOLE 25,000 LIONS GATE ENTERTAINMENT C COMMON 535919203 2883 413,000 SH SOLE 413,000 LAIDLAW INTERNATIONAL INC COMMON 50730R102 14658 1,131,000 SH SOLE 1,131,00 LA QUINTA PROPERTIES INC COMMON 50419U202 1848 220,000 SH SOLE 220,000 MERIX CORP COMMON 590049102 2825 249,081 SH SOLE 249,081 MGM/UA COMMUNICATIONS CO COMMON 591610100 4840 400,000 SH SOLE 400,000 MICROMUSE INC COMMON 595094103 9021 1,348,454 SH SOLE 1,348,45 NETSCOUT SYS INC COMMON 64115T104 5561 843,800 SH SOLE 843,800 NORTHWEST AIRLINES CORP-CL COMMON 667280101 3784 340,300 SH SOLE 340,300 NETWORK EQUIPMENT TECHNOLO COMMON 641208103 2040 250,000 SH SOLE 250,000 ONEOK INC COMMON 682680103 7147 325,000 SH SOLE 325,000 OLD REPUBLIC INTERNATIONAL COMMON 680223104 4151 175,000 SH SOLE 175,000 PHARMCHEM INC COMMON 717133102 71 595,700 SH SOLE 595,700 ELLIS PERRY INTL INC COMMON 288853104 5052 200,000 SH SOLE 200,000 PRIORITY HEALTHCARE CORP C COMMON 74264T102 3477 151,500 SH SOLE 151,500 PMI GROUP INC COMMON 69344M101 3184 73,160 SH SOLE 73,160 ***QUEBECOR INC COMMON 748193208 3038 150,000 SH SOLE 150,000 PROVINCE HEALTHCARE CO COMMON 74397710 8575 500,000 SH SOLE 500,000 RADIAN GROUP INC COMMON 750236101 7185 150,000 SH SOLE 150,000 RETEK INC COMMON 76128Q109 11715 1,908,035 SH SOLE 1,908,03 POLO RALPH LAUREN CORP - C COMMON 731572103 6890 200,000 SH SOLE 200,000 SEITEL INC NEW COMMON 816074405 688 550,000 SH SOLE 550,000 SPHERION CORP COMMON 848420105 4005 395,000 SH SOLE 395,000 SPECTRALINK CORP COMMON 847580107 9015 605,000 SH SOLE 605,000 STONE PATH GROUP INC COMMON 861837102 2931 1,369,500 SH SOLE 1,369,50 SEAGATE TECHNOLOGY HOLDING PREFER G7945J104 2165 150,000 SH SOLE 150,000 SOUTHERN UNION CO NEW COMMON 844030106 5692 270,000 SH SOLE 270,000 SERVICEMASTER COMPANY COMMON 81760N109 3696 300,000 SH SOLE 300,000 ***TOMMY HILFIGER CORP-ORD COMMON G8915Z102 3028 200,000 SH SOLE 200,000 TIME WARNER INC COMMON 887317105 4395 250,000 SH SOLE 250,000 CALL ULTIMATE ELECTRO OCT CALL O 9038494JA 135 150,000 SH CALL SOLE 150,000 ULTIMATE ELECTRONICS INC COMMON 903849107 4940 1,000,000 SH SOLE 1,000,00 U S I HLDGS COMMON 90333H101 9889 625,900 SH SOLE 625,900 VARCO INTERNATIONAL INC - COMMON 922122106 2736 125,000 SH SOLE 125,000 WESTERN DIGITAL CORP COMMON 958102105 4980 575,000 SH SOLE 575,000 WATSON PHARMACEUTICALS INC COMMON 942683103 7129 265,000 SH SOLE 265,000 WARNACO GROUP INC COMMON 934390402 7445 350,000 SH SOLE 350,000 ***WILLIS GROUP HOLDINGS L COMMON G96655108 7490 200,000 SH SOLE 200,000 QUIKSILVER INC COMMON 74838C106 5357 225,000 SH SOLE 225,000 ETR\4023\010\1276352.01 -----END PRIVACY-ENHANCED MESSAGE-----