13F-HR 1 0001.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the calendar Quarter Ended: March 31, 2000 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: Cordillera Asset Management Address: 1200 17th Street, Suite 2150 Denver, CO 80202 13F File Number: 801-41021 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, 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: Timothy J. Meisinger Title: Director of Administration Phone: 303-572-6897 Signature, Place and Date of Signing: Timothy J. Meisinger, Denver, CO, June 09, 2000 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 57 Form 13F Information Table Value Total: $182,209 List of Other Included Managers: N/A
FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ..................................................................................................... ACCREDO HEALTH INC COM 00437V104 5822 175750 SH SOLE 175750 ALLAIRE CORP COM 016714107 4243 56100 SH SOLE 56100 ALPHA INDUSTRIES COM 020753109 3943 41500 SH SOLE 41500 ANADIGICS INC COM 032515108 4514 68400 SH SOLE 68400 ARTHROCARE CORP COM 043136100 3751 40775 SH SOLE 40775 ASYST TECHNOLOGIES COM 04648X107 5903 100900 SH SOLE 100900 AUDIOCODES LTD COM M15342104 3882 38675 SH SOLE 38675 BLAZE SOFTWARE INC COM 09347T109 855 30000 SH SOLE 30000 BROADVISION INC COM 111412102 20 450 SH SOLE 450 C-BRIDGE INTERNET SOLUTIONS COM 12500B105 4201 73700 SH SOLE 73700 CEC ENTERTAINMENT INC COM 125137109 3605 132900 SH SOLE 132900 CELERITEK INC COM 150926103 3637 57500 SH SOLE 57500 CLARENT CORP COM 180461105 9 100 SH SOLE 100 COMMSCOPE COM 203372107 4377 95800 SH SOLE 95800 CRITICAL PATH INC COM 22674V100 4110 48350 SH SOLE 48350 CYTYC CORPORATION COM 232946103 5568 115400 SH SOLE 115400 DAIN RAUSCHER CORP COM 233856103 5361 81300 SH SOLE 81300 DELANO TECHNOLOGIES COM 245701107 1519 67700 SH SOLE 67700 DIAMETRICS MEDICAL INC COM 252532106 4145 368400 SH SOLE 368400 DIEDRICH COFFEE INC COM 253675102 959 319800 SH SOLE 319800 DIGITAL MICROWAVE CORP COM 253859102 4241 125200 SH SOLE 125200 DUSA PHARMACEUTICALS INC COM 266898105 3354 140100 SH SOLE 140100 EMISPHERE TECHNOLOGIES COM 291345106 4160 80200 SH SOLE 80200 EMULEX CORP COM 292475209 2554 23400 SH SOLE 23400 FRONTIER AIRLINES INC COM 359065109 2761 232500 SH SOLE 232500 GABELLI ASSET MANAGEMENT INC COM 36239Y102 3959 231200 SH SOLE 231200 HANOVER COMPRESSOR CO COM 410768105 34 600 SH SOLE 600 HARMONIC INC COM 413160102 3592 43150 SH SOLE 43150 HELIX TECH COM 423319102 3922 65300 SH SOLE 65300 HOOPER HOLMES INC COM 439104100 4035 117600 SH SOLE 117600 IMMUNOMEDICS INC COM 452907108 4553 176400 SH SOLE 176400 INVITROGEN CORP COM 46185R100 5127 88300 SH SOLE 88300 JONES PHARMA COM 480236108 3352 110350 SH SOLE 110350 KEYNOTE SYSTEMS INC COM 493308100 3875 37900 SH SOLE 37900 KING PHARMACEUTICALS INC COM 495582108 1266 40200 SH SOLE 40200 MACROMEDIA COM 556100105 22 250 SH SOLE 250 MERCURY INTERACTIVE CORP COM 589405109 3828 48300 SH SOLE 48300 NET.GENESIS CORP COM 64107E107 3665 81900 SH SOLE 81900 NETOPTIX CORPORATION COM 64116F103 3847 22400 SH SOLE 22400 NEWPORT CORP COM 651824104 34 250 SH SOLE 250 ON DISPLAY INC COM 68232L100 3148 38100 SH SOLE 38100 ORAPHARMA INC COM 68554E106 278 15000 SH SOLE 15000 POWERWAVE TECHNOLOGIES COM 739363109 3981 31850 SH SOLE 31850 PRI AUTOMATION COM 69357H106 2976 48700 SH SOLE 48700 PROXIM INC COM 744284100 3866 32300 SH SOLE 32300 PSI TECHNOLOGIES HLDGS-ADR COM 74438Q109 17 1000 SH SOLE 1000 SANGSTAT MEDICAL CORP COM 801003104 2896 104600 SH SOLE 104600 SAWTEK INC COM 805468105 4413 83950 SH SOLE 83950 SOUTHWEST SECURITIES GROUP COM 845224104 4544 104600 SH SOLE 104600 TALBOTS INC COM 874161105 5234 88900 SH SOLE 88900 TECHNE CORP COM 878377100 4575 66300 SH SOLE 66300 TELAXIS COMMUNICATIONS CORP COM 879202109 3119 51900 SH SOLE 51900 TRANSWITCH CORP COM 894065101 36 375 SH SOLE 375 XIRCOM INC COM 983922105 11 300 SH SOLE 300 ZALE CORP COM 988858106 4634 98200 SH SOLE 98200 ZORAN CORP COM 98975F101 4071 72300 SH SOLE 72300 CASH CASH CASH 1806 SOLE