-----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, Mvng3RCkbN0S2rUjp59DdaOko7HmZXqk87z010XmIlwdUp2PcdHdT9PqtH1n097n BiZ8N7hTjUTUzNDhtDQBUw== 0000905718-04-000205.txt : 20040809 0000905718-04-000205.hdr.sgml : 20040809 20040809132335 ACCESSION NUMBER: 0000905718-04-000205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040809 EFFECTIVENESS DATE: 20040809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUFF W R ASSET MANAGEMENT CO LLC /DE/ CENTRAL INDEX KEY: 0001095721 IRS NUMBER: 133245475 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10831 FILM NUMBER: 04960432 BUSINESS ADDRESS: STREET 1: 67 PARK PL STREET 2: 9TH FL CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 9739841233 MAIL ADDRESS: STREET 1: 67 PARK PL STREET 2: 9TH FL CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 form13fjun04.txt FM13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 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: W.R. Huff Asset Management Co., L.L.C. Address: 1776 On The Green, 67 Park Place, 9th Floor, Morristown, NJ 07960 ----------------------------------------------------------------- Form 13F File Number: 28-10831 --------------------------------- 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: Edward T. Dartley ----------------------- Title: Counsel ----------------------- Phone: (973) 984-1233 ----------------------- Signature, Place, and Date of Signing: /s/ Edward T. Dartley Morristown, NJ 8/6/04 - --------------------------- ------------------------ ------------------ [Signature] [City, State] [Date] Report Type (Check only one): [X] 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: 7 - -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 612,296 (thousands) - -------------------------------------------------------------------------------- List of Other Included Managers: None FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Title of Value Shares or SH/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prin. Amt. PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Deutsche Telekom SPONSORED ADR 251566105 $ 353 19,926 SH SOLE 19,926 Nextel Communications Note 5.25% 65332VAY9 $ 641 663,000 SH SOLE 663,000 NTL Inc. Com 62940M104 $604,034 10,483,058 SH SOLE 10,483,058 Prime Group Realty Trust SH BEN INT 74158J103 $ 4,084 773,400 SH SOLE 773,400 Province Healthcare Note 4.50% 743977AC4 $ 1,006 1,000,000 SH SOLE 1,000,000 Sunterra Corp. Com New 86787D208 $ 1,819 144,198 SH SOLE 144,198 Tenet Healthcare Corp. Com 88033G100 $ 359 26,807 SH SOLE 26,807
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