-----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, E5ULMv0JTKeyGIqxdQBxfVbR/UH+5X7Z7j+Qwpf03yvxeQduMHuCk2v759EFOPRN adWeNbiNL4sw5ddWTnJdeQ== 0000950129-03-005547.txt : 20031112 0000950129-03-005547.hdr.sgml : 20031111 20031112102223 ACCESSION NUMBER: 0000950129-03-005547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031112 EFFECTIVENESS DATE: 20031112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDEN CAPITAL MANAGEMENT PARTNERS LP CENTRAL INDEX KEY: 0001138256 IRS NUMBER: 760665478 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06443 FILM NUMBER: 03991352 BUSINESS ADDRESS: STREET 1: 2727 ALLEN PARKWAY STREET 2: SUITE 1880 CITY: HOUSTON STATE: TX ZIP: 77019 BUSINESS PHONE: 7138071760 MAIL ADDRESS: STREET 1: 2727 ALLEN PARKWAY STREET 2: SUITE 1880 CITY: HOUSTON STATE: TX ZIP: 77019 13F-HR 1 h10491e13fvhr.txt EDEN CAPITAL MANAGEMENT PARTNERS, L.P.- 9/30/2003 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, 2003 Check here if Amendment [ ]; Amendment Number: ----------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Eden Capital Management Partners, L.P. Address: 2727 Allen Parkway Suite 1880 Houston, Texas 77019 Form 13F File Number: 28-06443 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: Adam Newar Title: President Phone: (713) 807-1760 Signature, Place and Date of Signing: /s/Adam Newar Houston, Texas November 12, 2003 - ---------------------- --------------------- ------------------------- [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).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None -------------------------------------- Form 13F Information Table Entry Total: 63 -------------------------------------- Form 13F Information Table Value Total: 111,249 -------------------------------------- (thousands) 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.
FORM 13F INFORMATION TABLE - --------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------------------------------------------------------------------------------------------------- NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/PUT/ INVESTMENT OTHER VOTING AUTHORITY NONE CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED - --------------------------------------------------------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO CLASS A 002896207 3,297 119,000 SH SOLE NONE 119,000 0 0 COMMON STOCK - --------------------------------------------------------------------------------------------------------------------------------- ACTEL CORP COMMON 004934105 2,037 85,000 SH SOLE NONE 85,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS COMMON 000886101 140 60,000 SH SOLE NONE 60,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- AFFYMETRIX INC COMMON 00826T108 1,518 72,300 SH SOLE NONE 72,300 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- ANADARKO PETE CORP COMMON 032511107 1,879 45,000 SH SOLE NONE 45,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- ANDREW CORP COMMON 034425108 1,450 120,000 SH SOLE NONE 120,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- AVNET INC COMMON 053807103 3,008 182,100 SH SOLE NONE 182,100 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- AVX CORPORATION COMMON 002444107 453 33,100 SH SOLE NONE 33,100 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- BANK NEW YORK INC COMMON 064057102 2,099 72,100 SH SOLE NONE 72,100 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- BJ SVCS CO COMMON 055482103 1,367 40,000 SH SOLE NONE 40,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- BOWATER INC COMMON 102183100 3,575 85,000 SH SOLE NONE 85,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- BOWNE & CO INC COMMON 103043105 2,177 145,600 SH SOLE NONE 145,600 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- CADENCE DESIGN SYSTEM INC COMMON 127387108 1,943 145,000 SH SOLE NONE 145,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- CHARLOTTE RUSSE HLDG INC COMMON 161048103 730 71,000 SH SOLE NONE 71,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- COHERENT INC COMMON 192479103 2,118 86,000 SH SOLE NONE 86,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- CONTINENTAL AIRLS INC CLASS B 210795308 2,321 140,000 SH SOLE NONE 140,000 0 0 COMMON STOCK - --------------------------------------------------------------------------------------------------------------------------------- COOPER CAMERON CORP COMMON 216640102 2,311 50,000 SH SOLE NONE 50,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- COST PLUS INC - COMMON 221485105 929 25,100 SH SOLE NONE 25,100 0 0 CALIFORNIA STOCK - --------------------------------------------------------------------------------------------------------------------------------- DOCUMENTUM INC COMMON 256159104 3,138 147,000 SH SOLE NONE 147,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- DOW JONES & CO INC COMMON 260561105 3,987 84,200 SH SOLE NONE 84,200 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- ENSCO INT'L INC COMMON 26874Q100 1,207 45,000 SH SOLE NONE 45,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- GATX CORP COMMON 361448103 2,504 118,400 SH SOLE NONE 118,400 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- GRANT PRIDECO INC COMMON 38821G101 866 85,000 SH SOLE NONE 85,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- GREAT LAKES CHEM CORP COMMON 390568103 1,207 60,000 SH SOLE NONE 60,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- GREATER BAY BANCORP COMMON 391648102 1,353 65,000 SH SOLE NONE 65,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- HAIN CELESTIAL GROUP INC COMMON 405217100 2,103 116,017 SH SOLE NONE 116,017 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- HARMONIC INC COMMON 413160102 282 45,000 SH SOLE NONE 45,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- ICOS CORP COMMON 449295104 1,695 44,200 SH SOLE NONE 44,200 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- IKON OFFICE SOLUTIONS INC COMMON 451713101 1,206 165,000 SH SOLE NONE 165,000 0 0 STOCK - ---------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL FLAVORS & COMMON FRAGR STOCK 459506101 2,977 90,000 SH SOLE NONE 90,000 0 0 - --------------------------------------------------------------------------------------------------------------------------------- LABOR READY INC COMMON 505401208 1,426 141,900 SH SOLE NONE 141,900 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- LAUDER ESTEE COS INC CLASS A 518439104 3,751 110,000 SH SOLE NONE 110,000 0 0 COMMON STOCK - --------------------------------------------------------------------------------------------------------------------------------- LSI LOGIC CORP COMMON 502161102 1,169 130,000 SH SOLE NONE 130,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- MEADWESTVACO CORP COMMON 583334107 1,140 44,700 SH SOLE NONE 44,700 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- NCO GROUP INC COMMON 628858102 1,214 52,000 SH SOLE NONE 52,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- NEWPORT CORP COMMON 651824104 635 45,000 SH SOLE NONE 45,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- NORTHERN TR CORP COMMON 665859104 2,118 50,000 SH SOLE NONE 50,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- NOVELLUS SYS INC COMMON 670008101 1,008 30,000 SH SOLE NONE 30,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- OFFICE DEPOT INC COMMON 676220106 703 50,000 SH SOLE NONE 50,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- OPEN TEXT CORP COMMON 683715106 3,287 96,100 SH SOLE NONE 96,100 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- ORACLE CORP COMMON 68389X105 1,406 125,000 SH SOLE NONE 125,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- ORIENT-EXPRESS HOTELS LTD CLASS A G67743107 1,287 82,500 SH SOLE NONE 82,500 0 0 COMMON SHARES - --------------------------------------------------------------------------------------------------------------------------------- PERKINELMER INC COMMON 714046109 1,646 107,500 SH SOLE NONE 107,500 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- PORTAL SOFTWARE INC COMMON 736126103 219 15,000 SH SOLE NONE 15,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- QUEST SOFTWARE INC COMMON 74834T103 941 77,400 SH SOLE NONE 77,400 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- QUIKSILVER INC COMMON 74838C106 957 60,000 SH SOLE NONE 60,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- ROBERT HALF INTL INC COMMON 770323103 2,730 140,000 SH SOLE NONE 140,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- SABRE HLDGS CORP CLASS A 785905100 3,546 165,000 SH SOLE NONE 165,000 0 0 COMMON STOCK - --------------------------------------------------------------------------------------------------------------------------------- SANMINA SCI CORP COMMON 800907107 2,318 240,000 SH SOLE NONE 240,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- SERENA SOFTWARE INC COMMON 817492101 1,476 80,000 SH SOLE NONE 80,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- SILICON VY BANCSHARES COMMON 827064106 2,387 86,500 SH SOLE NONE 86,500 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- STANLEY WKS COMMON 854616109 1,919 65,000 SH SOLE NONE 65,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- STEELCASE INC CLASS A 858155203 1,050 89,100 SH SOLE NONE 89,100 0 0 COMMON STOCK - --------------------------------------------------------------------------------------------------------------------------------- STEINER LEISURE LTD COMMON P8744Y102 1,159 60,567 SH SOLE NONE 60,567 0 0 SHARES - --------------------------------------------------------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC COMMON 871508107 598 50,000 SH SOLE NONE 50,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- TELLABS INC COMMON 879664100 204 30,000 SH SOLE NONE 30,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- TEMPLE INLAND INC COMMON 879868107 2,175 44,800 SH SOLE NONE 44,800 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- TRACTOR SUPPLY CO COMMON 892356106 3,543 108,000 SH SOLE NONE 108,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- TWEETER HOME ENTMT GROUP COMMON INC STOCK 901167106 609 79,300 SH SOLE NONE 79,300 0 0 - --------------------------------------------------------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY COMMON 928298108 2,365 135,000 SH SOLE NONE 135,000 0 0 INC STOCK - --------------------------------------------------------------------------------------------------------------------------------- WEATHERFORD INTL INC COMMON 947074100 1,322 35,000 SH SOLE NONE 35,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- WESTWOOD ONE INC COMMON 961815107 2,838 94,000 SH SOLE NONE 94,000 0 0 STOCK - --------------------------------------------------------------------------------------------------------------------------------- W.W. GRAINGER INC COMMON 384802104 2,225 46,800 SH SOLE NONE 46,800 0 0 STOCK - ---------------------------------------------------------------------------------------------------------------------------------
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