-----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, VcZvL2cTkteyOF7Y6NKlBk7lAiBw2QmCMJajAxocDlxaD4C3dX61CPekggKKc9HD zURQf2ehl67RdnCtiI6GOw== 0000902561-03-000389.txt : 20030814 0000902561-03-000389.hdr.sgml : 20030814 20030814172234 ACCESSION NUMBER: 0000902561-03-000389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANGAN & MCCOLL PARTNERS LLC CENTRAL INDEX KEY: 0001166530 IRS NUMBER: 562255524 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10126 FILM NUMBER: 03848894 BUSINESS ADDRESS: STREET 1: 100 N TRYON ST STREET 2: STE 5130 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 7043768100 MAIL ADDRESS: STREET 1: 100 N TRYON ST STREET 2: STE 5130 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 form13f.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, 2003 ------------- 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: Mangan & McColl Partners, LLC -------------------------------------------- Address: Bank of America Corporate Center -------------------------------------------- 100 North Tryon Street, Suite 5130 -------------------------------------------- Charlotte, North Carolina 28202 -------------------------------------------- Form 13F File Number: 28-10126 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: Joseph J. Schonberg --------------------------------- Title: Chief Financial Officer --------------------------------- Phone: (704) 376-0042 --------------------------------- Signature, Place, and Date of Signing: /s/ Joseph J. Schonberg Charlotte, North Carolina August 13, 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------- Form 13F Information Table Entry Total: 88 ---------------- Form 13F Information Table Value Total: $ 467,374 --------------- (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 - ----------------------------------------------------------------------------------------------------------------------------------- Fair Shares Investment Name of Issuer Title of CUSIP Market or Prn Sh/ Put/ Discretion Other Voting Authority Class Value Amount Prn Call Sole Shared Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- (A) (B) (C) (A) (B) (C) AIRBORNE INC COMMON 009269101 14,903 713,063 SH X N/A 713,063 ALBERTO CULVER CO-CL A COMMON 013068200 1,543 31,000 SH X N/A 31,000 ASTORIA FINANCIAL CORP COMMON 046265104 1,234 44,195 SH X N/A 44,195 ALLSTREAM INC CL B VTG SHS COMMON 02004C204 2,975 87,769 SH X N/A 87,769 ANWORTH MORTGAGE ASSET COR COMMON 037347101 4,649 301,470 SH X N/A 301,470 AVAYA INC COMMON 053499109 1,332 206,214 SH X N/A 206,214 AVAYA INC NOTE 10/3 053499AA7 2,622 5,141,000 PRN X N/A 5,141,000 BANK OF AMER CORP COMMON 060505104 12,138 153,583 SH X N/A 153,583 BOSTON FED BANCORP INC. COMMON 101178101 356 13,227 SH X N/A 13,227 BROOKLINE BANCORP INC COMMON 11373M107 1,111 79,343 SH X N/A 79,343 CITIGROUP INC COMMON 172967101 2,817 65,812 SH X N/A 65,812 CIRCUIT CITY STORES INC COMMON 172737108 579 65,831 SH X N/A 65,831 CROWN CASTLE INTL CORP COMMON 228227104 510 65,652 SH X N/A 65,652 CONCORD EFS INC COMMON 206197105 38,045 2,584,568 SH X N/A 2,584,568 CERES GROUP INC COMMON 156772105 242 87,532 SH X N/A 87,532 CHARTER ONE FINANCIAL INC COMMON 160903100 1,378 44,192 SH X N/A 44,192 CHARTER COMMUNICATIONS INC COMMON 16117M107 1,718 460,705 SH X N/A 460,705 COMSTOCK RESOURCES INC NEW COMMON 205768203 597 43,616 SH X N/A 43,616 CITIZENS SOUTH BANKING COR COMMON 176682102 2,172 164,019 SH X N/A 164,019 Form 13F Information Table Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ----------------------------------------------------------------------------------------------------------------------------------- Fair Shares Investment Name of Issuer Title of CUSIP Market or Prn Sh/ Put/ Discretion Other Voting Authority Class Value Amount Prn Call Sole Shared Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- (A) (B) (C) (A) (B) (C) DREYERS GRAND ICE CREAM HL COMMON 261877104 56,489 718,320 SH X N/A 718,320 DUKE POWER CO COMMON 264399106 4,815 241,374 SH X N/A 241,374 EDISON INTERNATIONAL COMMON 281020107 3,605 219,405 SH X N/A 219,405 EL PASO CORPORATION COMMON 28336L109 1,241 153,600 SH X N/A 153,600 E TRADE GROUP INC COMMON 269246104 2,238 263,269 SH X N/A 263,269 E TRADE GROUP INC NOTE 6% 2/0 269246AB0 878 874,000 PRN X N/A 874,000 EXPEDIA INC CL A COMMON 302125109 15,282 200,710 SH X N/A 200,710 FIRSTFED AMERICA BANCORP I COMMON 337929103 1,859 53,890 SH X N/A 53,890 FLEETBOSTON FINL CORP COMMON 339030108 2,607 87,747 SH X N/A 87,747 FLORIDAFIRST BANCORP INC COMMON 343258109 1,697 70,699 SH X N/A 70,699 FAB INDUSTRIES INC COMMON 302747100 120 13,000 SH X N/A 13,000 FREMONT GENERAL CORP COMMON 357288109 1,262 92,139 SH X N/A 92,139 FIRST NIAGARA FINL GROUP I COMMON 33582V108 2,307 165,729 SH X N/A 165,729 FIDELITY NATIONAL INFORMAT COMMON 31620P109 13,823 530,214 SH X N/A 530,214 FIRST VIRGINIA BANKS INC COMMON 337477103 5,886 136,508 SH X N/A 136,508 FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 201 15,000 SH X N/A 15,000 GEORGIA PACIFIC CORP COMMON 373298108 6,653 351,091 SH X N/A 351,091 GOODRICH CORPORATION COMMON 382388106 1,382 65,831 SH X N/A 65,831 HALLIBURTON CO COMMON 406216101 6,561 285,252 SH X N/A 285,252 HUDSON CITY BANCORP INC COMMON 443683107 1,720 67,437 SH X N/A 67,437 HUGOTON ROYALTY TRUST COMMON 444717102 805 43,769 SH X N/A 43,769 HISPANIC BROADCASTING CORP COMMON 43357B104 35,304 1,387,175 SH X N/A 1,387,175 Form 13F Information Table Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ----------------------------------------------------------------------------------------------------------------------------------- Fair Shares Investment Name of Issuer Title of CUSIP Market or Prn Sh/ Put/ Discretion Other Voting Authority Class Value Amount Prn Call Sole Shared Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- (A) (B) (C) (A) (B) (C) INTERACTIVE CORP COMMON 45840Q101 4,968 126,314 SH X N/A 126,314 J D EDWARDS & CO COMMON 281667105 17,979 1,256,416 SH X N/A 1,256,416 JACUZZI BRANDS INC COMMON 469865109 1,996 377,405 SH X N/A 377,405 KMART HOLDINGS CORP COMMON 498780105 2,369 87,762 SH X N/A 87,762 ACCREDITED HOME LENDERS COMMON 00437P107 572 29,432 SH X N/A 29,432 LOCAL FINANCIAL CORP COMMON 539553107 629 43,876 SH X N/A 43,876 MFA MORTGAGE INVESTMENTS I COMMON 55272X102 2,703 269,243 SH X N/A 269,243 MIRANT CORP COMMON 604675108 382 131,637 SH X N/A 131,637 MIRANT CORP DBCV 2.5%6/1 604675AB4 988 1,317,000 PRN X N/A 1,317,000 ALTRIA GROUP INC COMMON 02209S103 12,048 265,134 SH X N/A 265,134 METRIS COMPANIES INC COMMON 591598107 731 131,666 SH X N/A 131,666 NEWMONT MINING CORP COMMON 651639106 2,849 87,766 SH X N/A 87,766 NEW YORK COMMUNITY BANCORP COMMON 649445103 1,453 49,954 SH X N/A 49,954 OAK TECHNOLOGY INC COMMON 671802106 7,957 1,287,571 SH X N/A 1,287,571 PG&E CORP COMMON 69331C108 5,104 241,321 SH X N/A 241,321 PFIZER INC COMMON 717081103 18,240 534,100 SH X N/A 534,100 PROVIDENT FINANCIAL SERVIC COMMON 74386T105 1,885 98,973 SH X N/A 98,973 PORT FINANCIAL CORP COMMON 734119100 5,765 106,995 SH X N/A 106,995 PRIMUS TELECOMMUNI- CATIONS COMMON 741929103 1,469 285,250 SH X N/A 285,250 PEOPLESOFT INC COMMON 712713106 6,501 370,214 SH X N/A 370,214 Form 13F Information Table Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ----------------------------------------------------------------------------------------------------------------------------------- Fair Shares Investment Name of Issuer Title of CUSIP Market or Prn Sh/ Put/ Discretion Other Voting Authority Class Value Amount Prn Call Sole Shared Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- (A) (B) (C) (A) (B) (C)> PROVIDIAN FINANCIAL CORP COMMON 74406A102 406 43,876 SH X N/A 43,876 PROVIDIAN FINANCIAL CORP NOTE 3.25% 874406AAA0 1,794 1,927,000 PRN X N/A 1,927,000 PROVIDIAN FINANCIAL CORP NOTE 2/1 74406AAB8 3,474 7,987,000 PRN X N/A 7,987,000 QUINTILES TRANSNATIONAL CO COMMON 748767100 43,353 3,059,508 SH X N/A 3,059,508 RITE AID CORP COMMON 767754104 839 188,539 SH X N/A 188,539 RAIT INVESTMENT TRUST COMMON 749227104 2,297 86,675 SH X N/A 86,675 RENT A CENTER INC - NEW COMMON 76009N100 1,908 25,172 SH X N/A 25,172 RFS HOTEL INVESTORS INC COMMON 74955J108 7,608 617,529 SH X N/A 617,529 SAXON CAP INC COMMON 80556P302 400 23,176 SH X N/A 23,176 SBA COMMUNCATIONS CORP COMMON 78388J106 395 131,308 SH X N/A 131,308 CONNECTICUT BANCSHARES INC COMMON 207540105 1,793 45,776 SH X N/A 45,776 SOUND FEDERAL BANCORP INC COMMON 83607V104 726 53,029 SH X N/A 53,029 SIRIUS SATELLITE RADIO INC COMMON 82966U103 556 329,085 SH X N/A 329,085 SAN JUAN BASIN ROYALTY TR COMMON 798241105 786 43,769 SH X N/A 43,769 SOVEREIGN BANCORP INC COMMON 845905108 2,074 132,554 SH X N/A 132,554 STAGE STORES INC COMMON 85254C305 1,547 65,832 SH X N/A 65,832 Form 13F Information Table Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ----------------------------------------------------------------------------------------------------------------------------------- Fair Shares Investment Name of Issuer Title of CUSIP Market or Prn Sh/ Put/ Discretion Other Voting Authority Class Value Amount Prn Call Sole Shared Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- (A) (B) (C) (A) (B) (C) TALK AMERICA HOLDINGS INC COMMON 87426R202 842 75,474 SH X N/A 75,474 TAUBMAN CENTERS INC COMMON 876664103 21,567 1,125,609 SH X N/A 1,125,609 TIERONE CORPORATION COMMON 88650R108 1,169 59,795 SH X N/A 59,795 LENDINGTREE INC COMMON 52602Q105 3,247 133,894 SH X N/A 133,894 THOUSAND TRAILS INC (DEL.) COMMON 885502104 201 13,991 SH X N/A 13,991 UNUMPROVIDENT CORP COMMON 91529Y106 1,647 122,856 SH X N/A 122,856 USG CORP NEW $0.10 PAR COMMON 903293405 4,169 219,428 SH X N/A 219,428 WACHOVIA CORP 2ND NEW COMMON 929903102 2,630 65,827 SH X N/A 65,827 WILLIAMS ENERGY PARTNERS L COMMON 969491109 3,937 83,120 SH X N/A 83,120 WASHINGTON GROUP INTL INC COMMON 938862208 1,345 61,428 SH X N/A 61,428 WILLIAMS COMPANIES INC COMMON 969457100 2,420 306,383 SH X N/A 306,383
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