-----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, B5kdevEZZSbdeiWk7CT/+xRiUViCOWpnwl1z4WhtUtyfDtEnmy20SKO5Czms6wkr OR0IRTRRyLhZT5ImjGWmCw== 0000902561-04-000382.txt : 20040818 0000902561-04-000382.hdr.sgml : 20040818 20040817174942 ACCESSION NUMBER: 0000902561-04-000382 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040818 EFFECTIVENESS DATE: 20040818 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10126 FILM NUMBER: 04982771 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/A 1 form13fa.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 [x]; Amendment Number: __1__ This Amendment (Check only one.): [x] 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 17, 2004 - ------------------------ --------------------------- --------------------- [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: 80 ---------------- Form 13F Information Table Value Total: $ 937,258 --------------- (thousands) Confidential information has been omitted from this public Form 13F report and filed separately with the Securities and Exchange Commission. 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) ADVANCED FIBRE COMMUNICATI COMMON 00754A105 17,271 855,000 SH X N/A 855,000 ALTRIA GROUP INC COMMON 02209S103 15,015 300,000 SH X N/A 300,000 ALARIS MEDICAL SYSTEM COMMON 011637105 348 15,583 SH X N/A 15,583 APOGENT TECHNOLOGIES INC COMMON 03760A101 40,134 1,254,200 SH X N/A 1,254,200 ATLAS AMERICA INC COMMON 049167109 807 40,000 SH X N/A 40,000 BANK OF AMER CORP COMMON 060505104 29,617 350,000 SH X N/A 350,000 BANK ONE CORP COMMON 06423A103 75,639 1,477,998 SH X N/A 1,477,998 BB&T CORP COMMON 054937107 4,621 125,000 SH X N/A 125,000 SOUTHTRUST CORP COMMON 844730901 3,881 100,000 SH CALL X N/A 100,000 CHARTER ONE FINANCIAL INC COMMON 160903100 70,704 1,600,000 SH X N/A 1,600,000 CHELSEA PPTY GROUP INC COMMON 163421100 6,522 100,000 SH X N/A 100,000 CIMA LABS INC COMMON 171796105 33,730 1,000,000 SH X N/A 1,000,000 CITIZENS COMMUNICATIONS CO COMMON 17453B101 908 75,000 SH X N/A 75,000 COMCAST CORPORATION COMMON 20030N200 6,903 250,000 SH X N/A 250,000 COMMUNITY 1ST BANKSHS INC COMMON 203902101 1,328 41,246 SH X N/A 41,246 CONSOL ENERGY INC COMMON 20854P109 7,200 200,000 SH X N/A 200,000 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) DOBSON COMMUNICATIONS CORP COMMON 256069105 141 43,252 SH X N/A 43,252 DUANE READE INC COMMON 263578106 3,103 190,000 SH X N/A 190,000 E TRADE FINANCIAL NOTE 6.0% CORP 2/07 269246AB0 1,025 1,000,000 PRN X N/A 1,000,000 EDISON INTERNATIONAL COMMON 281020107 5,114 200,000 SH X N/A 200,000 ELAN CORP PLC-ADR COMMON 284131208 11,752 475,000 SH X N/A 475,000 EVERGREEN RESOURCES INC NE COMMON 299900308 10,415 257,800 SH X N/A 257,800 FIDELITY BANKSHARES INC COMMON 31604Q107 3,722 105,000 SH X N/A 105,000 FIRST ACCEPTANCE CORP COMMON 318457108 2,031 290,097 SH X N/A 290,097 FIRST DATA CORP COMMON 319963104 14,764 331,617 SH X N/A 331,617 FIRST HORIZON NATL CORP COMMON 320517105 7,957 175,000 SH X N/A 175,000 FOAMEX INTERNATIONAL INC COMMON 344123104 244 50,000 SH X N/A 50,000 FRANKLIN BANK CORP COMMON 352451108 1,819 115,000 SH X N/A 115,000 FREEMARKETS INC COMMON 356602102 1,457 225,000 SH X N/A 225,000 GENZYME CORP COMMON 372917104 2,367 50,000 SH X N/A 50,000 GEORGIA PACIFIC CORP COMMON 373298108 4,992 135,000 SH X N/A 135,000 GLOBAL CROSSING LTD NEW COMMON G3921A175 468 30,000 SH X N/A 30,000 GOLD BANC CORP INC COMMON 379907108 19,143 1,235,000 SH X N/A 1,235,000 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) GREENPOINT FINANCIAL CORP COMMON 395384100 22,589 569,000 SH X N/A 569,000 HOLLYWOOD ENTERTAINMENT CO COMMON 436141105 24,916 1,865,000 SH X N/A 1,865,000 HONEYWELL INTL INC COMMON 438516106 3,663 100,000 SH X N/A 100,000 IMPAC MORTGAGE HOLDINGS IN COMMON 45254P102 2,252 100,000 SH X N/A 100,000 INVISION TECHNOLOGIES INC COMMON 461851107 43,413 870,000 SH X N/A 870,000 ISHARES MSCI-JAPAN INDEX F COMMON 464286848 2,124 200,000 SH X N/A 200,000 J C PENNEY CO INC COMMON 708160106 11,328 300,000 SH X N/A 300,000 J P MORGAN CHASE & CO COMMON 46625H100 37,960 979,100 SH X N/A 979,100 JOHNSON OUTDOORS INC CL A COMMON 479167108 973 50,000 SH X N/A 50,000 KMART HOLDINGS CORP COMMON 498780105 5,385 75,000 SH X N/A 75,000 MAGELLAN HEALTH SERVICES I COMMON 559079207 1,840 55,000 SH X N/A 55,000 MANULIFE FINANCIAL CORP COMMON 56501R106 13,066 322,616 SH X N/A 322,616 MASSEY ENERGY CORP COMMON 576206106 2,116 75,000 SH X N/A 75,000 METRIS COMPANIES INC COMMON 591598107 1,521 175,000 SH X N/A 175,000 MGM MIRAGE COMMON 552953101 18,776 400,000 SH X N/A 400,000 MICROSOFT CORP COMMON 594918104 54,264 1,900,000 SH X N/A 1,900,000 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) MIDWAY GAMES INC COMMON 598148104 1,152 100,000 SH X N/A 100,000 MORGAN STANLEY DEAN WITTER COMMON 617446448 10,554 200,000 SH X N/A 200,000 NATIONAL COMMERCE FINANCIA COMMON 63545P104 15,503 477,000 SH X N/A 477,000 NATIONAL PROCESSING INC COMMON 637229105 8,625 300,000 SH X N/A 300,000 NEIGHBORCARE INC COMMON 64015Y104 15,665 500,000 SH X N/A 500,000 NEWALLIANCE BANCSHARES INC COMMON 650203102 1,396 100,000 SH X N/A 100,000 NEWPORT CORP COMMON 651824104 2,426 150,000 SH X N/A 150,000 OWENS ILLINOIS INC NEW COMMON 690768403 4,190 250,000 SH X N/A 250,000 OXFORD HEALTH PLANS INC COMMON 691471106 54,269 986,000 SH X N/A 986,000 PANAMSAT CORP COMMON 697933109 1,393 60,000 SH X N/A 60,000 PENTAIR INC COMMON 709631105 7,064 210,000 SH X N/A 210,000 PROVIDENT FINANCIAL GROUP COMMON 743866105 2,230 56,116 SH X N/A 56,116 PROVIDIAN FINANCIAL CORP COMMON 74406A102 2,347 160,000 SH X N/A 160,000 RAIT INVESTMENT TRUST COMMON 749227104 2,465 100,000 SH X N/A 100,000 RANGE RESOURCES CORP COMMON 75281A109 1,825 125,000 SH X N/A 125,000 RELIANT RESOURCES INC COMMON 75952B105 5,415 500,000 SH X N/A 500,000 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) SEACOAST FINANCIAL SERVICE COMMON 81170Q106 3,460 100,000 SH X N/A 100,000 SEMPRA ENERGY COMMON 816851109 4,304 125,000 SH X N/A 125,000 SOUND FEDERAL BANCORP INC COMMON 83607V104 1,342 100,000 SH X N/A 100,000 SOUTHTRUST CORP COMMON 844730101 37,840 975,000 SH X N/A 975,000 SOVEREIGN BANCORP INC COMMON 845905108 1,658 75,000 SH X N/A 75,000 TEXAS GENCO HLDGS INC COMMON 882443104 1,804 40,000 SH X N/A 40,000 TITAN CORP COMMON 888266103 40,238 3,100,000 SH X N/A 3,100,000 TXU CORP COMMON 873168108 5,064 125,000 SH X N/A 125,000 UNION PLANTERS CORP COMMON 908068109 6,441 216,055 SH X N/A 216,055 UNISOURCE ENERGY CORP COMMON 909205106 14,165 570,000 SH X N/A 570,000 UNIVISION COMMUNICATIONS I COMMON 914906102 8,088 253,295 SH X N/A 253,295 US ONCOLOGY INC COMMON 90338W103 6,256 425,000 SH X N/A 425,000 USG CORP NEW $0.10 PAR COMMON 903293405 3,956 225,000 SH X N/A 225,000 WASHINGTON MUTUAL INC COMMON 939322103 6,762 175,000 SH X N/A 175,000 WILLIAMS COMPANIES INC COMMON 969457100 8,033 675,000 SH X N/A 675,000
-----END PRIVACY-ENHANCED MESSAGE-----