-----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, BIbrU76gxsS5+koYBvXgqEYZ1O2uaFH45/snpVJO3G9CoEGN6cOJ+k4Omzp6mSMH IFkgG51HU7hQjy8KvU2vQw== 0000906344-06-000327.txt : 20060814 0000906344-06-000327.hdr.sgml : 20060814 20060814120414 ACCESSION NUMBER: 0000906344-06-000327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORT POINT CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001166930 IRS NUMBER: 943354120 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10129 FILM NUMBER: 061028033 BUSINESS ADDRESS: STREET 1: ONE MONTGOMERY STREET STE 3300 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153940450 MAIL ADDRESS: STREET 1: ONE MONTGOMERY STREET STE 3300 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 fp13f2q.txt FORM 13F - SECOND QUARTER 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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: FORT POINT CAPITAL MANAGEMENT LLC Address: One Montgomery Street, Suite 3300 San Francisco, CA 94104 Form 13F File Number: 028-10129 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: ROBERT A. RIEMER Title: Chief Financial Officer Phone: (415) 394-0450 Signature, Place and Date of Signing: /s/ Robert A. Riemer San Francisco, CA 08/14/06 - -------------------- ----------------- -------- [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: 32 -------- Form 13F Information Table Value Total (x$1000): $ 23,361 -------- List of Other Included Managers: No. Name - --- ---- * (1) ------------------ * Mr. ------------- the Investment Manager to -------------- and its affiliate, --------------, ----------------, and --------------- are treated as a single entity for purposes of the Information Table. FORM 13F INFORMATION TABLE - SECOND QUARTER 2006 FORT POINT CAPITAL MANAGEMENT LLC
TITLE OF VALUE SHARES/ SH/ PUT/ INVS OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DSCR MGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------ ACACIA RESH CORP COM 003881307 $ 587 41,785 SH SOLE 41,785 0 0 ADOBE SYSTEMS INC COM 00724F101 $ 883 29,100 SH SOLE 29,100 0 0 AKORN INC COM 009728106 $ 381 95,793 SH SOLE 95,793 0 0 ALLIANCE DATA SYSTEM CORP COM 018581108 $ 635 10,800 SH SOLE 10,800 0 0 AMERICAN TOWER SYS CORP COM 029912201 $ 862 27,700 SH SOLE 27,700 0 0 ASHLAND INC COM 044209104 $ 1,045 15,673 SH SOLE 15,673 0 0 BIOLASE TECHNOLOGY INC COM 090911108 $ 163 19,430 SH SOLE 19,430 0 0 CALLAWAY GOLF CO COM 131193104 $ 378 29,110 SH SOLE 29,110 0 0 CHECKFREE CORPORATION COM 162813109 $ 578 11,660 SH SOLE 11,660 0 0 CHESAPEAKE ENERGY CORP COM 165167107 $ 460 15,200 SH SOLE 15,200 0 0 COMMSCOPE INC COM 203372107 $ 579 18,440 SH SOLE 18,440 0 0 CONAGRA INC W-RTS TO PUR C/STK COM 205887102 $ 515 23,310 SH SOLE 23,310 0 0 DICKS SPORTING GOODS INC COM 253393102 $ 1,036 26,150 SH SOLE 26,150 0 0 FLOW INTERNATIONAL CORP COM 343468104 $ 824 58,564 SH SOLE 58,564 0 0 HOT TOPIC INC COM 441339108 $ 446 38,740 SH SOLE 38,740 0 0 HUDSON CITY BANCORP COM 443683107 $ 867 65,060 SH SOLE 65,060 0 0 ISHARES RUSSELL 2000 JUL 73.00 CALL 46428764806GU $ 49 25,000 SH CALL SOLE 25,000 0 0 JARDEN CORPORATION COM 471109108 $ 981 32,210 SH SOLE 32,210 0 0 KOHLS CORP COM 500255104 $ 900 15,230 SH SOLE 15,230 0 0 MENTOR CORP MINN COM 587188103 $ 697 16,020 SH SOLE 16,020 0 0 MICROS SYSTEMS INC COM 594901100 $ 1,208 27,652 SH SOLE 27,652 0 0 ON TRACK INNOVATION SHS M8791A109 $ 288 24,670 SH SOLE 24,670 0 0 PEOPLESUPPORT INC COM 712714302 $ 359 26,690 SH SOLE 26,690 0 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 $ 1,119 44,450 SH SOLE 44,450 0 0 PHI INC COM NON 69336T205 $ 875 26,350 SH SOLE 26,350 0 0 VTG POLYMEDICA INDS INC COM 731738100 $ 563 15,670 SH SOLE 15,670 0 0 RESTORATION HARDWARE INC COM 760981100 $ 474 65,970 SH SOLE 65,970 0 0 REYNOLDS & REYNOLDS CO CL A COM 761695105 $ 2,181 71,120 SH SOLE 71,120 0 0 SIRVA INC COM 82967Y104 $ 830 128,315 SH SOLE 128,315 0 0 THERMO ELECTRON CORP COM 883556102 $ 812 22,404 SH SOLE 22,404 0 0 TOO INC COM 890333107 $ 783 20,390 SH SOLE 20,390 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 $ 1,003 17,360 SH SOLE 17,360 0 0
-----END PRIVACY-ENHANCED MESSAGE-----