-----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, PkS9U1p1oSei+V5227oxWkwFHi1pd49euhhQTjKRFCdfi39MmCWFH6REdDG3YR2l J1WHJaFX/GJ8o3H8/36knQ== 0000950005-03-000841.txt : 20030814 0000950005-03-000841.hdr.sgml : 20030814 20030814172702 ACCESSION NUMBER: 0000950005-03-000841 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: 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: 03848948 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 p17554_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ] Amendment Number: __ 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 the 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 08/13/03 - -------------------- ----------------- -------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 68 Form 13F Information Table Value Total: $103,927,200 List of Other Included Managers: No. Name - --- ---- (1) ___________ * * Mr. _________ is the Investment Manager to _________________ and its affiliate, ____________. __________ and ____________ are treated as a single entity for purposes of the Information Table.
IN- VEST- MENT MARKET DIS- TITLE OF CUSIP VALUE SHARES OR SH/ PUT/ CRE- VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL TION MANAGER SOLE SHARED NONE - -------------- ----- ------ -------- ------- --- ---- ---- ------- ---- ------ ---- ***SCHLUMBERGER LTD COMMON 806857108 3,165 66,532 SH SOLE 650 66,532 0 0 1800 FLOWERS COM INC CL A OTC IS 68243Q106 1,525 181,800 SH SOLE 650 181,800 0 0 AMERICAN FINANCIAL REALTY COMMON 02607P305 2,982 200,000 SH SOLE 650 200,000 0 0 ANTHEM INC OTC IS 03674B104 2,801 36,300 SH SOLE 650 36,300 0 0 ASPECT TELECOMMUNICATIONS OTC IS 04523Q102 778 221,010 SH SOLE 650 221,010 0 0 AXONYX INC OTC IS 05461R101 737 304,600 SH SOLE 650 304,600 0 0 BALL CORP W/RTS TO PUR P/S COMMON 58498106 1,137 24,988 SH SOLE 650 24,988 0 0 BEST BUY COMPANY INC COMMON 86516101 1,405 32,000 SH SOLE 650 32,000 0 0 BIOLASE TECHNOLOGY CORP OTC IS 90911108 701 65,000 SH SOLE 650 65,000 0 0 CALL ASTRAZENECA PLC JUL 45 CALL O 0463533GI 5 30,000 CALL SOLE 650 30,000 0 0 CALL COUNTRYWIDE INDS JUL 75 CALL O 2223723G 25 50,000 CALL SOLE 650 50,000 0 0 CALL FRESH DEL MONTE JUL 25 CALL O G367383GE 168 120,000 CALL SOLE 650 120,000 0 0 CALL HARLEY DAVIDSON JUL 45 CALL O 4128223GI 8 75,000 CALL SOLE 650 75,000 0 0 CALL K MART CORP JAN 7.5 CALL O 4825844A - 100,000 CALL SOLE 650 100,000 0 0 CALL K MART CORP JAN 5 CALL O 4825844AA - 125,000 CALL SOLE 650 125,000 0 0 CALL KB HOME JUL 65 CALL O 48666K3GM 23 25,000 CALL SOLE 650 25,000 0 0 CENDANT CORP COMMON 151313103 4,580 250,000 SH SOLE 650 250,000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2,051 203,079 SH SOLE 650 203,079 0 0 CHIPPAC INC OTC IS 169657103 1,636 215,000 SH SOLE 650 215,000 0 0 CHIQUITA BRANDS INTERNATIO COMMON 170032809 1,740 120,000 SH SOLE 650 120,000 0 0 COPART INC OTC IS 217204106 1,224 129,500 SH SOLE 650 129,500 0 0 CVS CORP COMMON 126650100 3,212 114,600 SH SOLE 650 114,600 0 0 DOLLAR TREE STORES INC OTC IS 256747106 1,058 33,300 SH SOLE 650 33,300 0 0 DOT HILL SYS CORP COMMON 25848T109 921 70,300 SH SOLE 650 70,300 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 404 10,600 SH SOLE 650 10,600 0 0 FINISH LINE INC-CL A OTC IS 317923100 1,804 81,500 SH SOLE 650 81,500 0 0 FIRST DATA CORP COMMON 319963104 3,004 72,500 SH SOLE 650 72,500 0 0 GENESCO INC COMMON 371532102 1,320 74,600 SH SOLE 650 74,600 0 0 GREY WOLF INC COMMON 397888108 1,697 420,000 SH SOLE 650 420,000 0 0 HARTMARX CORP W/RTS TO PUR COMMON 417119104 235 78,700 SH SOLE 650 78,700 0 0 HEALTH NET INC COMMON 42222G108 1,229 37,300 SH SOLE 650 37,300 0 0 INGERSOLL RAND CO COMMON G4776G101 3,289 69,500 SH SOLE 650 69,500 0 0 INTERACTIVECORP OTC IS 45840Q101 2,363 60,079 SH SOLE 650 60,079 0 0 ISTAR FINANCIAL INC COMMON 45031U101 4,122 112,939 SH SOLE 650 112,939 0 0 JABIL CIRCUIT INC COMMON 466313103 1,087 49,200 SH SOLE 650 49,200 0 0 JACUZZI BRANDS INC COMMON 469865109 669 126,500 SH SOLE 650 126,500 0 0 KENNAMETAL INC COMMON 489170100 2,768 81,800 SH SOLE 650 81,800 0 0 LOWES CO COMMON 548661107 1,933 45,000 SH SOLE 650 45,000 0 0 LSI LOGIC CORP COMMON 502161102 1,126 159,000 SH SOLE 650 159,000 0 0 MASTEC INC COMMON 576323109 1,335 231,700 SH SOLE 650 231,700 0 0 MAXTOR CORP OTC IS 577729205 2,065 275,000 SH SOLE 650 275,000 0 0 MCKESSON HBOC INC COM COMMON 58155Q103 2,287 64,000 SH SOLE 650 64,000 0 0 MERIX CORP OTC IS 590049102 1,917 252,857 SH SOLE 650 252,857 0 0 MGI PHARMA INC OTC IS 552880106 2,154 84,200 SH SOLE 650 84,200 0 0 NORTHROP CORP COMMON 666807102 2,804 32,500 SH SOLE 650 32,500 0 0 PACTIV CORP COMMON 695257105 1,649 83,657 SH SOLE 650 83,657 0 0 PARKER HANNIFIN CORP COMMON 701094104 2,519 60,000 SH SOLE 650 60,000 0 0 PMI GROUP INC COMMON 69344M101 4,321 160,990 SH SOLE 650 160,990 0 0 PRUDENTIAL FINANCIAL INC OTC IS 744320102 3,447 102,423 SH SOLE 650 102,423 0 0 PUT CTI MOLECULAR IM SEP 17.50 PUT OP 22943D3UW 89 70,000 PUT SOLE 650 70,000 0 0 PUT NASDAQ 100 SHARE JUL 30 PUT OP 6311003SD 150 200,000 PUT SOLE 650 200,000 0 0 PUT PACCAR INC NOV 60.00 PUT OP 6937183WL 136 50,000 PUT SOLE 650 50,000 0 0 PUT SONIC SOLUTIONS NOV 7.50 PUT OP 8354603WU 16 20,000 PUT SOLE 650 20,000 0 0 PUT WESTERN DIGIT OCT 10.0 PUT OP 9581023VB 181 151,000 PUT SOLE 650 151,000 0 0 ROWAN COMPANIES INC COMMON 779382100 2,442 109,000 SH SOLE 650 109,000 0 0 ROYAL GOLD INC OTC IS 780287108 750 35,000 SH SOLE 650 35,000 0 0 SHIRE PHARMACEUTICALS GROU COMMON 82481R106 1,778 90,000 SH SOLE 650 90,000 0 0 SUPERCONDUCTOR TECHNOLOGIE OTC IS 867931107 641 287,658 SH SOLE 650 287,658 0 0 TAIWAN SEMICONDUCTOR MFG C COMMON 874039100 887 88,000 SH SOLE 650 88,000 0 0 ULTIMATE ELECTRONICS INC OTC IS 903849107 878 68,800 SH SOLE 650 68,800 0 0 UNITED THERAPEUTICS CORP D OTC IS 91307C102 1,531 70,769 SH SOLE 650 70,769 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 2,984 222,500 SH SOLE 650 222,500 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 3,197 88,000 SH SOLE 650 88,000 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1,814 75,300 SH SOLE 650 75,300 0 0 WEST MARINE INC OTC IS 954235107 836 48,000 SH SOLE 650 48,000 0 0 WILLIAMS SONOMA INC COMMON 969904101 2,187 74,900 SH SOLE 650 74,900 0 0 WTS AXONYX INC NQBI AXYXWTS - 53,435 SH SOLE 650 53,435 0 0 WTS SUPERCONDUCTOR TECH IN OTC IS SUPERWTS - 70,165 SH SOLE 650 70,165 0 0 -------- --------- TOTAL $103,927 7,492,081 ======== =========
-----END PRIVACY-ENHANCED MESSAGE-----