-----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, H4yVcumuOx+fJUmQUZyUCzK7/0TbebqB2NeJFPxhsKK9B31Arc+/SSEgUo0/WDRh X9Gv/53GrqdMbnjQmDYG5w== 0000950147-02-001443.txt : 20021113 0000950147-02-001443.hdr.sgml : 20021113 20021113160010 ACCESSION NUMBER: 0000950147-02-001443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021113 EFFECTIVENESS DATE: 20021113 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: 02820083 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 e-9209.txt FORM 13F OF FORT POINT CAPITAL MANAGEMENT LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended : September 30, 2002 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 11/12/02 - -------------------- ----------------- -------- [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: 37 Form 13F Information Table Value Total: 68,088,181 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 -------------- ----- ------ -------- ------- --- ---- ---- ------- ---- ------ ---- ACCENTURE LTD CL-A COMMON G1150G111 2,285 160,000 SH SOLE 650 160,000 0 0 ADVANCED AUTO PARTS INC OTC IS 00751Y106 2,917 55,300 SH SOLE 650 55,300 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2,959 41,436 SH SOLE 650 41,436 0 0 AT&T CORP COMMON 1957109 622 51,820 SH SOLE 650 51,820 0 0 AT&T CORP EX-DISTRIBUTION COMMON A015568 1,392 255,449 SH SOLE 650 255,449 0 0 AXONYX INC OTC IS 05461R101 120 218,400 SH SOLE 650 218,400 0 0 BAKER HUGHES INC COMMON 57224107 2,701 93,030 SH SOLE 650 93,030 0 0 BALL CORP W/RTS TO PUR P/S COMMON 58498106 3,149 62,500 SH SOLE 650 62,500 0 0 BEST BUY COMPANY INC COMMON 86516101 1,489 66,758 SH SOLE 650 66,758 0 0 BIG LOTS INC COMMON 89302103 2,137 135,000 SH SOLE 650 135,000 0 0 CALL ELI LILLY & CO OCT 65 CALL O 5324572JM 5 100,000 CALL SOLE 650 100,000 0 0 CALL K MART CORP JAN 7.50 CALL O 4825844AU 5 100,000 CALL SOLE 650 100,000 0 0 CALL K MART CORP JAN 5.00 CALL O 4825844AA 6 125,000 CALL SOLE 650 125,000 0 0 CALL LEHMAN BROTHERS OCT 60.00 CALL O 5249082JL 5 50,000 CALL SOLE 650 50,000 0 0 PUT LEHMAN BROTHERS OCT 45.00 PUT O 5249082VI 100 100,000 SH PUT SOLE 650 100,000 0 0 CAREMARK RX INC COMMON 141705103 1,241 73,000 SH SOLE 650 73,000 0 0 DEERE & CO COMMON 244199105 2,930 64,456 SH SOLE 650 64,456 0 0 EGL INC OTC IS 268484102 2,296 208,500 SH SOLE 650 208,500 0 0 ENDOCARE INC OTC IS 29264P104 962 67,200 SH SOLE 650 67,200 0 0 GLOBALSANTAFE CORP COMMON G3930E101 2,499 111,825 SH SOLE 650 111,825 0 0 HOTEL RESERVATIONS NETWORK OTC IS 44147T108 1,290 25,500 SH SOLE 650 25,500 0 0 INTEGRATED CIRCUIT SYSTEMS OTC IS 45811K208 2,120 135,000 SH SOLE 650 135,000 0 0 ISTAR FINANCIAL INC COMMON 45031U101 3,227 115,593 SH SOLE 650 115,593 0 0 LIFEPOINT HOSPITALS INC OTC IS 53219L109 2,588 82,994 SH SOLE 650 82,994 0 0 LINCARE HOLDINGS INC OTC IS 532791100 2,266 73,000 SH SOLE 650 73,000 0 0 LOEWS CORP COMMON 540424207 1,136 60,400 SH SOLE 650 60,400 0 0 MBIA INC COMMON 55262C100 2,437 61,000 SH SOLE 650 61,000 0 0 PACCAR INC OTC IS 693718108 3,542 104,832 SH SOLE 650 104,832 0 0 PACTIV CORP COMMON 695257105 3,447 209,560 SH SOLE 650 209,560 0 0 PFIZER INC COMMON 717081103 2,826 97,377 SH SOLE 650 97,377 0 0 PHELPS DODGE CORP COMMON 717265102 2,537 99,000 SH SOLE 650 99,000 0 0 PMI GROUP INC COMMON 69344M101 1,769 65,000 SH SOLE 650 65,000 0 0 PRUDENTIAL FINANCIAL INC OTC IS 744320102 3,424 119,900 SH SOLE 650 119,900 0 0 SONIC SOLUTIONS OTC IS 835460106 694 100,000 SH SOLE 650 100,000 0 0 TEMPLE INLAND INC COMMON 879868107 1,738 45,000 SH SOLE 650 45,000 0 0 UNITED THERAPEUTICS CORP D OTC IS 91307C102 3,161 192,144 SH SOLE 650 192,144 0 0 WTS AXONYX INC NQBI AXYXWTS 65 100,000 SH SOLE 650 100,000 0 0 ------- 68,088 =======
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