-----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, MZdW9VjxqJ6k9owZ4Id0kueNLpH4Th5T79OrwjX03IUxJiVswj0hEcRs+rAHQGgZ J7khPNRA8pBpOZ8E9v2SIg== 0000950147-03-000150.txt : 20030212 0000950147-03-000150.hdr.sgml : 20030212 20030212123650 ACCESSION NUMBER: 0000950147-03-000150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030212 EFFECTIVENESS DATE: 20030212 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: 03553255 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-9551.txt FORM 13F FOR FORT POINT CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: December 31, 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 02/11/03 - -------------------- ----------------- -------- [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: 42 Form 13F Information Table Value Total: $75,857,742 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 -------------- ----- ------ -------- ------- --- ---- ---- ------- ---- ------ ---- AMERISOURCEBERGEN CORP COMMON 03073E105 2172 40,000 SH SOLE 650 40,000 0 0 AUTODESK INC OTC IS 52769106 2197 153,616 SH SOLE 650 153,616 0 0 ANNTAYLOR STORES CORP COMMON 36115103 988 48,368 SH SOLE 650 48,368 0 0 AXONYX INC OTC IS 05461R101 415 445,700 SH SOLE 650 445,700 0 0 WTS AXONYX INC NQBI AXYXWTS N/A 100,000 SH SOLE 650 100,000 0 0 BAXTER INTERNATIONAL INC COMMON 71813109 1262 45,082 SH SOLE 650 45,082 0 0 BEST BUY COMPANY INC COMMON 86516101 966 40,000 SH SOLE 650 40,000 0 0 BALL CORP W/RTS TO PUR P/S COMMON 58498106 2405 46,988 SH SOLE 650 46,988 0 0 LOEWS CORP COMMON 540424207 3869 190,883 SH SOLE 650 190,883 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1672 216,079 SH SOLE 650 216,079 0 0 CONCEPTUS INC OTC IS 206016107 518 43,235 SH SOLE 650 43,235 0 0 ENZON INC OTC IS 293904108 2419 144,669 SH SOLE 650 144,669 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1856 59,468 SH SOLE 650 59,468 0 0 FINISH LINE INC-CL A OTC IS 317923100 1331 126,119 SH SOLE 650 126,119 0 0 INGERSOLL RAND CO COMMON G4776G101 2153 50,000 SH SOLE 650 50,000 0 0 ISHARES TR COMMON 464287648 8105 203,378 SH SOLE 650 203,378 0 0 CALL K MART CORP JAN 5.00 CALL O 4825844AA 3 125,000 CALL SOLE 650 125,000 0 0 CALL K MART CORP JAN 7.50 CALL O 4825844AU 3 100,000 CALL SOLE 650 100,000 0 0 LAMAR ADVERTISING CO-CL A OTC IS 512815101 1686 50,092 SH SOLE 650 50,092 0 0 LOWES CO COMMON 548661107 1676 44,694 SH SOLE 650 44,694 0 0 LIFEPOINT HOSPITALS INC OTC IS 53219L109 1390 46,451 SH SOLE 650 46,451 0 0 MCKESSON HBOC INC COM COMMON 58155Q103 703 26,000 SH SOLE 650 26,000 0 0 MOORE CORP LTD COMMON 615785102 909 100,000 SH SOLE 650 100,000 0 0 NORTHROP CORP COMMON 666807102 1940 20,000 SH SOLE 650 20,000 0 0 INSIGHT ENTERPRISES INC OTC IS 45765U103 1650 198,538 SH SOLE 650 198,538 0 0 PUT PHLX EURO OIL JAN 85.0 PUT NE 69333V3MQ 230 100,000 PUT SOLE 650 100,000 0 0 OCCIDENTAL PETE CORP-DEL COMMON 674599105 3239 113,846 SH SOLE 650 113,846 0 0 PMI GROUP INC COMMON 69344M101 2238 74,490 SH SOLE 650 74,490 0 0 PHARMACEUTICAL HLDRS TR COMMON 71712A206 2920 39,400 SH SOLE 650 39,400 0 0 PRUDENTIAL FINANCIAL INC OTC IS 744320102 2775 87,423 SH SOLE 650 87,423 0 0 PACTIV CORP COMMON 695257105 2463 112,657 SH SOLE 650 112,657 0 0 PUT NASDAQ 100 SHARE JAN 25.00 PUT OP 6311003MY 173 150,000 PUT SOLE 650 150,000 0 0 ROSS STORES INC OTC IS 778296103 1092 25,770 SH SOLE 650 25,770 0 0 ISTAR FINANCIAL INC COMMON 45031U101 3168 112,939 SH SOLE 650 112,939 0 0 ***SCHLUMBERGER LTD COMMON 806857108 2779 66,032 SH SOLE 650 66,032 0 0 SLM CORPORATION COMMON 78442P106 3537 34,056 SH SOLE 650 34,056 0 0 SONIC SOLUTIONS OTC IS 835460106 706 141,167 SH SOLE 650 141,167 0 0 TEMPLE INLAND INC COMMON 879868107 2003 44,700 SH SOLE 650 44,700 0 0 UNIVERSAL HEALTH SERVICES COMMON 913903100 1561 34,610 SH SOLE 650 34,610 0 0 UNITED THERAPEUTICS CORP D OTC IS 91307C102 2112 126,450 SH SOLE 650 126,450 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1293 35,000 SH SOLE 650 35,000 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1284 56,000 SH SOLE 650 56,000 0 0 -------- --------- TOTAL $ 75,858 4,018,900 ======== =========
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