-----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, HhXxmvycgOTuTqYYU+0UcDkO2Qi7HJYq3NLq1jh0Jjb7erlnQfSqmu0yvyYJDNur rKnSj31KrEQgoeQkdmlzJw== 0001212419-03-000003.txt : 20030212 0001212419-03-000003.hdr.sgml : 20030212 20030212114210 ACCESSION NUMBER: 0001212419-03-000003 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: MINOT CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001212419 IRS NUMBER: 043511266 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10351 FILM NUMBER: 03553018 BUSINESS ADDRESS: STREET 1: 99 SUMMER ST. STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-589-4500 MAIL ADDRESS: STREET 1: 99 SUMMER STREET STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 minotcapital13f.txt MINOT CAPITAL INITIAL 13F FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 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: Minot Capital, LLC Address: 99 Summer Street 20th Floor Boston, MA 02110 13F File Number: 28- (N/A) 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Hardy Title: Chief Financial Officer Phone: 617-589-4520 Signature, Place,and Date of Signing: Robert Hardy, Boston, MA February 12, 2003 Report Type (Check only one.): [ 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: 27 Form 13F Information Table Value Total: $122,974 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- ------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A G1150G111 7,826 435,000 SH Sole 435,000 ADOBE SYSTEMS COM 00724F101 5,456 220,000 SH Sole 220,000 ANTEON INT CORP COM 03674E108 4,800 200,000 SH Sole 200,000 APOLLO GROUP CL A 037604105 4,426 100,600 SH Sole 100,600 ASCENTIAL SOFTWARE COM 04362P108 2,520 1,050,000 SH Sole 1,050,000 BROADCOM CORP PUT 111320957 2,259 150,000 SH PUT Sole 150,000 CACI INT'L CL A 127190304 5,881 165,000 SH Sole 165,000 CENTILLIUM COMMUNICATIONS INC COM 152319109 509 225,000 SH Sole 225,000 CENTURYTEL COM 156700106 4,729 160,960 SH Sole 160,960 COMCAST CORP NEW CL A SPL 20030N200 4,292 190,000 SH Sole 190,000 CONCORD EFS COM 206197105 6,690 425,000 SH Sole 425,000 ECHOSTAR COMMUN CL A 278762109 6,121 275,000 SH Sole 275,000 EMBARCADERO TECHNOLOGIES INC COM 290787100 1,433 240,000 SH Sole 240,000 FAIRCHILD SEMI INT'L CL A 303726103 2,678 250,000 SH Sole 250,000 FIRST DATA CORP COM 319963104 6,807 192,230 SH Sole 192,230 GENERAL MTRS CORPS CL H NEW 370442832 2,140 200,000 SH Sole 200,000 GLOBAL PMTS INC COM 37940X102 3,705 115,740 SH Sole 115,740 LAMAR ADVERTISING CO CL A 512815101 5,889 175,000 SH Sole 175,000 LIBERTY MEDIA CORP NEW COM SER A 530718105 4,470 500,000 SH Sole 500,000 MICROSOFT CORP COM 594918104 9,622 186,110 SH Sole 186,110 ORACLE COM 68389X105 3,801 351,985 SH Sole 351,985 SCRIPPS E.W. CO OHIO CL A 811054204 4,425 57,500 SH Sole 57,500 SEAGATE TECHNOLOGY HOLDINGS SHS G7945J104 3,943 367,500 SH Sole 367,500 SRA INTL INC CL A 78464R105 2,209 81,550 SH Sole 81,550 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 4,070 190,000 SH Sole 190,000 VIACOM INC CL B 925524308 8,152 200,000 SH Sole 200,000 XILINX INC PUT 983919951 4,120 200,000 SH PUT Sole 200,000
-----END PRIVACY-ENHANCED MESSAGE-----