-----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, W2JCtdS36W03XjYazdLROf85VehfrrtMtCslEGp7Y25TtlGRlzF2JjbDXwMcIxyw MfXbPE9MqshGgHZII1zyqA== 0001212419-04-000016.txt : 20041206 0001212419-04-000016.hdr.sgml : 20041206 20041206152049 ACCESSION NUMBER: 0001212419-04-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20041206 DATE AS OF CHANGE: 20041206 EFFECTIVENESS DATE: 20041206 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10351 FILM NUMBER: 041186222 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 26TH FLOOR SUITE 2601 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-589-4500 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 26TH FLOOR SUITE 2601 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 q2-04amendment.txt AMEND Q2-04 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here if Amendment [ x ]; Amendment Number:1 This Amendment (Check only one.): [ x ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Minot Capital Management, LLC Address: One International Place 26th Floor, Suite 2601 Boston, MA 02110 13F File Number:28-10351 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 December 6, 2004 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: 57 Form 13F Information Table Value Total: $329,400 (x1000) List of Other Included Managers: No. 13F File Number Name 13F INFORMATION TABLE TITLE MKT VAL SHARES/ SH/PUT INVST OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x1000) PRNAMT PRN/CALL DISCRT MNGRS SOLE SHARED NONE ABOVENET INC COM 00374N107 2755 95000 SH SOLE 95000 ALLIANCE DATA COM 018581108 18168 430000 SH SOLE 430000 AMERICAN TOWER CORP COM 029912201 6080 400000 SH SOLE 400000 APPLIED MICRO CIRCUITS COM 03822W109 5320 1000000 SH SOLE 1000000 AU OPTRONICS CORP SPN ADR 002255107 6752 413749 SH SOLE 413749 BLACKBOARD INC COM 091935502 872 43500 SH SOLE 43500 BROADCOM CORP COM 111320107 6757 145000 SH SOLE 145000 CABELA'S INC COM 126804301 270 10000 SH SOLE 10000 CALIFORNIA MICRODEVICES COM 130439102 1845 160000 SH SOLE 160000 CHECKPOINT SOFTWARETECH COM M22465104 8097 300000 SH SOLE 300000 COMPUTER ASSOC INTL INC COM 204912109 5612 200000 SH SOLE 200000 DIGITAS INC COM 25388K104 6342 575000 SH SOLE 575000 ENDWAVE CORP COM 29264A206 2047 257479 SH SOLE 257479 FOX ENTERTAINMENT CLASS A 35138T107 5340 200000 SH SOLE 200000 GLOBAL PAYMENTS INC COM 37940X102 12178 270500 SH SOLE 270500 INFONET SERVICES CORP COM 45666T106 195 111200 SH SOLE 111200 INFORMATICA CORP COM 45666Q102 6104 800000 SH SOLE 800000 INTEL CORP COM 458140100 8280 300000 SH SOLE 300000 INTERACTIVE CORP COM 45840Q101 9042 300000 SH SOLE 300000 IVILLAGE INC COM 46588H105 3112 490000 SH SOLE 490000 KVH INDUSTRIES COM 482738101 128 10000 SH SOLE 10000 LIBERTY MEDIA CORP COM SER A 530718105 10788 1200000 SH SOLE 1200000 LIONSGATE ENTERTNMNT COM NEW 535919203 7853 1125000 SH SOLE 1125000 LODGENET ENTMT CORP COM 540211109 165 10000 SH SOLE 10000 LUCENT TECHNOLOGIES COM 549463107 5670 1500000 SH SOLE 1500000 MENTOR GRAPHICS CORP COM 587200106 479 30939 SH SOLE 30939 MERCURY INTERACTIVE COM 589405109 7973 160000 SH SOLE 160000 MICRON TECHNOLOGY INC COM 595112103 7655 500000 SH SOLE 500000 NAVIGANT CONSULTING CO COM 63935N107 10023 467500 SH SOLE 467500 NEWS CORP LTD SP ADR PFD 652487802 6576 200000 SH SOLE 200000 NVIDIA CORP COM 67066G104 6653 325000 SH SOLE 325000 PACIFICNET INC COM NEW 69511V207 459 161000 SH SOLE 161000 PMC SIERRA INC COM 69344F106 6099 425000 SH SOLE 425000 POWER-ONE INC COM 739308104 3294 300000 SH SOLE 300000 QLOGIC CORP COM 747277101 5983 225000 SH SOLE 225000 RADICA GAMES LTD COM G7342H107 66 7500 SH SOLE 7500 REALNETWORKS INC COM 75605L104 7695 1125000 SH SOLE 1125000 RF MICRO DEVICES INC COM 749941100 4125 550000 SH SOLE 550000 SALESFORCE COM 79466L302 643 40000 SH SOLE 40000 SAP AKTIENGESELLSCHAFT COM 803054204 11707 280000 SH SOLE 280000 SAPIENT CORP COM 803062108 3907 650000 SH SOLE 650000 SBA COMMUNICATION CORP COM 78388J106 7899 1775000 SH SOLE 1775000 SCIENTIFIC-ATLANTA COM 808655104 6900 200000 SH SOLE 200000 SEAGATE TECH HOLDINGS SHS G7945J104 6638 460000 SH SOLE 460000 SILICON LABORATORIES COM 826919102 6026 130000 SH SOLE 130000 SONICWALL INC. COM 835470105 5246 610000 SH SOLE 610000 SPECTRASITE INC COM 84761M104 10805 250000 SH SOLE 250000 STORAGE TECH COM PAR$0.10 862111200 6525 225000 SH SOLE 225000 TELESYSTEM INTL COM NEW 879946606 5629 575000 SH SOLE 575000 THERMA-WAVE INC COM 88343A108 3944 800000 SH SOLE 800000 TIME WARNER TELECOM INC COM 887319101 4295 1025000 SH SOLE 1025000 UNITEDGLOBALCOM INC CLASS A 913247508 8349 1150000 SH SOLE 1150000 US UNWIRED INC COM 90338R104 6048 2050000 SH SOLE 2050000 VERITAS SOFTWARE COM 923436109 8615 310000 SH SOLE 310000 VIACOM INC CLASS B 925524308 6251 175000 SH SOLE 175000 VODAFONE GROUP SP ADR PFD 92857W100 12155 550000 SH SOLE 550000 XYRATEX COM G98268108 966 75000 SH SOLE 75000
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