-----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, AbbsSnFyKoUGFANC91FZ2bYfEDtqIDeNrsRauVc9nb5mP402Yy8n7SUxh+/z4aEj GoQpDbLTwlELvKE7Ncu/1Q== 0001212419-04-000017.txt : 20041206 0001212419-04-000017.hdr.sgml : 20041206 20041206153241 ACCESSION NUMBER: 0001212419-04-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 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: 041186263 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 q1-04amendment04.txt 13F Q1-04 HR AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: 66 Form 13F Information Table Value Total: $382,507 (x1000) List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE TITLE MKT VAL SHS/PRN SH/PUT INV OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) AMOUNT PRN/CALL DISCR MNGR SOLE SHRD NONE ABOVENET INC COM 00374N107 3268 86000 SH SOLE 86000 ADV MICRO COM 007903107 5275 325000 SH SOLE 325000 ALAMOSA HLDGS INC COM 011589108 6716 1150000 SH SOLE 1150000 ALLIANCE DATA COM 018581108 19459 580000 SH SOLE 580000 AMERICAN TOWER CORP CLASS A 029912201 7094 625000 SH SOLE 625000 AMKOR TECHNOLOGIES INC COM 031652100 6584 450000 SH SOLE 450000 APPLIED MICRO CIRCUITS COM 03822W109 7566 1325000 SH SOLE 1325000 AVANEX CORP COM 05348W109 2160 500000 SH SOLE 500000 BEA SYSTEMS INC COM 073325102 5724 450000 SH SOLE 450000 BLOCKBUSTER INC CLASS A 093679108 2188 125000 SH SOLE 125000 BRIGHTPOINT INC COM 109473405 4221 275000 SH SOLE 275000 BROADCOM CORP COM 111320107 7217 185000 SH SOLE 185000 CALIFORNIA MICRODEVICES COM 130439102 803 60000 SH SOLE 60000 CENTILLUM COMMS COM 152319109 2260 500000 SH SOLE 500000 CITADEL BROADCASTING CORP COM 17285T106 6980 400000 SH SOLE 400000 CLEAR CHANNEL COMM INC COM 184502102 10588 250000 SH SOLE 250000 COMPUTER ASSOC INTL INC COM 204912109 7387 275000 SH SOLE 275000 CONCORD COMMUNICATIONS INC COM 206186108 3658 250000 SH SOLE 250000 CONCURRENT COMPUTER COM 206710204 3536 1025000 SH SOLE 1025000 CYPRESS SEMICONDUCTORS CORP COM 232806109 5118 250000 SH SOLE 250000 DIGITAS INC COM 25388K104 4270 415000 SH SOLE 415000 EMULEX CORP COM NEW 292475209 4364 205000 SH SOLE 205000 ENDWAVE CORP COM 29264A206 2425 255000 SH SOLE 255000 ENTEGRIS INC COM 29362U104 6350 500000 SH SOLE 500000 EXCLAMATION INTL COM 730843109 350 409400 SH SOLE 409400 GLOBAL PAYMENTS INC COM 37940X102 10143 225000 SH SOLE 225000 HYPERION SOLUTIONS CORP COM 44914M104 4974 120000 SH SOLE 120000 INFONET SERVICES CORP COM 45666T106 2090 1050000 SH SOLE 1050000 INFORMATICA CORP COM 45666Q102 5712 665000 SH SOLE 665000 INTERACTIVE CORP COM 45840Q101 6326 200000 SH SOLE 200000 LIBERTY MEDIA CORP COM SER A 530718105 10950 1000000 SH SOLE 1000000 LIONSGATE ENTERTAINMENT COM NEW 535919203 5688 910000 SH SOLE 910000 MERCURY INTERACTIVE CORP COM 589405109 11200 250000 SH SOLE 250000 MICROCHIP TECH INC COM COM 595017104 5945 225000 SH SOLE 225000 MICRON TECHNOLOGY INC COM 595112103 8773 525000 SH SOLE 525000 NAT SEMICOND COM 637640103 9552 215000 SH SOLE 215000 NAVIGANT CONSULTING CO COM 63935N107 5058 250000 SH SOLE 250000 NEOMAGIC CORP COM 640497103 2260 485000 SH SOLE 485000 NEWS CORP LTD SPN ADR PF 652487802 11891 375000 SH SOLE 375000 NVIDIA CORP COM 67066G104 6600 250000 SH SOLE 250000 ON SEMICONDUCTOR COM 682189105 6795 900000 SH SOLE 900000 PACIFICNET INC COM NEW 69511V207 1253 240000 SH SOLE 240000 PMC SIERRA INC COM 69344F106 6788 400000 SH SOLE 400000 POWER INTERGRATIONS INC COM 739276103 5848 200000 SH SOLE 200000 POWER-ONE INC COM 739308104 4424 400000 SH SOLE 400000 QUANTUM/DLT&STORAGE SYSTEMS COM 747906204 370 100000 SH SOLE 100000 REALNETWORKS INC COM 75605L104 6600 1100000 SH SOLE 1100000 RF MICRO DEVICES INC COM 749941100 7191 850000 SH SOLE 850000 SAPIENT CORP COM 803062108 4824 800000 SH SOLE 800000 SBA COMMUNICATIONS COM 78388J106 5238 1350000 SH SOLE 1350000 SIGMATEL INC COM 82661W107 5231 235000 SH SOLE 235000 SKYWORKS SOLUTIONS INC COM 83088M102 2042 175000 SH SOLE 175000 SPECTRASITE INC COM 84761M104 6493 175000 SH SOLE 175000 TEGAL CORP COM COM 879008100 1613 750000 SH SOLE 750000 TELESYSTEM INTL COM NEW 879946606 3980 350000 SH SOLE 350000 THERMA-WAVE INC COM 88343A108 3120 800000 SH SOLE 800000 TIBCO SOFTWARE INC USD COM 88632Q103 4902 600000 SH SOLE 600000 TIME WARNER TELECOM INC COM 887319101 4245 650000 SH SOLE 650000 UNITEDGLOBALCOM INC CLASS A 913247508 7641 900000 SH SOLE 900000 US UNWIRED INC COM 90338R104 1167 645000 SH SOLE 645000 VALUECLICK INC COM 92046N102 4320 400000 SH SOLE 400000 VERITAS SOFTWARE COM COM 923436109 9149 340000 SH SOLE 340000 VIACOM INC CLASS B 925524308 6862 175000 SH SOLE 175000 VISHAY INTERTECHNLGY COM 928298108 5869 275000 SH SOLE 275000 VITESSE SEMI CONDUCTOR CORP COM 928497106 7278 1025000 SH SOLE 1025000 VODAFONE GROUP SP ADR 92857W100 13145 550000 SH SOLE 550000 ZYGO CORP COM 989855101 3751 240000 SH SOLE 240000
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