-----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, Tyr+NVKXmcppgKzcLuMtzt6P5tv7C1YXlW/NcDEHduRUXx8MIJOoWu5XpA5ee3Gp Fh7bPRso/uAk36pJFoNhOw== 0001212419-04-000019.txt : 20041230 0001212419-04-000019.hdr.sgml : 20041230 20041230122737 ACCESSION NUMBER: 0001212419-04-000019 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20041230 DATE AS OF CHANGE: 20041230 EFFECTIVENESS DATE: 20041230 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: 041233132 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 q2amendment03.txt MINOT Q2 03 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: June 30, 2003 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 30, 2004 Report Type (Check only one.): [XX] 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: 50 Form 13F Information Table Value Total: $186,536 (x1000) List of Other Included Managers: No. 13F File Number Name FORM 13F ELECTRONIC FILING TITLE MKT VAL SH/PRN SH/PUT INVST OTHER VOTING AURTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) AMOUNT PRN/CL DISCRTN MNGRS SOLE SHARED NONE ACCENTURE LTD CL A G1150G111 4,523 250,000 SH SOLE 250,000 AGERE SYSTEMS INC CL A 00845V100 2,913 1,250,000 SH SOLE 1,250,000 ALLIANCE DATA COM 018581108 4,797 205,000 SH SOLE 205,000 ALLTEL CORP COM 020039103 4,099 85,000 SH SOLE 85,000 ANTEON INTL CP COM 03674E108 4,605 165,000 SH SOLE 165,000 AOL TIME WARNER COM 00184A105 6,436 400,000 SH SOLE 400,000 APPLIED FILMS CORP COM 038197109 3,788 146,500 SH SOLE 146,500 APPLIED MATLS INC COM 038222105 5,544 350,000 SH SOLE 350,000 ASCENTIAL SOFTWARE COM NEW 04362P207 4,272 260,000 SH SOLE 260,000 AUTODESK INC COM 052769106 5,660 350,000 SH SOLE 350,000 AXCELIS TECHS COM 054540109 3,513 575,000 SH SOLE 575,000 BEA SYSTEMS INC COM 073325102 3,812 350,000 SH SOLE 350,000 BELLSOUTH CORP COM 079860102 2,397 90,000 SH SOLE 90,000 BROADCOM CORP CL A 111320107 3,114 125,000 SH SOLE 125,000 CACI INTL INC CL A 127190304 6,860 200,000 SH SOLE 200,000 CLEAR CHANNEL COMM INC COM 184502102 5,299 125,000 SH SOLE 125,000 CONCERTO SOFTWARE COM 20602T106 1,424 155,000 SH SOLE 155,000 CONCORD EFS INC COM 206197105 1,472 100,000 SH SOLE 100,000 CONEXANT SYSTEMS INC COM 207142100 4,190 1,000,000 SH SOLE 1,000,000 EARTHLINK INC COM 270321102 5,187 650,000 SH SOLE 650,000 ECHOSTAR COMM CL A 278762109 5,193 150,000 SH SOLE 150,000 EMBARCADERO COM 290787100 2,063 293,000 SH SOLE 293,000 EMULEX CORP COM NEW 292475209 3,985 175,000 SH SOLE 175,000 FIRST DATA CORP COM 319963104 6,216 150,000 SH SOLE 150,000 GENERAL MOTORS CL H 370442832 7,366 575,000 SH SOLE 575,000 GLOBAL PAYMENTS INC COM 37940X102 6,149 173,200 SH SOLE 173,200 GLOBESPANVIRATA INC COM 37957V106 1,672 200,000 SH SOLE 200,000 INTERLAND INC. COM 458727104 1,067 1,100,000 SH SOLE 1,100,000 INTERSIL CORP CL A 46069S109 3,326 125,000 SH SOLE 125,000 LIBERTY MEDIA CORP COM SER A 530718105 4,624 400,000 SH SOLE 400,000 LTX CORP COM 502392103 3,154 365,000 SH SOLE 365,000 MATTSON TECH COM 577223100 328 105,000 SH SOLE 105,000 MAXTOR CORP COM NEW 577729205 4,506 600,000 SH SOLE 600,000 MCLEODUSA INC CL A 582266706 2,058 1,400,000 SH SOLE 1,400,000 MINDSPEED TECH INC COM 602682106 1,350 500,000 SH SOLE 500,000 MOTOROLA INC COM 620076109 3,301 350,000 SH SOLE 350,000 PINNACLE SYSTEMS INC COM 723481107 1,712 160,000 SH SOLE 160,000 POWERWAVE TECH COM 739363109 2,002 325,000 SH SOLE 325,000 REALNETWORKS INC COM 75605L104 4,394 650,000 SH SOLE 650,000 REGENT COMMS COM 758865109 1,228 200,000 SH SOLE 200,000 RSA SECURITY INC COM 749719100 3,500 325,000 SH SOLE 325,000 SAP AKTIENGESELLSCHAFT SPNSR ADR 803054204 4,383 150,000 SH SOLE 150,000 SBA COMMUNICATIONS COM 78388J106 3,462 1,150,000 SH SOLE 1,150,000 SCRIPPS CO (E.W.) CL A 811054204 5,323 60,000 SH SOLE 60,000 SILICON STORAGE TECH COM 827057100 1,621 385,000 SH SOLE 385,000 SONICWALL INC. COM 835470105 2,425 500,000 SH SOLE 500,000 UNITEDGLOBALCOM INC CL A 913247508 3,060 600,000 SH SOLE 600,000 VERITAS SOFTWARE COM 923436109 7,205 250,000 SH SOLE 250,000 VERIZON COMMUNICATIONS COM 92343V104 2,367 60,000 SH SOLE 60,000 VIGNETTE CORPORATION COM 926734104 3,595 1,825,000 SH SOLE 1,825,000
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