-----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, HovLCVeSREJl1Bowm5sDWQxIi/s9b1zRyb/sDtP4UslcY1SNaKPXbj+RpOHPK2nT NZmRbEjVdEZW9DTEEEEqzg== 0001212419-04-000020.txt : 20041230 0001212419-04-000020.hdr.sgml : 20041230 20041230122811 ACCESSION NUMBER: 0001212419-04-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 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: 041233133 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 q3amendment03.txt MINOT Q3 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: September 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.): [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: 67 Form 13F Information Table Value Total: $254,722 (x1000) List of Other Included Managers: No. 13F File Number Name 13F INFORMATION TABLE TITLE OF MKT VAL SHARES/ PRN/PUT VOTING OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/CALL DISCRTN MNGR SOLE SHARED NONE ACCENTURE LTD CL A G1150G111 2,234 100,000 SH SOLE 100,000 ADC TELECOMM COM 000886101 2,332 1,000,000 SH SOLE 1,000,000 AGERE SYSTEMS INC CL A 00845V100 3,838 1,250,000 SH SOLE 1,250,000 ALAMOSA HLDGS INC COM 011589108 3,806 1,015,000 SH SOLE 1,015,000 ALLIANCE DATA COM 018581108 6,587 249,500 SH SOLE 249,500 AMIS HOLDINGS COM 031538101 1,387 75,000 SH SOLE 75,000 ANALOG DEVICES INC COM 032654105 4,562 120,000 SH SOLE 120,000 ANTEON INTL CP COM 03674E108 5,049 165,000 SH SOLE 165,000 APPLIED FILMS CORP COM 038197109 2,980 100,000 SH SOLE 100,000 ARRIS GROUP INC COM 04269Q100 1,400 243,500 SH SOLE 243,500 ASML HOLDING NV NY SHS N07059111 5,642 430,000 SH SOLE 430,000 CACI INTL INC CL A 127190304 4,285 100,000 SH SOLE 100,000 CELESTICA INC CAD SUB VTG SHS 15101Q108 4,758 300,000 SH SOLE 300,000 CENTILLUM COMMS COM 152319109 3,535 500,000 SH SOLE 500,000 CITRIX SYSTEMS INC COM 177376100 8,870 400,800 SH SOLE 400,800 CLEAR CHANNEL COMM COM 184502102 6,703 175,000 SH SOLE 175,000 COMCAST CORP CL A SPL 20030N200 3,409 115,000 SH SOLE 115,000 COMPUTER SCIENCES CORP COM 205363104 7,514 200,000 SH SOLE 200,000 CONCERTO SOFTWARE INC COM 20602T106 1,311 150,000 SH SOLE 150,000 CONCORD COMM INC COM 206186108 359 27,500 SH SOLE 27,500 CONVERA CORPORATION CL A 211919105 651 150,000 SH SOLE 150,000 CRAY INC. COM 225223106 4,131 377,300 SH SOLE 377,300 DIGITAS INC COM 25388K104 3,086 425,000 SH SOLE 425,000 DOT HILL SYSTEMS COM 25848T109 689 50,000 SH SOLE 50,000 DUPONT PHOTOMASKS INC COM 26613X101 3,179 140,000 SH SOLE 140,000 ECHOSTAR COMM CORP CL A 278762109 3,831 100,000 SH SOLE 100,000 EDIETS.COM INC COM 280597105 292 70,000 SH SOLE 70,000 EMBARCADERO COM 290787100 2,010 200,000 SH SOLE 200,000 EMULEX CORP COM NEW 292475209 6,368 250,000 SH SOLE 250,000 ENTERCOM COMM CL A 293639100 2,241 50,000 SH SOLE 50,000 EQUIFAX INC COM 294429105 4,454 200,000 SH SOLE 200,000 FIRST DATA CORP COM 319963104 6,216 150,000 SH SOLE 150,000 GENERAL MOTORS CL H COM 370442832 8,586 600,000 SH SOLE 600,000 GLOBAL PAYMENTS INC COM 37940X102 4,860 135,000 SH SOLE 135,000 GLOBESPANVIRATA INC COM 37957V106 4,332 600,000 SH SOLE 600,000 INTEGRATED DEVICE TECH COM 458118106 2,795 225,000 SH SOLE 225,000 INTEGRATEDSILICON SOLUT COM 45812P107 1,493 150,000 SH SOLE 150,000 INTERSIL CORP CL A 46069S109 2,380 100,000 SH SOLE 100,000 KULICKE&SOFFA INDS COM 501242101 4,883 450,000 SH SOLE 450,000 LAM RESH CORP COM 512807108 2,890 130,000 SH SOLE 130,000 LEXAR MEDIA INC COM 52886P104 3,839 225,000 SH SOLE 225,000 LOOKSMART LTD COM 543442107 1,570 500,000 SH SOLE 500,000 MACROVISION CORP COM 555904101 6,475 350,000 SH SOLE 350,000 MARVELL TECH GP COM G5876H105 5,667 150,000 SH SOLE 150,000 MATTSON TECH COM 577223100 2,492 280,000 SH SOLE 280,000 MAXTOR CORP COM NEW 577729205 6,718 552,000 SH SOLE 552,000 MICROCHIP TECH INC COM 595017104 6,589 275,000 SH SOLE 275,000 NAT SEMICOND COM 637640103 4,844 150,000 SH SOLE 150,000 NETSCREEN TECH INC COM 64117V107 5,558 250,000 SH SOLE 250,000 NOKIA CORP ADR SHS 654902204 8,190 525,000 SH SOLE 525,000 QUICKLOGIC CORP COM 74837P108 470 70,000 SH SOLE 70,000 REALNETWORKS INC COM 75605L104 4,536 700,000 SH SOLE 700,000 REGENT COMMS COM 758865109 1,220 200,000 SH SOLE 200,000 RSA SECURITY INC COM 749719100 2,030 141,200 SH SOLE 141,200 SBA COMMUNICATIONS COM 78388J106 4,095 1,300,000 SH SOLE 1,300,000 SONICWALL INC. COM 835470105 2,168 375,000 SH SOLE 375,000 SPRINT CORP PCS COM SER 852061506 4,298 750,000 SH SOLE 750,000 SYMANTEC CORP COM 871503108 3,160 50,000 SH SOLE 50,000 TAKE-TWO SOFTWaRE COM 874054109 5,124 150,000 SH SOLE 150,000 TEXAS INST COM 882508104 4,560 200,000 SH SOLE 200,000 UNITEDGLOBALCOM INC CL A 913247508 4,583 750,000 SH SOLE 750,000 VERITAS SOFTWARE COM 923436109 3,782 120,000 SH SOLE 120,000 VIACOM INC CL B 925524308 3,256 85,000 SH SOLE 85,000 VIGNETTE CORPORATION COM 926734104 3,853 1,675,000 SH SOLE 1,675,000 VODAFONE GROUP PLC SPNS ADR 92857W100 5,569 275,000 SH SOLE 275,000 WALT DISNEY(HOLDING CO) COM 254687106 3,530 175,000 SH SOLE 175,000 XILINX COM 983919101 2,843 100,000 SH SOLE 100,000
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