-----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, R/MUY7RVDvJxa5P2QUw75zS/HHB61UT/3LSRFm4WvnzH3sJTOkKFMRwL3QG7eghv vGZ/Nzyy6lP047uUzGrOHA== 0001212419-04-000021.txt : 20041230 0001212419-04-000021.hdr.sgml : 20041230 20041230122825 ACCESSION NUMBER: 0001212419-04-000021 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 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: 041233136 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 q4amendment03.txt MINOT Q4 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: December 31, 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: $318,487 (x1000) List of Other Included Managers: No. 13F File Number Name 13F INFORMATION TABLE TITLE MKT VAL SHARES/ SH/PUT INVST OTHR VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMNT PRN/CALL DISCRTN MNGRS SOLE SHRD NONE ADTRAN INC COM 00738A106 3888 125000 SH SOLE 125000 AGERE SYSTEMS INC CLASS A 00845V100 3813 1250000 SH SOLE 1250000 ALAMOSA HLDGS INC COM 011589108 5614 1400000 SH SOLE 1400000 ALLIANCE DATA COM 018581108 13840 500000 SH SOLE 500000 ANTEON INTL CP COM 03674E108 5588 155000 SH SOLE 155000 APPLIED FILMS CORP COM 038197109 2642 80000 SH SOLE 80000 ASML HOLDING NV COM N07059111 5013 250000 SH SOLE 250000 BEA SYSTEMS INC COM 073325102 4920 400000 SH SOLE 400000 BROCADE COMMUNICATION COM 111621108 2312 400000 SH SOLE 400000 CACI INTL INC CLASS A 127190304 4254 87500 SH SOLE 87500 CALLIDUS SOFTWRE COM 13123E500 1769 100000 SH SOLE 100000 CELESTICA INC CAD 15101Q108 5651 375000 SH SOLE 375000 CLEAR CHANNEL COMMO COM 184502102 8898 190000 SH SOLE 190000 COMPUTER ASSOC INTL COM 204912109 6835 250000 SH SOLE 250000 COMPUTER SCIENCES CORP COM 205363104 12163 275000 SH SOLE 275000 CONCERTO SOFTWARE INC COM 20602T106 1857 155000 SH SOLE 155000 CONCORD COMMUNICATIONS INC COM 206186108 4933 250000 SH SOLE 250000 CONVERA CORPORATION COM 211919105 546 160000 SH SOLE 160000 CORVIS CORP COM 221009103 2975 1750000 SH SOLE 1750000 CRAY INC. COM 225223106 4469 450000 SH SOLE 450000 DIGITALNET HLDGS COM 25389B103 800 41000 SH SOLE 41000 DIGITAS INC COM 25388K104 5126 550000 SH SOLE 550000 EDIETS.COM INC COM 280597105 431 70000 SH SOLE 70000 EMULEX CORP NEW 292475209 5336 200000 SH SOLE 200000 ENTERCOM COMM COM 293639100 4237 80000 SH SOLE 80000 GEMSTAR-TV GUIDE INT COM 36866W106 5580 1100000 SH SOLE 1100000 GLOBAL PAYMENTS INC COM 37940X102 5419 115000 SH SOLE 115000 HELIX TECHNOLOGY COM 423319102 2675 130000 SH SOLE 130000 HYPERION SOLUTIONS CORP COM 44914M104 4521 150000 SH SOLE 150000 INNOVEX INC COM 457647105 3024 360000 SH SOLE 360000 IVILLAGE INC COM 46588H105 1110 310000 SH SOLE 310000 JUNIPER NETWORKS INC COM 48203R104 5604 300000 SH SOLE 300000 KULICKE & SOFFA INDS INC COM 501242101 5536 385000 SH SOLE 385000 LEXAR MEDIA INC COM 52886P104 5662 325000 SH SOLE 325000 LIONS GATE ENTERTAINMENT CORP COM 535919203 1344 300000 SH SOLE 300000 MARVELL TECH GP COM G5876H105 6069 160000 SH SOLE 160000 MAXIM INTEGRATED PRODUCTS COM 57772K101 4214 85000 SH SOLE 85000 MAXTOR CORP COM 577729205 3885 350000 SH SOLE 350000 MERCURY INTERACTIVE CORP COM 589405109 9728 200000 SH SOLE 200000 MICROCHIP TECH INC COM 595017104 5006 150000 SH SOLE 150000 NAT SEMICOND COM 637640103 5912 150000 SH SOLE 150000 NEWS CORP LTD SPN ADR 652487802 4538 150000 SH SOLE 150000 NVIDIA CORP COM 67066G104 5800 250000 SH SOLE 250000 OPSWARE COM 68383A101 1480 200000 SH SOLE 200000 PMC SIERRA INC COM 69344F106 5025 250000 SH SOLE 250000 POWER INTERGRATIONS INC COM 739276103 5354 160000 SH SOLE 160000 REALNETWORKS INC COM 75605L104 4854 850000 SH SOLE 850000 REGENT COMMS COM 758865109 1270 200000 SH SOLE 200000 RSA SECURITY INC COM 749719100 1845 129500 SH SOLE 129500 SAPIENT CORP COM 803062108 4230 750000 SH SOLE 750000 SBA COMMUNICATIONS COM 78388J106 5170 1375000 SH SOLE 1375000 SILICON LABORATORIESINC COM 826919102 5843 135000 SH SOLE 135000 SONICWALL INC. COM 835470105 2145 275000 SH SOLE 275000 SPRINT CORP (PCS) COM 852061506 5058 900000 SH SOLE 900000 TEGAL CORP COM 879008100 2078 750000 SH SOLE 750000 THERMA-WAVE INC COM 88343A108 4278 725000 SH SOLE 725000 TIME WARNER INC COM 887317105 4498 250000 SH SOLE 250000 TIME WARNER TELECOM INC COM 887319101 3039 300000 SH SOLE 300000 UNITEDGLOBALCOM INC CLASS A 913247508 6360 750000 SH SOLE 750000 VERITAS SOFTWARE COM 923436109 7404 200000 SH SOLE 200000 VIACOM INC CLASS B 925524308 7767 175000 SH SOLE 175000 VISHAY INTERTECHNLGY COM 928298108 5725 250000 SH SOLE 250000 VITESSE SEMI CONDUCTOR CORP COM 928497106 5265 900000 SH SOLE 900000 VODAFONE GROUP PLC ADR 92857W100 9390 375000 SH SOLE 375000 WALT DISNEY (HOLDING COMPANY) COM 254687106 8166 350000 SH SOLE 350000 XILINX COM 983919101 5408 140000 SH SOLE 140000 ZYGO CORP COM 989855101 3298 200000 SH SOLE 200000
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