-----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, KCfufd398URpzoQ5yqmjus5BVYEzedQ7gnZDx7ncn//KfPl+vOlpjj2BHPkNwiqk gI5QIMmZdnYWHujsCFiHIg== 0000950134-03-011551.txt : 20030813 0000950134-03-011551.hdr.sgml : 20030813 20030813114117 ACCESSION NUMBER: 0000950134-03-011551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030813 EFFECTIVENESS DATE: 20030813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001218300 IRS NUMBER: 752681596 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10349 FILM NUMBER: 03839635 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 880 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147566073 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 880 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 d08097de13fvhr.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended June 30, 2003. Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: WS Capital Management, L.P. Address: 300 Crescent Court, Suite 880, Dallas, Texas 75201 13F File Number: 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Reid S. Walker Contact Person: Joseph I. Worsham, II Title: Member of WS Capital, L.L.C., general partner of filer Phone: 214-756-6056 Signature, Place, and Date of Signing: /S/ Reid S. Walker Dallas, Texas August 13, 2003 ------------------ ------------------------ ----------------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 79 Form 13F Information Table Value Total: $181,996 Confidential information has been omitted from this public Form 13F and has been filed separately with the Securities and Exchange Commission. List of Other Included Managers: No. 13F File Number Name - --- --------------- ---- FORM 13F INFORMATION TABLE
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER CLASS CUSIP (X$1,000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- ------- --------- --------- --------- --- ---- -------- --------- --------- -------- ----- ACRES GAMING INC COM 004936100 5,324 472,800 SH SHARED(2) 472,800 ADVANCED MICRO DEVICES COM 007903107 641 100,000 SH SOLE(1) 100,000 ACTIVISION INC NEW COM NEW 004930202 1,975 153,478 SH SHARED(2) 153,478 AMERICAN HEALTHWAYS COM 02649V104 493 13,700 SH SOLE(1) 13,700 APRIA HEALTHCARE GROUP COM 037933108 1,717 69,000 SH SOLE(1) 69,000 AMERICAN CAPITAL COM 024937104 1,126 45,000 SH SHARED(2) 45,000 ASPECT COMMUNICATION COM 04523Q102 317 90,000 SH SHARED(2) 90,000 AVIALL INC. NEW COM 05366B102 1,302 114,500 SH SHARED(3) 114,500 BENCHMARK ELECTRONICS COM 08160H101 308 10,000 SH SHARED(2) 10,000 BEVERLY ENTERPRISES COM NEW 087851309 875 250,000 SH SOLE(1) 250,000 BIO IMAGING TECH COM 09056N103 108 17,900 SH SHARED(3) 17,900 BIO REFERENCE LABS COM 09057G602 166 24,500 SH SHARED(3) 24,500 BRIO SOFTWARE INC COM 109704106 2,924 1,259,740 SH SHARED(2) 1,259,740 BRINKS COMPANY COM 109696104 2,404 165,000 SH SHARED(3) 165,000 COPART INC COM 217204106 753 79,700 SH SOLE(1) 79,700 EARTHLINK NETWORK COM 270321102 674 84,400 SH SOLE(1) 84,400 ECLIPSYS CORP COM 278856109 1,273 121,000 SH SHARED(2) 121,000 EFUNDS CORP COM 28224R101 497 43,000 SH SOLE(1) 43,000 EXXON MOBIL CORP 30231G102 5,027 140,000 SH SOLE(1) 140,000 F5 NETWORKS COM 315616102 831 50,000 SH SOLE(1) 50,000 FIDELITY NATL FINL INC. COM 316326107 1,538 50,000 SH SOLE(1) 50,000 FIRST NIAGARA FINL GP INC COM 33582V108 1,601 115,000 SH SHARED(2) 115,000 FIRSTWAVE TECHNOLOGIES COM NEW 33762N207 473 60,700 SH SHARED(3) 60,700 FRONTIER OIL CORP COM 359140105 4,958 326,200 SH SHARED(2) 326,200 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2,778 554,400 SH SHARED(2) 554,400 GENESIS HEALTH VENTURE IN COM 37183F107 2,895 164,400 SH SHARED(2) 164,400 GNI GROUP COM 362022AC9 3 250,000 SH SOLE(1) HEWLETT PACKARD CO COM 428236103 1,065 50,000 SH SOLE(1) 250,000 50,000 HI/FN INC COM 428358105 6,303 707,400 SH SHARED(2) 707,400 IDEC PHARMACEUTICALS COM 449370105 3,056 90,000 SH SHARED(2) 90,000 INFOUSA INC NEW COM 456818301 273 33,678 SH SOLE(1) 33,678 INNOVO GROUP INC COM PAR 457954600 90 20,000 SH SHARED(3) 20,000 IOMEGA CORP 462030305 1,833 172,900 SH SHARED(2) 172,900 KANSAS CITY SOUTHERN INDS COM NEW 485170302 1,217 101,200 SH SHARED(2) 101,200 KINDER MORGAN INC KANS COM 49455P101 7,334 134,200 SH SHARED(2) 134,200 KOPIN CORP COM 500600101 614 100,000 SH SOLE(1) 100,000 LA QUINTA CORP PAIRED CFT 50419U202 718 166,700 SH SHARED(2) 166,700 LIBERTE INVS INC DEL COM 530154103 2,129 392,100 SH SHARED(2) 392,100 MARISA CHRISTINA INC COM 570268102 623 432,800 SH SHARED(2) 432,800 MARTEK BIOSCIENCES CORP COM 572901106 429 10,000 SH SOLE(1) 10,000 MCMORAN EXPLORATION CO COM 582411104 1,246 111,866 SH SHARED(2) 111,866 METHANEX CORP COM 59151K108 534 50,000 SH SOLE(1) 50,000 MODEM MEDIA CLA 607533106 6,216 1,561,809 SH SHARED(2) 1,561,809 MORGAN STANLEY DEAN COM NEW 617446448 1,283 30,000 SH SOLE(1) 30,000 NBTY INC. COM 628782104 631 30,000 SH SHARED(2) 30,000 NDC HEALTH CORP TR UT NEW 2001 639480102 6,358 346,500 SH SHARED(2) 346,500 NOBLE INTL LTD COM 655053106 265 30,955 SH SHARED(3) 30,955 OPEN TEXT CORP COM 683715106 1,116 39,500 SH SHARED(2) 39,500 OPSWARE INC. COM 68383A101 288 71,850 SH SHARED(3) 71,850 PARTY CITY CORP COM 702145103 16,002 1,549,100 SH SHARED(2) 1,549,100 PATTERSON UTI ENERGY INC COM 703481101 3,489 107,800 SH SHARED(2) 107,800 PEAK INTL LTD ORD G69586108 5,823 1,294,000 SH SHARED(2) 1,294,000 PEABODY ENERGY CORP COM 704549104 1,847 55,000 SH SOLE(1) 55,000 PENN NAT GAMING INC COM 707569109 218 10,600 SH SHARED(3) 10,600 PERVASIVE SOFTWARE INC COM 715710109 621 116,100 SH SHARED(3) 116,100 PHOTOMEDEX INC COM 719358103 66 30,000 SH SHARED(3) 30,000 PIONEER NAT RES CO COM 723787107 1,827 70,000 SH SHARED(2) 70,000 PRG-SCHULTZ INTERNL IN COM 69357C107 5,910 1,000,000 SH SHARED(2) 1,000,000 QUICKSILVER RESOURCES INC COM 74837R104 7,532 314,500 SH SHARED(2) 314,500 ROCKFORD CORP COM 77316P101 5,314 933,884 SH SHARED(2) 933,884 ROWAN COS INC COM 779382100 1,680 75,000 SH SOLE(1) 75,000 SELECT COMFORT CORP COM 81616X103 329 20,000 SH SHARED(2) 20,000 SENSIENT TECHNOLOGIES COR COM 81725T100 690 30,000 SH SOLE(1) 30,000 SIEBEL SYS INC COM 826170102 390 41,100 SH SOLE(1) 41,100 SONY CORP ADR NEW 835699307 3,920 140,000 SH SOLE(1) 140,000 SOUNDVIEW TECHNOLOGY COM 83611Q109 405 40,000 SH SHARED(2) 40,000 GROUP N SUMMIT AMER TELEVISION COM 86600T109 5,816 2,012,540 SH SHARED(2) 2,012,540 INC SVI SOLUTIONS INC COM NEW 784872301 574 240,000 SH SHARED(3) 240,000 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 1,627 643,000 SH SHARED(2) 643,000 TELULAR CORP COM NEW 87970T208 289 59,820 SH SHARED(2) 59,820 TRIAD HOSPITALS INC COM 89579K109 19,360 780,000 SH SHARED(2) 780,000 TURNSTONE SYSTEMS INC COM 900423104 1,044 412,700 SH SHARED(2) 412,700 URBAN OUTFITTERS INC COM 917047102 288 8,000 SH SHARED(3) 8,000 VYYO INC COM NEW 918458209 435 144,633 SH SOLE(1) 144,633 W R GRACE & CO.- DEL NEW COM 38388F108 265 60,000 SH SHARED(2) 60,000 WASHINGTON GROUP INTL INC COM NEW 938862208 7,588 346,500 SH SHARED(2) 346,500 WEBEX INC COM 94767L109 471 33,950 SH SHARED(2) 33,950 WESTERN DIGITAL CORP COM 958102105 515 50,000 SH SHARED(2) 50,000 XEROX CORP COM 984121103 1,059 100,000 SH SHARED(2) 100,000
(1) WS Capital Management, L.P. has sole investment discretion and voting authority for shares held by (i) Walker Smith Capital Master Fund, composed of Walker Smith Capital, L.P. and Walker Smith Capital (QP), L.P., and (ii) Walker Smith International Fund, Ltd. (2) WS Capital Management, L.P. has shared investment discretion and voting authority with WSV Management, L.L.C. WS Capital Management, L.P. has sole investment discretion and voting authority for shares held by (i) Walker Smith Capital Master Fund, composed of Walker Smith Capital, L.P. and Walker Smith Capital (QP), L.P., and (ii) Walker Smith International Fund, Ltd. WSV Management, L.L.C. has sole investment discretion and voting authority for shares held by (i) WS Opportunity Master Fund, composed of WS Opportunity Fund, L.P. and WS Opportunity Fund (QP), L.P., and (ii) WS Opportunity Fund International, Ltd. Reid S. Walker and G. Stacy Smith, as control persons for both WS Capital, L.L.C. (the general partner of WS Capital Management, L.P.) and WSV Management, L.L.C., each can control the investment and voting of these shares. (3) WSV Management, L.L.C. has sole investment discretion and voting authority for shares held by (i) WS Opportunity Master Fund, composed of WS Opportunity Fund, L.P. and WS Opportunity Fund (QP), L.P., and (ii) WS Opportunity Fund International, Ltd. Reid S. Walker and G. Stacy Smith are reporting these shares as each may have shared investment discretion and voting authority for those shares controlled by WSV Management, L.L.C., in that Messrs. Walker and Smith together control a majority of the voting rights of WSV Management, L.L.C. -----END PRIVACY-ENHANCED MESSAGE-----