-----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, FbGEGCRhLQLosJOVm/cJL1dM8ourAZBWNcHC7oIh3JdDh1aTFmIv/tN0nBJdD6Tl 7WoeZW6jceYLGWoCt73YZQ== 0000950134-04-012275.txt : 20040813 0000950134-04-012275.hdr.sgml : 20040813 20040813164216 ACCESSION NUMBER: 0000950134-04-012275 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001218300 IRS NUMBER: 752681596 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10349 FILM NUMBER: 04974925 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/A 1 d17530ae13fvhrza.txt AMENDMENT TO FORM 13F - HOLDINGS REPORTS THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON AUGUST 13, 2003 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON JUNE 30, 2004. 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): [ ] is a restatement [X] 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 --------------------------------------- Form 13F File Number: 28-10349 ------------------- 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 WS Capital Management, L.P. ----------------------------- Phone: (214) 756-6056 ----------------------------- Signature, Place and Date of Signing: /s/ Reid S. Walker Dallas, Texas August 13, 2004 - -------------------------- ----------------- ------------------- (Signature) (City, State) (Date) Report Type ( Check only one): [X] 13F HOLDINGS REPORTS (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: $47,125 (in thousands)
List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ACTION PERFORMANCE CO INC COM 004933107 760 40,000 SH SHARED(2) 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAPITAL STRATEGIES COM 024937104 1,126 45,000 SH SHARED(2) 45,000 - ------------------------------------------------------------------------------------------------------------------------------------ AVID TECHNOLOGY INC COM 05367P100 707 20,000 SH SHARED(2) 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ BOSTON COMMUNICATION COM 100582105 6,933 410,000 SH SHARED(2) 410,000 - ------------------------------------------------------------------------------------------------------------------------------------ CENTURY BUSINESS CVCS INC COM 156490104 1,766 548,500 SH SHARED(2) 548,500 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMBIA SPORTSWEAR CO COM 198516106 1,028 20,000 SH SHARED(2) 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ COOPER COS INC COM NEW 216648402 348 10,000 SH SHARED(2) 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ CTI MOLECULAR IMAGING INC COM 22943D105 145 7,800 SH SHARED(2) 7,800 - ------------------------------------------------------------------------------------------------------------------------------------ DOT HILL SYS CORP COM 25848T109 9,376 715,700 SH SHARED(2) 715,700 - ------------------------------------------------------------------------------------------------------------------------------------ HOLLY CORP COM PAR $0.01 435758305 6,687 242,300 SH SHARED(2) 242,300 - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP NEW COM SER A 530718105 694 60,000 SH SHARED(2) 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ MIPS TECHNOLOGIES INC CL A 604567107 287 113,000 SH SHARED(2) 113,000 - ------------------------------------------------------------------------------------------------------------------------------------ NCE PETROFUND 1 TR UT NEW 2001 62885E406 1,361 139,200 SH SOLE(1) 139,200 - ------------------------------------------------------------------------------------------------------------------------------------ NICOR INC COM 654086107 2,731 73,600 SH SHARED(2) 73,600 - ------------------------------------------------------------------------------------------------------------------------------------ OMNIVISION TECHNOLOGIES INC COM 682128103 3,580 115,000 SH SHARED(2) 115,000 - ------------------------------------------------------------------------------------------------------------------------------------ PARKER DRILLING CO COM 701081101 216 74,300 SH SHARED(2) 74,300 - ------------------------------------------------------------------------------------------------------------------------------------ PERSISTENCE SOFTWARE INC COM 715329108 87 23,390 SH SOLE(1) 23,390 - ------------------------------------------------------------------------------------------------------------------------------------ PICCADILLY CAFETERIAS INC COM 719567109 92 132,841 SH SHARED(2) 132,841 - ------------------------------------------------------------------------------------------------------------------------------------ PRE PAID LEGAL SVCS INC COM 740065107 3,272 133,400 SH SHARED(2) 133,400 - ------------------------------------------------------------------------------------------------------------------------------------ SILICON LABORATORIES INC COM 826919102 5,401 202,900 SH SHARED(2) 202,900 - ------------------------------------------------------------------------------------------------------------------------------------ TYLER TECHNOLOGIES INC COM 902252105 540 127,100 SH SOLE(1) 127,100 - ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE RADIO HLDGS INC CL A 983759101 549 50,000 SH SOLE(1) 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ Z TEL TECHNOLOGIES INC COM 988792107 199 77,700 SH OTHER(3) 77,700 - ------------------------------------------------------------------------------------------------------------------------------------
(1) WS Capital Management, L.P. has sole investment discretion and voting authority for shares held by Walker Smith Capital, L.P., Walker Smith Capital (Q.P.), L.P. and 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 Walker Smith Capital, L.P., Walker Smith Capital (Q.P.), L.P. and Walker Smith International Fund, Ltd. WSV Management, L.L.C. has sole investment discretion and voting authority for shares held by WS Opportunity Fund, L.P., WS Opportunity Fund (Q.P.), L.P. and 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., may each control decisions regarding the investment and voting of these shares. (3) WSV Management, L.L.C. has sole investment discretion and voting authority for shares held by WS Opportunity Fund, L.P., WS Opportunity Fund (Q.P.), L.P. and WS Opportunity Fund International, Ltd. Reid S. Walker and G. Stacy Smith together control a majority of the voting power of WSV Management, L.L.C., and each may therefore have shared investment discretion and voting authority for those shares controlled by WSV Management, L.L.C. -----END PRIVACY-ENHANCED MESSAGE-----