-----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, NmdSMQ8gGF60dA25m4+siu+8uxnVWUrHS86EmGoWEqiy6S7Js5WBUX0fn687PZVm KF+DsnfqWSfXIaTTUoEKpg== 0000919574-07-004498.txt : 20070914 0000919574-07-004498.hdr.sgml : 20070914 20070914141756 ACCESSION NUMBER: 0000919574-07-004498 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070914 DATE AS OF CHANGE: 20070914 EFFECTIVENESS DATE: 20070914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BONANZA CAPITAL LTD CENTRAL INDEX KEY: 0001249045 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11243 FILM NUMBER: 071117371 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 250 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2149879895 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 250 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR/A 1 d798378a_13f-hra.txt BONANZA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter June 30, 2007 Ended: -------------------- 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: Bonanza Capital, Ltd. ------------------------------------- Address: 300 Crescent Court, Suite 250 ------------------------------------- Dallas, TX 75201 ------------------------------------- ------------------------------------- Form 13F File Number: 28-11243 -------- 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: Bernay Box ------------------------------------- Title: Managing Partner ------------------------------------- Phone: 214-303-3900 ------------------------------------- Signature, Place, and Date of Signing: /s/ Bernay Box Dallas, TX 09/14/2007 ------------------------ ------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (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 58 Total: -------------- Form 13F Information Table value $ 301,767 Total: -------------- (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. [If there are no entries in this list, state NONE and omit the column headings and list entries.] NONE BONANZA CAPITAL LTD Managed Assets as of 06/30/2007
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF CUSIP VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ABRAXAS PETROLEUM CORP COM 003830106 2,240 500,000 SH SOLE 500,000 ALLION HEALTHCARE INC COM 019615103 8,850 1,500,000 SH SOLE 1,500,000 ARIBA INC COM NEW 04033V203 1,487 150,000 SH SOLE 150,000 AWARE INC COM 05453N100 4,860 900,000 SH SOLE 900,000 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 3,917 329,400 SH SOLE 329,400 BON-TON STORES INC COM 09776J101 17,026 425,000 SH SOLE 425,000 CARDIAC SCIENCE CORPORATION COM 14141A108 3,014 275,000 SH SOLE 275,000 CHANNELL COMMERCIAL CORP COM 159186105 2,622 600,000 SH SOLE 600,000 CIRRUS LOGIC INC COM 172755100 1,660 200,000 SH SOLE 200,000 COMSTOCK HOMEBUILDING COS CL A 205684103 3,206 1,153,100 SH SOLE 1,153,100 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8,585 236,566 SH SOLE 236,566 CYBEX INTL INC COM 23252E106 5,359 767,800 SH SOLE 767,800 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,838 45,000 SH SOLE 45,000 DXP ENTERPRISES INC NEW COM NEW 233377407 5,841 136,624 SH SOLE 136,624 DYNAMIC MATLS CORP COM 267888105 6,188 165,000 SH SOLE 165,000 ELECTRO OPTICAL SCIENCES INC COM 285192100 3,405 506,700 SH SOLE 506,700 ENDEAVOR ACQUISITION CORP W EXP 292577111 828 150,000 SH SOLE 150,000 12/14/200 ENTERTAINMENT DISTRIBUTION COM 29382J105 2,985 1,500,000 SH SOLE 1,500,000 ENZO BIOCHEM INC COM 294100102 2,317 155,000 SH SOLE 155,000 EUROSEAS LTD ORD Y23592200 10,383 728,098 SH SOLE 728,098 FOSTER L B CO CL A COM 350060109 3,585 125,000 SH SOLE 125,000 GLU MOBILE INC COM 379890106 1,738 125,000 SH SOLE 125,000 GRAY COMMUNICATIONS SYSTEMS COM 389375106 927 100,000 SH SOLE 100,000 GREENFIELD ONLINE INC COM 395150105 6,364 400,000 SH SOLE 400,000 HALOZYME THERAPEUTICS INC COM 40637H109 17,522 1,898,343 SH SOLE 1,898,343 HAYNES INTERNATIONAL INC COM NEW 420877201 2,195 26,000 SH SOLE 26,000 INFINITY PHARMACEUTICALS INC COM 45665G303 2,285 210,000 SH SOLE 210,000 INTERSECTIONS INC COM 460981301 4,559 455,900 SH SOLE 455,900 INVESTOOLS INC COM 46145P103 14,940 1,500,000 SH SOLE 1,500,000 IXYS CORP DEL COM 46600W106 4,175 500,000 SH SOLE 500,000 KHD HUMBOLDT WEDAG COM 482462108 7,665 125,116 SH SOLE 125,116 KKR FINANCIAL HOLDINGS COM 48248A306 1,121 45,000 SH SOLE 45,000 MAUI LAND & PINEAPPLE CO INC COM 577345101 6,428 175,000 SH SOLE 175,000 O CHARLEYS INC COM 670823103 2,520 125,000 SH SOLE 125,000 OPTION CARE INC COM 683948103 1,540 100,000 SH SOLE 100,000 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 7,664 680,000 SH SOLE 680,000 PETRO RESOURCES COPORATION COM 71646K106 4,889 1,963,500 SH SOLE 1,963,500 PREMIER EXIBITIONS INC COM 74051E102 10,165 645,000 SH SOLE 645,000 RADNET INC COM 750491102 1,239 130,000 SH SOLE 130,000 REPUBLIC AWYS HLDGS INC COM 760276105 5,088 250,000 SH SOLE 250,000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,123 575,000 SH SOLE 575,000 RURAL METRO CORP COM 781748108 419 73,400 SH SOLE 73,400 SCOTTISH RE GROUP LIMITED SHS G73537410 4,890 1,000,000 SH SOLE 1,000,000 SHOE CARNIVAL INC COM 824889109 13,745 500,000 SH SOLE 500,000 SILVERLEAF RESORTS INC COM 828395103 13,858 2,329,100 SH SOLE 2,329,100 STERLING CONSTRUCTION COMP COM 859241101 2,115 100,000 SH SOLE 100,000 SUN HEALTHCARE GROUP INC COM NEW 866933401 15,664 1,081,000 SH SOLE 1,081,000 SYNTAX BRILLIAN CORPORATION COM 87163L103 246 50,000 SH SOLE 50,000 TECHWELL INC COM 87874D101 1,310 100,000 SH SOLE 100,000 TEGAL CORPORATION COM NEW 879008209 3,308 512,820 SH SOLE 512,820 TELULAR CORP COM NEW 87970T208 8,523 1,825,000 SH SOLE 1,825,000 THERMAGE INC COM 88343R101 2,711 325,000 SH SOLE 325,000 TORTOISE CAPITAL RESOURCES COM 89147N304 4,290 246,100 SH SOLE 246,100 TWEEN BRANDS INC COM 901166108 7,359 165,000 SH SOLE 165,000 UNIVERSAL STAINLESS & ALLOY COM 913837100 2,290 65,000 SH SOLE 65,000 US Airways Group Inc COM 90341W108 7,568 250,000 SH SOLE 250,000 VERSANT CORPORATION COM NEW 925284309 723 30,000 SH SOLE 30,000 WILLBROS GROUP INC COM 969199108 4,405 148,400 SH SOLE 148,400
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