-----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, Lr4GxbbPrlrHTnOBDQKfCaLpst0/pxCFexoIbVjqYWqR4JijwLWaj0jJOh/TkHDk u4MDrO4Ks+fSDS47k2UkMQ== 0000869514-05-000001.txt : 20050126 0000869514-05-000001.hdr.sgml : 20050126 20050126124857 ACCESSION NUMBER: 0000869514-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050126 DATE AS OF CHANGE: 20050126 EFFECTIVENESS DATE: 20050126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUINOX CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000869514 IRS NUMBER: 133982000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03706 FILM NUMBER: 05549290 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127545110 MAIL ADDRESS: STREET 1: 590 MAISON AVENUE 41ST FL CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: EQUINOX CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19970325 13F-HR 1 ecm13f-1204.txt 12/31/04 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/2004 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: Equinox Capital Management, LLC Address: 590 Madison Avenue New York, N.Y. 10022 Form 13F File Number: 28-3706 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: Laurie A Vicari Title: Vice President Phone: 212-207-1100 Signature, Place and Date of Signing: /S/ Laurie A Vicari New York, NY 1/26/2005 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: Name of Other Included Managers: n/a Form 13F Information Table Entry Total: 62 Form 13F Information Table Value Total: $6352905 (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 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE LTD ORD COM G0070K103 11515 269350 SH SOLE 155550 113800 ALBERTSONS INC COM 013104104 110997 4648128 SH SOLE 1111728 3536400 ALCOA INC. COM 013817101 104413 3323131 SH SOLE 867131 2456000 AMERICAN TEL & T COM 001957505 13468 706600 SH SOLE 403200 303400 ANADARKO PETE CO COM 032511107 12793 197400 SH SOLE 114600 82800 BANK OF AMERICA CORP COM 060505104 197353 4199895 SH SOLE 959071 3240824 BP PLC SPONSORED ADR COM 055622104 133995 2294440 SH SOLE 449940 1844500 CENDANT CORP COM COM 151313103 230920 9876810 SH SOLE 2346010 7530800 CHEVRONTEXACO CORP COM COM 166764100 162198 3088889 SH SOLE 801739 2287150 CHUBB CORP COM 171232101 22632 294300 SH SOLE 168600 125700 CIRCUIT CITY STO COM 172737108 7440 475700 SH SOLE 275100 200600 CITIGROUP INC. COM 172967101 247210 5130976 SH SOLE 1264693 3866283 COMCAST CORP CL K COM 20030N200 10699 325800 SH SOLE 31200 294600 COMCAST CORP-CL A COM 20030N101 11962 359450 SH SOLE 359450 COMERICA INC COM 200340107 188918 3095995 SH SOLE 728545 2367450 COMPUTER SCIENCES CORP COM COM 205363104 152333 2702380 SH SOLE 606380 2096000 CONOCOPHILLIPS COM COM 20825C104 176695 2034959 SH SOLE 527359 1507600 DELPHI CORP COM COM 247126105 124486 13801153 SH SOLE 3427603 10373550 EASTMAN KODAK CO COM 277461109 230415 7144650 SH SOLE 1647300 5497350 ELECTRONIC DATA SYSTEMS CORP COM 285661104 199814 8649969 SH SOLE 2047819 6602150 ENTERGY CORP COM 29364G103 65720 972332 SH SOLE 190582 781750 EXELON CORP COM COM 30161N101 15116 343000 SH SOLE 196100 146900 FEDERAL HOME LN COM 313400301 229771 3117651 SH SOLE 718801 2398850 FEDERATED DEPT S COM 31410H101 179587 3107584 SH SOLE 609434 2498150 FREESCALE SEMICONDUCTR COM CL COM 35687M206 1105 60176 SH SOLE 40030 20146 GENERAL ELEC CO COM 369604103 6774 185600 SH SOLE 107300 78300 GEORGIA PAC CORP COM 373298108 13028 347600 SH SOLE 198600 149000 HARTFORD FINL SVCS COM 416515104 220051 3174874 SH SOLE 768997 2405877 HEALTH NET INC COM COM 42222G108 11640 403200 SH SOLE 229600 173600 HEWLETT PACKARD COM 428236103 14264 680200 SH SOLE 392900 287300 IVAX CORP COM 465823102 9061 572725 SH SOLE 330800 241925 JPMORGAN CHASE & CO COM COM 46625H100 206458 5292432 SH SOLE 1349932 3942500 KEYCORP COM 493267108 20155 594550 SH SOLE 342350 252200 MAY DEPARTMENT STORES COM 577778103 1705 58000 SH SOLE 58000 MCDONALDS CORP COM 580135101 92557 2887002 SH SOLE 833902 2053100 MEDCO HEALTH SOLUTIONS COM COM 58405U102 189128 4546356 SH SOLE 1092550 3453806 MERRILL LYNCH & COM 590188108 13602 227567 SH SOLE 129167 98400 MICROSOFT CORP COM 594918104 11198 419100 SH SOLE 242300 176800 MONSANTO CO NEW COM COM 61166W101 184399 3319511 SH SOLE 789373 2530138 MORGAN STANLEY COM NEW COM 617446448 12475 224700 SH SOLE 126300 98400 MOTOROLA INC COM 620076109 140833 8187943 SH SOLE 1862493 6325450 NEWELL CO COM 651229106 16464 680600 SH SOLE 393100 287500 NISOURCE INC COM 65473P105 2289 100500 SH SOLE 59000 41500 NORTHROP GRUMMAN CORP COM 666807102 193619 3561796 SH SOLE 850296 2711500 OFFICE DEPOT INC COM 676220106 8711 501800 SH SOLE 289800 212000 PACTIV CORP COM COM 695257105 17544 693700 SH SOLE 400650 293050 PPL CORP COM COM 69351T106 15451 290000 SH SOLE 167700 122300 SAFEWAY STORES COM 786514208 4682 237200 SH SOLE 137000 100200 SARA LEE CORP COM 803111103 129110 5348383 SH SOLE 1325683 4022700 SEARS ROEBUCK & COM 812387108 9542 186992 SH SOLE 107992 79000 ST PAUL TRAVELERS INC COM COM 792860108 195397 5271025 SH SOLE 1034175 4236850 TIME WARNER INC COM COM 887317105 215419 11075543 SH SOLE 2101843 8973700 TRANSOCEAN INC ORD COM G90078109 11098 261800 SH SOLE 148300 113500 TYCO INTL LTD NEW COM COM 902124106 246509 6897285 SH SOLE 1620385 5276900 UNION PAC CORP COM COM 907818108 160178 2381823 SH SOLE 568373 1813450 UNITED TECHNOLOG COM 913017109 230126 2226671 SH SOLE 540021 1686650 VERIZON COMMUNICATIONS COM COM 92343V104 212033 5234082 SH SOLE 1266682 3967400 WACHOVIA CORP 2ND NEW COM COM 929903102 240850 4578891 SH SOLE 1143948 3434943 WASHINGTON MUTUAL INC. COM 939322103 142342 3366650 SH SOLE 859150 2507500 WATSON PHARMACEUTICALS INC. COM 942683103 96029 2926808 SH SOLE 622524 2304284 WILLIAMS COS INC COM 969457100 201121 12346279 SH SOLE 2953079 9393200 WYETH COM COM 983024100 15507 364100 SH SOLE 210300 153800
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