0000887211-01-500007.txt : 20011031 0000887211-01-500007.hdr.sgml : 20011031 ACCESSION NUMBER: 0000887211-01-500007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALENZUELA CAPITAL PARTNERS LLC CENTRAL INDEX KEY: 0000887211 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 134034639 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03157 FILM NUMBER: 1768893 BUSINESS ADDRESS: STREET 1: 1270 AVENUE OF THE AMERICAS SUITE 1200 STREET 2: SUITE 508 CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2123328590 MAIL ADDRESS: STREET 1: 1270 AVENUE OF THE AMERICAS STREET 2: SUITE 508 CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: VALENZUELA CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19970221 FORMER COMPANY: FORMER CONFORMED NAME: VALENZUELA CAPITAL PARTNERS INC DATE OF NAME CHANGE: 19970811 13F-HR 1 cov13f.txt COVER & TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2001 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: VALENZUELA CAPITAL PARTNERS, LLC Address: 1270 Avenue of the Americas, Suite 508 New York, NY 10020 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: Fred T. Perlstadt Title: Director Client Administration Phone: (212) 332-8590 Signature, Place, and Date of Signing: Fred T. Perlstadt New York, NY 10/29/2001 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE 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: 72 Form 13F Information Table Value Total: $ 977,540 List of Other Included Managers: 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Alabama Nat'l BanCorp com 010317105 458 13865 SH SOLE 3965 9900 Alliant Techsystems com 018804104 1718 20065 SH SOLE 3940 16125 Amerada Hess Corp com 023551104 21526 338988 SH SOLE 282199 56789 AmerisourceBergen com 03073E105 20059 282719 SH SOLE 235847 46872 AnnTaylor Stores Corp com 036115103 1041 47500 SH SOLE 8150 39350 Apple Computer Inc com 037833100 18932 1220651 SH SOLE 1026474 194177 Apria Healthcare Group com 037933108 32990 1273761 SH SOLE 1027402 246359 Area 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