-----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, ViWGv7l0sza4Bk6MaPZ9Q/PWFz9g4WwmbMcDj6giiOyncS10L127gi7mm4AFZUhl 6bDBFdd9iI9mgsuRRVj7hQ== 0000887211-03-000001.txt : 20030127 0000887211-03-000001.hdr.sgml : 20030127 20030127102318 ACCESSION NUMBER: 0000887211-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030127 EFFECTIVENESS DATE: 20030127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALENZUELA CAPITAL PARTNERS LLC CENTRAL INDEX KEY: 0000887211 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: 03525041 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: December 31, 2002 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: Vice President Administration Phone: (212) 332-8590 Signature, Place, and Date of Signing: Fred T. Perlstadt New York, NY 01/27/2003 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: 88 Form 13F Information Table Value Total: $ 789,722 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A M B Property Corp com 00163T109 8771 320592 SH SOLE 263592 57000 AMBAC Financial Group Inc com 023139108 12026 213834 SH SOLE 179434 34400 Affiliated Managers Group Inc com 008252108 444 8822 SH SOLE 8822 Airborne Inc com 009269101 706 47577 SH SOLE 47577 Airgas Inc com 009363102 662 38353 SH SOLE 38353 Analog Devices com 032654105 11063 463480 SH SOLE 340580 122900 Applera Corp Applied Biosystem com 038020103 9723 554312 SH SOLE 459512 94800 B E A Systems Inc com 073325102 16107 1404246 SH SOLE 1155646 248600 Bear Stearns Cos Inc com 073902108 20499 345098 SH SOLE 280998 64100 Boston Properties Inc com 101121101 9172 248833 SH SOLE 199433 49400 Brooks PRI Automation Inc com 11442E102 468 40809 SH SOLE 40809 Chesapeake Energy Corp com 165167107 652 84279 SH SOLE 84279 ChipPac Inc Cl A com 169657103 712 200700 SH SOLE 200700 Columbia Sportswear Co com 198516106 628 14136 SH SOLE 14136 Cree Inc com 225447101 12168 744195 SH SOLE 607895 136300 Delphi Finl Group Inc Cl A com 247131105 640 16869 SH SOLE 16869 Dominion Resources Inc com 25746U109 19192 349576 SH SOLE 291376 58200 Doral Financial Corp com 25811P100 20387 712846 SH SOLE 583246 129600 Everest Re Group Ltd com G3223R108 17215 311297 SH SOLE 252497 58800 F P L Group Inc com 302571104 19641 326637 SH SOLE 263337 63300 First American Corp com 318522307 624 28113 SH SOLE 28113 Flextronics Intl Ltd com Y2573F102 16094 1965023 SH SOLE 1604223 360800 Forward Air Corp com 349853101 592 30474 SH SOLE 30474 Foundry Networks Inc com 35063R100 531 75456 SH SOLE 75456 Franklin Resources Inc com 354613101 17117 502267 SH SOLE 411567 90700 Genesee & Wyoming Inc Cl A com 371559105 512 25153 SH SOLE 25153 Hovnanian Enterprises Inc Cl A com 442487203 425 13421 SH SOLE 13421 I P C Hldgs Ltd com G4933P101 781 24761 SH SOLE 24761 J C Penney Inc com 708160106 13115 569960 SH SOLE 479660 90300 Jefferies Group Inc com 472319102 629 14997 SH SOLE 14997 Knight Trading Group Inc com 499063105 490 102236 SH SOLE 102236 L 3 Communications Holdings In com 502424104 19649 437529 SH SOLE 356929 80600 Labranche & Co Inc com 505447102 14411 540960 SH SOLE 462760 78200 Legg Mason Inc com 524901105 22981 473435 SH SOLE 385135 88300 Leggett & Platt Inc com 524660107 18148 808717 SH SOLE 662617 146100 Lehman Brothers Holdings Inc com 524908100 10878 204127 SH SOLE 174127 30000 Linear Technology Corp com 535678106 4583 178206 SH SOLE 178206 Liz Claiborne Inc com 539320101 19940 672497 SH SOLE 550197 122300 Manpower Inc com 56418H100 18641 584365 SH SOLE 480765 103600 Maxim Integrated Products Inc com 57772K101 19336 585242 SH SOLE 471042 114200 McData Corp Cl A com 580031201 545 76692 SH SOLE 76692 Mediacom Communications Corp C com 58446K105 16562 1879945 SH SOLE 1554845 325100 Nabors Industries Ltd com G6359F103 8995 255027 SH SOLE 206627 48400 National Comm Finl Corp com 63545P104 18616 780550 SH SOLE 635150 145400 National Semiconductor Corp com 637640103 6085 405399 SH SOLE 350799 54600 NetIQ Corp com 64115P102 502 40645 SH SOLE 40645 Norfolk Southern Corp com 655844108 20502 1025630 SH SOLE 824630 201000 Ocean Energy Inc com 67481E106 11732 587494 SH SOLE 488994 98500 Omnicom Group com 681919106 19363 299732 SH SOLE 244832 54900 Owens & Minor Inc com 690732102 520 31685 SH SOLE 31685 P N M Resources Inc com 69349H107 506 21232 SH SOLE 21232 P P G Industries Inc com 693506107 18428 367462 SH SOLE 301062 66400 P P L Corp com 69351T106 24464 705415 SH SOLE 572615 132800 Pactiv Corp com 695257105 20991 960260 SH SOLE 774260 186000 Parker Hannifin Corp com 701094104 12170 263822 SH SOLE 216422 47400 Pier 1 Imports Inc com 720279108 17811 940890 SH SOLE 763390 177500 Pioneer Natural Resources Co com 723787107 13114 519379 SH SOLE 423179 96200 Platinum Underwriters Holdings com G7127P100 547 20774 SH SOLE 20774 Pope & Talbot Inc com 732827100 5044 353721 SH SOLE 353721 Praxair Inc com 74005P104 16876 292118 SH SOLE 240818 51300 Precision Drilling Corp Cl A com 74022D100 434 13339 SH SOLE 13339 Premcor Inc com 74045Q104 511 22967 SH SOLE 22967 Reebok International Ltd com 758110100 278 9462 SH SOLE 9462 Remec Inc com 759543101 469 120956 SH SOLE 120956 Ross Stores Inc com 778296103 17573 414562 SH SOLE 335262 79300 Ruby Tuesday Inc com 781182100 580 33563 SH SOLE 33563 S&P Midcap 400 com 595635103 236 2995 SH SOLE 2995 Scholastic Corp com 807066105 625 17375 SH SOLE 17375 Scottish Annuity & Life Hldg com G7885T104 640 36703 SH SOLE 36703 Sealed Air Corp com 81211K100 13122 351798 SH SOLE 294698 57100 Simon Property Group Inc com 828806109 2774 81427 SH SOLE 81427 SouthTrust Corp com 844730101 16360 658357 SH SOLE 536857 121500 Sprint Corp PCS Group com 852061506 11479 2620805 SH SOLE 2157805 463000 Staples Inc com 855030102 12173 665211 SH SOLE 551011 114200 State Street Corp com 857477103 19085 489347 SH SOLE 405147 84200 Staten Island Bancorp Inc com 857550107 627 31132 SH SOLE 31132 Superior Energy Svcs Inc com 868157108 673 82021 SH SOLE 82021 T Rowe Price Group Inc com 74144T108 15882 582172 SH SOLE 485072 97100 Timken Co com 887389104 622 32591 SH SOLE 32591 Tribune Company com 896047107 18854 414738 SH SOLE 335838 78900 U T I Worldwide Inc com G87210103 889 33876 SH SOLE 33876 United Defense Inds Inc com 91018B104 520 22323 SH SOLE 22323 Universal Corp Va com 913456109 714 19316 SH SOLE 19316 Veridian Corp com 92342R203 698 32727 SH SOLE 32727 Washington Post Co Cl B com 939640108 12315 16687 SH SOLE 13737 2950 WellPoint Health Networks com 94973H108 9988 140363 SH SOLE 117763 22600 Wind River Systems Inc com 973149107 430 104810 SH SOLE 104810 Wisconsin Energy Corp com 976657106 17444 692234 SH SOLE 555534 136700
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