-----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, U2wFGK9bg8dc/vq2iFM0AeyRDRQQtjzv+V7vU0u+sr4qYLjeLOz24eW8tFf9AGJc ZKEMwHwMzIYuo7r167ud8A== 0000922423-03-000943.txt : 20030814 0000922423-03-000943.hdr.sgml : 20030814 20030814150554 ACCESSION NUMBER: 0000922423-03-000943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILDER GAGNON HOWE & CO LLC CENTRAL INDEX KEY: 0000902464 IRS NUMBER: 133174112 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03455 FILM NUMBER: 03846823 BUSINESS ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127652500 MAIL ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: GILDER GAGNON HOWE & CO DATE OF NAME CHANGE: 19930428 13F-HR 1 kl08013_13f-hr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/03 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: Gilder, Gagnon, Howe & Co. LLC -------------------------------------------------------------------- Address: 1775 Broadway, 26th Floor, New York, NY 10019 -------------------------------------------------------------------- Form 13F File Number: 028-03455 -------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct, and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 14th day of August 2003. Gilder, Gagnon, Howe & Co. LLC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Institutional Investment Manager Name: Walter Weadock ------------------------------------------------------------------------ Title: Member ------------------------------------------------------------------------ Phone: (212) 765-2500 ------------------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ Walter Weadock New York, NY August 14, 2003 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 managers.) 2 Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 233 - ------------------------------------ Form 13F Information Table Value Total: $4,124,431,511 - ------------------------------------ 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. 3
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- ***BUSINESS OBJECTS SA SPONSORED ADR COM 12328X107 2552016.75 116265 X 23515 0 92750 ***GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 12082.56 992 X 0 0 992 ***KOOKMIN BK NEW SPONSORED ADR COM 50049M109 30252268.75 1000075 X 0 0 1000075 ***OIL CO LUKOIL-SPONSORED ADR COM 677862104 4984742 63098 X 695 0 62403 ***OPEN JT STK CO-VIMPEL, COMMUNICATIONS SPONSORED ADR COM 68370R109 7133555.52 153608 X 4100 0 149508 ***RYANAIR HOLDINGS PLC, SPONSORED ADR COM 783513104 622451304.2 13863058 X 362013 0 13501045 ***SAP AG-SPONSORED ADR COM 803054204 25644786.9 877645 X 21856 0 855789 ***SURGUTNEFTEGAZ JSC SPONSORED ADR COM 868861204 115887365 5544850 X 86407 0 5458443 ***UNIFIED ENERGY SYSTEMS OF RUSSIA-SPONSORED ADR COM 904688108 86682545.75 3240469 X 81090 0 3159379 ***YUKOS CORP SPONSORED ADR COM 98849W108 35675136 637056 X 24653 0 612403 4 KIDS ENTERTAINMENT INC COM 350865101 61677.6 3316 X 0 0 3316 99 CENTS ONLY STORES COM 65440K106 1064606.4 31020 X 0 0 31020 ACTELION LTD CHF2.50 COM H0032X135 28672947.01 429363 X 0 0 429363 ADMINISTAFF INC COM 007094105 1756356 170520 X 2195 0 168325 ADVANCED NEUROMODULATION SYS INC COM 00757T101 31579.7 610 X 0 0 610 AES CORP, COM 00130H105 637952.75 100465 X 12955 0 87510 AFC ENTERPRISES INC COM 00104Q107 11875548.72 731253 X 22775 0 708478 AKAMAI TECHNOLOGIES INC COM 00971T101 18441362.34 3794519 X 99724 0 3694795 AMERICAN HEALTHWAYS INC COM 02649V104 44608.2 1235 X 0 0 1235 AMERICAN TOWER CORP, CL A COM 029912201 203151.75 22955 X 0 0 22955 AMERIGROUP CORP COM 03073T102 2923920 78600 X 15350 0 63250 AMERITRADE HOLDING CORP NEW COM 03074K100 1500117.45 202445 X 12570 0 189875 AMGEN INC, COM 031162100 69097.6 1040 X 0 0 1040 AMISTAR CORP, COM 031535107 15450 15000 X 15000 0 0 ANTEON INTL CORP COM 03674E108 1926906.4 69040 X 6885 0 62155 AOL TIME WARNER INC COM 00184A105 4548594.73 282697 X 975 0 281722 AON CORP, COM 037389103 47273494.8 1963185 X 86890 0 1876295 APOLLO GROUP INC-CL A, COM 037604105 41777613.76 676451 X 19343 0 657108 APPLE COMPUTER INC, COM 037833100 60990123.2 3189860 X 44481 0 3145379 AQUANTIVE INC COM 03839G105 15976432.5 1521565 X 0 0 1521565 ARCHER-DANIELS-MIDLAND CO COM 039483102 27531040.68 2139164 X 111625 0 2027539 ARTISAN COMPONENTS INC COM 042923102 3842004.25 169925 X 0 0 169925 AT ROAD INC COM 04648K105 2934750 268750 X 18085 0 250665 BENIHANA INC-CL A, COM 082047200 4698566.4 355952 X 1994 0 353958 ============= Page Total: 1,210,073,706
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- BERKSHIRE HATHAWAY INC CL B COM 084670207 1409400 580 X 580 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 10868572.12 867404 X 28835 0 838569 BINDVIEW DEVELOPMENT CORP COM 090327107 489850 242500 X 0 0 242500 BOSTON SCIENTIFIC CORP COM 101137107 27343227.6 447516 X 16569 0 430947 BRISTOL MYERS SQUIBB CO, COM 110122108 91441.2 3368 X 0 0 3368 BROADCOM CORP, CL A COM 111320107 392332.5 15750 X 15750 0 0 CACHE INC NEW COM 127150308 4823695.8 313227 X 1015 0 312212 CAL DIVE INTERNATIONAL INC COM 127914109 7999052.2 366929 X 8700 0 358229 CAMECO CORP COM 13321L108 5149744.6 159500 X 0 0 159500 CARDIODYNAMICS INTERNATIONAL CORP COM 141597104 3852993.1 1129910 X 16500 0 1113410 CARMAX INC COM 143130102 5585136.75 185245 X 38295 0 146950 CHECKERS DRIVE-IN RESTAURANTS INC COM NEW COM 162809305 4546919.52 397458 X 0 0 397458 CHESAPEAKE ENERGY CORP, COM 165167107 10311595 1020950 X 74716 0 946234 CHINA FUND INC COM 169373107 72304.38 3126 X 0 0 3126 CIGNA CORP. COM 125509109 15443353.88 329002 X 21 0 328981 CLEAN HARBORS INC COM 184496107 5029171.6 527720 X 54440 0 473280 CNET NETWORKS INC COM 12613R104 7601303.99 1220113 X 0 0 1220113 COMCAST CORPORATION NEW SPL CLASS A COM 20030N200 20181 700 X 0 0 700 COMMERCE BANCORP INC-N.J., COM 200519106 214970533.4 5794354 X 89518 0 5704836 CONEXANT SYSTEMS INC COM 207142100 18055635.99 4309221 X 262435 0 4046786 CONSOLIDATED EDISON INC, COM 209115104 17312 400 X 0 0 400 CORAUTUS GENETICS INC NEW COM 218139202 100769.05 34159 X 0 0 34159 CORINTHIAN COLLEGES INC COM 218868107 42333660.57 871601 X 47716 0 823885 COURIER CORP, COM 222660102 7386439 143426 X 1100 0 142326 CROWN HOLDINGS INC 144A COM 228368106 3848745.6 539040 X 12855 0 526185 CSX CORP ; COM 126408103 330659.01 10989 X 31 0 10958 DARDEN RESTAURANTS INC COM 237194105 20557522.7 1083115 X 40133 0 1042982 DEVON ENERGY CORPORATION NEW ; COM 25179M103 4716288 88320 X 85 0 88235 DISCOVERY LABORATORIES INC NEW COM 254668106 311773.56 49021 X 0 0 49021 DRS TECHNOLOGIES INC COM 23330X100 52657.12 1886 X 0 0 1886 DYNEGY INC ; COM 26816Q101 453768 108040 X 8405 0 99635 E TRADE GROUP INC, COM 269246104 1744837.5 205275 X 24095 0 181180 EAST WEST BANCORP INC COM 27579R104 6396996.84 177006 X 13500 0 163506 ECHOSTAR COMMUNICATIONS CORP, NEW-CL A COM 278762109 128518060.38 3712249 X 62240 0 3650009 ============ Page Total: 560,825,934
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- ECOLLEGE COM COM 27887E100 6229415.36 542632 X 0 0 542632 EL PASO CORPORATION COM 28336L109 1220080 151000 X 20730 0 130270 ENSTAR GROUP INC-GA COM 29358R107 3556240.17 90237 X 12270 0 77967 EXACT SCIENCES CORP COM 30063P105 4344587.84 396404 X 0 0 396404 EXPEDIA INC COM 302125109 478844.46 6289 X 16 0 6273 EXTREME NETWORKS INC COM 30226D106 845427.38 160575 X 32170 0 128405 EXXON MOBIL CORP COM 30231G102 43092 1200 X 0 0 1200 FAIRMONT HOTELS & RESORTS COM 305204109 10474050.6 447609 X 22062 0 425547 FAMOUS DAVES OF AMERICA INC COM 307068106 2025579.15 490455 X 1745 0 488710 FASTENAL CO, COM 311900104 21110951.52 622008 X 12994 0 609014 FLAGSTAR BANCORP INC COM 337930101 3021677.7 123586 X 15124 0 108462 FOREST LABORATORIES INC, COM 345838106 29972778 547448 X 14296 0 533152 FRIENDLY ICE CREAM CORP NEW COM 358497105 2568037.2 406335 X 7900 0 398435 FTI CONSULTING INC ; COM 302941109 38439841.77 1539441 X 63503 0 1475938 GART SPORTS CO COM 366630101 2227536.2 78545 X 0 0 78545 GATEWAY INC COM 367626108 1292373.75 354075 X 13170 0 340905 GENENTECH INC COM NEW COM 368710406 145538.16 2018 X 0 0 2018 GENERAL AMERICAN INVESTORS CO COM 368802104 35836.64 1306 X 0 0 1306 GENERAL ELECTRIC CO, COM 369604103 52254.96 1822 X 0 0 1822 GEORGIA PACIFIC CORP, (GEORGIA PACIFIC GROUP) COM 373298108 19564245.3 1032414 X 32 0 1032382 GETTY IMAGES INC, COM 374276103 11969070.4 289808 X 315 0 289493 GUITAR CENTER INC COM 402040109 40310 1390 X 0 0 1390 HALLIBURTON CO COM 406216101 15907283 691621 X 25325 0 666296 HCC INSURANCE HOLDINGS INC, COM 404132102 12838347.76 434168 X 9600 0 424568 HEARTLAND EXPRESS INC COM 422347104 27462307.25 1234261 X 25183 0 1209078 HECLA MINING CO COM 422704106 25697.25 6075 X 0 0 6075 HELATHEXTRAS INC COM 422211102 5286202.7 675985 X 7525 0 668460 HIBBETT SPORTING GOODS INC, COM 428565105 9618809.4 292010 X 12695 0 279315 HOLLINGER INTERNATIONAL INC, CL A COM 435569108 15616.5 1450 X 0 0 1450 HOLLYWOOD ENTERTAINMENT CORP, COM 436141105 27495816.8 1598594 X 45232 0 1553362 HORIZON ORGANIC HOLDING CORP COM 44043T103 68797.21 2887 X 0 0 2887 HYPERCOM CORP COM 44913M105 2032877.5 489850 X 0 0 489850 IDEC PHARMACEUTICALS CORP COM 449370105 20410166 600299 X 0 0 600299 IDINE REWARDS NETWORK INC COM 45168A100 2387737.2 173780 X 6435 0 167345 =========== Page Total: 283,207,427
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- IGEN INTERNATIONAL INC-DEL COM 449536101 9168172 291980 X 8425 0 283555 INCO LTD COM 453258402 8154226.5 385725 X 10725 0 375000 INDYMAC MTG HLDGS INC, COM 456607100 9854291.78 387659 X 16245 0 371414 INFONOW CORPORATION COM 456664309 480771.9 358785 X 2800 0 355985 INTEGRAL SYSTEMS INC-MD, COM 45810H107 1496148.92 75259 X 0 0 75259 INTEL CORP, COM 458140100 10196.9 490 X 0 0 490 INTERACTIVECORP COM 45840Q101 20915791.89 528577 X 27765 0 500812 INTEREP NATL RADIO SALES INC COM 45866V109 788691.15 282685 X 2945 0 279740 INTUIT INC COM 461202103 21853052.97 490749 X 24692 0 466057 IPAYMENT INC COM 46262E105 2985659.6 125080 X 4685 0 120395 ISHARES INC MSCI JAPAN INDEX FD (BOOK ENTRY) COM 464286848 2752422 378600 X 14205 0 364395 I-STAT CORP, COM 450312103 329123.9 36610 X 0 0 36610 JETBLUE AIRWAYS CORP COM 477143101 75208662.87 1778403 X 62253 0 1716150 K2 INC, COM 482732104 4716066.25 384985 X 34368 0 350617 KINDER MORGAN ENERGY PARTNERS LP-UNITS LTD PARTNERSHIP INT COM 494550106 2405780 60875 X 7810 0 53065 KINDER MORGAN INC KANS COM 49455P101 11181390 204600 X 9175 0 195425 KIRKLANDS INC COM 497498105 6879011.75 425945 X 3130 0 422815 KNIGHT TRANSPORTATION INC COM 499064103 7029768 282320 X 29208 0 253112 KRISPY KREME DOUGHNUTS INC COM 501014104 209643303.18 5090901 X 86791 0 5004110 L-3 COMMUNICATIONS HLDINGS INC COM 502424104 31660.72 728 X 728 0 0 LAMAR ADVERTISING CO-CL A, COM 512815101 4485296.27 127387 X 11170 0 116217 LANDEC CORP, COM 514766104 1563849.8 428452 X 15000 0 413452 LASERSCOPE, COM 518081104 1220592.35 152765 X 1845 0 150920 LCA-VISION INC COM 501803308 45959.64 5118 X 0 0 5118 LEAPFROG ENTERPRISES INC COM 52186N106 50155876.73 1576733 X 93298 0 1483435 LENDINGTREE INC COM 52602Q105 4209482.88 171956 X 20490 0 151466 LEVEL 3 COMMUNICATIONS INC, COM 52729N100 150790316.4 22709385 X 347133 0 22362252 LEXAR MEDIA INC COM 52886P104 20701.8 2170 X 0 0 2170 LIBERTY MEDIA CORP ; SER A NEW COM 530718105 6596251.6 570610 X 500 0 570110 LIFECELL CORP COM 531927101 875593.5 171685 X 1920 0 169765 LITHIA MOTORS INC-CL A, COM 536797103 2914238.25 180225 X 8675 0 171550 LIVEPERSON INC COM 538146101 4921273 2812156 X 0 0 2812156 MACROMEDIA INC COM 556100105 18541815.6 881265 X 26462 0 854803 MAGMA DESIGN AUTOMATION INC COM 559181102 127939 7460 X 0 0 7460 =========== Page Total: 642,353,379
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- MANOR CARE INC NEW ; COM 564055101 143658040.24 5744024 X 118598 0 5625426 MARVEL ENTERPRISES INC COM 57383M108 12414236 649960 X 13575 0 636385 MARVELL TECHNOLOGY GROUP COM G5876H105 2193321.55 63815 X 12420 0 51395 MAXTOR CORP (NEW) COM 577729205 6115918.7 814370 X 2955 0 811415 MERCK & CO INC, COM 589331107 57522.5 950 X 0 0 950 MERIT MEDICAL SYSTEMS INC, COM 589889104 7227385.38 361731 X 635 0 361096 MICROCHIP TECHNOLOGY INC, COM 595017104 15035358.87 610449 X 18290 0 592159 MIKOHN GAMING CORP COM 59862K108 698560 118000 X 20 0 117980 MILLIPORE CORP COM 601073109 51247.35 1155 X 0 0 1155 MINDSPEED TECHNOLOGIES INC COM 602682106 3877723.8 1436194 X 87478 0 1348716 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 29100865 493235 X 0 0 493235 MONSANTO CO NEW COM 61166W101 107660017.08 4975047 X 184682 0 4790365 MOTIENT CORP COM 619908304 1100000 200000 X 0 0 200000 MURPHY OIL CORP COM 626717102 20776211 394985 X 12310 0 382675 NAVIGATORS GROUP INC COM 638904102 3803302.44 127542 X 50 0 127492 NEOPHARM INC ; COM 640919106 21578133.8 1557988 X 29065 0 1528923 NETFLIX COM INC COM 64110L106 771533.35 30197 X 400 0 29797 NEWMONT MINING CORP, COM 651639106 4864715.28 149868 X 565 0 149303 NEXTEL COMMUNICATIONS INC-CL A, COM 65332V103 4369936 241700 X 1350 0 240350 NEXTWAVE TELECOM INC-CL B ; COM 65332M103 157500 70000 X 70000 0 0 NORTHERN CRANBERRIES INC CL A NEW COM 666499207 151800.8 189751 X 6269 0 183482 ODYSSEY HEALTHCARE INC COM 67611V101 31871578 861394 X 20492 0 840902 ONLINE RESOURCES CORP COM 68273G101 63700 10000 X 10000 0 0 OPSWARE INC COM 68383A101 3026682.12 752906 X 132220 0 620686 PARTHUSCEVA INC COM 70212E106 3027920.6 371524 X 13775 0 357749 PEC SOLUTIONS INC COM 705107100 1168183.8 72558 X 3031 0 69527 PFSWEB INC COM 717098107 1495251.2 2336330 X 100000 0 2236330 PG&E CORP COM 69331C108 4013508.6 189764 X 13725 0 176039 PLX TECHNOLOGY INC COM 693417107 967384.26 245529 X 66790 0 178739 POG COM 703224105 5775908.25 179655 X 150 0 179505 PORTAL SOFTWARE INC COM 736126103 3590905.5 1899950 X 0 0 1899950 PRAA COM 73640Q105 3042553.31 97549 X 19220 0 78329 PRINCETON REVIEW INC COM 742352107 2182091.4 369846 X 0 0 369846 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 990600 52000 X 52000 0 0 =========== Page Total: 446,879,596
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- PROVIDIAN FINANCIAL CORP, COM 74406A102 3294411.68 355768 X 45685 0 310083 RADIO ONE INC CL D COM 75040P405 14778225.03 831639 X 0 0 831639 REGENERATION TECHONOLOGIES INC. COM 75886N100 1169599.74 88006 X 0 0 88006 RENT A CENTER INC-NEW COM 76009N100 10847956.14 143094 X 350 0 142744 RESTORATION HARDWARE INC DEL, COM 760981100 6225772.5 1383505 X 2595 0 1380910 RIGHT MANAGEMENT CONSULTANTS INC COM 766573109 4739790.55 374687 X 776 0 373911 SAFETY INSURANCE GROUP INC COM 78648T100 34270198.17 2332893 X 58947 0 2273946 SBC COMMUNICATIONS INC, COM 78387G103 39806.9 1558 X 0 0 1558 SCP POOL CORP, COM 784028102 7313818.4 212611 X 16920 0 195691 SEACOR SMIT INC, FORMERLY SECOR HOLDINGS INC COM 811904101 1277150 35000 X 3400 0 31600 SEALED AIR CORP NEW COM 81211K100 16940318.06 355441 X 22902 0 332539 SECURE COMPUTING CORP COM 813705100 620772.84 71108 X 0 0 71108 SILICON VALLEY BANCSHARES, COM 827064106 1497053.75 62875 X 13810 0 49065 SIRIUS SATELLITE RADIO INC COM 82966U103 24040696.16 14225264 X 211602 0 14013662 SLM CORPORATION COM 78442P106 8218845.25 209825 X 8300 0 201525 SOLECTRON CORP, COM 834182107 2990526.44 799606 X 39573 0 760033 SOUTHERN UNION CO NEW COM 844030106 6475907.9 382285 X 20330 0 361955 SOUTHWEST AIRLINES CO, COM 844741108 6187270 359725 X 24375 0 335350 SPORTS AUTHORITY INC COM 849176102 1092737.5 102125 X 57930 0 44195 SRA INTERNATIONAL INC CL A COM 78464R105 1139200 35600 X 4035 0 31565 STARCRAFT CORP COM 855269106 85156.51 4128 X 0 0 4128 STATE STREET CORP ; COM 857477103 15760 400 X 0 0 400 SUNTRON CORP COM 86789P100 173167.74 61407 X 1250 0 60157 SUPERGEN INC COM 868059106 376293.6 69684 X 2670 0 67014 SUPPORTSOFT INC FORMERLY: SUPPORT COM INC COM 868587106 1461255.95 225155 X 24970 0 200185 SYNOPSYS INC COM 871607107 654991.5 10590 X 160 0 10430 TANOX INC COM 87588Q109 30976.5 1930 X 0 0 1930 TELIK INC COM 87959M109 377725.35 23505 X 850 0 22655 TENET HEALTHCARE CORP COM 88033G100 116500 10000 X 10000 0 0 TEXAS GENCO HLDGS INC COM 882443104 2765122.5 118930 X 19785 0 99145 TEXAS INSTRUMENTS INC COM 882508104 35412168 2012055 X 34835 0 1977220 THESTREET.COM INC COM 88368Q103 3469972.4 738292 X 0 0 738292 TIVO INC COM 888706108 9963240 818000 X 20 0 817980 TRANSKARYOTIC THERAPIES INC COM 893735100 513795.42 44523 X 1585 0 42938 =========== Page Total: 208,576,182
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- TRAVELERS PROPERTY CASUALTY CORP CL A COM 89420G109 40502340.3 2547317 X 170518 0 2376799 UCBH HOLDINGS INC COM 90262T308 5540574.48 193186 X 29980 0 163206 ULTIMATE ELECTRONICS INC COM 903849107 2958894.46 230803 X 11900 0 218903 UNITED INDUSTRIAL CORP COM 910671106 3271247 200690 X 0 0 200690 UNITED ONLINE INC COM 911268100 5112775.78 201767 X 3950 0 197817 UNITED RETAIL GROUP INC COM 911380103 985382.18 500194 X 0 0 500194 UNUMPROVIDENT CORP COM 91529Y106 86310447.75 6436275 X 288459 0 6147816 URBAN OUTFITTERS INC COM 917047102 7441890.5 207295 X 130 0 207165 USG CORP NEW ; COM 903293405 23689827 1246833 X 39 0 1246794 VERIDIAN CORPORATION DEL COM 92342R203 6081955.02 174318 X 0 0 174318 VERITAS SOFTWARE CORP COM 923436109 27151808.82 947046 X 27010 0 920036 VIACOM INC-CL B, COM 925524308 3276290.06 75041 X 20298 0 54743 VIRAGE LOGIC CORP COM 92763R104 1237265.32 170893 X 30 0 170863 VISTACARE INC COM 92839Y109 93757665.43 3856753 X 46970 0 3809783 VYYO INC NEW COM 918458209 1221689.94 403198 X 11117 0 392081 W R BERKLEY CORP COM 084423102 287849139.1 5462033 X 187051 0 5274982 W R GRACE & CO-DEL NEW COM 38388F108 5714469.18 1295798 X 164 0 1295634 WALGREEN C0 COM 931422109 1253364 41640 X 10050 0 31590 WALT DISNEY CO HOLDING CO, COM 254687106 25892.25 1311 X 0 0 1311 WEBMD CORP COM 94769M105 14241991.5 1315050 X 58315 0 1256735 WEIGHT WATCHERS INTL INC NEW COM 948626106 30751149.02 675998 X 24760 0 651238 WESTERN DIGITAL CORP, COM 958102105 37906060 3680200 X 105866 0 3574334 WHITE MTNS INS GROUP LTD COM COM G9618E107 31853590 80642 X 1657 0 78985 WHOLE FOODS MARKET INC COM 966837106 776925.38 16346 X 0 0 16346 WYEWYETH COM 983024100 54341.15 1193 X 0 0 1193 WYNN RESORTS LTD COM 983134107 1625711 91900 X 0 0 91900 ZENITH NATIONAL INSURANCE CORP COM 989390109 43525770 1527220 X 11200 0 1516020 ZENON ENVIRONMENTAL INC COM 98942B100 8171579.54 769365 X 0 0 769365 ZIMMER HOLDINGS INC ; COM 98956P102 225250 5000 X 5000 0 0 =========== Page Total: 772,515,286 Grand Total: 4,124,431,511
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