-----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, CYZOBLxsWjL9gYkOob5/mD3+YZl4VNqxDqVMC644jXDYqMN6vTovKU+8AtzcaJMy gnjTgwbxCVo0GWhe7wQrzg== 0000922423-04-000309.txt : 20040217 0000922423-04-000309.hdr.sgml : 20040216 20040217161349 ACCESSION NUMBER: 0000922423-04-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 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: 04608857 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 kl02002_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: 12/31/03 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 17th day of February 2004. 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 February 17, 2004 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: 277 - ------------------------------------ Form 13F Information Table Value Total: $6,078,005,990 - ------------------------------------ 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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- ***ANGIOTECH PHARMACEUTICALS INC COM 034918102 25371530 551555 X 16786 0 534769 ***APEX SILVER MINES LTD COM G04074103 1849859 88510 X 1565 0 86945 ***ARIZONA STAR RESOURCE CORP COM 04059G106 76135.26 19362 X 0 0 19362 ***ASPEN INSURANCE HOLDINGS LIMITED COM G05384105 496200 20000 X 0 0 20000 ***AUCTION CO KRW500 COM 6103352 108494 X 15 0 108479 ***BUNGE LTD COM G16962105 10336.88 314 X 0 0 314 ***BUSINESS OBJECTS SA SPONSORED ADR COM 12328X107 3989304 115065 X 23450 0 91615 ***CAMECO CORP COM 13321L108 24669792 428295 X 7935 0 420360 ***CENTRAL FUND OF CANADA LTD CL-A NON-VOTING SHARES COM 153501101 77064.75 14679 X 0 0 14679 ***CHEN HSONG HOLDINGS LTD H$0.10 PAR COM G20874106 4622076 5882000 X 0 0 5882000 ***CHICAGO BRIDGE & IRON CO NV COM 167250109 1437197 49730 X 4130 0 45600 ***CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS COM 16939P106 1648995 50015 X 7070 0 42945 ***CRYSTALLEX INTERNATIONAL CORP COM 22942F101 45327.48 16423 X 0 0 16423 ***CTRIP.COM INTL LTD AMERICAN DEP SHS COM 22943F100 24844373 730502 X 20175 0 710327 ***DAEWOO SHIPBUILDING ENGINEERING CO LTD COM Y1916Y117 12403115 965501 X 31413 0 934088 ***DORAL FINANCIAL CORP COM 25811P100 4501155 139441 X 7873 0 131568 ***ESPRIT HOLDINGS LTD COM G3122U129 12176511 3656500 X 0 0 3656500 ***FAIRMONT HOTELS & RESORTS INC COM 305204109 13023509 479864 X 22372 0 457492 ***GAZPROM O A O SPONSORED ADR REG S COM 368287207 847875 32300 X 0 0 32300 ***GLAMIS GOLD LTD COM 376775102 4018064 234700 X 0 0 234700 ***GOLAR LNG LIMITED ORD SHS COM G9456A100 8829177 617857 X 72 0 617785 ***GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 22248.24 1596 X 0 0 1596 ***GOLDCORP INC NEW COM 380956409 5883142 368849 X 350 0 368499 ***GOLDEN STAR RESOURCES LTD, COM 38119T104 95175.35 13655 X 0 0 13655 ***HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300 2264491 139525 X 652 0 138873 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101 15418883 504875 X 38250 0 466625 ***HUANENG POWER INTL INC SPONSORED ADR REPSTG 40 ORDDES3: SER N COM 443304100 61427.85 885 X 0 0 885 =========== Page Total: 174,786,313 (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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- ***IAWS GROUP ORD EUR0.30 COM G4681X124 6148358 504096 X 22475 0 481621 ***ICICI BANK LTD SPONSORED ADR COM 45104G104 30449729 1772394 X 94 0 1772300 ***INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH COM 456788108 93979984 982027 X 10943 0 971084 ***KINROSS GOLD CORPORATION COM 496902206 2170324 271630 X 1045 0 270585 ***KYOWA EXEO CORP COM J38232104 19049616 3156000 X 0 0 3156000 ***LI & FUNG HKD0.025 PAR NEW COM G5485F144 43746529 25532000 X 0 0 25532000 ***MILLICOM INTERNATIONAL CELLULAR SA COM L6388F110 29853661 427091 X 38 0 427053 ***MITSUBISHI TOKYO FINANCIAL GROUP INC SPONSORED ADR COM 606816106 27581355 3522523 X 112430 0 3410093 ***MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 51815081 625786 X 14143 0 611643 ***NEVSUN RESOURCES LTD COM 64156L101 2489054 480401 X 400 0 480001 ***NHN CORP COM 11787608 101585 X 2587 0 98998 ***NORTHGATE EXPLORATION LTD COM 666416102 2485008 1212199 X 4125 0 1208074 ***OPEN JT STK CO-VIMPEL, COMMUNICATIONS SPONSORED ADR COM 68370R109 4976171 67703 X 5290 0 62413 ***PETROKAZAKHSTAN INC COM 71649P102 29594662 1314734 X 17530 0 1297204 ***RESEARCH IN MOTION LTD NEW COM 760975102 642284150 9610716 X 200108 0 9410608 ***RYANAIR HOLDINGS PLC, SPONSORED ADR COM 783513104 683732621 13501829 X 332837 0 13168992 ***SAMSUNG ELECTRONICS LTD (LOCAL) KW 5000 PAR COM Y74718100 10695630 28245 X 769 0 27476 ***SAP AG-SPONSORED ADR COM 803054204 26979588 649172 X 16616 0 632556 ***SATYAM COMPUTER SVCS LTD ADR COM 804098101 75594291 2577371 X 72705 0 2504666 ***SEA CONTAINERS LTD CL B COM 811371103 1419850 77800 X 0 0 77800 ***SEABRIDGE GOLD INC COM 811916105 38932.94 9436 X 0 0 9436 ***SHIRE PHARMACEUTICALS GROUP ; PLC-SPONSORED ADR REPSTG 3 ORD COM 82481R106 3886745 133795 X 4170 0 129625 ***SINA CORPORATION FORMERLY SINA COM COM G81477104 23013113 681870 X 40958 0 640912 ***SUNOPTA INC COM 8676EP108 3271112 354400 X 10580 0 343820 ***SURGUTNEFTEGAZ JSC SPONSORED ADR COM 868861204 160891630 5528922 X 83407 0 5445515 ***TESCO CORP COM 88157K101 25203 3100 X 0 0 3100 ***THORESEN THAI AGENCIES PUBLIC CO LTD COM Y8808K162 7083212 7186700 X 0 0 7186700 ***TSINGTAO BREWERY LTD-SER H CU 1 PAR COM Y8997D102 57813147 49316000 X 1100000 0 48216000 ***ULTRA PETROLEUM CORP COM 903914109 53135204 2158213 X 60425 0 2097788 ============= Page Total: 2,105,991,568 (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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- ***UNIFIED ENERGY SYSTEMS OF RUSSIA-SPONSORED ADR COM 904688108 30302106 1086097 X 62825 0 1023272 ***WESTERN SILVER CORPORATION COM 959531104 47018.4 8905 X 0 0 8905 ***WESTJET AIRLINES LTD COM 960410108 63905244 2913365 X 104462 0 2808903 ***WILLIS GROUP HOLDINGS LTD COM G96655108 1676142 49197 X 15630 0 33567 *PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMUNIKASI INDONESIA-SPO COM 715684106 19199085 1169250 X 115122 0 1054128 3COM CORP COM 885535104 53472969 6545039 X 194508 0 6350531 ABX AIR INC COM 00080S101 2135956 496734 X 480 0 496254 ACTELION LTD CHF2.50 COM H0032X135 29534551 274240 X 0 0 274240 ADOLOR CORP COM 00724X102 23490887 1173371 X 33448 0 1139923 AES CORP, COM 00130H105 978503.2 103655 X 12955 0 90700 AFC ENTERPRISES INC COM 00104Q107 5724557 293567 X 10150 0 283417 AKAMAI TECHNOLOGIES INC COM 00971T101 56014810 5210680 X 93001 0 5117679 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 51731.68 9724 X 0 0 9724 AMERICAN SUPERCONDUCTOR CORP COM 030111108 14718807 1061963 X 26771 0 1035192 AMERICAN TOWER CORP, CL A COM 029912201 8176934 755724 X 20799 0 734925 AMERIGROUP CORP COM 03073T102 3224553 75605 X 15350 0 60255 AMERITRADE HOLDING CORP NEW COM 03074K100 1478054 105050 X 3905 0 101145 AMGEN INC, COM 031162100 39922.8 646 X 0 0 646 AMISTAR CORP, COM 031535107 11200 5000 X 5000 0 0 ANCHOR GLASS CONTAINER CORP COM NEW COM 03304B300 11653280 728330 X 47775 0 680555 APOLLO GROUP INC-CL A, COM 037604105 44617724 656143 X 19261 0 636882 APPLE COMPUTER INC, COM 037833100 36442560 1705314 X 44117 0 1661197 APTIMUS INC COM 03833V108 18525.75 4359 X 477 0 3882 AQUANTIVE INC COM 03839G105 22382823 2183690 X 41333 0 2142357 ARCHER-DANIELS-MIDLAND CO COM 039483102 96618889 6348153 X 165900 0 6182253 BENIHANA INC-CL A, COM 082047200 4690276 365002 X 1994 0 363008 BERKSHIRE HATHAWAY INC CL B COM 084670207 1069700 380 X 380 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 34306086 1637522 X 29401 0 1608121 BINDVIEW DEVELOPMENT CORP COM 090327107 1483684 393550 X 2450 0 391100 BIO IMAGING TECHNOLOGIES INC COM 09056N103 49883.61 8007 X 0 0 8007 BIO-RAD LABORATORIES INC CL A COM 090572207 66839.53 1159 X 7 0 1152 BLUE MARTINI SOFTWARE INC COM 095698502 1577614 321962 X 538 0 321424 BOSTON SCIENTIFIC CORP COM 101137107 29936572 814379 X 24478 0 789901 BRISTOL MYERS SQUIBB CO COM 110122108 99699.6 3486 X 0 0 3486 CACHE INC NEW COM 127150308 10506027 504370 X 12690 0 491680 CADENCE DESIGN SYSTEMS INC, COM 127387108 12118.52 674 X 0 0 674 CAL DIVE INTERNATIONAL INC COM 127914109 8603509 356844 X 8700 0 348144 =========== Page Total: 618,318,840 (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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- CALIPER TECHNOLOGIES CORP COM 130876105 2039800 310000 X 3800 0 306200 CALLIDUS SOFTWARE INC COM 13123E500 13666268 772542 X 29588 0 742954 CAPITALSOURCE INC COM 14055X102 57448098 2649820 X 122862 0 2526958 CARDIODYNAMICS INTERNATIONAL CORP COM 141597104 6128665 1026577 X 13470 0 1013107 CARMAX INC COM 143130102 62822696 2031125 X 66524 0 1964601 CARTERS INC COM 146229109 5299835 208245 X 4415 0 203830 CENTERPOINT ENERGY INC COM 15189T107 1326319 136875 X 12205 0 124670 CET***CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A COM G20045202 2299788 132400 X 0 0 132400 CEVA INC COM 157210105 5211586 501114 X 11597 0 489517 CHARLOTTE RUSSE HLDG INC COM 161048103 7383832 532744 X 27866 0 504878 CHECKERS DRIVE-IN RESTAURANTS INC COM NEW COM 162809305 1952042 187516 X 4390 0 183126 CHENIERE ENERGY INC COM COM 16411R208 11796642 1008260 X 17005 0 991255 CHESAPEAKE ENERGY CORP COM 165167107 13788793 1015375 X 67650 0 947725 CHINA FUND INC COM 169373107 173109.4 4246 X 0 0 4246 CLEAN HARBORS INC COM 184496107 3072934 344886 X 47450 0 297436 COACH INC COM 189754104 571421.8 15137 X 566 0 14571 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COM 192446102 2634706 57728 X 5035 0 52693 COMCAST CORPORATION NEW SPL CLASS A COM 20030N200 21896 700 X 0 0 700 COMDISCO HOLDING COMPANY INC CONTINGENT DISTRIBUTION RIGHTS COM 200334118 707548.5 1310275 X 3500 0 1306775 COMMERCE BANCORP INC-N.J. COM 200519106 451866072 8577564 X 209563 0 8368001 CONEXANT SYSTEMS INC COM 207142100 20187494 4061870 X 386630 0 3675240 CONSOLIDATED EDISON INC COM 209115104 17204 400 X 0 0 400 CORINTHIAN COLLEGES INC COM 218868107 47015539 846212 X 47516 0 798696 CORVIS CORP COM 221009103 18428515 10840303 X 128742 0 10711561 COURIER CORP COM 222660102 8482355 220487 X 1650 0 218837 CROWN HOLDINGS INC 144A COM 228368106 3478043 383890 X 11620 0 372270 CSX CORP COM 126408103 66458451 1849150 X 0 0 1849150 CYBERONICS INC, COM 23251P102 5413723 169126 X 865 0 168261 DADE BEHRING HOLDINGS INC COM 23342J206 55218.3 1545 X 0 0 1545 DATA I/O CORP COM 237690102 14160 4000 X 4000 0 0 DENBURY RESOURCES INC NEW HOLDING COMPANY COM 247916208 7980723 573740 X 7315 0 566425 DEVON ENERGY CORPORATION NEW COM 25179M103 5134218 89665 X 85 0 89580 DIRECT GENERAL CORPORATION COM 25456W204 8149717 246215 X 34245 0 211970 DISCOVERY LABORATORIES INC NEW COM 254668106 11992084 1143192 X 5295 0 1137897 =========== Page Total: 853,019,494 (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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- EAST WEST BANCORP INC COM 27579R104 9500608 176986 X 10315 0 166671 ECHOSTAR COMMUNICATIONS CORP, NEW-CL A COM 278762109 1249126 36739 X 180 0 36559 ECOLLEGE COM COM 27887E100 9093082 492583 X 28916 0 463667 EDUCATION LENDING GROUP INC COM 28140A109 2084823 155700 X 4585 0 151115 ELECTRONIC ARTS INC COM 285512109 31104.78 651 X 49 0 602 ELI LILLY & CO COM 532457108 1408077 20021 X 755 0 19266 EMBARCADERO TECHNOLOGIES INC COM 290787100 1775395 111310 X 3780 0 107530 ENCORE MEDICAL CORP COM 29256E109 7712402 946307 X 0 0 946307 ENSTAR GROUP INC-GA COM 29358R107 4416771 93872 X 12270 0 81602 EOG RES INC COM 26875P101 9195217 199160 X 2885 0 196275 EXACT SCIENCES CORP COM 30063P105 3968497 392144 X 0 0 392144 EXXON MOBIL CORP COM 30231G102 63550 1550 X 0 0 1550 FAMOUS DAVES OF AMERICA INC COM 307068106 2307688 489955 X 1745 0 488210 FIRST CASH FINANCIAL SERVICES INC COM 31942D107 3234817 126158 X 2520 0 123638 FIRST MARBLEHEAD CORP COM 320771108 100094283 4574693 X 164554 0 4410139 FOREST LABORATORIES INC, COM 345838106 36240571 586417 X 15981 0 570436 FORWARD AIR CORPORATION COM 349853101 1975738 71845 X 0 0 71845 FRIENDLY ICE CREAM CORP NEW COM 358497105 3939265 408214 X 7900 0 400314 GENENTECH INC COM NEW COM 368710406 149712 1600 X 0 0 1600 GENERAL AMERICAN INVESTORS CO INC COM 368802104 38827.38 1306 X 0 0 1306 GEORGIA PACIFIC CORP (GEORGIA PACIFIC GROUP) COM 373298108 13709.49 447 X 0 0 447 GETTY IMAGES INC, COM 374276103 10332796 206120 X 0 0 206120 GRAFTECH INTERNATIONAL LTD COM COM 384313102 2027093 150155 X 6775 0 143380 GUITAR CENTER INC COM 402040109 55711.8 1710 X 0 0 1710 HALLIBURTON CO COM 406216101 76050 2925 X 0 0 2925 HCC INSURANCE HOLDINGS INC COM 404132102 9297938 292388 X 6600 0 285788 HEARTLAND EXPRESS INC COM 422347104 29476168 1218527 X 25183 0 1193344 HECLA MINING CO COM 422704106 77188.19 9311 X 0 0 9311 HELATHEXTRAS INC COM 422211102 4072501 303918 X 3760 0 300158 HIBBETT SPORTING GOODS INC, COM 428565105 7891487 264815 X 18876 0 245939 HOLLINGER INTERNATIONAL INC CL A COM 435569108 22649 1450 X 0 0 1450 HYPERCOM CORP COM 44913M105 11568228 2430300 X 42609 0 2387691 INCO LTD COM 453258402 93201298 2340565 X 38722 0 2301843 INDYMAC BANCORP INC COM 456607100 10849041 364184 X 14310 0 349874 INET TECHNOLOGIES INC COM 45662V105 3257940 271495 X 55080 0 216415 INFONOW CORPORATION COM 456664309 1057350 356010 X 2800 0 353210 INTELLIGROUP INC COM 45816A106 4233199 746596 X 17131 0 729465 INTERNAP NETWORK SVCS CORP COM 45885A102 1045170 426600 X 85100 0 341500 =========== Page Total: 387,035,073 (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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- INTERNATIONAL STEEL GROUP INC COM 460377104 5423593 139245 X 17035 0 122210 INTUIT INC COM 461202103 55026.4 1040 X 0 0 1040 IPASS INC COM 46261V108 2427086 151409 X 0 0 151409 IPAYMENT INC COM 46262E105 4608870 135555 X 4000 0 131555 ISHARES INC MSCI JAPAN INDEX FD COM 464286848 3554943 368770 X 11360 0 357410 I-STAT CORP, COM 450312103 550723.5 35995 X 0 0 35995 JETBLUE AIRWAYS CORP COM 477143101 46539285 1754875 X 53673 0 1701202 JOY GLOBAL INC COM 481165108 5114522 195584 X 0 0 195584 K2 INC, COM 482732104 12379024 813874 X 57818 0 756056 KINDER MORGAN ENERGY PARTNERS LP-UNITS LTD PARTNERSHIP INT COM 494550106 2912842 59120 X 7710 0 51410 KINDER MORGAN INC KANS COM 49455P101 11739565 198639 X 9100 0 189539 KNIGHT TRANSPORTATION INC COM 499064103 7141806 278433 X 29208 0 249225 KRISPY KREME DOUGHNUTS INC COM 501014104 197992238 5409624 X 91827 0 5317797 KYPHON INC COM 501577100 29395293 1183862 X 31454 0 1152408 LAIDLAW INTERNATIONAL INC COM 50730R102 7732215 559090 X 57515 0 501575 LAMAR ADVERTISING CO-CL A, COM 512815101 373200 10000 X 0 0 10000 LANDEC CORP, COM 514766104 4974309 752543 X 15000 0 737543 LCA-VISION INC COM 501803308 73417.56 3468 X 0 0 3468 LEAPFROG ENTERPRISES INC COM 52186N106 301248.2 11355 X 175 0 11180 LECG CORP COM 523234102 11285457 493030 X 54005 0 439025 LEVEL 3 COMMUNICATIONS INC, COM 52729N100 85686287 15032682 X 329013 0 14703669 LIBERTY MEDIA CORP ; SER A NEW COM 530718105 6921585 582135 X 500 0 581635 LIONBRIDGE TECHNOLOGIES INC COM 536252109 14316219 1489721 X 40643 0 1449078 LITHIA MOTORS INC-CL A COM 536797103 4139482 164200 X 2600 0 161600 LIVEPERSON INC COM 538146101 22808743 4490794 X 136375 0 4354419 MAGNETEK INC COM 559424106 13535254 2053908 X 12222 0 2041686 MANNATECH INC COM 563771104 2249356 207123 X 2425 0 204698 MANOR CARE INC NEW COM 564055101 197481955 5712524 X 118568 0 5593956 MAXTOR CORP (NEW) COM 577729205 53642670 4832673 X 70517 0 4762156 MAXYGEN INC COM 577776107 99688.14 9378 X 0 0 9378 MERCK & CO INC COM 589331107 43890 950 X 0 0 950 MERIT MEDICAL SYSTEMS INC, COM 589889104 6829190 306792 X 435 0 306357 MICROCHIP TECHNOLOGY INC COM 595017104 3129668 93815 X 18290 0 75525 MICROSOFT CORP COM 594918104 55080 2000 X 2000 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 6250920 912543 X 77919 0 834624 MONSANTO CO NEW COM 61166W101 538243.6 18702 X 40 0 18662 MOTIENT CORP COM 619908304 2002108 493130 X 87900 0 405230 MURPHY OIL CORP COM 626717102 25069048 383847 X 11325 0 372522 NAVIGATORS GROUP INC COM 638904102 492839.6 15965 X 0 0 15965 NEOPHARM INC ; COM 640919106 20541886 1121282 X 29065 0 1092217 =========== Page Total: 820,408,775 (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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- NETRATINGS INC COM 64116M108 1909724 167080 X 5725 0 161355 NEWMONT MINING CORP HOLDING CO NEW COM 651639106 13161887 270765 X 4190 0 266575 NEXTEL PARTNERS INC CL A COM 65333F107 40590594 3017888 X 89493 0 2928395 NEXTWAVE TELECOM INC-CL B ; COM 65332M103 224000 70000 X 70000 0 0 NRG ENERGY INC NEW COM 629377508 923400 46170 X 0 0 46170 NUANCE COMMUNICATIONS INC COM 669967101 7405093 969253 X 0 0 969253 ODYSSEY HEALTHCARE INC COM 67611V101 46782146 1598843 X 30733 0 1568110 OPSWARE INC COM 68383A101 26861822 3629976 X 144236 0 3485740 OVERSTOCK COM INC DEL COM 690370101 7044104 354688 X 1760 0 352928 PATINA OIL & GAS CORP COM 703224105 8772198 179061 X 150 0 178911 PFSWEB INC COM 717098107 4692328 2932705 X 101575 0 2831130 PG&E CORP COM 69331C108 3403436 122558 X 10230 0 112328 PHELPS DODGE CORP COM 717265102 9794153 128718 X 410 0 128308 PIXAR, COM 725811103 12319693 177799 X 5261 0 172538 PLX TECHNOLOGY INC COM 693417107 5238050 591870 X 83315 0 508555 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 2613157 98424 X 19220 0 79204 PRINCETON REVIEW INC COM 742352107 5896537 604773 X 248 0 604525 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 982800 52000 X 52000 0 0 PROVIDIAN FINANCIAL CORP, COM 74406A102 3026493 260008 X 22745 0 237263 QUICKLOGIC CORP COM 74837P108 1170112 235435 X 2375 0 233060 QUIKSILVER INC COM 74838C106 36523.8 2060 X 0 0 2060 RENT A CENTER INC-NEW COM 76009N100 10522421 352156 X 875 0 351281 RESTORATION HARDWARE INC DEL, COM 760981100 6631689 1396145 X 2595 0 1393550 REWARDS NETWORK INC COM 761557107 1944544 182415 X 2110 0 180305 RF MICRO DEVICES INC COM 749941100 3522626 350510 X 33040 0 317470 SAFETY INSURANCE GROUP INC COM 78648T100 39509557 2309150 X 58947 0 2250203 SBC COMMUNICATIONS INC COM 78387G103 40617.06 1558 X 0 0 1558 SCHNITZER STEEL INDUSTRIES INC CL A COM 806882106 55720.5 921 X 0 0 921 SCP POOL CORP, COM 784028102 10922702 334232 X 15671 0 318561 SEACOR SMIT INC, FORMERLY SECOR HOLDINGS INC COM 811904101 79857 1900 X 1900 0 0 SEALED AIR CORP NEW COM 81211K100 1746881 32266 X 15397 0 16869 SIGMATEL INC COM 82661W107 2294253 92960 X 21345 0 71615 SIRIUS SATELLITE RADIO INC COM 82966U103 23684311 7495035 X 181044 0 7313991 SLM CORPORATION COM 78442P106 20874908 554005 X 25200 0 528805 SOLECTRON CORP, COM 834182107 4239018 717262 X 22373 0 694889 SONOSITE INC COM 83568G104 80121.28 3737 X 0 0 3737 SONUS NETWORKS INC COM 835916107 1531316 202555 X 17130 0 185425 SOUTHERN UNION CO NEW COM 844030106 7635135 414953 X 21595 0 393358 =========== Page Total: 338,163,926 (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) - -------------------------------- ----- ------------ ------------ --------- --- ----- ----- ---- --- ------ ---- SPORTS AUTHORITY INC NEW COM 84917U109 55449.6 1444 X 0 0 1444 STARBUCKS CORP COM 855244109 18183 550 X 0 0 550 STARCRAFT CORP COM 855269106 52357.2 1610 X 0 0 1610 STATE STREET CORP COM 857477103 20832 400 X 0 0 400 SUPPORTSOFT INC FORMERLY: SUPPORT COM INC COM 868587106 1702333 129455 X 19970 0 109485 SYNOPSYS INC COM 871607107 490532.8 14530 X 265 0 14265 TEMPUR PEDIC INTERNATIONAL INC COM 88023U101 25367626 1636621 X 95194 0 1541427 TEXAS GENCO HLDGS INC COM 882443104 2875600 88480 X 15575 0 72905 THESTREET.COM INC COM 88368Q103 3042501 738471 X 385 0 738086 TIME WARNER INC NEW COM 887317105 7596134 422242 X 1400 0 420842 TIVO INC COM 888706108 4096063 553522 X 86925 0 466597 TOO INC COM 890333107 11842046 701543 X 5331 0 696212 UCBH HOLDINGS INC COM 90262T308 7642056 196101 X 26780 0 169321 UNITED RETAIL GROUP INC COM 911380103 2976247 1005489 X 6889 0 998600 UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 18073200 602440 X 452 0 601988 UNIVISION COMMUNICATIONS INC CL A COM 914906102 30863341 777610 X 16528 0 761082 URBAN OUTFITTERS INC COM 917047102 480723.8 12975 X 538 0 12437 VERITAS SOFTWARE CORP COM 923436109 37173266 1000357 X 28640 0 971717 VIACOM INC-CL B COM 925524308 6688776 150716 X 22293 0 128423 VISTACARE INC COM 92839Y109 170363052 4846744 X 101893 0 4744851 VITAL IMAGES INC COM 92846N104 8101358 454112 X 9844 0 444268 VYYO INC NEW COM 918458209 225678.2 26457 X 691 0 25766 W R BERKLEY CORP COM 084423102 213993153 6122837 X 220327 0 5902510 W R GRACE & CO-DEL NEW COM 38388F108 35594.5 13850 X 0 0 13850 WALT DISNEY CO HOLDING CO COM 254687106 30585.63 1311 X 0 0 1311 WEBMD CORP COM 94769M105 11123552 1237325 X 3450 0 1233875 WEBSENSE INC COM 947684106 6320372 216155 X 0 0 216155 WESTERN DIGITAL CORP, COM 958102105 29219051 2478291 X 73491 0 2404800 WHITE MTNS INS GROUP LTD COM COM G9618E107 28912457 62860 X 1388 0 61472 WHOLE FOODS MARKET INC COM 966837106 1189946 17726 X 730 0 16996 WYNN RESORTS LTD COM 983134107 59917311 2139140 X 87150 0 2051990 XTO ENERGY INC COM 98385X106 19219492 679134 X 53360 0 625774 ZENITH NATIONAL INSURANCE CORP COM 989390109 59559892 1829797 X 22135 0 1807662 ZENON ENVIRONMENTAL INC COM 98942B100 11013241 761419 X 227 0 761192 ============= Page Total: 780,282,002 Grand Total: 6,078,005,990
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