-----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, Vr3rm7sCeCTxMrqIKmdfka/6Gcigx/RzedWQbGMh7EqoXCb8Pn8a52rVvJACos5A IV2dZOw/NcEzPes8+tZKCA== 0000902664-04-001261.txt : 20040817 0000902664-04-001261.hdr.sgml : 20040817 20040817164544 ACCESSION NUMBER: 0000902664-04-001261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040817 EFFECTIVENESS DATE: 20040817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMINENCE CAPITAL LLC CENTRAL INDEX KEY: 0001107310 IRS NUMBER: 134036527 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05589 FILM NUMBER: 04982375 BUSINESS ADDRESS: STREET 1: 200 PARK AVE., SUITE 3300 CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2128083590 MAIL ADDRESS: STREET 1: 200 PARK AVE STREET 2: SUITE 3300 CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 srz9646446v2.txt EMINENCE CAPITAL, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: June 30, 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: Eminence Capital, LLC Address: 65 East 55th Street 25th Floor New York, New York 10022 Form 13F File Number: 28-05589 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: Ricky C. Sandler Title: Managing Member Phone: (212) 418-2100 Signature, Place, and Date of Signing: /s/ Ricky C. Sandler New York, New York August 17, 2004 - ---------------------------------- ------------------ ---------------- [Signature] [City, State] [Date] 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: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 81 ------------- Form 13F Information Table Value Total: $1,783,792 ------------- (thousands) List of Other Included Managers: None
Title Value SH/ Put/ Investment Other Voting Authority Name of Issuer Of Class Cusip (X $1,000) Shares PRN Call Discretion Managers Sole Shared None 1 Albertsons Inc COM 013104104 2,654 100,000 SHARES SOLE 100,000 2 Allergan Inc COM 018490102 6,714 75,000 SHARES SOLE 75,000 3 American Italian Pasta Co CL A 027070101 2,286 75,000 SHARES SOLE 75,000 4 AmerisourceBergen Corp COM 03073E105 2,989 50,000 SHARES SOLE 50,000 5 Anthem Inc COM 03674B104 82,843 925,000 SHARES SOLE 925,000 6 Apple Computer Inc COM 037833100 36,933 1,135,000 SHARES SOLE 1,135,000 7 Aramark Corp CL B 038521100 79,809 2,775,000 SHARES SOLE 2,775,000 8 Argosy Gaming Co COM 040228108 235 6,246 SHARES SOLE 6,246 9 Bear Stearns Cos Inc COM 073902108 14,754 175,000 SHARES SOLE 175,000 10 Beckman Coulter Inc COM 075811109 6,100 100,000 SHARES SOLE 100,000 11 BJs Wholesale Club Inc COM 05548J106 1,875 75,000 SHARES SOLE 75,000 12 Cerner Corp COM 156782104 2,229 50,000 SHARES SOLE 50,000 13 Christopher & Banks Co COM 171046105 1,328 75,000 SHARES SOLE 75,000 14 Circuit City Stores Inc COM 172737108 48,750 3,764,500 SHARES SOLE 3,764,500 15 Citigroup Inc COM 172967101 4,464 96,000 SHARES SOLE 96,000 16 Cooper Tire & Rubbr Co COM 216831107 4,600 200,000 SHARES SOLE 200,000 17 Cost Plus Inc COM 221485105 2,434 75,000 SHARES SOLE 75,000 18 Dendrite Int'l Inc COM 248239105 4,645 250,000 SHARES SOLE 250,000 19 Diageo PLC COM 0237400 94,592 7,000,000 SHARES SOLE 7,000,000 20 Electronics Boutique Hldgs C COM 286045109 1,976 75,000 SHARES SOLE 75,000 21 EMI Group PLC COM 0044473 101,894 23,000,000 SHARES SOLE 23,000,000 22 Fox Entmt Group Inc CL A 35138T107 28,035 1,050,000 SHARES SOLE 1,050,000 23 GameStop Corp COM 36466R101 1,522 100,000 SHARES SOLE 100,000 24 Gaylord Entmt Co New COM 367905106 58,856 1,875,000 SHARES SOLE 1,875,000 25 Gemstar-TV Guide Intl Inc COM 36866W106 19,200 4,000,000 SHARES SOLE 4,000,000 26 Health Mgt Assoc Inc COM 421933102 3,363 150,000 SHARES SOLE 150,000 27 Heidrick & Struggles Inc COM 422819102 64,925 2,187,500 SHARES SOLE 2,187,500 28 Hilton Group PLC COM 0500254 29,095 5,800,000 SHARES SOLE 5,800,000 29 Hilton Hotels Corp COM 432848109 16,794 900,000 SHARES SOLE 900,000 30 International Game Technology COM 459902102 7,867 203,800 SHARES SOLE 203,800 31 Penney J C Inc COM 708160106 15,104 400,000 SHARES SOLE 400,000 32 Kellwood Company COM 488044108 3,266 75,000 SHARES SOLE 75,000 33 Kerzner Intl Ltd COM P6065Y107 55,747 1,172,130 SHARES SOLE 1,172,130 34 Kinder Morgan Inc Kans COM 49455P101 19,869 335,112 SHARES SOLE 335,112 35 Knight Ridder Inc COM 499040103 3,384 47,000 SHARES SOLE 47,000 36 Labranche & Co COM 505447102 935 111,100 SHARES SOLE 111,100 37 Lamar Advertising Co CL A 512815101 3,165 73,000 SHARES SOLE 73,000 38 Lennar Corp CL A 526057104 38,236 855,000 SHARES SOLE 855,000 39 Level 3 Communications Inc COM 52729N100 2,633 750,000 SHARES SOLE 750,000 40 Liberty Media Corp New COM SER A 530718105 33,038 3,675,000 SHARES SOLE 3,675,000 41 Marvel Enterprises Inc COM 57383M108 2,186 112,000 SHARES SOLE 112,000 42 Masonite Intl Corp COM 2699989CA 50,333 1,945,100 SHARES SOLE 1,945,100 43 Mattel Inc COM 577081102 8,213 450,000 SHARES SOLE 450,000 44 MI Devs Inc CL A SUB VTG 55304X104 48,465 1,795,000 SHARES SOLE 1,795,000 45 Microsoft Corp COM 594918104 42,840 1,500,000 SHARES SOLE 1,500,000 46 Molson Inc CL A 2598581CA 16,430 645,000 SHARES SOLE 645,000 47 Movie Gallery Inc COM 624581104 4,888 250,000 SHARES SOLE 250,000 48 Mylan Labs Inc COM 628530107 1,013 50,000 SHARES SOLE 50,000 49 Navigant Consulting Inc COM 63935N107 1,072 50,000 SHARES SOLE 50,000 50 NDCHealth Corp COM 639480102 5,800 250,000 SHARES SOLE 250,000 51 Netflix Com Inc COM 64110L106 6,048 168,000 SHARES SOLE 168,000 52 News Corp Ltd SP ADR PFD 652487802 25,975 790,000 SHARES SOLE 790,000 53 NII Holdings Inc COM 62913F201 23,246 690,000 SHARES SOLE 690,000 54 North Fork Bancorporation NY COM 659424105 39,907 1,048,798 SHARES SOLE 1,048,798 55 Orthodontic Cntrs Amer Inc COM 68750P103 4,914 600,000 SHARES SOLE 600,000 56 PalmOne Inc COM 69713P107 246 7,082 SHARES SOLE 7,082 57 PalmSource Inc COM 697154102 38 2,191 SHARES SOLE 2,191 58 PFSWeb Inc COM 717098107 372 222,475 SHARES SOLE 222,475 59 Pharmaceutical Product Dvlp In COM 717124101 1,589 50,000 SHARES SOLE 50,000 60 Pulte Homes Inc COM 745867101 37,201 715,000 SHARES SOLE 715,000 61 Renault SA COM 4712798 84,589 1,108,500 SHARES SOLE 1,108,500 62 Ross Stores Inc COM 778296103 27,830 1,040,000 SHARES SOLE 1,040,000 63 Shaw Group Inc COM 820280105 1,013 100,000 SHARES SOLE 100,000 64 Shuffle Master Inc COM 825549108 7,262 200,000 SHARES SOLE 200,000 65 Silicon Valley Bancshares COM 827064106 1,983 50,000 SHARES SOLE 50,000 66 Spectrasite Inc COM 84761M104 21,610 500,000 SHARES SOLE 500,000 67 Stratos International Inc COM 863100202 18 3,340 SHARES SOLE 3,340 68 Sunguard Data Sys Inc COM 867363103 69,160 2,660,000 SHARES SOLE 2,660,000 69 Synopsys Inc COM 871607107 29,852 1,050,000 SHARES SOLE 1,050,000 70 Time Warner Inc COM 887317105 25,491 1,450,000 SHARES SOLE 1,450,000 71 United Online Inc COM 911268100 2,413 137,000 SHARES SOLE 137,000 72 US Bancorp Del COM NEW 902973304 38,981 1,414,406 SHARES SOLE 1,414,406 73 Valassis Communications Inc COM 918866104 3,748 123,000 SHARES SOLE 123,000 74 Viacom Inc CL B 925524308 31,255 875,000 SHARES SOLE 875,000 75 Stewart W P & Co Ltd COM G84922106 22,021 1,074,700 SHARES SOLE 1,074,700 76 Wal Mart Stores Inc COM 931142103 4,485 85,000 SHARES SOLE 85,000 77 Wellpoint Health Networks New COM 94973H108 48,232 430,605 SHARES SOLE 430,605 78 William Hill PLC COM 3169889 32,724 3,250,000 SHARES SOLE 3,250,000 79 Willis Group Holdings Ltd SHS G96655108 58,048 1,550,000 SHARES SOLE 1,550,000 80 Winn-Dixie Stores Inc COM 974280109 360 50,000 SHARES SOLE 50,000 81 Yum Brands Inc COM 988498101 42,803 1,150,000 SHARES SOLE 1,150,000 Total 1,783,792
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