-----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, PWW6N+PEMeY+rj5FBgHEcNzgblsVdVMKFpzM6i1NZDTGUFBsdKl39XPWFP9djRzr 96Pe5Ky0U6jDJKKIsQ6+Mg== 0001095449-05-000072.txt : 20050729 0001095449-05-000072.hdr.sgml : 20050729 20050728182025 ACCESSION NUMBER: 0001095449-05-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050729 DATE AS OF CHANGE: 20050728 EFFECTIVENESS DATE: 20050729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STERLING JOHNSTON CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001133222 IRS NUMBER: 943385233 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06369 FILM NUMBER: 05982354 BUSINESS ADDRESS: STREET 1: ONE SANSOME ST. STREET 2: SUITE 1800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4154772300 MAIL ADDRESS: STREET 1: ONE SANSOME ST. STREET 2: SUITE 1800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 f13f2005-06.txt FORM 13F FOR JUNE 30, 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 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: Sterling Johnston Capital Management, L.P. Address: 50 California Street, Suite 3325 San Francisco, CA 94111 13F File Number: 028-06369 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: Scott S. Johnston Title: President of Sterling Johnston Capital Management, Inc., its General Partner Phone: 415-477-2300 Signature, Place, and Date of Signing: /s/ Scott S. Johnston San Francisco, CA July 28, 2005 - -------------------------------------------------------------------------------- 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: 373 Form 13F Information Table Value Total: $1,114,285,000 List of Other Included Managers: No. 13F File Number Name NONE
FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS Sole SHARED NONE - ------------------------------ ------------ --------- -------- -------- --- ---- ------- ------------ -------- ------ ---- 24 / 7 Real Media Inc COM 901314203 2713 663400 SH Sole 663400 AAR Corp COM 000361105 6344 403800 SH Sole 403800 ABX Air Inc COM 00080s101 5828 715100 SH Sole 715100 AMICAS Inc COM 001712108 1566 345700 SH Sole 345700 ASV Inc COM 001963107 6310 155650 SH Sole 155650 Abercrombie & Fitch Co COM 002896207 385 5600 SH Sole 5600 Accuride Corporation COM 004398103 1944 182850 SH Sole 182850 Acme United Corp COM 004816104 204 10800 SH Sole 10800 Activision COM 004930202 217 13150 SH Sole 13150 Adeza Biomedical Corp COM 006864102 1920 113100 SH Sole 113100 Adtran Inc COM 00738A106 231 9350 SH Sole 9350 Advance Auto Parts Inc COM 00751y106 387 6000 SH Sole 6000 Advanced Communications Group COM 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