-----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, CeyXSRmqwiH7L2GQ1G+8Ngk1AqcGmUSTkq6ZmYR32WKcf4okobrnKnxasggZT28l FB1x6UEjY5aBqly3PRbxUg== 0000922423-01-500673.txt : 20010815 0000922423-01-500673.hdr.sgml : 20010815 ACCESSION NUMBER: 0000922423-01-500673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILDER GAGNON HOWE & CO LLC CENTRAL INDEX KEY: 0000902464 STANDARD INDUSTRIAL CLASSIFICATION: [] 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: 1712307 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 kl08020_form13f.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/01 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 May 2001. 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, 2001 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: 225 - -------------------------------------------- Form 13F Information Table Value Total: $1,956,180,892 - ------------------------------------ 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE. 3
- ------------------------------------------------------------------------------------------------------------------------------------ (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT OTHER MGRS VOTING AUTHORITY SHARES DISCRETION TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ACT MANUFACTURING INC COM 000973107000 5477658 500700 X 26125 452000 ACTIVE POWER INC COM 00504W100000 4512673.92 270544 X 29443 233620 ACTUATE SOFTWARE CORP COM 00508B102000 69189.75 7245 X 0 7245 ACXIOM CORP COM 005125109000 5409573.4 413260 X 39100 351070 ADMINISTAFF INC ; COM 007094105000 80600 3100 X 3100 0 ADVANCE PCS COM 00790K109000 8521852.5 133050 X 9420 113095 ADVANCED MICRO DEVICES INC, COM 007903107000 5036152.16 174382 X 28935 135052 ADVANCED SWITCHING COMMUNICATIONS INC COM 00757V106000 239250 82500 X 0 82500 AES CORP, COM 00130H105 133455 3100 X 3100 0 AETNA INC NEW ; COM 00817Y108000 25831195 998500 X 0 980575 AFC ENTERPRISES INC COM 00104Q107000 15637890 816600 X 23450 744775 AGILE SOFTWARE CORP DEL COM 00846X105000 2541925 149525 X 10600 131325 ALLEGHANY CORP-DEL, COM 017175100000 27608 136 X 0 136 ALLOY ONLINE COM 019855105000 6556069.26 458146 X 269 429558 AMISTAR CORP, COM 031535107000 49140 27000 X 27000 0 ANALOG DEVICES INC ; COM 032654105 3057991.25 70705 X 5750 60400 AOL TIME WARNER INC COM 00184A105000 1942344 36648 X 17 34177 AON CORP, COM 037389103000 1598100 45660 X 0 42400 APERIAN INC ; COM 037531100000 33355.64 43889 X 43889 0 APOLLO GROUP INC-CL A, COM 037604105 42302146.65 996517 X 1370 947133 ARCH COAL INC COM 039380100000 22101775.8 854340 X 28455 787520 ARCHER-DANIELS-MIDLAND CO COM 039483102000 9204000 708000 X 0 699359 ARENA PHARMACEUTICALS INC COM 040047102000 4989536.05 163645 X 7525 141625 AVIRON COM 053762100000 19779 347 X 0 0 BANK ONE CORP COM 06423A103000 17716704 494880 X 0 480051 BAY VIEW CAPITAL CORP-DEL COM 07262L101000 5369607.76 717862 X 0 696620 BE FREE COM 073308108000 3808271.48 3121534 X 38392 2711579 BEA SYSTEMS INC, COM 073325102000 830398.4 27040 X 700 20950 BECTON DICKINSON & CO, COM 075887109000 10406837.25 290775 X 0 289900 BEI TECHNOLOGIES INC COM 05538P104000 13129561 486100 X 24900 443272 BENIHANA INC-CL A, COM 082047200 2566313 193684 X 1425 174838 BERKSHIRE HATHAWAY INC-DEL CL B COM 084670207000 644000 280 X 280 0 BIG CITY RADIO INC-CL A, COM 089098107 1010100 288600 X 0 286000 BRISTOL MYERS SQUIBB CO, COM 110122108000 41840 800 X 0 800 Page Total: 220,896,893 - ------------------------------------------------------------------------------------------------------------------------------------ (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT OTHER MGRS VOTING AUTHORITY SHARES DISCRETION TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ BROCADE COMMUNICATIONS SYS INC COM 111621108000 19826644.92 450708 X 25720 389362 CACI INTERNATIONAL INC-CL A COM 127190304000 2709080 57640 X 875 52220 CADIZ INC COM COM 127537108 17852000 1785200 X 67000 1703309 CAMECO CORP COM 13321L108000 6362803.2 305904 X 30 297715 CARDIODYNAMICS INTERNATIONAL CORP COM 141597104000 2295460.2 427460 X 18075 371982 CENDANT CORP, COM 151313103000 2349750 120500 X 21975 92080 CENTEX CORP COM 152312104000 8557500 210000 X 0 208325 CHAMPPS ENTERTAINMENT INC COM 158787101000 9978211.25 983075 X 0 933800 CHARLOTTE RUSSE HLDG INC COM 161048103000 18766432 700240 X 13058 629671 CHICOS FAS INC, COM 168615102000 8921162.25 299871 X 7000 281362 CHILES OFFSHORE INC COM 16888M104000 3141572.5 176990 X 0 163290 CHUBB CORP, COM 171232101000 17884394.25 230975 X 1625 224425 CIRCUIT CITY STORES INC ; CIRCUIT CITY GROUP COM 172737108000 3000150 166675 X 14825 141350 CLEAR CHANNEL COMMUNICATIONS, INC COM 184502102 19136792.4 305212 X 14270 278603 CNET NETWORKS INC COM 12613R104000 3250000 250000 X 0 249600 COACH INC COM 189754104000 19922142.9 523578 X 20225 475870 COMMERCE BANCORP INC-N.J., COM 200519106000 69232091.9 987619 X 4307 958670 CONEXANT SYSTEMS INC COM 207142100000 894105 99900 X 0 97675 CONSOL ENERGY INC COM 20854P109000 9385338.6 370962 X 48 356018 CONSOLIDATED EDISON INC, COM 209115104000 15920 400 X 0 400 CORINTHIAN COLLEGES INC COM 218868107000 24371904.6 517780 X 41955 448985 COSTCO WHOLESALE CORP-NEW COM 22160K105000 9551551.88 232511 X 0 217546 COUNTRYWIDE CREDIT INDS INC COM 222372104000 3755736.8 81860 X 5615 70540 COURIER CORP, COM 222660102000 3037054.5 74989 X 8550 62233 CYBERONICS INC, COM 23251P102000 27563.9 1631 X 0 0 DAISYTEK INTERNATIONAL CORP, COM 234053106000 984627 62516 X 0 60791 DATA I/O CORP COM 237690102000 26250 15000 X 15000 0 DIGITAL IMPACT INC DEL COM 25385G106000 1164231.25 931385 X 0 924810 DRS TECHNOLOGIES INC COM 23330X100000 9108123 396350 X 0 376800 DURASWITCH INDUSTRIES INC NEW COM 266905207000 2103387.1 135790 X 6465 117055 EBAY INC COM 278642103000 14543714.52 212348 X 6350 194921 ECHELON CORP COM 27874N105000 14303.4 465 X 0 465 ECHOSTAR COMMUNICATIONS CORP, NEW-CL A COM 278762109 70329224.72 2169316 X 69076 2052908 ECLIPSYS CORP COM 278856109000 3838881.5 136615 X 6650 121490 Page Total: 386,338,106 - ------------------------------------------------------------------------------------------------------------------------------------ (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT OTHER MGRS VOTING AUTHORITY SHARES DISCRETION TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ EDUCATION MANAGEMENT CORP COM 28139T101000 27638505 690100 X 19300 636875 EFTC CORP COM 268443108000 2569271.95 927535 X 94750 808842 EL PASO CORPORATION COM 28336L109000 1811579.2 34480 X 2830 29370 ELECTRONIC ARTS INC COM 285512109000 21022100.4 363076 X 10656 341824 ELLETT BROTHERS INC, COM 288398100000 1435650 478550 X 104500 372200 ENTERCOM COMMUNICATIONS CORP COM 293639100000 847038 15800 X 4585 10250 EPRESENCE INC COM 294348107000 515000 125000 X 0 125000 ERESEARCH TECHNOLOGY INC COM 29481V108000 2786741.1 472329 X 149350 320329 ESPERION THERAPEUTICS INC COM 29664R106000 29766.75 2769 X 0 0 EXACT SCIENCES CORP COM 30063P105000 5477856 398100 X 0 384575 EXPEDIA INC COM 302125109000 3022010 64850 X 0 62710 EXXON MOBIL CORP COM 30231G102000 52410 600 X 0 600 FASTENAL CO, COM 311900104000 21992487.36 354832 X 6475 333019 FIDELITY NATIONAL FINANCIAL INC COM 316326107000 30702672 1249600 X 0 1230075 FLAGSTAR BANCORP INC COM 337930101000 2693612.9 128881 X 9165 106915 FLORIDA EAST COAST INDS INC COM 340632108000 1135278 32070 X 0 31430 FRANCO NEVADA MINING CORP LTD COM 351860101000 7778757.396 604700 X 0 588850 GEMSTAR TV GUIDE INTL INC COM 36866W106000 59337344 1348576 X 40550 1270287 GENENTECH INC COM NEW COM 368710406000 10469000 190000 X 0 184529 GENERAL AMERICAN INVESTORS CO COM 368802104000 45817.65 1215 X 0 1215 GOTO.COM INC COM 38348T107000 10944106.55 562679 X 369 526851 GUILFORD PHARMACEUTICALS INC COM 401829106000 2809250 82625 X 3720 71695 HARMAN INTERNATIONAL ; INDUSTRIES INC-NEW COM 413086109000 7379137.61 193729 X 14500 170427 HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104000 16817850 245875 X 0 243337 HCA-HEALTHCARE CO ; COM 404119109000 60521972.82 1339278 X 0 1309684 HCC INSURANCE HOLDINGS INC, COM 404132102000 10087164.5 411721 X 11580 380716 HEALTHAXIS INC ; COM 42219D100000 36426.14 28682 X 28682 0 HEARTLAND EXPRESS INC COM 422347104000 3990000 175000 X 0 165425 HELATHEXTRAS INC COM 422211102000 3459944.04 364973 X 24650 310940 HISPANIC BROADCASTING COMPANY COM 43357B104000 12119947.05 422445 X 28705 383488 HOLLINGER INTERNATIONAL INC, CL A COM 435569108000 19937.5 1450 X 0 1450 HORIZON OFFSHORE INC COM 44043J105000 3864037.5 286225 X 5750 266950 HOT TOPIC INC COM 441339108000 17933535.1 576641 X 18604 518860 HOTEL RESERVATIONS NETWORK INC COM 441451101000 19409989.5 417150 X 0 391175 Page Total: 370,756,196 - ------------------------------------------------------------------------------------------------------------------------------------ (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT OTHER MGRS VOTING AUTHORITY SHARES DISCRETION TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ HUMAN GENOME SCIENCES INC COM 444903108000 22052102.5 366010 X 10976 330592 I2 TECHNOLOGIES INCC COM 465754109000 26413.2 1334 X 0 679 IBIS TECHNOLOGY CORP COM 450909106000 15732430.93 1426331 X 21850 1371257 ICN PHARMACEUTICALS INC NEW ; COM 448924100000 26169 825 X 0 0 INDYMAC MTG HLDGS INC, COM 456607100000 30528550 1139125 X 70675 1016653 INNOVEDA INC COM 45769F102000 4734796.8 1849530 X 245800 1565955 INSIGHT COMMUNICATIONS INC COM 45768V108000 12397875 495915 X 25625 440365 INTEGRAL SYSTEMS INC-MD, COM 45810H107 2309530.56 95712 X 0 93492 INTEREP NATL RADIO SALES INC COM 45866V109000 4804188 842840 X 0 818640 INTERNET CAPITAL GROUP INC COM 46059C106000 1148552 574276 X 5375 512001 INTERSIL CORPORATION CL A COM 46069S109000 15725710 432025 X 24050 390950 INTUITIVE SURGICAL INC COM 46120E107000 13846534.1 1024910 X 0 986766 I-STAT CORP, COM 450312103000 1384086 93900 X 4500 83765 J P MORGAN CHASE & CO COM 46625H100000 178400 4000 X 4000 0 KEY3MEDIA GROUP INC COM 49326R104000 3671023.95 316195 X 13875 295975 KOHLS CORP COM 500255104000 4020679.35 64095 X 11960 49030 KULICKE & SOFFA INDUSTRIES INC COM 501242101000 17160 1000 X 0 1000 L-3 COMMUNICATIONS HLDINGS INC COM 502424104000 17630259.5 231065 X 9800 208850 LAMAR ADVERTISING CO-CL A, COM 512815101 6361740 144585 X 12180 128650 LANDEC CORP, COM 514766104 1885657.8 483502 X 25000 446489 LIBERATE TECHNOLOGIES COM 530129105000 2677220.25 244495 X 11135 211570 LIBERTY SATELLITE & TECHNOLOGY; INC CL A COM 531182103000 3238635.15 1270053 X 42175 1179333 MAGNA ENTERTAINMENT CORP SUB VTG CL A COM 559211107000 6104047.5 955250 X 0 937550 MAXIMUS INC COM 577933104000 316711 7900 X 0 7900 MAXYGEN INC COM 577776107000 7688530.4 396316 X 24275 351207 MCDATA CORP COM 580031102000 2638162.8 120795 X 13815 100170 MCDATA CORP ; CL A COM 580031201000 11155008.15 635613 X 19481 588659 MCLEODUSA INC-CL A COM 582266102000 1150240.23 250597 X 0 230297 MEDAREX INC COM 583916101000 10767065.5 458173 X 74 437856 MERCK & CO INC, COM 589331107000 60714.5 950 X 0 950 MERCURY INTERACTIVE CORP, COM 589405109 8686578.2 145018 X 23015 114566 MERIT MEDICAL SYSTEMS INC, COM 589889104 1874970 208330 X 0 199225 METROMEDIA FIBER NETWORK INC, CL A COM 591689104000 609490.8 298770 X 55830 222619 MICROSOFT CORP, COM 594918104 165745.8 2283 X 0 1643 Page Total: 215,614,979 - ------------------------------------------------------------------------------------------------------------------------------------ (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT OTHER MGRS VOTING AUTHORITY SHARES DISCRETION TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ MIDWAY GAMES INC COM 598148104000 25370437.5 1371375 X 0 1334299 MILLIPORE CORP ; COM 601073109000 319506.9 5155 X 128 3525 MIRANT CORP ; COM 604675108000 35604 1035 X 0 495 MOBILE MINI INC COM 60740F105000 274294.66 8317 X 225 6288 MOLSON INC CLASS A COM 608710307000 17866649.4 563375 X 0 541200 MOSSIMO INC, COM 619696107000 45626.25 13225 X 0 13225 MYRIAD GENETICS INC COM 62855J104000 3733288.24 58960 X 4593 49186 NATIONAL INSTRUMENTS CORP, COM 636518102 3738824.1 115218 X 13448 99795 NAVIGATORS GROUP INC COM 638904102 3786709.5 200355 X 50 194921 NEWMONT MINING CORP, COM 651639106000 9288716.25 499125 X 0 490700 NEXTEL COMMUNICATIONS INC-CL A, COM 65332V103000 6153437.5 351625 X 14700 318725 NORTHLAND CRANBERRIES INC-CL A, COM 666499108000 2465674.9 1896673 X 32975 1827621 NPS PHAMACEUTICALS INC COM 62936P103000 31516.8 784 X 0 0 NUCO2 INC COM 629428103000 623103 50700 X 0 49325 NUMERICAL TECHNOLOGIES INC COM 67053T101000 8645994 411714 X 31228 355921 OMI CORP NEW, COM Y6476W104000 1755930 313000 X 0 312275 ONI SYS CORP COM 68273F103000 996113.7 35703 X 1131 27935 OSI PHARMACEUTICALS INC COM 671040103000 32741008.89 622571 X 12482 571524 OXFORD GLYCOSCIENCES ORD 5P COM G6836T106000 9034296.875 578195 X 0 537328 PAIN THERAPEUTICS INC COM 69562K100000 179736.75 23495 X 0 22015 PAULA FINANCIAL-DEL, COM 703588103000 213060.5 111550 X 2100 108075 PEC SOLUTIONS INC COM 705107100000 4993826.5 225965 X 0 204245 PF CHANGS CHINA BISTRO INC COM 69333Y108 16548466.5 436635 X 0 400084 PFSWEB INC COM 717098107000 2728206.6 2598292 X 100000 2348887 PHOENIX COMPANIES INC NEW COM 71902E109000 2703975 145375 X 12625 129625 PIXELWORKS INC COM 72581M107000 33251137.88 930362 X 26494 855749 PLX TECHNOLOGY INC COM 693417107000 5202137.13 612737 X 146910 439045 PREDICTIVE SYSTEMS INC COM 74036W102000 1720000 430000 X 0 402700 QUEST SOFTWARE INC COM 74834T103000 10616055 281220 X 28560 236270 RADIOSHACK CORP COM 750438103000 5102497.5 167295 X 9835 152864 RARE HOSPITALITY INTERNATIONAL INC COM 753820109000 11074000 490000 X 0 455400 RAYTHEON CO COM NEW COM 755111507000 20098.35 757 X 0 491 REALNETWORKS INC, COM 75605L104000 25850 2200 X 0 1230 REHABCARE GROUP INC COM 759148109000 3374723 70015 X 5670 59545 Page Total: 224,660,503 - ------------------------------------------------------------------------------------------------------------------------------------ (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT OTHER MGRS VOTING AUTHORITY SHARES DISCRETION TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ RENT A CENTER INC-NEW COM 76009N100 43446916.2 825987 X 15765 760368 RES-CARE INC, COM 760943100000 1766401 213850 X 0 195025 SBC COMMUNICATIONS INC, COM 78387G103000 62413.48 1558 X 0 1558 SCIENTIFIC GAMES CORP CL A COM 80874P109000 5483165.92 930928 X 33175 877453 SCP POOL CORP, COM 784028102 15215006.52 441783 X 26717 408110 SEACHANGE INTERNATIONAL INC, COM 811699107000 13393044.6 742820 X 47925 658945 SEACOR SMIT INC, FORMERLY SECOR HOLDINGS INC COM 811904101000 158916 3400 X 3400 0 SHAW GROUP INC COM 820280105000 18559282.5 462825 X 20225 428923 SIEBEL SYSTEMS INC, COM 826170102 5631986.5 120085 X 21500 92675 SIGNAL TECHNOLOGY CORP COM 826675100000 1364744.75 126953 X 0 123340 SIMPLEX SOLUTIONS INC COM COM 828854109000 10586247.68 465944 X 10386 429202 SIRIUS SATELLITE RADIO INC COM 82966U103000 1288604.9 105710 X 0 90740 SIX FLAGS INC ; COM 83001P109000 47039590.88 2235722 X 161670 2043463 SKECHERS USA INC CL A COM 830566105000 3653750 125000 X 0 119662 SMARTFORCE PUB LTD CO ; SPONSORED ADR COM 83170A206000 55839.55 1585 X 0 820 SOLECTRON CORP, COM 834182107 11931032.7 651969 X 32808 586226 SONIC CORP COM 835451105000 14474876.97 456189 X 940 418799 SONIC INNOVATIONS INC COM 83545M109000 3105500.85 481473 X 24975 417403 SONUS NETWORKS INC COM 835916107000 1323040.32 56637 X 1803 44510 SOUTHWEST AIRLINES CO, COM 844741108000 18127854.86 980414 X 0 959489 SPINNAKER EXPL CO COM 84855W109000 2992090.9 75065 X 3380 65065 ST PAUL COMPANIES INC ; COM 792860108000 61940645.5 1221950 X 74950 1122462 STANCORP FINL GROUP INC ; COM COM 852891100000 8039713.5 169650 X 0 167600 SUNOCO INC COM 86764P109000 227618.82 6214 X 0 4581 SUNRISE ASSISTED LIVING INC COM 86768K106000 9505781.25 362125 X 7900 331275 SWIFT TRANSPORTATION CO INC COM 870756103000 2696400 140000 X 0 134450 SYMYX TECHNOLOGIES INC COM 87155S108000 3709860.77 141113 X 5560 120698 SYNOPSYS INC COM 871607107000 749464.32 15488 X 225 13933 TEMPLE INLAND INC, COM 879868107000 133225 2500 X 0 2500 TITAN PHARMACEUTICALS INC-DEL COM 888314101000 3398932.6 113260 X 4710 98655 TOMMY HILFIGER CORP-ORD COM G8915Z102000 5269950 376425 X 78575 282225 TORCH OFFSHORE INC COM 891019101000 5133951.25 515975 X 13800 472947 TRC COMPANIES INC, COM 872625108000 3141776.04 78212 X 0 73167 TRENWICK GROUP LTD BERMUDA (HOLDING COMPANY) COM G9032C109000 34484010.96 1504538 X 61130 1357990 Page Total: 358,091,637 - ------------------------------------------------------------------------------------------------------------------------------------ (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT OTHER MGRS VOTING AUTHORITY SHARES DISCRETION TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ TRIPATH TECHNOLOGY INC COM 89672P104000 512808.4 58010 X 0 51970 TWEETER HOME ENTMT GROUP INC COM 901167106 27043894.8 766116 X 30183 677159 ULTIMATE ELECTRONICS INC COM 903849107000 17843546.54 550387 X 23800 509332 UNILAB CORP NEW COM 904763208000 1530144 60720 X 0 58800 UNITED SURGICAL PARTNERS INTL INC COM 913016309000 6707040 279460 X 34660 226215 UNUMPROVIDENT CORP ; COM 91529Y106000 48185717.36 1500178 X 90075 1388028 USA EDUCATION INC COM 90390U102000 229950 3150 X 3150 0 VALERO ENERGY CORP NEW ; COM 91913Y100000 209057.52 5684 X 18 4067 VIACOM INC-CL B, COM 925524308000 2141156.25 41375 X 17983 23256 VYYO INC COM 918458100000 3392174.8 2292010 X 46265 2172967 W R BERKLEY CORP COM 084423102000 46440518.2 1121210 X 21095 1060812 WALT DISNEY CO HOLDING CO, COM 254687106000 128791.62 4458 X 0 4458 WASHINGTON MUTUAL INC ; COM 939322103000 2376915 63300 X 11670 48355 WEBSENSE INC COM 947684106 9432660 471633 X 25905 407760 WERNER ENTRPRISES INC COM 950755108000 666875 27500 X 0 25350 WESTAIM CORP COM 956909105000 2222596.25 334225 X 0 334225 WHITE MTNS INS GROUP LTD COM COM G9618E107000 1617875 4300 X 475 3805 WOODHEAD INDUSTRIES INC COM 979438108000 2383400 140200 X 0 137050 WORLDPORT COMMUNICATIONS INC COM 98155J105000 1255874.25 770475 X 41100 715885 XTO ENERGY INC COM 98385X106000 3694608.4 257464 X 14887 227436 ZENITH NATIONAL INSURANCE CORP COM 989390109000 1806975 66925 X 0 65475
Page Total: 179,822,578 Grand Total: 1,956,180,892 -----END PRIVACY-ENHANCED MESSAGE-----