-----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, TZPPyNTOxlOwCxioUDZchu56xVeNGF+4/IBgYIiXE1J4ZQ0F5eVpxGdAuFHyZG6o 7T7fbfWdO/LHtdUU4NQL5Q== <SEC-DOCUMENT>0000887211-01-500005.txt : 20010515 <SEC-HEADER>0000887211-01-500005.hdr.sgml : 20010515 ACCESSION NUMBER: 0000887211-01-500005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALENZUELA CAPITAL PARTNERS LLC CENTRAL INDEX KEY: 0000887211 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 134034639 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03157 FILM NUMBER: 1632759 BUSINESS ADDRESS: STREET 1: 1270 AVENUE OF THE AMERICAS SUITE 1200 STREET 2: SUITE 508 CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2123328590 MAIL ADDRESS: STREET 1: 1270 AVENUE OF THE AMERICAS STREET 2: SUITE 508 CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: VALENZUELA CAPITAL PARTNERS INC DATE OF NAME CHANGE: 19970811 FORMER COMPANY: FORMER CONFORMED NAME: VALENZUELA CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19970221 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>cov13f.txt <DESCRIPTION>COVER & TABLE <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 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: VALENZUELA CAPITAL PARTNERS, LLC Address: 1270 Avenue of the Americas, Suite 508 New York, NY 10020 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: Fred T. Perlstadt Title: Director Client Administration Phone: (212) 332-8590 Signature, Place, and Date of Signing: Fred T. Perlstadt New York, NY 5/07/2001 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. <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 82 Form 13F Information Table Value Total: $ 976,882 List of Other Included Managers: NONE <PAGE> <TABLE> FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> Advanced Energy Indus com 007973100 696 26976 SH SOLE 4321 22655 Airborne Inc com 009269101 12416 1220814 SH SOLE 903014 317800 AnnTaylor Stores Corp com 036115103 760 28629 SH SOLE 4539 24090 Apria Healthcare Group com 037933108 19949 825022 SH SOLE 661529 163493 Avery Dennison Corp com 053611109 21009 403856 SH SOLE 334359 69497 BMC Software Inc com 055921100 17546 816105 SH SOLE 671465 144640 Cabot Oil & Gas Corp com 127097103 696 25780 SH SOLE 4115 21665 Caminus Corp com 133766105 445 21787 SH SOLE 3657 18130 Capital One Financial com 14040H105 11191 201632 SH SOLE 166400 35232 Cardinal Health Inc com 14149Y108 21169 218802 SH SOLE 180056 38746 Clayton Homes Inc com 184190106 20503 1701491 SH SOLE 1350083 351408 Consolidated Stores com 210149100 25438 2531124 SH SOLE 2014824 516300 Countrywide Credit Ind com 222372104 16433 332992 SH SOLE 271843 61149 Cypress Semiconductor com 232806109 11241 634035 SH SOLE 525184 108851 Cytec Industries Inc com 232820100 4618 144234 SH SOLE 122348 21886 Delta & Pine Land Co com 247357106 816 33876 SH SOLE 5336 28540 Devon Energy Corp com 25179M103 13312 228736 SH SOLE 192624 36112 Dime Bancorp Inc com 25429Q102 36619 1118136 SH SOLE 917082 201054 Dime Corp Warrant com 25429Q110 254 1085493 SH SOLE 884439 201054 Downey Financial Corp com 261018105 930 20531 SH SOLE 3296 17235 EChapman.com Inc com 26830Q103 298 99200 SH SOLE 72500 26700 Engelhard Corp com 292845104 22273 861293 SH SOLE 711076 150217 Everest Re Group Ltd com G3223R108 5299 79665 SH SOLE 71814 7851 Exelon Corp com 30161N101 24769 377575 SH SOLE 310221 67354 Federated Dep Stores com 31410H101 28680 690241 SH SOLE 560863 129378 First American Corp com 318522307 625 24046 SH SOLE 3811 20235 FirstFed Financial Corp com 337907109 746 26648 SH SOLE 5948 20700 Forward Air Corp com 349853101 588 17974 SH SOLE 3189 14785 Franklin Resources Inc com 354613101 20078 513365 SH SOLE 421750 91615 Fritz Companies Inc com 358846103 6057 553770 SH SOLE 252770 301000 Furniture Brands Intl Inc com 360921100 880 37148 SH SOLE 6858 30290 General Dynamics Corp com 369550108 19868 316668 SH SOLE 260093 56575 Georgia-Pacific Group com 373298108 25851 879271 SH SOLE 715912 163359 Global Marine Inc com 379352404 11323 442319 SH SOLE 371781 70538 Hartford Financial Svcs com 416515104 15496 262636 SH SOLE 221551 41085 Heller Financial Inc com 423328103 14616 415817 SH SOLE 342534 73283 Henry Schein Inc com 806407102 30241 822871 SH SOLE 664524 158347 Hexcel Corp com 428291108 478 48022 SH SOLE 7142 40880 Hilb Rogal & Hamilton com 431294107 672 19211 SH SOLE 3101 16110 Houghton Mifflin Co com 441560109 30081 653802 SH SOLE 516851 136951 Jefferies Group Inc com 472319102 850 29464 SH SOLE 4694 24770 John Hancock Fin Svcs com 41014S106 3800 98818 SH SOLE 98445 373 KeyCorp com 493267108 21326 826596 SH SOLE 680598 145998 Keynote Systems Inc com 493308100 600 53631 SH SOLE 8491 45140 Kinder Morgan Inc com 49455P101 3415 64194 SH SOLE 63936 258 Lancaster Colony Corp com 513847103 796 27387 SH SOLE 4172 23215 Legato Systems Inc com 524651106 492 40827 SH SOLE 6697 34130 Leggett & Platt Inc com 524660107 20016 1040869 SH SOLE 856002 184867 Lehman Brothers com 524908100 23152 369253 SH SOLE 303907 65346 LifePoint Hospitals com 53219L109 750 20988 SH SOLE 3198 17790 Longs Drug Stores com 543162101 1012 34236 SH SOLE 6736 27500 Newell Rubbermaid Inc com 651229106 22462 847622 SH SOLE 693729 153893 Noble Affiliates Inc com 654894104 10626 254632 SH SOLE 200059 54573 Ocean Energy Inc com 67481E106 18908 1142449 SH SOLE 929446 213003 Offshore Logistics com 676255102 525 21151 SH SOLE 3381 17770 Omnicare Inc com 681904108 23928 1115546 SH SOLE 898577 216969 Oregon Steel Mills com 686079104 648 127000 SH SOLE 16310 110690 Owens & Minor Inc com 690732102 834 50481 SH SOLE 7856 42625 PNC Fin Svcs Group com 693475105 29132 429999 SH SOLE 355706 74293 Pinnacle Systems Inc com 723481107 631 74746 SH SOLE 10096 64650 Praxair Inc com 74005P104 28314 634122 SH SOLE 520625 113497 Precision Castparts com 740189105 703 21257 SH SOLE 3400 17857 Radian Group com 750236101 4515 66635 SH SOLE 52135 14500 Reebok Int'l Ltd com 758110100 25927 1042939 SH SOLE 831907 211032 Reliant Energy Inc com 75952J108 15797 349114 SH SOLE 310895 38219 Ruby Tuesday Inc com 781182100 1162 59263 SH SOLE 9153 50110 Sara Lee Corp com 803111103 23287 1079095 SH SOLE 852095 227000 Scholastic Corp com 807066105 815 22608 SH SOLE 3488 19120 T Rowe Price Group Inc com 74144T108 13658 436177 SH SOLE 366953 69224 TJX Companies Inc com 872540109 26279 821213 SH SOLE 677487 143726 Take-Two Interactive Software com 874054109 872 61092 SH SOLE 9502 51590 Tenet Healthcare Corp com 88033G100 23336 530360 SH SOLE 437582 92778 Titanium Metals Corp com 888339108 933 103108 SH SOLE 14883 88225 Toll Brothers Inc com 889478103 569 14773 SH SOLE 2495 12278 Transocean Sedco Forex com G90078109 8002 184600 SH SOLE 145550 39050 USA Education Inc com 90390U102 35832 493217 SH SOLE 402448 90769 Unisys Corp com 909214108 17656 1261174 SH SOLE 1041950 219224 Wabtec Corporation com 929740108 688 54203 SH SOLE 8503 45700 Waddell & Reed Fin com 930059100 12053 425166 SH SOLE 359646 65520 Washington Mutual Inc com 939322103 32340 590678 SH SOLE 482934 107744 Williams Companies Inc com 969457100 24416 569807 SH SOLE 473054 96753 Woodward Governor Co com 980745103 864 16811 SH SOLE 2661 14150 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----