13F-HR 1 f123104.txt 13F REPORT FOR QUARTER ENDED DECEMBER 31, 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: DDJ Capital Management, LLC Address: 141 Linden Street, Suite 4, Wellesley, MA 02482-7910 Form 13F File Number: 28-6136 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: Judy K. Mencher Title: Member Phone: 781-283-8500 Signature, Place, and Date of Signing: /s/ Judy K. Mencher Wellesley, MA February 10, 2005 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: 26 Form 13F Information Table Value Total: 125,223 List of Other Included Managers: NONE 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. Form 13F Information Table NAME OF TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHRD NNE AES CORPORATION COM 00130H105 1,572 115,000 SH SOLE 115,000 ALDERWOODS GROUP INC COM 014383103 7,684 680,191 SH SOLE 680,191 AMERICAN DENTAL PARTNERS COM 025353103 1,465 77,250 SH SOLE 77,250 AMKOR TECHNOLOGY INC NOTE 5.750% 6/0 031652AN0 36,358 37,100 SH SOLE 37,100 BCE INC COM 05534B109 2,426 100,000 SH SOLE 100,000 CARRIAGE SVCS INC COM 143905107 2,149 435,000 SH SOLE 435,000 CENVEO INC COM 15670S105 3,785 1,221,100 SH SOLE 1,221,100 DOMTAR INC COM 257561100 452 37,500 SH SOLE 37,500 EXIDE TECHNOLOGIES COM NEW 302051206 1,576 114,342 SH SOLE 114,342 FRIENDLY ICE CREAM CORP COM 358497105 1,377 163,700 SH SOLE 163,700 GAMETECH INC. COM 36466D102 980 200,000 SH SOLE 200,000 GENESIS HEALTH COM 37184D101 5,430 155,000 SH SOLE 155,000 HAMMONS JOHN Q HOTELS INC CL A 408623106 1,519 75,000 SH SOLE 75,000 INTERNET CAP GROUP INC COM NEW 46059C205 1,845 205,000 SH SOLE 205,000 INTERSTATE BAKERIES CORP. COM 46072H108 640 100,000 SH SOLE 100,000 LAKES ENTERTAINMENT INC. COM 51206P109 3,352 205,762 SH SOLE 205,762 LEARNING CARE COM 52200L102 754 234,285 SH SOLE 234,285 MTR GAMING GROUP INC COM 553769100 6,336 600,000 SH SOLE 600,000 MERISTAR COM 58984Y103 468 56,000 SH SOLE 56,000 MULTIMEDIA GAMES INC COM 625453105 4,728 300,000 SH SOLE 300,000 OWENS-ILLINOIS COM NEW 690768403 2,378 105,000 SH SOLE 105,000 RADIOLOGIX INC COM 75040K109 6,043 1,373,400 SH SOLE 1,373,400 RES-CARE INC COM 760943100 1,814 119,200 SH SOLE 119,200 SUNTERRA CORPORATION COM NEW 86787D208 20,776 1,479,786 SH SOLE 1,479,786 WYNDHAM CLA 983101106 2,380 2,000,000 SH SOLE 2,000,000 YOUBET COM INC COM 987413101 6,936 1,370,750 SH SOLE 1,370,750 GRAND TOTAL 125,223 11,560,366 11,560,366