13F-HR 1 f063005.txt 13F REPORT FOR QUARTER-ENDED 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: 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: David J. Breazzano Title: Member Phone: 781-283-8500 Signature, Place, and Date of Signing: /s/ David J. Breazzano Wellesley, MA August 15, 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: 142,445 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 ALDERWOODS GROUP INC COM 014383103 6,571 457,933 SH SOLE 457,933 AMERICAN DENTAL PARTNERS COM 025353103 1,886 77,250 SH SOLE 77,250 AMKOR TECHNOLOGY INC NOTE 5.750% 6/0 031652AN0 40,749 43,350 SH SOLE 43,350 BCE INC COM 05534B109 2,367 100,000 SH SOLE 100,000 CARRIAGE SVCS INC COM 143905107 1,815 300,000 SH SOLE 300,000 CONGIOLEUM CORP NEW CL A 207195 108 391 100,000 SH SOLE 100,000 DOMTAR INC COM 257561100 277 37,500 SH SOLE 37,500 DYNEGY INCL NEW CL A 26816Q101 1,215 250,000 SH SOLE 250,000 FRIENDLY ICE CREAM CORP COM 358497105 2,791 256,100 SH SOLE 256,100 GAMETECH INC. COM 36466D102 441 158,050 SH SOLE 158,050 GAMING PARTNERS INTL CORP COM 36467A107 2,496 131,400 SH SOLE 131,400 GENESIS HEALTHCARE CORP COM 37184D101 3,008 65,000 SH SOLE 65,000 INTERNET CAP GROUP INC COM NEW 46059C205 2,236 305,000 SH SOLE 305,000 ISLE OF CAPRI CASINOS INC COM 464592104 5,240 200,000 SH SOLE 200,000 LEARNING CARE COM 52200L102 1,410 300,000 SH SOLE 300,000 MTR GAMING GROUP INC COM 553769100 9,254 795,000 SH SOLE 795,000 MICROMUSE INC COM 595094103 1,509 267,000 SH SOLE 267,000 MULTIMEDIA GAMES INC COM 625453105 6,606 600,000 SH SOLE 600,000 NORTHWESTERN CORP COM NEW 668074305 4,728 150,000 SH SOLE 150,000 OWENS-ILLINOIS INC COM NEW 690768403 2,630 105,000 SH SOLE 105,000 PIONEER COS INC COM NEW 723643300 4,398 200,000 SH SOLE 200,000 RADIOLOGIX INC COM 75040K109 6,010 1,414,100 SH SOLE 1,414,100 RES-CARE INC COM 760943100 4,407 325,000 SH SOLE 325,000 SUNTERRA CORPORATION COM NEW 86787D208 24,517 1,512,486 SH SOLE 1,512,486 WYNDHAM CLA 983101106 3,256 2,933,700 SH SOLE 2,933,700 YOUBET COM INC COM 987413101 2,237 450,000 SH SOLE 450,000 GRAND TOTAL 142,445 11,533,869 11,533,869