13F-HR 1 sunova.txt 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, 2003 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: SuNova Capital Address: 780 Third Avenue New York, NY 10017 13 File Number: 28-06147 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 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: Jennifer Weiss Title: CFO Phone: 212-486-3100 Signature, Place and Date of Signing: Jennifer Weiss January 26, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 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: 114 Form 13F Information Table Value Total: 603950 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 DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D 1ST SOURCE CORP COM COMMON STOCK 336901103 7319 340282 SH SOLE 340282 0 0 D ACE LTD COM COMMON STOCK G0070K103 2899 70000 SH SOLE 70000 0 0 D ADVANTA CORP COM COMMON STOCK 007942105 4590 355000 SH SOLE 355000 0 0 D ADVANTA CORP USD.01 CL-B NONVT COMMON STOCK 007942204 3892 306000 SH SOLE 306000 0 0 D ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 4488 160000 SH SOLE 160000 0 0 D AMER EXPRESS CO COM COMMON STOCK 025816109 2412 50000 SH SOLE 50000 0 0 D AMERICAN PHYSICIANS CAPITAL COMMON STOCK 028884104 1546 84000 SH SOLE 84000 0 0 D AMERICREDIT CORP COM COMMON STOCK 03060R101 11231 705000 SH SOLE 705000 0 0 D AMERUS GROUP CO COMMON STOCK 03072M108 9278 265300 SH SOLE 265300 0 0 D ASTA FDG INC COM COMMON STOCK 046220109 9876 288357 SH SOLE 288357 0 0 D BANC CORPORATION COM COMMON STOCK 05944B103 1020 120000 SH SOLE 120000 0 0 D BANK NEW YORK INC COM COMMON STOCK 064057102 5299 160000 SH SOLE 160000 0 0 D BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 22247 276600 SH SOLE 276600 0 0 D BANKATLANTIC BANCORP CL A NON COMMON STOCK 065908501 7030 370000 SH SOLE 370000 0 0 D BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 6394 257400 SH SOLE 257400 0 0 D BSB BANCORP INC COM COMMON STOCK 055652101 790 20000 SH SOLE 20000 0 0 D CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 9806 160000 SH SOLE 160000 0 0 D CARDINAL FINANCIAL CORP COM ST COMMON STOCK 14149F109 3713 449000 SH SOLE 449000 0 0 D CARVER BANCORP INC COM COMMON STOCK 146875109 2210 87000 SH SOLE 87000 0 0 D CASCADE FINL CORP COM COMMON STOCK 147272108 2253 116250 SH SOLE 116250 0 0 D CENTER BANCORP INC COM COMMON STOCK 151408101 246 12500 SH SOLE 12500 0 0 D CERES GROUP INC COM STK COMMON STOCK 156772105 12523 2119000 SH SOLE 2119000 0 0 D CHESTERFIELD FINANCI AL CORP COMMON STOCK 166435107 2375 100000 SH SOLE 100000 0 0 D CIT GROUP INC OPTIONS - CALLS 1255811AD 6831 190000 SH CALL SOLE 190000 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967101 16789 345870 SH SOLE 345870 0 0 D CITY HOLDINGS CO COM COMMON STOCK 177835105 1052 30000 SH SOLE 30000 0 0 D CITY NATL CORP COM COMMON STOCK 178566105 9784 157500 SH SOLE 157500 0 0 D CLARK INC COM COMMON STOCK 181457102 577 30000 SH SOLE 30000 0 0 D COMPASS BANCSHARES INC COMMON STOCK 20449H109 6992 177700 SH SOLE 177700 0 0 D CONSECO INC COMMON STOCK 208464883 13623 624900 SH SOLE 624900 0 0 D COUNTRYWIDE FINANCIA L CORP COMMON STOCK 222372104 5878 77498 SH SOLE 77498 0 0 D CREDICORP LTD USD5.0 ORDS (US COMMON STOCK G2519Y108 207 15500 SH SOLE 15500 0 0 D CULLEN FROST BANKER INC COMMON STOCK 229899109 8114 200000 SH SOLE 200000 0 0 D DIEBOLD INC COM COMMON STOCK 253651103 5387 100000 SH SOLE 100000 0 0 D DIRECT GENERAL COMMON STOCK 25456W204 18284 552400 SH SOLE 552400 0 0 D DONEGAL GROUP COMMON STOCK 257701201 2973 135000 SH SOLE 135000 0 0 D DST SYSTEMS INC DEL COM COMMON STOCK 233326107 4176 100000 SH SOLE 100000 0 0 D E TRADE FINANCIAL CORP COMMON STOCK 269246104 8303 656400 SH SOLE 656400 0 0 D EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 1832 50000 SH SOLE 50000 0 0 D ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 2179 144300 SH SOLE 144300 0 0 D ENSTAR GROUP INC COMNEW COMMON STOCK 29358R107 987 21000 SH SOLE 21000 0 0 D FEDERAL AGRIC MTG CORP CL COM COMMON STOCK 313148306 6459 202100 SH SOLE 202100 0 0 D FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 4930 157000 SH SOLE 157000 0 0 D FIRST FINL BANCORP COM COMMON STOCK 320209109 2871 180000 SH SOLE 180000 0 0 D FIRST FINL HLDGS INC COM COMMON STOCK 320239106 550 17600 SH SOLE 17600 0 0 D FIRST INVS FINL SVCS GROUP IN COMMON STOCK 32058A101 999 223900 SH SOLE 223900 0 0 D FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 6111 140000 SH SOLE 140000 0 0 D FLUSHING FINL CORP COM COMMON STOCK 343873105 960 52500 SH SOLE 52500 0 0 D FRANKLIN RES INC COM COMMON STOCK 354613101 3644 70000 SH SOLE 70000 0 0 D FREDDIE MAC USD0.21 COM OPTIONS - CALLS 3134004AJ 12247 210000 SH CALL SOLE 210000 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 20380 883000 SH SOLE 883000 0 0 D GATX CORP COM COMMON STOCK 361448103 8394 300000 SH SOLE 300000 0 0 D GOLD BANC CORP INC COM COMMON STOCK 379907108 11248 800000 SH SOLE 800000 0 0 D GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7898 80000 SH SOLE 80000 0 0 D GREAT SOUTHN BANCORP INC COMMON STOCK 390905107 1855 40000 SH SOLE 40000 0 0 D GREATER BAY BANCORP COM COMMON STOCK 391648102 2848 100000 SH SOLE 100000 0 0 D GREENPOINT FINL CORP COM COMMON STOCK 395384100 1236 35000 SH SOLE 35000 0 0 D GREENPOINT FINL CORP COM OPTIONS - CALLS 3953840DF 12715 360000 SH CALL SOLE 360000 0 0 D HABERSHAM COMMON STOCK 404459109 1435 58600 SH SOLE 58600 0 0 D HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 4687 79400 SH SOLE 79400 0 0 D HAWTHORNE FINL CORP COM COMMON STOCK 420542102 881 31500 SH SOLE 31500 0 0 D HIBERNIA CORP CLASS A COMMON STOCK 428656102 10824 460400 SH SOLE 460400 0 0 D INTERCHANGE FINL SVCS CORP COMMON STOCK 458447109 5217 206200 SH SOLE 206200 0 0 D J.P. MORGAN CHASE & CO COM COMMON STOCK 46625H100 16301 443800 SH SOLE 443800 0 0 D JEFFERSON BNCSHR COMMON STOCK 472375104 1380 100000 SH SOLE 100000 0 0 D KEYCORP NEW COM COMMON STOCK 493267108 3812 130000 SH SOLE 130000 0 0 D KNIGHT TRADING GROUP INC COM S COMMON STOCK 499063105 2932 200000 SH SOLE 200000 0 0 D LIBERTE INVESTORS INC COM COMMON STOCK 530154103 706 100000 SH SOLE 100000 0 0 D LINCOLN NATL CORP IND COM OPTIONS - PUTS 5341870MH 2018 50000 SH PUT SOLE 50000 0 0 D LOCAL FINANCIAL CORP COMMON COMMON STOCK 539553107 780 37500 SH SOLE 37500 0 0 D MAF BANCORP INC COM COMMON STOCK 55261R108 3293 78600 SH SOLE 78600 0 0 D MAX RE CAPITAL COMMON STOCK G6052F103 5794 257500 SH SOLE 257500 0 0 D MBNA CORP COM COMMON STOCK 55262L100 4970 200000 SH SOLE 200000 0 0 D MCG CAPITAL CRP COMMON STOCK 58047P107 7806 398450 SH SOLE 398450 0 0 D MEADOWBROOK INSURANCE GROUP IN COMMON STOCK 58319P108 9044 2138000 SH SOLE 2138000 0 0 D MERCANTILE BANK CORP COM COMMON STOCK 587376104 2318 63500 SH SOLE 63500 0 0 D MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 2000 50000 SH SOLE 50000 0 0 D MIDWEST BANC HLDGS INC COM COMMON STOCK 598251106 8871 398500 SH SOLE 398500 0 0 D NAVIGATORS GROUP INC COM COMMON STOCK 638904102 1173 38000 SH SOLE 38000 0 0 D NCRIC GROUP INC COMMON STOCK 62886P103 2876 270000 SH SOLE 270000 0 0 D NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 5355 140725 SH SOLE 140725 0 0 D NYMAGIC INC COM COMMON STOCK 629484106 4757 173500 SH SOLE 173500 0 0 D OAK HILL FINL INC COM COMMON STOCK 671337103 1054 35000 SH SOLE 35000 0 0 D OPPENHEIMER HLD COMMON STOCK 683797104 2155 63600 SH SOLE 63600 0 0 D PACIFIC PREMIER BANC COMMON STOCK 69478X105 2107 190000 SH SOLE 190000 0 0 D PARTNERS TRUST FINAN CIAL GROU COMMON STOCK 70213A103 1530 45000 SH SOLE 45000 0 0 D PHOENIX COMPANIES INC NEW COM COMMON STOCK 71902E109 5079 421850 SH SOLE 421850 0 0 D PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 3102 132000 SH SOLE 132000 0 0 D PNC FINANCIAL SERVICES GRP OPTIONS - CALLS 6934750AJ 9304 170000 SH CALL SOLE 170000 0 0 D PROSPERITY BANCSHARES, INC COMMON STOCK 743606105 2223 98200 SH SOLE 98200 0 0 D PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 3492 300000 SH SOLE 300000 0 0 D PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 4267 102150 SH SOLE 102150 0 0 D RESOURCE AMER INC CL A COM NEW COMMON STOCK 761195205 5980 398668 SH SOLE 398668 0 0 D SCPIE HOLDINGS INC COM COMMON STOCK 78402P104 118 13400 SH SOLE 13400 0 0 D SILICON VALLEY BANCSHARES DELA COMMON STOCK 827064106 10460 290000 SH SOLE 290000 0 0 D SOVEREIGN BANCORP INC COMMON STOCK 845905108 5581 235000 SH SOLE 235000 0 0 D ST PAUL COS INC USD COM NPV COMMON STOCK 792860108 3569 90000 SH SOLE 90000 0 0 D SUMMIT BANCSHARES INC COM COMMON STOCK 866011109 1657 60000 SH SOLE 60000 0 0 D SUNTRUST BKS INC COM COMMON STOCK 867914103 6078 85000 SH SOLE 85000 0 0 D UNIONBANCAL CORP COM STK COMMON STOCK 908906100 7100 123400 SH SOLE 123400 0 0 D UNITED PANAM FIN CORP COM COMMON STOCK 911301109 2602 155900 SH SOLE 155900 0 0 D UNUMPROVIDENT CORP COM COMMON STOCK 91529Y106 12222 775000 SH SOLE 775000 0 0 D US BANCORP COM COMMON STOCK 902973304 11934 400750 SH SOLE 400750 0 0 D VESTA INSURANCE GROUP INC COMMON STOCK 925391104 206 53500 SH SOLE 53500 0 0 D VIRGINIA FINL COMMON STOCK 927810101 543 15300 SH SOLE 15300 0 0 D WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 5161 220000 SH SOLE 220000 0 0 D WASHINGTON MUT INC COM OPTIONS - CALLS 9393220AG 3009 75000 SH CALL SOLE 75000 0 0 D WASHINGTON MUT INC COM OPTIONS - CALLS 9393221AH 3009 75000 SH CALL SOLE 75000 0 0 D WESTAMERICA BANCORPORATION COMMON STOCK 957090103 2987 60000 SH SOLE 60000 0 0 D WESTCORP COM COMMON STOCK 957907108 11370 311072 SH SOLE 311072 0 0 D WESTERN SIERRA BANCORP INC COMMON STOCK 959522103 1173 24950 SH SOLE 24950 0 0 D WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 3450 7500 SH SOLE 7500 0 0 D WILMINGTON TR CORP COM COMMON STOCK 971807102 7560 210000 SH SOLE 210000 0 0 D ZENITH NATL INS CORP COMMON STOCK 989390109 1888 58000 SH SOLE 58000 0 0 S REPORT SUMMARY 114 DATA RECORDS 603950 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED