13F-HR 1 coghill13f123104.txt COGHILL CAPITAL MANAGEMENT 13F 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: "Coghill Capital Management, LLC" Address: One North Wacker Drive Suite 4350 "Chicago, Illinois 60606" Form 13F File Number: 028-10376 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: Clint D. Coghill Title: Chief Investment Officer Phone: 312-324-2000 "Signature, Place, and Date of Signing:" " /s/ Clint D. Coghill Chicago, Illinois February 10, 2005" --------------------------- --------------------------- ------------------- " [Signature] [City, State] [Date]" ------------------------------------------------------------------------------- Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) "[ ] 13F NOTICE. (Check here if no holdings reported are in this report," and all holding 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: 140 Form 13F Information Table Value Total: "1,646,252" (thousands) 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 ---NAME OF--- TITLE OF --CUSIP--- VALUE- SHARES/ TYPE OF INVESTMENT OTHER VOTING ---ISSUER---- -CLASS- ---- X$1000 PRN AMT SECURITY DISCRETION MANAGERS AUTHORITY AUTHENTIDATE COM 52666104 6787 1096514 Sh Sole None Sole AETHER SYSTEM COM 00808V105 7195 2154338 Sh Sole None Sole ANDREW CORP COM 34425108 14757 1082717 Sh Sole None Sole APAC CUSTOMER COM 1.85E+108 1533 881291 Sh Sole None Sole ASHWORTH INC COM 04516H101 3989 366273 Sh Sole None Sole ASPECT MEDICA COM 45235108 13024 532479 Sh Sole None Sole ATARI INC COM 04651M105 29759 10156760 Sh Sole None Sole AVICI SYSTEMS COM 05367L802 10640 1175684 Sh Sole None Sole BENNETT ENVIR COM 81906109 2865 811700 Sh Sole None Sole BROOKSTONE IN COM 114537103 4186 214114 Sh Sole None Sole BLUE MARTINI COM 95698502 2853 1044904 Sh Sole None Sole BROOKTROUT IN COM 114580103 13967 1162938 Sh Sole None Sole CIRCUIT CITY COM 172737108 10595 677400 Sh Sole None Sole CROWN HOLDING COM 228368106 15479 1126600 Sh Sole None Sole COUNTRYWIDE F COM 222372104 2591 70000 Sh Sole None Sole COPPER MOUNTA COM 217510205 3909 1437140 Sh Sole None Sole CORINTHIAN CO COM 218868107 283 15000 Sh Sole None Sole COHERENT INC COM 192479103 5687 186838 Sh Sole None Sole CRYPTOLOGIC I COM 228906103 6021 241332 Sh Sole None Sole DANIELSON HOL COM 236274106 5057 598500 Sh Sole None Sole DIGITAL IMPAC COM 25385G106 2127 1497988 Sh Sole None Sole DOLLAR THRIFT COM 256743105 2186 72400 Sh Sole None Sole EDGAR ONLINE COM 279765101 599 391619 Sh Sole None Sole EARTHLINK INC COM 270321102 11737 1018841 Sh Sole None Sole ENERGY CONVER COM 292659109 21087 1091473 Sh Sole None Sole ESS TECHNOLOG COM 269151106 6995 983852 Sh Sole None Sole GOODY'S FAMIL COM 382588101 2422 265000 Sh Sole None Sole GLOWPOINT INC COM 379887102 2833 1827496 Sh Sole None Sole HEALTHETECH I COM 422210302 640 500077 Sh Sole None Sole HI/FN INC COM 428358105 5325 577500 Sh Sole None Sole HOLLYWOOD MED COM 436233100 10352 2134427 Sh Sole None Sole HUMANA INC COM 444859102 3266 110000 Sh Sole None Sole INTEGRATED DE COM 458118106 10483 906800 Sh Sole None Sole INFONET SERVI COM 45666T106 4285 2121200 Sh Sole None Sole INTERVOICE IN COM 461142101 2359 176709 Sh Sole None Sole INTERACTIVE S COM 45840F105 2028 438887 Sh Sole None Sole INTERVIDEO IN COM 46114Y101 16687 1261263 Sh Sole None Sole ICOS VISION S COM 49233107 154 5500 Sh Sole None Sole KEY TRONIC CO COM 493144109 1422 424509 Sh Sole None Sole K2 INC COM 482732104 19331 1217316 Sh Sole None Sole LAKES ENTERTA COM 51206P109 5204 319466 Sh Sole None Sole LIBERATE TECH COM 530129105 33851 15744521 Sh Sole None Sole LEVEL 3 COMMU COM 52729N100 5372 1584535 Sh Sole None Sole MCI INC COM 552691107 2922 144959 Sh Sole None Sole MEDCATH CORPO COM 58404W109 12605 511566 Sh Sole None Sole MERCER INTL I SH BEN INT 588056101 10943 1027529 Sh Sole None Sole MASTEC INC COM 576323109 6157 609000 Sh Sole None Sole METALS USA IN COM 591324207 10056 542082 Sh Sole None Sole NETGEAR INC COM 64111Q104 11722 645492 Sh Sole None Sole PRICELINE.COM COM 741503403 7071 299726 Sh Sole None Sole PEGASYSTEMS I COM 705573103 708 83000 Sh Sole None Sole PACKETEER INC COM 695210104 6926 479282 Sh Sole None Sole PRIMUS TELECO COM 741929103 2226 699900 Sh Sole None Sole PAR PHARMACEU COM 69888P106 3923 94800 Sh Sole None Sole RADYNE COMSTR COM 750611402 4130 552076 Sh Sole None Sole BANKRATE INC COM 06646V108 4782 345266 Sh Sole None Sole RUBY TUESDAY COM 781182100 602 23100 Sh Sole None Sole RITA MEDICAL COM 7.68E+107 2296 593331 Sh Sole None Sole RYERSON TULL COM 78375P107 13629 865365 Sh Sole None Sole SANMINA-SCI C COM 800907107 10595 1250898 Sh Sole None Sole SAPIENT CORPO COM 803062108 1889 238839 Sh Sole None Sole SATCON TECHNO COM 803893106 805 398452 Sh Sole None Sole SONIC INNOVAT COM 83545M109 8470 2031265 Sh Sole None Sole SONIC FOUNDRY COM 83545R108 4608 2972925 Sh Sole None Sole STEEL TECHNOL COM 858147101 10264 373105 Sh Sole None Sole TALK AMERICA COM 87426R202 17292 2612117 Sh Sole None Sole TIBCO SOFTWAR COM 88632Q103 1625 121814 Sh Sole None Sole TRIDENT MICRO COM 895919108 2817 168467 Sh Sole None Sole THE SPORTS AU COM 84917U109 7635 296500 Sh Sole None Sole THESTREET.COM COM 88368Q103 3359 823249 Sh Sole None Sole TYLER TECHNOL COM 902252105 3830 458100 Sh Sole None Sole YOUBET.COM IN COM 987413101 7569 1495782 Sh Sole None Sole VIASAT INC COM 92552V100 16117 664085 Sh Sole None Sole WILLBROS GROU COM 969199108 3617 156900 Sh Sole None Sole WPT ENTERPRIS COM 98211W108 2463 144873 Sh Sole None Sole MERCER INTL I NOTE 8.500 588056101 6182 580500 Sh Sole None Sole AUTHENTIDATE COM 52666104 1192 192600 Call Sole None Sole ANDREW CORP COM 34425108 2631 193000 Call Sole None Sole CROWN HOLDING COM 228368106 1066 77600 Call Sole None Sole EARTHLINK INC COM 270321102 4558 395700 Call Sole None Sole ENERGY CONVER COM 292659109 697 36100 Call Sole None Sole ESS TECHNOLOG COM 269151106 711 100000 Call Sole None Sole PRICELINE.COM COM 741503403 1121 47500 Call Sole None Sole PAR PHARMACEU COM 69888P106 9600 232000 Call Sole None Sole STEEL TECHNOL COM 858147101 1609 58500 Call Sole None Sole THE SPORTS AU COM 84917U109 1288 50000 Call Sole None Sole APPLE COMPUTE COM 37833100 18908 293600 Put Sole None Sole AMERISOURCEBE COM 3.07E+108 13138 223900 Put Sole None Sole AVID TECHNOLO COM 05367P100 20063 324900 Put Sole None Sole BED BATH & BE COM 75896100 21110 530000 Put Sole None Sole CHEESECAKE FA COM 163072101 4059 125000 Put Sole None Sole CDW CORP COM 12512N105 15300 230600 Put Sole None Sole CAREER EDUCAT COM 141665109 720 18000 Put Sole None Sole COUNTRYWIDE F COM 222372104 17469 472000 Put Sole None Sole C.H. ROBINSON COM 12541W100 13336 240200 Put Sole None Sole CHATTEM INC COM 162456107 4187 126500 Put Sole None Sole CAREMARK RX I COM 141705103 11092 281300 Put Sole None Sole CORINTHIAN CO COM 218868107 283 15000 Put Sole None Sole COACH INC COM 189754104 10851 192400 Put Sole None Sole COPART INC COM 217204106 1632 62000 Put Sole None Sole COGNIZANT TEC COM 192446102 27019 638300 Put Sole None Sole CYMER INC COM 232572107 4918 166500 Put Sole None Sole DECKERS OUTDO COM 243537107 1739 37000 Put Sole None Sole DITECH COMMUN COM 25500M103 2325 155500 Put Sole None Sole DICK'S SPORTI COM 253393102 879 25000 Put Sole None Sole EBAY INC COM 278642103 61590 529400 Put Sole None Sole EXPRESS SCRIP COM 302182100 12001 157000 Put Sole None Sole CORPORATE EXE COM 21988R102 3916 58500 Put Sole None Sole FASTENAL CO COM 311900104 37428 608000 Put Sole None Sole FACTSET RESEA COM 303075105 6175 158500 Put Sole None Sole FILENET CORP COM 316869106 3163 122800 Put Sole None Sole FIDELITY NATI COM 316326107 12591 275700 Put Sole None Sole GENERAL MOTOR COM 370442105 8613 215000 Put Sole None Sole GARMIN LTD COM G3726059 25407 417600 Put Sole None Sole GOLDMAN SACHS COM 38141G104 32211 309600 Put Sole None Sole HARMAN INTERN COM 413086109 30798 242500 Put Sole None Sole HARLEY-DAVIDS COM 412822108 16955 279100 Put Sole None Sole INTERNET HOLD COM 46059W102 70896 994200 Put Sole None Sole INVESTORS FIN COM 461915100 2044 40900 Put Sole None Sole INAMED CORP COM 453235103 8001 126500 Put Sole None Sole ISHARES RUSSE COM 464287655 251813 1944500 Put Sole None Sole JUNIPER NETWO COM 48203R104 39243 1443300 Put Sole None Sole KYPHON INC COM 501577100 824 32000 Put Sole None Sole MARVELL TECHN COM 57383M958 14082 397000 Put Sole None Sole MARTHA STEWAR COM 573083102 290 10000 Put Sole None Sole NETFLIX INC COM 64110L106 1563 126800 Put Sole None Sole OVERSTOCK.COM COM 690370101 27842 403500 Put Sole None Sole PETROLEUM DEV COM 716578109 10395 269500 Put Sole None Sole PF CHANG'S CH COM 69333Y108 5353 95000 Put Sole None Sole NASDAQ-100 IN COM 631100104 83822 2100000 Put Sole None Sole RUBY TUESDAY COM 781182100 3051 117000 Put Sole None Sole RESEARCH IN M COM 760975102 6964 84500 Put Sole None Sole RR DONNELLEY COM 257867101 2117 60000 Put Sole None Sole SBC COMMUNICA COM 78387G103 42327 1642500 Put Sole None Sole STARBUCKS COR COM 855244109 7608 122000 Put Sole None Sole SEACHANGE INT COM 811699107 872 50000 Put Sole None Sole SCIENTIFIC-AT COM 808655104 3400 103000 Put Sole None Sole SYSCO CORP COM 871829107 17215 451000 Put Sole None Sole TREX COMPANY COM 89531P105 262 5000 Put Sole None Sole VCA ANTECH IN COM 918194101 2267 116000 Put Sole None Sole YAHOO! INC COM 984332106 37895 1005700 Put Sole None Sole