13F-HR 1 ccp4q03.txt CAPITAL CROSSOVER PARTNERS 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: Capital Crossover Partners Address: 8200 Greensboro Drive, Suite 1550 McLean, VA 22102 13F File Number: 28- 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: Rick Eng Title: Chief Financial Officer Phone: 703-269-1900 Signature, Place, and Date of Signing: /s/ Rick Eng McLean, VA February 23, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 25 Form13F Information Table Value Total: $98,487 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETHER SYS INC COM 00808v105 3053 642800 SH SOLE 642800 ALIGN TECHNOLOGY INC COM 016255101 4230 256200 SH SOLE 256200 ALLIANCE GAMING CORP COM NEW 01859p609 6779 275000 SH SOLE 275000 AMERICAN FINL RLTY TR COM 02607p305 1193 70000 SH SOLE 70000 AMERICREDIT CORP COM 03060r101 6292 395000 SH SOLE 395000 AMERISTAR CASINOS INC COM 03070q101 1874 76600 SH SOLE 76600 ANWORTH MORTGAGE ASSET CP COM 037347101 1393 100000 SH SOLE 100000 ARGOSY GAMING CO COM 040228108 1040 40000 SH SOLE 40000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 563 60000 SH SOLE 60000 BLUE RHINO CORP COM 095811105 5556 400000 SH SOLE 400000 CAPITAL ONE FINL CORP COM 14040h105 4597 75000 SH SOLE 75000 CARNIVAL CORP PAIRED CTF 143658300 4768 120000 SH SOLE 120000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5901 126000 SH SOLE 126000 CONSOL ENERGY INC COM 20854P109 15540 600000 SH SOLE 600000 DIGITAL IMPACT INC DEL COM 25385g106 3168 1100000 SH SOLE 1100000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 973 37500 SH SOLE 37500 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081m102 6796 194000 SH SOLE 194000 ISLE OF CAPRI CASINOS INC COM 464592104 1073 50000 SH SOLE 50000 NETWORKS ASSOCS INC COM 640938106 752 50000 SH SOLE 50000 NEW CENTURY FINANCIAL CORP COM 64352d101 7339 185000 SH SOLE 185000 NVR INC COM 62944t105 5312 11400 SH SOLE 11400 PENN NATL GAMING INC COM 707569109 2058 89000 SH SOLE 89000 PMI GROUP INC COM 69344m101 2904 78000 SH SOLE 78000 SAXON CAPITAL INC COM 80556p302 3247 155000 SH SOLE 155000 TENET HEALTHCARE CORP COM 88033g100 2086 130000 SH SOLE 130000