13F-HR 1 ccp1q04.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: March 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: Capital Crossover Partners Address: 8200 Greensboro Drive, Suite 1550 McLean, VA 22102 13F File Number: 28-10611 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 April 06, 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: 22 Form13F Information Table Value Total: $123,745 (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 4127 957500 SH SOLE 957500 0 0 ALIGN TECHNOLOGY INC COM 016255101 7608 400200 SH SOLE 400200 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 12502 389100 SH SOLE 389100 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 8136 282500 SH SOLE 282500 0 0 AMERICREDIT CORP COM 03060R101 5978 351000 SH SOLE 351000 0 0 ARGOSY GAMING CO COM 040228108 1422 40000 SH SOLE 40000 0 0 CAMECO CORP COM 13321L108 2140 43000 SH SOLE 43000 0 0 CAPITAL ONE FINL CORP COM 14040H105 5657 75000 SH SOLE 75000 0 0 CARNIVAL CORP PAIRED CTF 143658300 6467 144000 SH SOLE 144000 0 0 CONSOL ENERGY INC COM 20854P109 8951 334000 SH SOLE 334000 0 0 DIGITAL IMPACT INC DEL COM 25385G106 2103 796500 SH SOLE 796500 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6242 247000 SH SOLE 247000 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 9630 300000 SH SOLE 300000 0 0 HIGHLAND HOSPITALITY CORP COM 430141101 3094 264000 SH SOLE 264000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1257 50000 SH SOLE 50000 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 5463 112500 SH SOLE 112500 0 0 NVR INC COM 62944T105 8142 17700 SH SOLE 17700 0 0 ORBITZ INC CL A 68556Y100 4436 186300 SH SOLE 186300 0 0 PENN NATL GAMING INC COM 707569109 7759 269700 SH SOLE 269700 0 0 PHELPS DODGE CORP COM 717265102 3838 47000 SH SOLE 47000 0 0 PMI GROUP INC COM 69344M101 2914 78000 SH SOLE 78000 0 0 SAXON CAPITAL INC COM 80556P302 5879 207000 SH SOLE 207000 0 0