13F-HR 1 wpg4q02.txt WEISS PECK & GREER 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, 2002 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: Weiss Peck & Greer LLC Address: One New York Plaza New York, NY 10004 13F File Number: 28-00014 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: Robert Kloby Title: Chief Compliance Officer Phone: 212-908-0620 Signature, Place, and Date of Signing: /s/ Robert Kloby New York, NY February 12, 2003 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: 1 Form13F Information Table Entry Total: 652 Form13F Information Table Value Total: $1,847,139 (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. No. 13F File Number Name 01 28-06437 Atlantic Investment Management, Inc. 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS CALL 002824900 8610 246000 SH CALL SOLE 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 320 15622 SH SOLE 15622 0 0 ABGENIX INC COM 00339B107 287 38900 SH SOLE 38900 0 0 ACTIVISION INC NEW COM NEW 004930202 546 37402 SH SOLE 37402 0 0 ACTUATE CORP COM 00508B102 294 166322 SH SOLE 166322 0 0 ACXIOM CORP COM 005125109 555 36075 SH SOLE 36075 0 0 ACXIOM CORP NOTE 3.750% 2/1 005125AB5 2300 2000000 PRN SOLE 2000000 0 0 ADAPTEC INC COM 00651F108 61 10800 SH SOLE 10800 0 0 ADOLOR CORP COM 00724X102 448 32200 SH SOLE 32200 0 0 ADTRAN INC COM 00738A106 280 8525 SH SOLE 8525 0 0 AFFILIATED MANAGERS GROUP COM 008252108 389 7725 SH SOLE 7725 0 0 AG SVCS AMER INC COM 001250109 3297 457900 SH SOLE 457900 0 0 AGCO CORP COM 001084102 496 22450 SH SOLE 22450 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 2637 2750000 PRN SOLE 2750000 0 0 AGL RES INC COM 001204106 411 16925 SH SOLE 16925 0 0 AGRIUM INC COM 008916108 644 56900 SH SOLE 56900 0 0 ALBEMARLE CORP COM 012653101 374 13150 SH SOLE 13150 0 0 ALCAN INC COM 013716105 2676 90650 SH SOLE 90650 0 0 ALKERMES INC COM 01642T108 2672 426200 SH SOLE 426200 0 0 ALLEGHENY ENERGY INC COM 017361106 1512 200000 SH SOLE 200000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 458 73500 SH SOLE 73500 0 0 ALLETE INC COM 018522102 469 20700 SH SOLE 20700 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 516 30300 SH SOLE 30300 0 0 ALLIED CAP CORP NEW COM 01903Q108 504 23100 SH SOLE 23100 0 0 ALLOY INC COM 019855105 3220 294100 SH SOLE 294100 0 0 ALLSTATE CORP COM 020002101 3858 104294 SH SOLE 104294 0 0 ALLTEL CORP COM 020039103 461 9031 SH SOLE 9031 0 0 AMBAC FINL GROUP INC COM 023139108 3386 60202 SH SOLE 60202 0 0 AMDOCS LTD ORD G02602103 4377 445692 SH SOLE 445692 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 571 24400 SH SOLE 24400 0 0 AMERICAN EXPRESS CO CALL 025816909 5100 170000 SH CALL SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 11068 313103 SH SOLE 313103 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 392 17000 SH SOLE 17000 0 0 AMERICAN GREETINGS CORP NOTE 7.000% 7/1 026375AJ4 2214 1500000 PRN SOLE 1500000 0 0 AMERICAN INTL GROUP INC COM 026874107 43388 750013 SH SOLE 750013 0 0 AMERICAN INTL GROUP INC CALL 026874907 225 4500 SH CALL SOLE 0 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 745 20700 SH SOLE 20700 0 0 AMERICAN WTR WKS INC COM 030411102 1746 38400 SH SOLE 38400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10224 188250 SH SOLE 188250 0 0 AMETEK INC NEW COM 031100100 396 10300 SH SOLE 10300 0 0 AMGEN INC CALL 031162900 13228 323000 SH CALL SOLE 0 0 0 AMGEN INC COM 031162100 34180 707080 SH SOLE 707080 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 930 55000 SH SOLE 55000 0 0 AMR CORP COM 001765106 2640 400000 SH SOLE 400000 0 0 ANALOG DEVICES INC COM 032654105 17260 723085 SH SOLE 723085 0 0 ANHEUSER BUSCH COS INC COM 035229103 1317 27214 SH SOLE 27214 0 0 AOL TIME WARNER INC COM 00184A105 8707 664690 SH SOLE 664690 0 0 AOL TIME WARNER INC CALL 00184A905 4935 493500 SH CALL SOLE 0 0 0 AON CORP COM 037389103 688 36400 SH SOLE 36400 0 0 AP PHARMA INC COM 00202J104 15 15000 SH SOLE 15000 0 0 APACHE CORP COM 037411105 934 16396 SH SOLE 16396 0 0 APPLIED MATLS INC CALL 038222905 706 56500 SH CALL SOLE 0 0 0 APPLIED MATLS INC COM 038222105 6383 489883 SH SOLE 489883 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 1179 319600 SH SOLE 319600 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 559 25150 SH SOLE 25150 0 0 ARGOSY GAMING CO COM 040228108 585 30900 SH SOLE 30900 0 0 ARIBA INC COM 04033V104 26 10600 SH SOLE 10600 0 0 ARRIS GROUP INC COM 04269Q100 483 135200 SH SOLE 135200 0 0 ARVINMERITOR INC COM 043353101 295 17700 SH SOLE 17700 0 0 ASPEN TECHNOLOGY INC COM 045327103 1866 659200 SH SOLE 659200 0 0 ASSOCIATED BANC CORP COM 045487105 249 7336 SH SOLE 7336 0 0 AT&T CORP COM NEW 001957505 1801 68981 SH SOLE 68981 0 0 AT&T WIRELESS SVCS INC COM 00209A106 1868 330625 SH SOLE 330625 0 0 ATP OIL & GAS CORP COM 00208J108 1607 394800 SH SOLE 394800 0 0 AUTODESK INC COM 052769106 236 16500 SH SOLE 16500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5271 134285 SH SOLE 134285 0 0 AUTONATION INC COM 05329W102 2923 232700 SH SOLE 232700 0 0 AUTOZONE INC COM 053332102 2146 30375 SH SOLE 30375 0 0 AVNET INC COM 053807103 464 42875 SH SOLE 42875 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 236 42000 SH SOLE 42000 0 0 B&H OCEAN CARRIERS LTD COM 055090104 106 14300 SH SOLE 14300 0 0 BAKER HUGHES INC COM 057224107 885 27480 SH SOLE 27480 0 0 BALL CORP COM 058498106 426 8328 SH SOLE 8328 0 0 BANK NEW YORK INC COM 064057102 662 27615 SH SOLE 27615 0 0 BANK OF AMERICA CORPORATION CALL 060505904 11220 187000 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 16694 239964 SH SOLE 239964 0 0 BANK ONE CORP COM 06423A103 2783 76142 SH SOLE 76142 0 0 BANKNORTH GROUP INC NEW COM 06646R107 692 30600 SH SOLE 30600 0 0 BARNES & NOBLE INC COM 067774109 300 16625 SH SOLE 16625 0 0 BARR LABS INC COM 068306109 2229 34250 SH SOLE 34250 0 0 BAXTER INTL INC COM 071813109 2618 93488 SH SOLE 93488 0 0 BAYCORP HLDGS CORP COM 072728108 369 25000 SH SOLE 25000 0 0 BEA SYS INC COM 073325102 1733 151065 SH SOLE 151065 0 0 BEAR STEARNS COS INC COM 073902108 2869 48304 SH SOLE 48304 0 0 BECKMAN COULTER INC COM 075811109 355 12020 SH SOLE 12020 0 0 BECTON DICKINSON & CO COM 075887109 3627 118175 SH SOLE 118175 0 0 BED BATH & BEYOND INC CALL 075896900 3575 130000 SH CALL SOLE 0 0 0 BELLSOUTH CORP COM 079860102 4207 162602 SH SOLE 162602 0 0 BELO CORP COM SER A 080555105 308 14425 SH SOLE 14425 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4511 62 SH SOLE 62 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1037 428 SH SOLE 428 0 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 846 1000000 PRN SOLE 1000000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1778 164800 SH SOLE 164800 0 0 BIO RAD LABS INC CL A 090572207 793 20500 SH SOLE 20500 0 0 BJ SVCS CO COM 055482103 1580 48900 SH SOLE 48900 0 0 BLOCK H & R INC COM 093671105 428 10650 SH SOLE 10650 0 0 BLOCKBUSTER INC CL A 093679108 141 11550 SH SOLE 11550 0 0 BOEING CO COM 097023105 2710 82161 SH SOLE 82161 0 0 BOSTON PROPERTIES INC COM 101121101 509 13800 SH SOLE 13800 0 0 BP PLC SPONSORED ADR 055622104 4271 105076 SH SOLE 105076 0 0 BRAUN CONSULTING INC COM 105651103 626 687500 SH SOLE 687500 0 0 BRINKER INTL INC COM 109641100 456 14125 SH SOLE 14125 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4240 183161 SH SOLE 183161 0 0 BROADCOM CORP CL A 111320107 13194 876100 SH SOLE 876100 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 198 47762 SH SOLE 47762 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 483 40600 SH SOLE 40600 0 0 BUCA INC COM 117769109 1298 156000 SH SOLE 156000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 338 12978 SH SOLE 12978 0 0 BWAY CORP COM 056039100 1139 57600 SH SOLE 57600 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 404 12950 SH SOLE 12950 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 329 27875 SH SOLE 27875 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 504 20000 SH SOLE 20000 0 0 CAMBIOR INC COM 13201L103 794 555300 SH SOLE 555300 0 0 CANADA LIFE FINL CORP COM 135113108 513 20000 SH SOLE 20000 0 0 CANTEL MEDICAL CORP COM 138098108 3173 250650 SH SOLE 250650 0 0 CARDINAL HEALTH INC PUT 14149Y958 450 22500 SH PUT SOLE 0 0 0 CARDINAL HEALTH INC CALL 14149Y908 450 22500 SH CALL SOLE 0 0 0 CAREMARK RX INC COM 141705103 5363 330000 SH SOLE 330000 0 0 CARNIVAL CORP COM 143658102 26555 1064325 SH SOLE 1064325 0 0 CASH AMER INTL INC COM 14754D100 649 68160 SH SOLE 68160 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 3226 833500 SH SOLE 833500 0 0 CATERPILLAR INC DEL COM 149123101 639 13984 SH SOLE 13984 0 0 CBRL GROUP INC COM 12489V106 686 22775 SH SOLE 22775 0 0 CDW COMPUTER CTRS INC COM 125129106 346 7900 SH SOLE 7900 0 0 CELADON GROUP INC COM 150838100 550 46750 SH SOLE 46750 0 0 CELERITEK INC COM 150926103 224 33600 SH SOLE 33600 0 0 CENDANT CORP DBCV 3.875%11/2 151313AN3 988 1000000 PRN SOLE 1000000 0 0 CENDANT CORP COM 151313103 5446 519637 SH SOLE 519637 0 0 CENTENE CORP DEL COM 15135B101 907 27000 SH SOLE 27000 0 0 CENTERPOINT PPTYS TR SH BEN INT 151895109 832 14550 SH SOLE 14550 0 0 CENTURYTEL INC COM 156700106 230 7825 SH SOLE 7825 0 0 CEPHALON INC NOTE 2.500%12/1 156708AE9 1848 2000000 PRN SOLE 2000000 0 0 CHARLES RIV LABS INTL INC COM 159864107 466 12100 SH SOLE 12100 0 0 CHARTER ONE FINL INC COM 160903100 2593 90263 SH SOLE 90263 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11620 895941 SH SOLE 895941 0 0 CHESAPEAKE ENERGY CORP COM 165167107 422 54525 SH SOLE 54525 0 0 CHEVRONTEXACO CORP COM 166764100 12375 186145 SH SOLE 186145 0 0 CHIQUITA BRANDS INTL INC COM 170032809 427 32225 SH DEFINED 01 0 0 32225 CHOICEPOINT INC COM 170388102 450 11393 SH SOLE 11393 0 0 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