13F-HR 1 wpg1q03.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: March 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: 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 May 06, 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: 626 Form13F Information Table Value Total: $1,489,803 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 4454 34257 SH SOLE 34257 0 0 3TEC ENERGY CORP COM NEW 88575R308 1865 123871 SH SOLE 123871 0 0 4 KIDS ENTMT INC COM 350865101 389 33000 SH SOLE 33000 0 0 ABBOTT LABS COM 002824100 11964 318113 SH SOLE 318113 0 0 ABERCROMBIE & FITCH CO CL A 002896207 873 29072 SH SOLE 29072 0 0 ABGENIX INC COM 00339B107 801 92110 SH SOLE 92110 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 608 1558486 SH SOLE 1558486 0 0 ACCREDO HEALTH INC COM 00437V104 1363 56000 SH SOLE 56000 0 0 ACTIVISION INC NEW COM NEW 004930202 544 37630 SH SOLE 37630 0 0 ACTUATE CORP COM 00508B102 921 663422 SH SOLE 663422 0 0 ACXIOM CORP NOTE 3.750% 2/1 005125AB5 909 750000 PRN SOLE 750000 0 0 ACXIOM CORP COM 005125109 395 23475 SH SOLE 23475 0 0 ADTRAN INC COM 00738A106 306 8525 SH SOLE 8525 0 0 AFFILIATED COMPUTER SERVICES NOTE 3.500% 2/1 008190AF7 1824 1500000 PRN SOLE 1500000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 342 8225 SH SOLE 8225 0 0 AG SVCS AMER INC COM 001250109 3041 467800 SH SOLE 467800 0 0 AGCO CORP COM 001084102 361 22450 SH SOLE 22450 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 1369 1500000 PRN SOLE 1500000 0 0 AGL RES INC COM 001204106 400 16925 SH SOLE 16925 0 0 AIRBORNE INC PUT 009269951 540 27000 SH PUT SOLE 0 0 0 ALCAN INC COM 013716105 2491 89300 SH SOLE 89300 0 0 ALKERMES INC COM 01642T108 2549 281043 SH SOLE 281043 0 0 ALLEN TELECOM INC COM 018091108 506 51850 SH SOLE 51850 0 0 ALLETE INC COM 018522102 430 20700 SH SOLE 20700 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 456 30390 SH SOLE 30390 0 0 ALLIED CAP CORP NEW COM 01903Q108 555 27800 SH SOLE 27800 0 0 ALLOY INC COM 019855105 3667 731850 SH SOLE 731850 0 0 ALLSTATE CORP COM 020002101 3571 107644 SH SOLE 107644 0 0 ALLTEL CORP COM 020039103 380 8483 SH SOLE 8483 0 0 ALTRIA GROUP INC CALL 02209S903 618 19000 SH CALL SOLE 0 0 0 AMBAC FINL GROUP INC COM 023139108 2165 42860 SH SOLE 42860 0 0 AMDOCS LTD ORD G02602103 3578 269392 SH SOLE 269392 0 0 AMERICAN EXPRESS CO COM 025816109 5033 151453 SH SOLE 151453 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 337 17000 SH SOLE 17000 0 0 AMERICAN GREETINGS CORP CL A 026375105 189 14400 SH SOLE 14400 0 0 AMERICAN GREETINGS CORP NOTE 7.000% 7/1 026375AJ4 1973 1500000 PRN SOLE 1500000 0 0 AMERICAN INTL GROUP INC CALL 026874907 220 5500 SH CALL SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874107 21005 424774 SH SOLE 424774 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 901 20830 SH SOLE 20830 0 0 AMERICREDIT CORP COM 03060R101 551 167000 SH SOLE 167000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5073 96625 SH SOLE 96625 0 0 AMETEK INC NEW COM 031100100 340 10300 SH SOLE 10300 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 266 16400 SH SOLE 16400 0 0 ANADARKO PETE CORP COM 032511107 7831 172102 SH SOLE 172102 0 0 ANALOG DEVICES INC COM 032654105 16424 597235 SH SOLE 597235 0 0 ANHEUSER BUSCH COS INC COM 035229103 780 16727 SH SOLE 16727 0 0 ANSOFT CORP COM 036384105 156 20700 SH SOLE 20700 0 0 AON CORP COM 037389103 643 31100 SH SOLE 31100 0 0 APACHE CORP COM 037411105 4509 73026 SH SOLE 73026 0 0 APOLLO GROUP INC PUT 037604955 495 9000 SH PUT SOLE 0 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 2254 96500 SH SOLE 96500 0 0 ARGOSY GAMING CO COM 040228108 2048 102500 SH SOLE 102500 0 0 ARRIS GROUP INC COM 04269Q100 505 136510 SH SOLE 136510 0 0 ARROW ELECTRS INC COM 042735100 2660 180950 SH SOLE 180950 0 0 ARVINMERITOR INC COM 043353101 248 17700 SH SOLE 17700 0 0 ASPEN TECHNOLOGY INC COM 045327103 1486 619200 SH SOLE 619200 0 0 ASSOCIATED BANC CORP COM 045487105 237 7336 SH SOLE 7336 0 0 AT&T CORP COM NEW 001957505 1092 67437 SH SOLE 67437 0 0 AT&T WIRELESS SVCS INC COM 00209A106 398 60244 SH SOLE 60244 0 0 ATP OIL & GAS CORP COM 00208J108 357 93600 SH SOLE 93600 0 0 AUTODESK INC COM 052769106 2487 163000 SH SOLE 163000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2397 77835 SH SOLE 77835 0 0 AUTONATION INC COM 05329W102 2935 230200 SH SOLE 230200 0 0 AUTOZONE INC COM 053332102 2206 32100 SH SOLE 32100 0 0 AUTOZONE INC PUT 053332952 713 9500 SH PUT SOLE 0 0 0 AVNET INC COM 053807103 449 42875 SH SOLE 42875 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 201 42390 SH SOLE 42390 0 0 B&H OCEAN CARRIERS LTD COM 055090104 102 14300 SH SOLE 14300 0 0 BAKER HUGHES INC COM 057224107 5441 181780 SH SOLE 181780 0 0 BALL CORP COM 058498106 464 8328 SH SOLE 8328 0 0 BANK NEW YORK INC COM 064057102 594 28974 SH SOLE 28974 0 0 BANK OF AMERICA CORPORATION COM 060505104 16116 241110 SH SOLE 241110 0 0 BANK ONE CORP COM 06423A103 212 6110 SH SOLE 6110 0 0 BARR LABS INC COM 068306109 1796 31500 SH SOLE 31500 0 0 BAXTER INTL INC CALL 071813909 639 36500 SH CALL SOLE 0 0 0 BAXTER INTL INC COM 071813109 1402 75238 SH SOLE 75238 0 0 BEA SYS INC COM 073325102 1279 126165 SH SOLE 126165 0 0 BEAR STEARNS COS INC COM 073902108 896 13654 SH SOLE 13654 0 0 BECKMAN COULTER INC COM 075811109 4670 137225 SH SOLE 137225 0 0 BECTON DICKINSON & CO COM 075887109 4943 143535 SH SOLE 143535 0 0 BELLSOUTH CORP COM 079860102 3354 154756 SH SOLE 154756 0 0 BELO CORP COM SER A 080555105 353 17400 SH SOLE 17400 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3764 59 SH SOLE 59 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4118 1927 SH SOLE 1927 0 0 BEST BUY INC COM 086516101 2106 78085 SH SOLE 78085 0 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 900 1000000 PRN SOLE 1000000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1746 158300 SH SOLE 158300 0 0 BIO RAD LABS INC CL A 090572207 733 20500 SH SOLE 20500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1819 160300 SH SOLE 160300 0 0 BJ SVCS CO COM 055482103 5055 147000 SH SOLE 147000 0 0 BLACK & DECKER CORP COM 091797100 1009 28938 SH DEFINED 01 0 0 28938 BLOCK H & R INC COM 093671105 522 12225 SH SOLE 12225 0 0 BOEING CO COM 097023105 496 19786 SH SOLE 19786 0 0 BOSTON PROPERTIES INC COM 101121101 579 15275 SH SOLE 15275 0 0 BP PLC SPONSORED ADR 055622104 8072 209180 SH SOLE 209180 0 0 BRINKER INTL INC COM 109641100 431 14125 SH SOLE 14125 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 940 47000 SH CALL SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2048 96910 SH SOLE 96910 0 0 BROADCOM CORP CL A 111320107 294 23800 SH SOLE 23800 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 211 43296 SH SOLE 43296 0 0 BUCA INC COM 117769109 952 173000 SH SOLE 173000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 336 13478 SH SOLE 13478 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 423 12950 SH SOLE 12950 0 0 CAL DIVE INTL INC COM 127914109 236 13100 SH SOLE 13100 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 462 20090 SH SOLE 20090 0 0 CANADA LIFE FINL CORP COM 135113108 3611 121200 SH SOLE 121200 0 0 CANTEL MEDICAL CORP COM 138098108 1808 141550 SH SOLE 141550 0 0 CAPITAL ONE FINL CORP COM 14040H105 3126 104150 SH SOLE 104150 0 0 CARDIAC SCIENCE INC COM NEW 141410209 227 99500 SH SOLE 99500 0 0 CARDINAL HEALTH INC CALL 14149Y908 500 25000 SH CALL SOLE 0 0 0 CARDINAL HEALTH INC PUT 14149Y958 682 35400 SH PUT SOLE 0 0 0 CAREMARK RX INC COM 141705103 1885 103854 SH SOLE 103854 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 2303 765140 SH SOLE 765140 0 0 CATERPILLAR INC DEL COM 149123101 683 13884 SH SOLE 13884 0 0 CBRL GROUP INC COM 12489V106 625 22775 SH SOLE 22775 0 0 CELADON GROUP INC COM 150838100 1383 174200 SH SOLE 174200 0 0 CELERITEK INC COM 150926103 390 51540 SH SOLE 51540 0 0 CENDANT CORP DBCV 3.875%11/2 151313AN3 1021 1000000 PRN SOLE 1000000 0 0 CENTENE CORP DEL COM 15135B101 544 18610 SH SOLE 18610 0 0 CENTERPOINT PPTYS TR COM 151895109 971 16800 SH SOLE 16800 0 0 CENTURYTEL INC COM 156700106 216 7825 SH SOLE 7825 0 0 CEPHALON INC NOTE 2.500%12/1 156708AE9 901 1000000 PRN SOLE 1000000 0 0 CHARMING SHOPPES INC COM 161133103 1318 376700 SH SOLE 376700 0 0 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121575 0 0 COACH INC PUT 189754954 338 7500 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 8391 207288 SH SOLE 207288 0 0 COCA COLA ENTERPRISES INC COM 191219104 2921 156308 SH SOLE 156308 0 0 COINSTAR INC COM 19259P300 1573 93700 SH SOLE 93700 0 0 COLGATE PALMOLIVE CO COM 194162103 25306 464840 SH SOLE 464840 0 0 COMCAST CORP NEW CL A SPL 20030N200 4982 181232 SH SOLE 181232 0 0 COMCAST CORP NEW CL A 20030N101 400 13995 SH SOLE 13995 0 0 COMMERCE BANCORP INC NJ COM 200519106 906 22805 SH SOLE 22805 0 0 COMMERCIAL CAP BANCORP INC COM 20162L105 452 42000 SH SOLE 42000 0 0 COMPASS BANCSHARES INC COM 20449H109 446 14275 SH SOLE 14275 0 0 COMPUTER SCIENCES CORP COM 205363104 6340 194775 SH SOLE 194775 0 0 COMPUWARE CORP COM 205638109 348 102600 SH SOLE 102600 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2415 213500 SH SOLE 213500 0 0 CONAGRA FOODS INC COM 205887102 6696 333454 SH SOLE 333454 0 0 CONCURRENT COMPUTER CORP NEW COM 206710204 185 83800 SH SOLE 83800 0 0 CONOCOPHILLIPS CALL 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