-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LOZ3nDnnpcmXDfD4L3DWGYbxgDGCVQM1G46Q1xL6t87s5zNta+sZ8hGCxwEmhSC1 n6XquVPnc//2o8/h2RWwVg== 0001085146-04-000343.txt : 20040813 0001085146-04-000343.hdr.sgml : 20040813 20040813142052 ACCESSION NUMBER: 0001085146-04-000343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEISS PECK & GREER LLC CENTRAL INDEX KEY: 0000732926 IRS NUMBER: 132649199 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00014 FILM NUMBER: 04973460 BUSINESS ADDRESS: STREET 1: ONE NEW YORK PLZ STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2129089558 MAIL ADDRESS: STREET 1: ONE NEW YORK PLAZA STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: WEISS PECK & GREER DATE OF NAME CHANGE: 19940302 13F-HR 1 robe2q04.txt ROBECO USA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30. 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: Robeco USA, 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 July 19, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-00014 Formerly Weiss Peck & Greer LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 716 Form13F Information Table Value Total: $2,631,772 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 3020 33549 SH SOLE 33549 0 0 ABBOTT LABS COM 002824100 5195 127464 SH SOLE 127464 0 0 ABERCROMBIE & FITCH CO CL A 002896207 775 20000 SH SOLE 20000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2077 75600 SH SOLE 75600 0 0 ACTIVISION INC NEW COM NEW 004930202 2355 148092 SH SOLE 148092 0 0 ACTUATE CORP COM 00508B102 3942 997972 SH SOLE 997972 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 6157 304800 SH SOLE 304800 0 0 ADVANCED MICRO DEVICES INC NOTE 4.500%12/0 007903AF4 4578 2000000 SH SOLE 2000000 0 0 AEROGEN INC COM NEW 007779309 936 301900 SH SOLE 301900 0 0 AEROPOSTALE COM 007865108 1350 45000 SH PUT SOLE 0 0 0 AES CORP COM 00130H105 4442 447350 SH SOLE 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ORD G02602103 2066 88192 SH SOLE 88192 0 0 AMERADA HESS CORP COM 023551104 637 8050 SH SOLE 8050 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 677 23420 SH SOLE 23420 0 0 AMERICAN EXPRESS CO COM 025816109 5375 104618 SH SOLE 104618 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 609 19910 SH SOLE 19910 0 0 AMERICAN GREETINGS CORP NOTE 7.000% 7/1 026375AJ4 1806 1000000 SH SOLE 1000000 0 0 AMERICAN INTL GROUP INC COM 026874107 27199 381575 SH SOLE 381575 0 0 AMERICAN PHARMACEUTICALS PTN COM 02886P109 307 10100 SH SOLE 10100 0 0 AMERICAN SOFTWARE INC CL A 029683109 266 43615 SH SOLE 43615 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10210 170790 SH SOLE 170790 0 0 AMGEN INC COM 031162100 15202 278579 SH SOLE 278579 0 0 AMPHENOL CORP NEW CL A 032095101 2482 74500 SH SOLE 74500 0 0 AMR CORP NOTE 4.250% 9/2 001765BA3 1393 1500000 SH SOLE 1500000 0 0 AMSOUTH BANCORPORATION COM 032165102 233 9165 SH SOLE 9165 0 0 ANADARKO PETE CORP COM 032511107 3800 64845 SH SOLE 64845 0 0 ANALOG DEVICES INC COM 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G9108L108 1001 29470 SH SOLE 29470 0 0 TULARIK INC COM 899165104 2975 119000 SH CALL SOLE 0 0 0 TULARIK INC COM 899165104 7630 307671 SH SOLE 307671 0 0 TUPPERWARE CORP COM 899896104 2291 117901 SH SOLE 117901 0 0 TXU CORP COM 873168108 2256 55700 SH SOLE 55700 0 0 TYCO INTL GROUP S A DBCV 2.750% 1/1 902118BF4 3756 2500000 SH SOLE 2500000 0 0 TYCO INTL LTD NEW COM 902124106 6188 186731 SH SOLE 186731 0 0 U S G CORP COM NEW 903293405 703 40000 SH SOLE 40000 0 0 UGI CORP NEW COM 902681105 315 9820 SH SOLE 9820 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1073 105711 SH SOLE 105711 0 0 UNION PAC CORP COM 907818108 318 5343 SH SOLE 5343 0 0 UNIONBANCAL CORP COM 908906100 991 17570 SH SOLE 17570 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2158 28710 SH SOLE 28710 0 0 UNITED RENTALS INC COM 911363109 585 32680 SH SOLE 32680 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2324 25400 SH SOLE 25400 0 0 UNITEDGLOBALCOM CL A 913247508 1171 161300 SH SOLE 161300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8481 136235 SH SOLE 136235 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 7451 233368 SH SOLE 233368 0 0 UNOCAL CORP COM 915289102 2812 74000 SH SOLE 74000 0 0 URBAN OUTFITTERS INC COM 917047102 1500 25000 SH PUT SOLE 0 0 0 USF CORP COM 91729Q101 1511 43000 SH SOLE 43000 0 0 UTSTARCOM INC NOTE 0.875% 3/0 918076AB6 1421 1000000 SH SOLE 1000000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6363 86270 SH SOLE 86270 0 0 VALUECLICK INC COM 92046N102 3534 295000 SH SOLE 295000 0 0 VANS INC COM 921930103 6204 301892 SH SOLE 301892 0 0 VARCO INTL INC DEL COM 922122106 1707 78000 SH SOLE 78000 0 0 VECTREN CORP COM 92240G101 530 21140 SH SOLE 21140 0 0 VERITAS SOFTWARE CO COM 923436109 3249 116925 SH SOLE 116925 0 0 VERIZON COMMUNICATIONS COM 92343V104 22953 634241 SH SOLE 634241 0 0 VERSATA INC COM NEW 925298200 865 467551 SH SOLE 467551 0 0 VIACOM INC CL B 925524308 9796 274248 SH CALL SOLE 274248 0 0 VION PHARMACEUTICALS INC COM 927624106 799 192000 SH SOLE 192000 0 0 VISTACARE INC CL A 92839Y109 423 22810 SH SOLE 22810 0 0 VITRIA TECHNOLOGY COM NEW 92849Q401 3276 1067081 SH SOLE 1067081 0 0 VORNADO RLTY TR SH BEN INT 929042109 1519 26600 SH SOLE 26600 0 0 WACHOVIA CORP 2ND NEW COM 929903102 360 8094 SH SOLE 8094 0 0 WAL MART STORES INC COM 931142103 21576 408940 SH SOLE 408940 0 0 WALGREEN CO COM 931422109 6954 192051 SH SOLE 192051 0 0 WARWICK CMNTY BANCORP INC COM 936559103 954 29781 SH SOLE 29781 0 0 WASHINGTON MUT INC COM 939322103 11544 298757 SH SOLE 298757 0 0 WASTE MGMT INC DEL COM 94106L109 4506 147000 SH SOLE 147000 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 3198 443000 SH SOLE 443000 0 0 WATERS CORP COM 941848103 869 18180 SH SOLE 18180 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2422 90030 SH SOLE 90030 0 0 WAYPOINT FINL CORP COM 946756103 8301 300881 SH SOLE 300881 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1774 39450 SH SOLE 39450 0 0 WEBMETHODS INC COM 94768C108 854 99695 SH SOLE 99695 0 0 WELLCHOICE INC COM 949475107 363 8770 SH SOLE 8770 0 0 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YAHOO INC COM 984332106 345 9480 SH SOLE 9480 0 0 YAHOO INC COM 984332106 375 10000 SH PUT SOLE 0 0 0 YELLOW CORP NOTE 5.000% 8/0 985509AN8 2031 1500000 SH SOLE 1500000 0 0 YELLOW ROADWAY CORP COM 985577105 4560 114400 SH SOLE 114400 0 0 YOUBET COM INC COM 987413101 103 25000 SH SOLE 25000 0 0 YUM BRANDS INC COM 988498101 3315 89077 SH SOLE 89077 0 0 ZILOG INC COM PAR $0.01 989524301 224 20410 SH SOLE 20410 0 0 ZIMMER HLDGS INC COM 98956P102 12446 141109 SH SOLE 141109 0 0
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