-----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, AJKY2zQ7t2dvZSX8bLSEyjiWy5Jbjj6aEqFdw5kgV4OuS2CNqha73tX7/86k15t5 5Fxq3qBAhNUi/oeRcJaz4A== 0000938582-04-000002.txt : 20040217 0000938582-04-000002.hdr.sgml : 20040216 20040217154750 ACCESSION NUMBER: 0000938582-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YALE UNIVERSITY CENTRAL INDEX KEY: 0000938582 IRS NUMBER: 06646973 STATE OF INCORPORATION: CT FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04780 FILM NUMBER: 04608447 BUSINESS ADDRESS: STREET 1: 230 PROSPECT STREET CITY: NEW HAVEN STATE: CT ZIP: 06511-2107 BUSINESS PHONE: 2034325761 MAIL ADDRESS: STREET 1: YALE UNIVERSITY INVESTMENT OFFICE STREET 2: 230 PROSPECT STREET CITY: NEW HAVEN STATE: CT ZIP: 06511-2107 13F-HR 1 y13f403.txt SCHEDULE 13F QUARTER ENDING 12/31/03 13F-HR 1 kenneth.miller@yale.edu NONE KENNETH R. MILLER (203) 432-5761 0000938582 eqed9jp@ 12/31/2003 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2003 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: Yale University Address: 230 Prospect Street New Haven, CT 06511-2107 13F File Number: 28-4780 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person filing the report is authoritzed 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 table are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Person: Name: David F. Swensen Title: Chief Investment Officer Phone: (203) 432-0119 Signature, Place and Date of Signing: David F. Swensen New Haven, CT February 17, 2004 Report Type [check only one.]: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Manager Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: $262,119 (X$1,000) List of Other Included Managers: None FORM 13F INFORMATION TABLE
ITEM 1: ITEM 2: ITEM 3: ITEM 4 ITEM 5: ITEM 6: ITEM 7: ITEM 8: NAME OF CLASS CUSIP VALUE SHARES/ PUT/ INVEST OTHER VOTING ISSUER TITLE NUMBER (X$1,000) PRN AMT CALL DSCRET'N MANAG'S AUTHORITY ACADIA REALTY TRUST SH BEN INT 004239-10-9 110,322 8,825,753.000 SOLE 8,600,594.000 BP PLC SPONS ADR 055622-10-4 211 4,266.000 SOLE SOLE CHIPPAC INC CL A 169657-10-3 2,484 327,314.000 SOLE SOLE CORIXA CORP COM 21887F-10-0 261 43,155.000 SOLE SOLE EXXON MOBIL CORP COM 30231G-10-2 205 5,005.000 SOLE SOLE FELCOR LODGING TR INC COM 31430F-10-1 16,009 1,444,878.000 SOLE SOLE FIRST DATA CORP COM 319963-10-4 41,090 1,000,000.000 SOLE SOLE FORMFACTOR INC COM 346375-10-8 644 32,510.000 SOLE SOLE ILLUMINA INC COM 452327-10-9 263 37,306.000 SOLE SOLE MOHAWK INDS INC COM 608190-10-4 350 4,961.000 SOLE SOLE MORGAN STANLEY GOVT INC TR 61745P-10-6 67,882 7,517,400.000 SOLE SOLE MORGAN STANLEY ASIA PAC FD COM 61744U-10-6 9,379 864,400.000 SOLE SOLE NUTRACEUTICAL INTL CORP COM 67060Y-10-1 1,051 95,337.000 SOLE SOLE OPSWARE INC COM 68383A-10-1 482 65,115.000 SOLE SOLE SCUDDER INTER GOVT TR SH BEN INT 811163-10-4 10,322 1,520,200.000 SOLE SOLE WOLVERINE WORLD WIDE INC COM 978097-10-3 280 13,743.000 SOLE SOLE WYETH COM 983024-10-0 885 20,842.000 SOLE SOLE TOTAL 262,119 21,822,185.000
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