-----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, MyOpDd668mdp+WLP+w7W2i3cKZaZFWiR1Fj5dDX9zra0yV8yO7PASzm+uDkwmpsu KQtQ8BtshWbopNMLCbtyhA== 0000938775-06-000138.txt : 20060815 0000938775-06-000138.hdr.sgml : 20060815 20060815161644 ACCESSION NUMBER: 0000938775-06-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060815 EFFECTIVENESS DATE: 20060815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUM CAPITAL PARTNERS LP CENTRAL INDEX KEY: 0000938775 IRS NUMBER: 943205364 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04768 FILM NUMBER: 061035532 BUSINESS ADDRESS: STREET 1: 909 MONTGOMERY STREET # 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 4154341111 MAIL ADDRESS: STREET 1: 909 MONTGOMERY STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94133 FORMER COMPANY: FORMER CONFORMED NAME: BLUM RICHARD C & ASSOCIATES L P DATE OF NAME CHANGE: 19970219 13F-HR 1 blum13f0606.txt 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, 2006 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: Blum Capital Partners, L.P. Address: 909 Montgomery Street, Suite 400 San Francisco, CA 94133 File 13F File Number: [28-4768] 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, and 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: Gregory D. Hitchan Title: Partner, General Counsel and Secretary Phone: (415) 434-1111 Signature, Place, and Date of Signing: /s/ Gregory D. Hitchan San Francisco, California August 15, 2006 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE 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: 27 Form 13F Information Table Value Total: $2,512,046 List of Other Included Managers: 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVID TECHNOLOGY, INC. COM 05367P100 167458 5024231 SH SOLE 5024231 BANK OF AMERICA CORPORATION COM 060505904 7937 165000 SH CALL SOLE 165000 BOSTON SCIENTIFIC CORP. COM 101137107 12189 723800 SH SOLE 723800 CAREER EDUCATION CORP. COM 141665109 29750 995300 SH SOLE 995300 CB RICHARD ELLIS GROUP INC. COM 12497T101 610913 24534658 SH SOLE 24534658 DELL INC. COM 24702R101 5332 218000 SH SOLE 218000 ELECTRONICS FOR IMAGING, INC. COM 286082102 42887 2053965 SH SOLE 2053965 ERESEARCH TECHNOLOGY, INC. COM 29481V108 82292 9043090 SH SOLE 9043090 HARRIS INTERACTIVE INC. COM 414549105 4015 704300 SH SOLE 704300 THE HOME DEPOT, INC. COM 437076102 6621 185000 SH SOLE 185000 ITT EDUCATIONAL SERVICES, INC. COM 45068B109 458004 6959485 SH SOLE 6959485 JANUS CAPITAL GROUP, INC. COM 47102X105 352546 19695309 SH SOLE 19695309 JOHNSON & JOHNSON COM 478160904 6286 104900 SH CALL SOLE 104900 KINETIC CONCEPTS, INC. COM 49460W208 119985 2717653 SH SOLE 2717653 LINCARE HOLDINGS, INC. COM 532791100 36525 965238 SH SOLE 965238 LINCOLN EDUCATIONAL SERVICES COM 533535100 24777 1449778 SH SOLE 1449778 MACROVISION CORPORATION COM 555904101 54788 2545923 SH SOLE 2545923 MONTPELIER RE HOLDINGS LTD. COM G62185106 73027 4223640 SH SOLE 4223640 NU SKIN ENTERPRISES, INC. CL A COM 67018T105 121216 8162700 SH SOLE 8162700 PAXAR CORP. COM 704227107 59990 2916400 SH SOLE 2916400 PRG-SCHULTZ INTERNATIONAL COM 69357C107 4179 9287073 SH SOLE 9287073 ROSS STORES, INC. COM 778296103 28435 1013729 SH SOLE 1013729 SYMANTEC CORP. COM 871503108 7226 465000 SH SOLE 465000 TCF FINANCIAL CORPORATION COM 872275102 61995 2343844 SH SOLE 2343844 UAP HOLDINGS CORP. COM 903441103 82164 3767242 SH SOLE 3767242 UCBH HOLDINGS INC. COM 90262T308 45247 2735600 SH SOLE 2735600 WAL-MART STORES, INC. COM 931142103 6262 130000 SH CALL SOLE 130000
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