UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Arbor Capital Management, LLC
Address: One Financial Plaza
120 S. Sixth St., Ste. 1000
Minneapolis, MN 55402
Form 13F File No:
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 the Reporting Manager:
Name: Rick D. Leggott
Title: CEO
Phone: (612) 317-2950
Signature, Place, and Date of Signing:
/s/ Rick D. Leggott Minneapolis, M7/1/99
(Signature) (City/State) (Date)
Report Type (Check only one.):
[X] 13F Holdings Report (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F Notice (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F Combination Report (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 85
Form 13F Information Table Value Total: $694,750,293
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. None
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FORM 13F INFORMATION TABLE
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<CAPTION>
Name of Issuer Title of ClassCUSIP (X$1000) Shares/ SH/ Put/I O
Value PRM AMT PRN CallD M Sole ShareNone
<S> <C> <C> <C> <C> <C> <C> <C><C><C> <C> <C>
99 CENTS ONLY STORES COMMON 65440K106 $ 3SH sole 3100
ACXIOM CORP COM COMMON 00512510 $ 4SH sole 4300
ADVANCE PARADIGM INC COMMON 007491103 $ 311,SH sole 250900 60700
ADVANTAGE LEARNING SYS INC COMMON 00757K100 $ 482,SH sole 389000 93300
ADVENT SOFTWARE COMMON 007974108 $ 348,SH sole 281600 66500
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 579,SH sole 469500 109550
AMERICREDIT CORP COMMON 03060R101 $ 921,SH sole 744800 176400
APOLLO GROUP INC COMMON 037604105 $ 3SH sole 3400
APPLIED MICRO CIRCUITS COMMON 03822W109 $ 154,SH sole 124100 30700
BED BATH & BEYOND INC COM COMMON 075896100 $ 6SH sole 6900
BEST SOFTWARE INC COMMON 086579109 $ 431,SH sole 344050 87200
BINDVEW DEVELOPMENT CORP COMMON 090327107 $ 404,SH sole 327200 77200
BOTTOMLINE TECHNOLOGIES COMMON 101388106 $ 81,SH sole 66250 15650
BUCA INC. COMMON 117769109 $ 298,SH sole 242100 56800
C.H. ROBINSON WORLDWIDE INC. COMMON 12541W100 $ 742,SH sole 595300 147000
CARRIER ACCESS CORP COMMON 144460102 $ 245,SH sole 198300 47550
CISCO SYS INC COM COMMON 17275R102 $ SH sole 422 110
CITRIX SYS INC COM COMMON 177376100 $ 171,SH sole 136400 35350
CLOSURE MEDICAL CORP COMMON 189093107 $ 235,SH sole 189600 45700
CONCORD COMMUNICATIONS INC COMMON 206186108 $ 217,SH sole 175400 42000
CONCORD EFS INC COMMON 206197105 $ 5SH sole 5500
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 $ 254,SH sole 206700 47700
CSG SYSTEMS INTL INC COMMON 126349109 $ 641,SH sole 517600 123900
EDUCATION MANAGEMENT CORP COMMON 28139T101 $ 365,SH sole 295400 69700
ETOYS, INC. COMMON 297862104 $ SH sole 500
EXCHANGE APPLICATIONS INC COMMON 300867108 $ 502,SH sole 402700 99900
EXPEDITORS INTL WASH COMMON 302130109 $ 368,SH sole 298100 70100
EXPRESS SCRIPTS INC COMMON 302182100 $ 215,SH sole 174400 41200
EXTREME NETWORKS INC. COMMON 30226d106 $ 2SH sole 2000
FACTSET RESH SYS INC COMMON 303075105 $ 420,SH sole 334300 85800
FASTENAL CO COMMON 311900104 $ 101,SH sole 81400 19700
FISERV INC COMMON 337738108 $ 5SH sole 5250
GEMSTAR INTL GROUP LTD COMMON G3788V106 $ 3SH sole 3900
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 2SH sole 2000
HI/FN INC COMMON 428358105 $ 56,SH sole 45800 11000
INET TECHNOLOGIES INC COMMON 45662V105 $ 332,SH sole 266216 65900
INSPIRE INSURANCE SOLUTIONS COMMON 457732105 $ 277,SH sole 223500 54200
INTERNATIONAL NETWORKS COMMON 460053101 $ 590,SH sole 476975 113425
INTRANET SOLUTIONS COMMON 460939309 $ 605,SH sole 491400 114500
ISS GROUP INC. COMMON 450306105 $ 420,SH sole 340500 79600
LASON INC. COMMON 51808R107 $ 171,SH sole 138143 33100
MACROVISION CORP COMMON 555904101 $ 308,SH sole 247200 61100
MADE 2 MANAGE SYSTEMS COMMON 556466100 $ 285,SH sole 228000 57700
MAXIM INTEGRATED PRODS COMMON 57772K101 $ 3SH sole 3900
MEDE AMERICA CORP COMMON 584067102 $ 300,SH sole 241600 59100
MEDICAL MANAGER COPORATION COMMON 58461C103 $ 185,SH sole 149000 36400
MEMBERWORKS INC COMMON 586002107 $ 517,SH sole 418100 99300
METZLER GROUP COMMON 592903108 $ 85,SH sole 63800 22100
MICREL INC COMMON 594793101 $ 174,SH sole 140800 34000
MINIMED INC COM COMMON 60365K108 $ 164,SH sole 133600 31300
NATIONAL INSTRUMENT CORP COMMON 636518102 $ 3SH sole 3700
NCO GROUP INC. COMMON 628858102 $ 365,SH sole 294000 71100
NEW ERA OF NETWORKS INC COMMON 644312100 $ 3SH sole 3400
NORTHPOINT COMMUNICATIONS COMMON 666610100 $ 3SH sole 3100
OCULAR SCIENCES INC COMMON 675744106 $ 514,SH sole 414300 100600
ON ASSIGNMENT INC COMMON 682159108 $ 500,SH sole 405400 95450
ONESOURCE INFO SERV COMMON 68272J106 $ 370,SH sole 299927 70400
P.F. CHANGS CHINA BISTRO INC. COMMON 69333Y108 $ 284,SH sole 229700 54500
PAPA JOHNS INTL INC COMMON 698813102 $ 265,SH sole 213400 51700
PATTERSON DENTAL CO COMMON 703412106 $ 4SH sole 4900
PEGASUS SYSTEMS INC COMMON 705906105 $ 127,SH sole 102800 24800
PERCLOSE INC COMMON 71361C107 $ 255,SH sole 205000 50600
PEREGRINE SYSTEMS INC. COMMON 71366Q101 $ 560,SH sole 451100 109500
PERVASIVE SOFTWARE INC COMMON 715710109 $ 342,SH sole 276700 65300
PROBUSINESS SERVICES INC COMMON 742674104 $ 240,SH sole 190350 50275
PROFIT RECOVERY GROUP INTL COMMON 743168106 $ 415,SH sole 334200 80900
PROXICOM INC COMMON 744282104 $ 240,SH sole 194900 45900
QRS CORPORATION COM COMMON 74726X105 $ 115,SH sole 93100 22200
RENAL CARE GROUP COMMON 759930100 $ 532,SH sole 429700 102500
RUBIO'S RESTAURANTS INC COMMON 78116B102 $ 223,SH sole 179421 43700
SAPIENT CORPORATION COMMON 803062108 $ 3SH sole 3000
SIPEX CORP. COMMON 829909100 $ 269,SH sole 216700 52400
STARBUCKS CORP COMMON 855244109 $ 7SH sole 7400
STERICYCLE INC COMMON 858912108 $ 36,SH sole 25450 10850
SURMODICS INC COMMON 868873100 $ 352,SH sole 281300 71300
SYNOPSYS INC COM COMMON 871607107 $ 3SH sole 3500
TENFOLD CORPORATION COMMON 88033A103 $ 150,SH sole 121100 29400
TRANSACTION SYS ARCHIT COMMON 893416107 $ 422,SH sole 340750 82150
TRANSWITCH CORP COMMON 894065101 $ 230,SH sole 184900 45350
VERITAS SOFTWARE CO COMMON 923436109 $ 1SH sole 1800
VIANTE COMMON 92553N107 $ 131,SH sole 106200 25300
VISUAL NETWORKS INC COMMON 928444108 $ 408,SH sole 326600 81900
VITESSE SEMICONDUCTOR COMMON 92849710 $ 4SH sole 4600
WILD OATS MARKETS INC. COMMON 96808B107 $ 472,SH sole 378500 94100
WILLIS LEASE FINANCE COMMON 970646105 $ 337,SH sole 270800 66250
694,750.29
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