UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: 31-Dec-99
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, 1/21/00
(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:
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 82
Form 13F Information Table Value Total: $391,421,184
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 ClasCUSIP (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 $ 1 270,600SH Sole 230,700 39,900
ADVANCE PARADIGM INC COMMON 007491103 $ 1 817,700SH Sole 696,800 120,900
ADVANTAGE LEARNING SYS INC COMMON 00757K100 $ 488,600SH Sole 415,600 73,000
ADVENT SOFTWARE COMMON 007974108 $ 3 619,050SH Sole 527,550 91,500
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 3 974,300SH Sole 830,000 144,300
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 1 439,400SH Sole 374,300 65,100
AMERICREDIT CORP COMMON 03060R101 $ 2 1,263,800SH Sole 1,076,700 187,100
APPLIED MICRO CIRCUITS COMMON 03822W109 $ 2 201,100SH Sole 171,300 29,800
ARTHROCARE CORP COMMON 043136100 $ 2 462,700SH Sole 394,200 68,500
ATS MEDICAL INC COMMON 002083103 $ 1 720,700SH Sole 614,400 106,300
BED BATH & BEYOND INC COM COMMON 075896100 $ 4,900SH Sole 4,900 0
BEST SOFTWARE INC COMMON 086579109 $ 2 961,450SH Sole 819,150 142,300
BINDVEW DEVELOPMENT CORP COMMON 090327107 $ 2 486,600SH Sole 414,800 71,800
BUCA INC. COMMON 117769109 $ 712,800SH Sole 606,500 106,300
BUCKLE INC COMMON 118440106 $ 574,579SH Sole 489,383 85,196
C.H. ROBINSON WORLDWIDE INC. COMMON 12541W100 $ 4 1,079,300SH Sole 921,300 158,000
CARRIER ACCESS CORP COMMON 144460102 $ 3 456,150SH Sole 388,700 67,450
CHOICEPOINT INC COMMON 170388102 $ 1 314,800SH Sole 268,200 46,600
CITRIX SYS INC COM COMMON 177376100 $ 4,100SH Sole 4,100 0
CLOSURE MEDICAL CORP COMMON 189093107 $ 407,750SH Sole 346,900 60,850
CONCORD COMMUNICATIONS INC COMMON 206186108 $ 1 279,200SH Sole 238,100 41,100
CONCORD EFS INC COMMON 206197105 $ 6,250SH Sole 6,250 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 $ 2 408,400SH Sole 348,100 60,300
CREO PRODUCTS INC COMMON 225606102 $ 2 772,900SH Sole 658,500 114,400
CSG SYSTEMS INTL INC COMMON 126349109 $ 3 900,500SH Sole 767,300 133,200
ETOYS, INC. COMMON 297862104 $ 500SH Sole 500 0
EXPEDIA INC COMMON 302125109 $ 900SH Sole 900 0
EXPEDITORS INTL WASH COMMON 302130109 $ 3 884,700SH Sole 754,500 130,200
EXPRESS SCRIPTS INC COMMON 302182100 $ 2 333,300SH Sole 284,000 49,300
EXTREME NETWORKS INC. COMMON 30226d106 $ 1,600SH Sole 1,600 0
FACTSET RESH SYS INC COMMON 303075105 $ 4 585,500SH Sole 499,800 85,700
FINISAR CORP COMMON 31787A101 $ 800SH Sole 800 0
FISERV INC COMMON 337738108 $ 4,700SH Sole 4,700 0
GEMSTAR INTL GROUP LTD COMMON G3788V106 $ 2,400SH Sole 2,400 0
GETTY IMAGES INC COMMON 374276103 $ 151,800SH Sole 129,300 22,500
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,600SH Sole 1,600 0
ILLUMINET HOLDINGS INC COMMON 452334105 $ 1 232,000SH Sole 197,500 34,500
IMANAGE INC COMMON 45245Y105 $ 221,400SH Sole 188,700 32,700
IMMERSION CORP COMMON 452521107 $ 1 376,200SH Sole 320,800 55,400
INAMED CORP COMMON 453235103 $ 1,600SH Sole 1,100 500
INET TECHNOLOGIES INC COMMON 45662V105 $ 3 443,300SH Sole 377,900 65,400
INSIGHT ENTERPRISES INC COMMON 45765U103 $ 1 428,900SH Sole 365,400 63,500
INTEGRAL SYSTEMS INC. COMMON 45810H107 $ 89,100SH Sole 75,800 13,300
INTERNAP NETWORK SERVICES COMMON 45885A102 $ 1,100SH Sole 1,100 0
INTRANET SOLUTIONS COMMON 460939309 $ 1 459,600SH Sole 391,700 67,900
ISS GROUP INC. COMMON 450306105 $ 1 175,100SH Sole 149,100 26,000
KENSEY NASH CORP COMMON 490057106 $ 742,400SH Sole 632,700 109,700
LABRANCHE & CO COMMON 505447102 $ 1 982,300SH Sole 836,800 145,500
LIGHTBRIDGE INC COMMON 532226107 $ 1 469,400SH Sole 400,400 69,000
MACROVISION CORP COMMON 555904101 $ 3 459,600SH Sole 391,700 67,900
MANAGEMENT NETWORK GROUP INC COMMON 561693102 $ 216,000SH Sole 184,000 32,000
MAXIM INTEGRATED PRODS COMMON 57772K101 $ 5,000SH Sole 5,000 0
MEMBERWORKS INC COMMON 586002107 $ 199,000SH Sole 169,800 29,200
MICREL INC COMMON 594793101 $ 3 569,500SH Sole 485,300 84,200
MINIMED INC COM COMMON 60365K108 $ 2 321,900SH Sole 274,300 47,600
NATIONAL INFO CONSORTIUM INC COMMON 636491102 $ 1 341,100SH Sole 290,600 50,500
NATIONAL INSTRUMENT CORP COMMON 636518102 $ 4,000SH Sole 4,000 0
NCO GROUP INC. COMMON 628858102 $ 1 488,300SH Sole 416,000 72,300
NDS GROUP PLC COMMON 628891103 $ 1,400SH Sole 1,400 0
NETCREATIONS CORP COMMON 64110N102 $ 1 228,200SH Sole 194,500 33,700
OCULAR SCIENCES INC COMMON 675744106 $ 296,600SH Sole 252,800 43,800
ON ASSIGNMENT INC COMMON 682159108 $ 1 659,600SH Sole 562,200 97,400
ONESOURCE INFO SERV COMMON 68272J106 $ 719,200SH Sole 613,100 106,100
P.F. CHANGS CHINA BISTRO INC. COMMON 69333Y108 $ 1 524,000SH Sole 446,500 77,500
PAPA JOHNS INTL INC COMMON 698813102 $ 268,200SH Sole 228,100 40,100
PATTERSON DENTAL CO COMMON 703412106 $ 3,900SH Sole 3,900 0
PEGASUS SYSTEMS INC COMMON 705906105 $ 2 390,500SH Sole 332,900 57,600
PEREGRINE SYSTEMS INC. COMMON 71366Q101 $ 3 368,300SH Sole 314,400 53,900
PREDICTIVE SYSTEMS INC COMMON 74036W102 $ 125,200SH Sole 106,700 18,500
PROFIT RECOVERY GROUP INTL COMMON 743168106 $ 1 415,600SH Sole 354,200 61,400
QRS CORPORATION COM COMMON 74726X105 $ 4 409,700SH Sole 349,000 60,700
QUICKLOGIC CORP COMMON 74837P108 $ 1 955,500SH Sole 814,500 141,000
RENAL CARE GROUP COMMON 759930100 $ 1 850,000SH Sole 724,400 125,600
SAPIENT CORPORATION COMMON 803062108 $ 1,800SH Sole 1,800 0
STARBUCKS CORP COMMON 855244109 $ 3,700SH Sole 3,700 0
SURMODICS INC COMMON 868873100 $ 1 624,400SH Sole 532,700 91,700
SYNOPSYS INC COM COMMON 871607107 $ 2,900SH Sole 2,900 0
TRANSACTION SYS ARCHIT COMMON 893416107 $ 304,500SH Sole 259,350 45,150
TRANSWITCH CORP COMMON 894065101 $ 1 195,000SH Sole 166,750 28,250
VERITAS SOFTWARE CO COMMON 923436109 $ 1,650SH Sole 1,650 0
VISUAL NETWORKS INC COMMON 928444108 $ 3 420,000SH Sole 357,800 62,200
VITESSE SEMICONDUCTOR COMMON 928497106 $ 4,100SH Sole 4,100 0
WHITMAN-HART INC COMMON 966834103 $ 2,400SH Sole 2,400 0
WILD OATS MARKETS INC. COMMON 96808B107 $ 2 1,146,641SH Sole 977,291 169350
YANKEE CANDLE COMMON 984757104 $ 364,300SH Sole 310,300 54000
ZOLL MEDICAL CORP COMMON 989922109 $ 1 414,600SH Sole 353,000 61600
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