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, 2000
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: Bricoleur Capital Management, LLC
Address: 8910 University Center Lane, Suite 570
San Diego, CA 92122
13F File Number: 28-
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: Christopher P. Nero
Title: Chief Financial Officer
Phone: 760-804-7695
Signature, Place, and Date of Signing:
Christopher P. Nero Carlsbad, Ca July 18, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 129
Form13F Information Table Value Total: 419348
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
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 filled, other
than the manager filing this report.
NONE
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FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
Actel Corp. COMMON 4934105 2096 45944 SH SOLE 45944 0 0
AHL Services Inc. COMMON 1296102 1956 319400 SH SOLE 319400 0 0
Airtran Holdings COMMON 00949P108 2935 706200 SH SOLE 706200 0 0
Allied Research COMMON 19483106 3620 482700 SH SOLE 482700 0 0
Allied Waste Industries COMMON 19589308 1448 144800 SH SOLE 144800 0 0
Applied Power Inc. COMMON 38225108 1950 58200 SH SOLE 58200 0 0
Applied Signal Technology COMMON 382371033 606 311900 SH SOLE 311900 0 0
Atlantic Data Services COMMON 48523104 397 119700 SH SOLE 119700 0 0
Atlas Air Inc. COMMON 49164106 4789 133500 SH SOLE 133500 0 0
Aviall Inc. COMMON 05366B102 1118 226400 SH SOLE 226400 0 0
Aviation Sales Co. COMMON 53672101 86 13900 SH SOLE 13900 0 0
Aviron COMMON 53762100 25 800 SH SOLE 800 0 0
Bergen Brunswig Corp. COMMON 83739102 1261 229200 SH SOLE 229200 0 0
Best Buy COMMON 86516101 253 4000 SH SOLE 4000 0 0
CAIS Internet Inc. COMMON 12476Q102 5221 371300 SH SOLE 371300 0 0
CDW Computer COMMON 125129106 200 3200 SH SOLE 3200 0 0
Celeritek Inc. COMMON 150926103 9262 226950 SH SOLE 226950 0 0
Cheap Tickets Inc. COMMON 162672109 360 30000 SH SOLE 30000 0 0
Children's Palace Retail COMMON 168905107 1984 96800 SH SOLE 96800 0 0
Cinar Corporation COMMON 171905300 1047 149500 SH SOLE 149500 0 0
Cognizant Technology COMMON 192446102 236 7100 SH SOLE 7100 0 0
Comptek Research Inc. COMMON 204682108 2808 158200 SH SOLE 158200 0 0
Cree Research COMMON 225447101 67 500 SH SOLE 500 0 0
Designs Inc. COMMON 25057L102 123 74000 SH SOLE 74000 0 0
Diedrich Coffee Inc. COMMON 253675102 1501 727900 SH SOLE 727900 0 0
DIGI International Inc. COMMON 253798102 244 37500 SH SOLE 37500 0 0
Discount Auto Parts Inc. COMMON 254642101 2878 287800 SH SOLE 287800 0 0
Drugstore.com COMMON 262241102 4297 570500 SH SOLE 570500 0 0
Esoft Inc. COMMON 296904105 777 111000 SH SOLE 111000 0 0
Evercel Inc. COMMON 299759100 1169 85000 SH SOLE 85000 0 0
Exfo Electro Optical Engr COMMON 302043104 2 50 SH SOLE 50 0 0
Finish Line Inc. COMMON 317923100 1908 233000 SH SOLE 233000 0 0
Fontier Airlines Inc. COMMON 359065109 1828 127700 SH SOLE 127700 0 0
General Datacom Industries COMMON 369487103 1335 220200 SH SOLE 220200 0 0
General Magic Inc. COMMON 370253106 4208 514000 SH SOLE 514000 0 0
Genesco Inc. COMMON 371532102 6216 387000 SH SOLE 387000 0 0
Gymboree Corp. COMMON 403777105 682 227400 SH SOLE 227400 0 0
Hall Kinion & Associates COMMON 406069104 7729 232000 SH SOLE 232000 0 0
Harris Interactive Inc. COMMON 414549105 1114 34000 SH SOLE 34000 0 0
Healthcare Financial Partne COMMON 42220C109 7187 425240 SH SOLE 425240 0 0
Healthcare Realty Trust COMMON 421946104 683 40000 SH SOLE 40000 0 0
Heilig Meyers Co COMMON 422893107 1053 886500 SH SOLE 886500 0 0
Hemagen Diagnostics Inc. COMMON 423501105 3 1500 SH SOLE 1500 0 0
Hirsch International Corp. COMMON 433550100 116 84000 SH SOLE 84000 0 0
Hot Topic Inc. COMMON 441339108 7098 221800 SH SOLE 221800 0 0
IFR Systems Inc. COMMON 449507102 2636 527200 SH SOLE 527200 0 0
Imanage Inc. COMMON 45245Y105 994 100000 SH SOLE 100000 0 0
International Business Ma COMMON 459200101 2060 18800 SH SOLE 18800 0 0
Jack In The Box COMMON 466367109 3014 122400 SH SOLE 122400 0 0
Jacobs Engineering Group COMMON 469814107 356 10900 SH SOLE 10900 0 0
Jones Apparel Group Inc. COMMON 480074103 4141 176200 SH SOLE 176200 0 0
jp Morgan & Co COMMON 616880100 275 2500 SH SOLE 2500 0 0
Jupiter Communications COMMON 482584109 4290 186500 SH SOLE 186500 0 0
Labor Ready Inc. COMMON 505401208 5150 777300 SH SOLE 777300 0 0
Lanier Worldwide Inc. COMMON 51589L105 2235 2234500 SH SOLE 2234500 0 0
LaSalle Hotel Properties COMMON 517942108 400 27800 SH SOLE 27800 0 0
Lightspan Partnership Inc. COMMON 532262102 2008 365000 SH SOLE 365000 0 0
Lionsbridge Technologies COMMON 999LIONS 10625 125000 SH SOLE 1250000 0 0
Litton Industries COMMON 538021106 1281 30500 SH SOLE 30500 0 0
Loislaw Com COMMON 541431102 10275 120000 SH SOLE 1200000 0 0
Lyon William Home COMMON 552074106 5747 867440 SH SOLE 867440 0 0
M I Schottenstein Homes Inc.COMMON 55305B101 2719 300000 SH SOLE 300000 0 0
Mcafee Com COMMON 579062100 1173 45000 SH SOLE 45000 0 0
Meridian Resource Corp COMMON 58977Q109 1667 293100 SH SOLE 293100 0 0
Mesa Air Group Inc. COMMON 590479101 470 85000 SH SOLE 85000 0 0
Mesaba Holdings Inc. COMMON 59066B102 6229 651400 SH SOLE 651400 0 0
Metron Technology COMMON N5665B105 4495 356500 SH SOLE 356500 0 0
MGM grande Inc. COMMON 552953101 6406 199400 SH SOLE 199400 0 0
MIPS Technologies COMMON 604567206 298 7732 SH SOLE 7732 0 0
Modis Professional COMMON 607830106 1719 225400 SH SOLE 225400 0 0
Movado Group Inc. COMMON 624580106 4680 390000 SH SOLE 390000 0 0
Natco Group Inc. COMMON 63227W203 5122 542700 SH SOLE 542700 0 0
Navigant consulting Inc. COMMON 63935N107 4997 1175700 SH SOLE 1175700 0 0
Navigant International Inc. COMMON 63935R108 2936 305000 SH SOLE 305000 0 0
Network Com COMMON 64122T105 4118 748700 SH SOLE 748700 0 0
Network Equipment Technolo COMMON 641208103 1136 112900 SH SOLE 112900 0 0
Newmark Homes Corp. COMMON 651578106 1015 157700 SH SOLE 157700 0 0
Newport Corp. COMMON 651824104 107 1000 SH SOLE 1000 0 0
Oak Technology Inc. COMMON 671802106 10425 483500 SH SOLE 483500 0 0
Offshore Logistics COMMON 676255102 4712 327800 SH SOLE 327800 0 0
Orthodontic Centers of Ame COMMON 68750P103 32 1400 SH SOLE 1400 0 0
Pacific Sunwear of Califor COMMON 694873100 5128 273500 SH SOLE 273500 0 0
Papa Johns International COMMON 698813102 3295 134500 SH SOLE 134500 0 0
Peregrine Systems Inc. COMMON 71366Q101 7458 215000 SH SOLE 215000 0 0
Petco Animal Supplies COMMON 716016100 3531 179900 SH SOLE 179900 0 0
Petsmart Inc. COMMON 716768106 2684 795400 SH SOLE 795400 0 0
Pinnacle Systems COMMON 723481107 2684 795400 SH SOLE 795400 0 0
PJ America Inc. COMMON 72585Q104 631 64700 SH SOLE 64700 0 0
Polaroid Corp. COMMON 731095101 7675 424900 SH SOLE 424900 0 0
Pre Paid Legal Services COMMON 740065107 2070 69300 SH SOLE 69300 0 0
Printrak International Inc. COMMON 3024600 341 189300 SH SOLE 189300 0 0
Rambus Inc. COMMON 750917106 206 2000 SH SOLE 2000 0 0
Regis Corp- Minn COMMON 758932107 2888 231000 SH SOLE 231000 0 0
Republic Services Inc. COMMON 760759100 3939 246200 SH SOLE 246200 0 0
Retek Inc. COMMON 76128Q109 5296 165500 SH SOLE 165500 0 0
RFS Hotel Investors COMMON 74955J108 229 19500 SH SOLE 19500 0 0
Robert Fleming Equity Ber COMMON 770319309 12739 129800 SH SOLE 129800 0 0
Romac International Inc. COMMON 493732101 2604 375300 SH SOLE 375300 0 0
Ross Stores Inc. COMMON 778296103 11737 687900 SH SOLE 687900 0 0
Saleslogix Corp COMMON 45839Y107 2097 177500 SH SOLE 177500 0 0
Sanmina Corp COMMON 800907107 86 1000 SH SOLE 1000 0 0
Scansource Inc. COMMON 806037107 486 12500 SH SOLE 12500 0 0
Scorpion Minerals Inc. COMMON 808910103 193 427500 SH SOLE 427500 0 0
Sharper Image COMMON 820013100 109 8700 SH SOLE 8700 0 0
Shopko Stores Inc. COMMON 824911101 1868 121500 SH SOLE 121500 0 0
Silicon Graphics Inc. COMMON 827056102 45 12100 SH SOLE 12100 0 0
Sola International COMMON 834092108 45 9200 SH SOLE 9200 0 0
Solectron Corp. COMMON 834182107 787 18800 SH SOLE 18800 0 0
Stamps.com Inc. COMMON 852857101 1353 185000 SH SOLE 185000 0 0
Standard Pacific Corp. COMMON 85375C101 891 89100 SH SOLE 89100 0 0
Stewart Enterprises Inc. COMMON 860370105 1901 538400 SH SOLE 538400 0 0
Tanning Technology Corp COMMON 87588P101 6085 316100 SH SOLE 316100 0 0
Tech Sys Corp. COMMON 878308105 2098 74600 SH SOLE 74600 0 0
Telephony Inc. COMMON 999999TEL 3000 30000 SH SOLE 3000000 0 0
Tellabs Inc. COMMON 879664100 1827 26700 SH SOLE 26700 0 0
Theragenics Corp. COMMON 883375107 214 25000 SH SOLE 25000 0 0
Titan Corp. COMMON 888266103 22 500 SH SOLE 500 0 0
TJX Companies COMMON 872540110 95169 27570 SH SOLE 275700 0 0
Tower Automotive Inc. COMMON 891707101 646 51700 SH SOLE 51700 0 0
Tweeter Home Entertainment COMMON 901167106 18 600 SH SOLE 600 0 0
United Road Services Inc. COMMON 911384105 62 20100 SH SOLE 20100 0 0
United Therapeutics Corp. COMMON 91307C102 5 500 SH SOLE 500 0 0
US Oncology Inc. COMMON 90338W103 3189 637700 SH SOLE 637700 0 0
USA Detergents Inc. COMMON 902938109 2392 797200 SH SOLE 797200 0 0
Wet Seal Inc. COMMON 961840105 2227 169700 SH SOLE 169700 0 0
Wolverine World Wide COMMON 978097103 1404 141900 SH SOLE 141900 0 0
WTS Healthcare Fin Partners COMMON 42220C117 0 170096 SH SOLE 170096 0 0
Yahoo Inc. COMMON 984332106 124 1000 SH SOLE 1000 0 0
York International Corpo COMMON 986670107 51 2000 SH SOLE 2000 0 0
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