UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: 760-804-0233
Signature, Place, and Date of Signing:
Christopher P. Nero San Diego, CA October 13, 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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 153
Form13F Information Table Value Total: 457949
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
<PAGE>
<TABLE> <C> <C>
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 4.93E+06 8065 224444 SH SOLE 224444 0 0
Adaptec Inc. COMMON 00651F108 3500 175000 SH SOLE 175000 0 0
ADC Telecommunications COMMON 8.86E+05 4974 185000 SH SOLE 185000 0 0
Airgas Inc. COMMON 9.36E+06 109 16100 SH SOLE 16100 0 0
Airtrain Holdings Inc. COMMON 00949p108 4311 971600 SH SOLE 971600 0 0
Allied Research Corp COMMON 1.95E+07 5374 577100 SH SOLE 577100 0 0
Allied Waste Industries COMMON 1.96E+07 1133 123400 SH SOLE 123400 0 0
Aperian Inc. Com. COMMON 3.75E+07 638 100167 SH SOLE 100167 0 0
Apple Computer COMMON 3.78E+07 25 1000 SH SOLE 1000 0 0
Applied Materials Inc. COMMON 3.82E+07 1239 20900 SH SOLE 20900 0 0
Applied Power Inc. COMMON 00508x104 399 101400 SH SOLE 101400 0 0
Applied Signal Technology COMMON 3.82E+08 606 311900 SH SOLE 311900 0 0
Applied Signal Technology COMMON 3.82E+07 2349 329800 SH SOLE 329800 0 0
Aptargroup Inc. COMMON 3.83E+07 3008 125700 SH SOLE 125700 0 0
APW LTD COMMON G04397108 3344 68600 SH SOLE 68600 0 0
Atlantic Data Services COMMON 4.85E+07 1113 278400 SH SOLE 278400 0 0
Atlas Air Inc. COMMON 4.92E+07 4993 118200 SH SOLE 118200 0 0
Aviall Inc. COMMON 05366B102 1516 235600 SH SOLE 235600 0 0
Aviation Sales Co. COMMON 5.37E+07 29 5700 SH SOLE 5700 0 0
AXT Inc. COMMON 00246W103 2111 50500 SH SOLE 50500 0 0
Baker J. Inc. COMMON 5.72E+07 355 78900 SH SOLE 78900 0 0
Becton Dickinson & Co. COMMON 7.59E+07 497 18800 SH SOLE 18800 0 0
Bergen Brunswig Corp. COMMON 8.37E+07 3148 269400 SH SOLE 269400 0 0
CAIS Internet Inc. COMMON 12476Q102 2034 417300 SH SOLE 417300 0 0
Celeritek Inc. COMMON 1.51E+08 22960 609221 SH SOLE 609221 0 0
Centra Software COMMON 15234x103 6370 980000 SH SOLE 980000 0 0
Cheap Tickets Inc. COMMON 1.63E+08 1792 172800 SH SOLE 172800 0 0
Chicos Fas Inc. COMMON 1.69E+08 1649 48500 SH SOLE 48500 0 0
Children's Palace Retail COMMON 1.69E+08 1501 58300 SH SOLE 58300 0 0
Chilies Offshore Inc. COMMON 16888m104 4433 205000 SH SOLE 205000 0 0
Cinar Corporation COMMON 1.72E+08 421 149500 SH SOLE 149500 0 0
Cognizant Technology COMMON 1.92E+08 1224 31400 SH SOLE 31400 0 0
Cysive Inc. Com. COMMON 23281t108 508 76000 SH SOLE 76000 0 0
Datalink Corp. Com COMMON 2.38E+08 360 29100 SH SOLE 29100 0 0
Designs Inc. COMMON 25057L102 780 337300 SH SOLE 337300 0 0
Diedrich Coffee Inc. COMMON 2.54E+08 1508 910500 SH SOLE 910500 0 0
DIGI International Inc. COMMON 2.54E+08 843 107100 SH SOLE 107100 0 0
Discount Auto Parts Inc. COMMON 2.55E+08 2564 333600 SH SOLE 333600 0 0
Diversified Corp Resources COMMON 2.55E+08 16 4200 SH SOLE 4200 0 0
Drugstore.com COMMON 2.62E+08 556 165000 SH SOLE 165000 0 0
Edwards Lifesciences Corp. COMMON 2.82E+112 9019 413500 SH SOLE 413500 0 0
Eloquent Inc. COMMON 2.90E+08 140 50000 SH SOLE 50000 0 0
Esoft Inc. COMMON 2.97E+08 1016 173000 SH SOLE 173000 0 0
Evercel Inc. COMMON 3.00E+08 2012 93900 SH SOLE 93900 0 0
Finish Line Inc. COMMON 3.18E+08 2415 330300 SH SOLE 330300 0 0
Flowserve Corp COMMON 34354p105 3287 200000 SH SOLE 200000 0 0
Frontier Airlines COMMON 3.59E+08 3296 169600 SH SOLE 169600 0 0
Gadzooks Inc. COMMON 3.63E+08 1215 68000 SH SOLE 68000 0 0
GAP Inc. COMMON 3.65E+08 2203 109500 SH SOLE 109500 0 0
Gatefield Corp. COMMON 3.67E+08 1191 247600 SH SOLE 247600 0 0
General Datacom Industries COMMON 3.69E+08 2178 420000 SH SOLE 420000 0 0
General Magic Inc. COMMON 3.70E+08 111 19000 SH SOLE 19000 0 0
Genesco Inc. COMMON 3.72E+08 7552 445900 SH SOLE 445900 0 0
Global Telesystems COMMON 3796u104 4106 900000 SH SOLE 900000 0 0
Golf Trust America COMMON 38168b103 272 20200 SH SOLE 20200 0 0
Grant Prideco COMMON 38821G101 5712 260400 SH SOLE 260400 0 0
Gymboree Corp. COMMON 4.04E+08 1003 184600 SH SOLE 184600 0 0
Hall Kinion & Associates COMMON 4.06E+08 6793 238900 SH SOLE 238900 0 0
Healthcare Financial Partne COMMON 42220C109 7186 425240 SH SOLE 425240 0 0
Healthcare Realty Trust COMMON 4.22E+08 2 170096 SH SOLE 170096 0 0
Henry Schein COMMON 8.06E+08 279 14000 SH SOLE 14000 0 0
Hirsch International Corp. COMMON 4.34E+08 246 187900 SH SOLE 187900 0 0
Hot Topic Inc. COMMON 4.41E+08 6403 213450 SH SOLE 213450 0 0
Ibasis Inc. COMMON 4.51E+08 5040 317500 SH SOLE 317500 0 0
IFR Systems Inc. COMMON 4.50E+08 2692 538400 SH SOLE 538400 0 0
Imanage Inc. COMMON 45245Y105 4312 539000 SH SOLE 539000 0 0
Infosys Technologies COMMON 4.57E+08 264 2000 SH SOLE 2000 0 0
Intel Corp. COMMON 4.58E+08 7792 187500 SH SOLE 187500 0 0
International Business Ma COMMON 4.59E+08 2115 18800 SH SOLE 18800 0 0
Ivex Packaging Corp. COMMON 4.66E+08 392 40000 SH SOLE 40000 0 0
Jack In The Box COMMON 4.66E+08 2949 137600 SH SOLE 137600 0 0
Jacobs Engineering Group COMMON 4.70E+08 544 13500 SH SOLE 13500 0 0
Jones Apparel Group Inc. COMMON 4.80E+08 2117 79900 SH SOLE 79900 0 0
Kent Electronics COMMON 4.91E+08 477 20000 SH SOLE 20000 0 0
Krispy Kreme COMMON 5.01E+08 83 1000 SH SOLE 1000 0 0
Labor Ready Inc. COMMON 5.05E+08 3541 845700 SH SOLE 845700 0 0
Lanier Worldwide Inc. COMMON 51589L105 742 742900 SH SOLE 742900 0 0
Lantronix Inc. COMMON 5.17E+08 2004 211000 SH SOLE 211000 0 0
LaSalle Hotel Properties COMMON 5.18E+08 1849 122300 SH SOLE 122300 0 0
Learning Tree Intl COMMON 5.22E+08 7143 150000 SH SOLE 150000 0 0
Lightspan Partnership Inc. COMMON 5.32E+08 840 345000 SH SOLE 345000 0 0
Lionsbridge Tech RSTD COMMON 9999LIONS 10703 1250000 SH SOLE 1250000 0 0
Lionsbridge Technologies COMMON 5.36E+08 242 28300 SH SOLE 28300 0 0
Loislaw Com COMMON 5.41E+08 2806 583100 SH SOLE 583100 0 0
Lyon William Home COMMON 5.52E+08 8263 1224240 SH SOLE 1224240 0 0
M I Schottenstein Homes Inc.COMMON 55305B101 1452 71300 SH SOLE 71300 0 0
Matrixone Inc. COMMON 57685p304 4000 100000 SH SOLE 100000 0 0
Mattson Technology COMMON 5.77E+08 10855 729800 SH SOLE 729800 0 0
McDonalds COMMON 5.80E+08 4612 152800 SH SOLE 152800 0 0
Meridian Diagnostics COMMON 5.90E+08 134 17100 SH SOLE 17100 0 0
Meridian Resource Corp COMMON 58977Q109 3121 454000 SH SOLE 454000 0 0
Merix Corp. COMMON 5.90E+08 3823 59000 SH SOLE 59000 0 0
Mesa Air Group Inc. COMMON 5.90E+08 675 123500 SH SOLE 123500 0 0
Mesaba Holdings Inc. COMMON 59066B102 8351 776900 SH SOLE 776900 0 0
Metron Technology COMMON N5665B105 4066 508300 SH SOLE 508300 0 0
Modis Professional COMMON 6.08E+08 1916 369400 SH SOLE 369400 0 0
Movado Group Inc. COMMON 6.25E+08 8757 504000 SH SOLE 504000 0 0
Natco Group Inc. COMMON 63227W203 5509 634200 SH SOLE 634200 0 0
Navigant consulting Inc. COMMON 63935N107 6263 1822100 SH SOLE 1822100 0 0
Navigant International Inc. COMMON 63935R108 3202 305000 SH SOLE 305000 0 0
Network Com COMMON 64122T105 3220 575700 SH SOLE 575700 0 0
Network Equipment Technolo COMMON 6.41E+08 1791 167600 SH SOLE 167600 0 0
Newmark Homes Corp. COMMON 6.52E+08 2009 229700 SH SOLE 229700 0 0
Oak Technology Inc. COMMON 6.72E+08 2463 90000 SH SOLE 90000 0 0
Offshore Logistics COMMON 6.76E+08 5380 301000 SH SOLE 301000 0 0
Osicom Technologies COMMON 6.88E+08 351 14200 SH SOLE 14200 0 0
Pacific Sunwear of Califor COMMON 6.95E+08 3273 174600 SH SOLE 174600 0 0
Papa Johns International COMMON 6.99E+08 3062 122200 SH SOLE 122200 0 0
Peregrine Systems Inc. COMMON 71366Q101 8521 450000 SH SOLE 450000 0 0
Personnel Group of Am COMMON 7.15E+08 353 113100 SH SOLE 113100 0 0
Petco Animal Supplies COMMON 7.16E+08 14849 680800 SH SOLE 680800 0 0
Petsmart Inc. COMMON 7.17E+08 4384 935300 SH SOLE 935300 0 0
Pinnacle Systems COMMON 7.23E+08 475 42300 SH SOLE 42300 0 0
PJ America Inc. COMMON 72585Q104 577 72700 SH SOLE 72700 0 0
Pre Paid Legal Services COMMON 7.40E+08 2975 92100 SH SOLE 92100 0 0
Qualcomm COMMON 7.48E+08 1781 25000 SH SOLE 25000 0 0
Regis Corp- Minn COMMON 7.59E+08 3978 265200 SH SOLE 265200 0 0
Renaissance Worldwide COMMON 75968a109 15 10000 SH SOLE 10000 0 0
RFS Hotel Investors COMMON 74955J108 1599 126700 SH SOLE 126700 0 0
Robert Fleming Equity Ber COMMON 7.70E+08 12415 155200 SH SOLE 155200 0 0
Romac International Inc. COMMON 4.94E+08 1751 500300 SH SOLE 500300 0 0
Ross Stores Inc. COMMON 7.78E+08 11573 805100 SH SOLE 805100 0 0
Saleslogix Corp COMMON 45839Y107 700 64000 SH SOLE 64000 0 0
Scansource Inc. COMMON 8.06E+08 656 12300 SH SOLE 12300 0 0
Scorpion Minerals Inc. COMMON 8.09E+08 153 427500 SH SOLE 427500 0 0
Sharper Image COMMON 8.20E+08 318 18050 SH SOLE 18050 0 0
Shopko Stores Inc. COMMON 8.25E+08 1022 98600 SH SOLE 98600 0 0
Skywest COMMON 8.31E+08 640 12500 SH SOLE 12500 0 0
SmartDisk Corp. COMMON 83169Q105 5432 377900 SH SOLE 377900 0 0
Sola International COMMON 8.34E+08 139 21600 SH SOLE 21600 0 0
Solectron Corp. COMMON 8.34E+08 867 18800 SH SOLE 18800 0 0
Spanish Broadcasting System COMMON 8.46E+08 3631 309100 SH SOLE 309100 0 0
Spectrum Control COMMON 8.48E+08 449 28000 SH SOLE 28000 0 0
Stamps.com Inc. COMMON 8.53E+08 12721 331100 SH SOLE 331100 0 0
Standard Pacific Corp. COMMON 85375C101 2669 148300 SH SOLE 148300 0 0
Starbucks COMMON 8.55E+08 3004 75000 SH SOLE 75000 0 0
Stewart Enterprises Inc. COMMON 8.60E+08 1114 575400 SH SOLE 575400 0 0
Tanning Technology Corp COMMON 87588P101 2490 181100 SH SOLE 181100 0 0
Tech Sys Corp. COMMON 8.78E+08 2173 72600 SH SOLE 72600 0 0
Teledyne Inc. COMMON 8.79E+08 2024 69500 SH SOLE 69500 0 0
Telephony Inc. COMMON 999999TEL 3000 30000 SH SOLE 30000 0 0
TJX Companies COMMON 8.73E+08 5823 258800 SH SOLE 258800 0 0
Tower Automotive Inc. COMMON 8.92E+08 597 63700 SH SOLE 63700 0 0
United Road Services Inc. COMMON 9.11E+08 66 33100 SH SOLE 33100 0 0
USA Detergents Inc. COMMON 9.03E+08 3487 1094200 SH SOLE 1094200 0 0
Viant Corp. COMMON 92553N107 64 10900 SH SOLE 10900 0 0
Viasource Comm COMMON 92553W107 2984 500000 SH SOLE 500000 0 0
Virage Inc COMMON 92763Q106 383 22700 SH SOLE 22700 0 0
Wabash National COMMON 9.30E+08 72 7900 SH SOLE 7900 0 0
Webhire COMMON 99WEBHIRE 2978 851064 SH SOLE 851064 0 0
Wet Seal Inc. COMMON 9.62E+08 3838 244700 SH SOLE 244700 0 0
Wolverine World Wide COMMON 9.78E+08 2816 302400 SH SOLE 302400 0 0
York International Corpo COMMON 9.87E+08 1206 48500 SH SOLE 48500 0 0
</TABLE>
