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Previous: WRIGHT EQUIFUND EQUITY TRUST, NSAR-A, EX-27, 2000-08-18 |
Next: CCC GLOBALCOM CORP, 10QSB, 2000-08-18 |
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 [X]; Amendment Number: 1
-------
This Amendment (Check only one.): [X]is a restatement.
[ ]adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Roxbury Capital Management, LLC.
-----------------------------------------------------
Address: 100 Wilshire Blvd. Suite 600 Santa Monica, CA 90401
-----------------------------------------------------
Form 13F File Number: 28-2510
-------
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: /S/ Edward M. Shipe
-------------------------
Title: CFO / Treasurer
-------------------------
Phone: 310.917.5600
-------------------------
Signature, Place, and Date of Signing:
/S/ Edward M. Shipe Santa Monica, CA 08/10/2000
-------------------- --------------------- ----------
[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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
---------------
Form 13F Information Table Entry Total: 214
---------------
Form 13F Information Table Value Total: $12,379,344,712
---------------
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
<PAGE>
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- --------- -------- --- ---- ------- -------- -------- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
99 Cents Only Stores Common 6544OK106 19828442 497265 497265 0 0
Abbott Labs Common 002824100 1127475 25301 25301 0 0
Abgenix Common 00339B107 1258388 20995 20995 0 0
Aclara Bioscience Common 00461P106 509375 10000 10000 0 0
ADC Telecommunications Common 000886101 452952 5400 5400 0 0
Adelphia Common 006847107 37702481 1625983 1625983 0 0
Adobe System Inc Common 00724F101 11928800 91760 91760 0 0
Advanced Micro Device Common 007903107 3043650 39400 39400 0 0
Affiliated Managers Grp Inc. Common 008252108 40114848 881645 881645 0 0
Affymetrix Inc Common 00826T108 9421042 57054 57054 0 0
Agile Software Common 00846X105 13515803 191205 191205 0 0
Allegiance Common 01747T102 10409664 162651 162651 0 0
Amdocs Common G02602103 19614077 255558 255558 0 0
America Online Common 02364J104 14915135 283423 283423 0 0
American Express Co Common 025816109 278114189 5335524 5335524 0 0
American Home Prods Common 026609107 812336 13827 13827 0 0
American Intl Group Inc Common 026874107 222546293 1894011 1894011 0 0
American Pwr Conversion Common 029066107 36024418 882681 882681 0 0
AMFM Inc Common 001693100 4728570 68530 68530 0 0
Amgen Inc Common 031162100 325686657 4636109 4636109 0 0
Analog Devices Common 032654105 18269564 240389 240389 0 0
Angiotech Common 034918102 1723231 41275 41275 0 0
Apollo Group Common 037604105 36309364 1296763 1296763 0 0
Applied Micro Common 03822W109 157921296 1599203 1599203 0 0
Applied Materials Common 038222105 25530875 281720 281720 0 0
Ashworth Common 04516H101 1193156 267000 267000 0 0
Ask Jeeves Common 045174109 2532092 140185 140185 0 0
Atmel Corp Common 049513104 3135297 85025 85025 0 0
AT & T Corp Cl B Common 001957109 6456029 202940 202940 0 0
AT & T Corp Liberty Common 001957208 402312616 16505133 16505133 0 0
Avanex Corp Common 05348W109 3438000 36000 36000 0 0
Bed Bath & Beyond Common 075896100 10540629 290776 290776 0 0
Benton Oil Common 083288100 160875 57200 57200 0 0
Biogen Common 090597105 6451742 100027 100027 0 0
Biosite Dianostics Common 090945106 9892075 205283 205283 0 0
Bristol Myers Squibb Common 110122108 10202837 175156 175156 0 0
Broadcom Corp Common 111320107 11567562 52835 52835 0 0
Burr Brown Common 122574106 51060584 589019 589019 0 0
Calpine Common 131347106 2220075 34155 34155 0 0
Capital One Common 1404OH105 37683626 844451 844451 0 0
Cardinal Health Inc Common 14149Y108 761090 10285 10285 0 0
Catalina Marketing Co Common 148867104 53760528 527064 527064 0 0
Chase Manhattan Corp Common 16161A108 1878407 40779 40779 0 0
Cheesecake Factory Common 163072101 19841553 721511 721511 0 0
Chevron Common 166751107 271545 3197 3197 0 0
Ciena Corp Common 171779101 63172062 378985 378985 0 0
Cisco Systems Inc Common 17275R102 460033148 7237493 7237493 0 0
Citigroup Inc Common 172967101 210235349 3478558 3478558 0 0
Coca-Cola Co Common 191216100 1759597 30635 30635 0 0
Colgate Palmolive Common 194162103 751251 12547 12547 0 0
Commerce Common 200693109 854774 18838 18838 0 0
Comverse Common 205862402 19037193 204701 204701 0 0
Conceptus Inc Common 206016107 1136000 142000 142000 0 0
Concord EFS Inc Common 206197105 54339220 2089970 2089970 0 0
Corning Common 219350105 59043252 218780 218780 0 0
Costco Wholesale Common 22160K105 255820521 7752137 7752137 0 0
CVS Corporation Common 126650100 9762200 244055 244055 0 0
Dell Computer Common 247025109 1474937 29910 29910 0 0
Devry Inc Common 251893103 7425765 280880 280880 0 0
Digital Insight Common 25385P106 2216800 65200 65200 0 0
Digital Is Inc Del Co Common 25385N101 208844 4295 4295 0 0
Disney, Walt Company Common 254687106 4186533 107866 107866 0 0
Dollar Tree Stores Common 256747106 36397579 920002 920002 0 0
Doubleclick Common 258609304 1362969 35750 35750 0 0
Earthlink Network Common 270322100 19131245 1239271 1239271 0 0
Echostar Commun Corp Common 278762109 202923187 6128874 6128874 0 0
Elan Corp Common 284131208 372911 7700 7700 0 0
EMC Corp Common 268648102 23118788 300244 300244 0 0
E Trade Group Inc Common 269246104 38079575 2307853 2307853 0 0
Endocardial Solutions Common 292962107 740350 87100 87100 0 0
Energy Conversion Common 292659109 253800 10000 10000 0 0
Entercom Common 293639100 31018650 636280 636280 0 0
Ericcson L M Common 294821400 163957200 8197860 8197860 0 0
Exodus Common 302088109 13474110 292518 292518 0 0
Extreme Common 30226D106 51737305 490401 490401 0 0
Exxon Corp Common 302290101 1348159 17174 17174 0 0
E-Tek Dynamics Inc Common 269240107 13524348 51265 51265 0 0
Fannie Mae Common 313586109 3631377 69417 69417 0 0
Fedex Common 31428X106 1926600 50700 50700 0 0
Fifth Third Common 316773100 1398268 22107 22107 0 0
Fiserv Inc Common 337738108 28047712 648502 648502 0 0
Forest Labs Common 345838106 21061530 208530 208530 0 0
Freddie Mac Common 313400301 1435401 35442 35442 0 0
Gap Inc Common 364760108 42816113 1370114 1370114 0 0
Gemstar International Common G3788V106 2157005 35100 35100 0 0
Genentech Inc Common 049513104 2358120 13710 13710 0 0
General Electric Common 369604103 309018599 5900116 5900116 0 0
General Motors Class H Common 370442832 157889394 5397928 5397928 0 0
Globespan Common 379571102 1969731 16135 16135 0 0
Goldman Sachs Common 38141G104 181857444 1916811 1916811 0 0
GTE Common 362320103 314362 5050 5050 0 0
Guidant Corporation Common 401698105 11377129 229841 229841 0 0
Guitar Ctr Inc Common 402040109 1332450 126900 126900 0 0
H N C Software Inc Common 40425P107 29963755 485243 485243 0 0
Hewlett Packard Common 428236103 828421 6634 6634 0 0
Home Depot Common 437076102 324100626 6490126 6490126 0 0
IBM Common 459200101 959767 8760 8760 0 0
IDEC Pharmaceuticals Common 449370105 223031944 1901178 1901178 0 0
Illuminet Holdings Common 452334105 18539867 364420 364420 0 0
Infinity Broadcasting Common 45662S102 15199903 417150 417150 0 0
Inktomi Common 457277101 4499412 38050 38050 0 0
Integrated Device TEC Common 458118106 3103621 51835 51835 0 0
Intel Corp Common 458140100 397947897 2976702 2976702 0 0
Intuit Inc Common 461202103 43605527 1053910 1053910 0 0
JDS Uniphase Common 46612J101 68773007 573706 573706 0 0
Johnson & Johnson Common 478160104 5941757 58324 58324 0 0
Juniper Networks Common 48203R104 44187826 303566 303566 0 0
Kansas City Southern Common 485170104 1019020 11490 11490 0 0
Kirby Corp Common 497266106 286875 13500 13500 0 0
Leap Wireless Intl Common 521863100 3747874 79742 79742 0 0
Lehman Bros Hldg Inc Common 524908100 246445 2601 2601 0 0
Liberate Common 530129105 1160482 39590 39590 0 0
Life Financial Common 866796105 590625 35000 35000 0 0
Lilly, Eli and Co Common 532457108 5457769 54646 54646 0 0
Linens'N Things Common 535679104 39315083 1449404 1449404 0 0
Lucent Technologies Inc Common 549463107 2930398 49879 49879 0 0
Maxim Common 57772K101 20041291 294996 294996 0 0
Maxwell Technologies Common 577767106 229500 17000 17000 0 0
MBNA Common 55262L100 3530156 130144 130144 0 0
McLeod Inc Common 582266102 52636199 2544348 2544348 0 0
Medimmune Common 584699102 444000 6000 6000 0 0
Medtronic Inc Common 585055106 170499128 3422818 3422818 0 0
Mellon Bank Corp Common 585509102 284577 7810 7810 0 0
Merck & Company Inc Common 589331107 2591534 33821 33821 0 0
Metris Common 591598107 51454958 2058199 2058199 0 0
Metromedia Common 591689104 31922759 804353 804353 0 0
Micrel Common 594793101 35407861 815145 815145 0 0
Micron Technology Common 595112103 14092642 160030 160030 0 0
Microsoft Corp Common 594918104 10638240 132978 132978 0 0
Minimed Inc Common 60365K108 18525410 156995 156995 0 0
Morgan J.P. & Co Common 616880100 381913 3468 3468 0 0
Morgan Stanly Dn Wttr Common 617446448 317225726 3810519 3810519 0 0
Motorola Inc Common 620076109 2275290 75843 75843 0 0
National Semiconductor Common 637640103 39913500 676500 676500 0 0
Nationwide Financial Serv Inc Common 638612101 17485029 531864 531864 0 0
Network Appliance Common 64120L104 16635325 206650 206650 0 0
Nextel Common 65332V103 3487688 57000 57000 0 0
Nextlink Communications Common 65333H707 49695389 1309928 1309928 0 0
Nokia Corp Common 654902204 471016035 9408560 9408560 0 0
Nortel Networks Common 656568102 586463806 8514901 8514901 0 0
NTL Common 629407107 70921698 1184496 1184496 0 0
Oracle Common 68389X105 492602046 5859950 5859950 0 0
Orthodontic Centers Common 68750P103 34141668 1509024 1509024 0 0
Parametric Technology Corp Common 699173100 2669755 242705 242705 0 0
PE Biosystems Common 69332S102 1584990 24015 24015 0 0
PE Celera Corp Com Common 69332S201 840720 9040 9040 0 0
Peregrine Common 71366Q101 52913977 1525448 1525448 0 0
Pfizer Inc Common 717081103 126168398 2628508 2628508 0 0
Pharmacia Corp Common 71713U102 79901483 1545857 1545857 0 0
PMC - Sierra Common 69344F106 54465661 306525 306525 0 0
Polycom Common 73172K104 55900062 594089 594089 0 0
Portal Software Common 736126103 46197466 723248 723248 0 0
Price Communications Common 741437305 35867874 1522244 1522244 0 0
Procter & Gamble Common 742718109 355637 6212 6212 0 0
Progressive Corp Common 743315103 209790 2835 2835 0 0
Providian Finl Corp Common 74406A102 11463300 127370 127370 0 0
Qualcomm Common 747525103 1397100 23285 23285 0 0
Quanex Corp Common 747620102 169575 11400 11400 0 0
Qwest Communications Common 749121109 301455005 6067019 6067019 0 0
R & B Falcon Common 74912E101 56024509 2377698 2377698 0 0
Rayovac Corp Common 755081106 18946166 846756 846756 0 0
Razorfish Common 755236106 180703 11250 11250 0 0
Realnetworks Common 75605L104 1601062 31665 31665 0 0
Redback Networks Common 757209101 5205610 29245 29245 0 0
Research in Motion Common 760975102 38165705 843441 843441 0 0
RF Micro Devices Common 749941100 6177563 70500 70500 0 0
Roadway Express Common 769742107 503437 21480 21480 0 0
Royal Dutch Common 780257804 237016 3850 3850 0 0
S B C Communication Common 78387G103 427613 9887 9887 0 0
Schering Plough Corp Common 806605101 353853 7007 7007 0 0
Schwab Charles Corp Common 808512105 42601580 1266961 1266961 0 0
Semtech Corp Common 816850101 65888535 861464 861464 0 0
Silicon Laboratories Common 826919102 531250 10000 10000 0 0
Smithkline Beecham Common 832378301 215771 3310 3310 0 0
Solectron Common 834182107 225538 5386 5386 0 0
Sonic Innovations Common 83545M109 326700 17600 17600 0 0
Spdr Tr Unit Ser 1 Common 78462F103 15726695 108250 108250 0 0
Spectrasite Common 84760T100 46827064 1650293 1650293 0 0
Sprint Common 852061100 14081865 276115 276115 0 0
Sprint Pcs Common 852061506 487543 8194 8194 0 0
Starbucks Corp Common 855244109 940940 24640 24640 0 0
Stepstone Common 59313857 35700 10000 10000 0 0
Sun Microsystems Inc Common 866810104 583497376 6416466 6416466 0 0
Sungard Data Systems Common 867363103 43994797 1419187 1419187 0 0
Sybron Corp Del Common 87114F106 38004773 1918222 1918222 0 0
Symantec Common 871503108 47105399 873333 873333 0 0
Sysco Corp Common 871829107 513419 12188 12188 0 0
TCI Common 872298104 107725 12400 12400 0 0
TD Waterhouse Common 872362108 41165480 2327377 2327377 0 0
Telephone & Data System Common 879433100 33115081 330325 330325 0 0
Teradyne Common 880770102 2471438 33625 33625 0 0
Texas Instruments Inc Common 882508104 526012609 7658054 7658054 0 0
Time Warner Inc Common 887315109 501600 6600 6600 0 0
Transwitch Common 894065101 1250052 16195 16195 0 0
Turnstone Sys Inc Common 900423104 526058 3175 3175 0 0
Tyco Intl Ltd Common 902124106 257103 5427 5427 0 0
United Global Common 913247508 569181 12175 12175 0 0
Univision Communications Common 914906102 11642405 112487 112487 0 0
Verisign Common 92343E102 204015291 1155894 1155894 0 0
Viacom Inc Common 925524308 462579319 6783932 6783932 0 0
Vignette Corp Common 926734104 317650 6105 6105 0 0
Vodafone Common 92857T107 151876651 3637765 3637765 0 0
Voicestream Wireless Common 928615103 277387003 2385163 2385163 0 0
Wal Mart Stores Inc Common 931142103 45300264 793871 793871 0 0
Walgreen Common 931422109 25374798 789877 789877 0 0
Waters Corp Com Common 941848103 21461759 171952 171952 0 0
Watson Pharmaceutical Common 942683103 8842374 164605 164605 0 0
Wells Fargo & Co Common 949740104 377428 9616 9616 0 0
Western Wireless Common 95988E204 42873461 786669 786669 0 0
Westwood Common 961815107 403357 11820 11820 0 0
Winstar Communications Common 975515107 222152 6558 6558 0 0
Worldcom Inc Common 98157D106 241577337 5265991 5265991 0 0
Yahoo Common 984332106 246284187 1988167 1988167 0 0
Yankee Candle Common 984757104 38104612 1762063 1762063 0 0
</TABLE>
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