UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Pending
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 May 15, 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: 116
Form13F Information Table Value Total: 346731
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>
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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
- ------------------------------------------------------------------------------------------------------------------------------------
Accrue Software Inc COMMON 00437W102 2748 60000 SH SOLE 60000 0 0
AHL Services Inc. COMMON 001296102 1557 153800 SH SOLE 153800 0 0
Airtran Holdings COMMON 00949P108 3075 697900 SH SOLE 697900 0 0
Allied Research COMMON 019483106 2485 410000 SH SOLE 410000 0 0
Allied Waste Industries Inc.COMMON 019589308 524 79800 SH SOLE 79800 0 0
America West Airlines Inc. COMMON 023657208 673 43400 SH SOLE 43400 0 0
American Eagle Outfitters COMMON 02553E106 671 17700 SH SOLE 17700 0 0
Apollo Group Inc. COMMON 037604105 423 15000 SH SOLE 15000 0 0
Applied Materials Inc. COMMON 038222105 2828 30000 SH SOLE 30000 0 0
Applied Power Inc. COMMON 038225108 798 28000 SH SOLE 28000 0 0
Applied Signal Technology COMMON 038237103 5256 306900 SH SOLE 306900 0 0
ARX Inc. COMMON 007768104 149 3000 SH SOLE 3000 0 0
Ashland Inc. COMMON 044204105 293 8800 SH SOLE 8800 0 0
Atlas Air Inc. COMMON 049164106 2439 89100 SH SOLE 89100 0 0
Aurora Biosciences Corp. COMMON 051920106 4496 110000 SH SOLE 110000 0 0
Aviation Sales Co. COMMON 053672101 692 105400 SH SOLE 105400 0 0
Bergen Brunswig Corp. COMMON 083739102 926 137200 SH SOLE 137200 0 0
Breezecom LTD. COMMON M20385106 333 8900 SH SOLE 8900 0 0
CAIS Internet Inc. COMMON 12476Q102 1862 77000 SH SOLE 77000 0 0
Celeritek Inc. COMMON 150926103 18640 294700 SH SOLE 294700 0 0
Cendent Corp. COMMON 151313103 8140 440000 SH SOLE 440000 0 0
Children's Palace Ret Strs COMMON 168905107 1724 121000 SH SOLE 121000 0 0
Cinar Corporation COMMON 171905300 1047 149500 SH SOLE 149500 0 0
Comptek Research Inc. COMMON 204682108 2202 158700 SH SOLE 158700 0 0
Designs Inc. COMMON 25057L102 84 73000 SH SOLE 73000 0 0
Diedrich Coffee Inc. COMMON 253675102 1224 408000 SH SOLE 408000 0 0
DIGI International Inc. COMMON 253798102 250 27000 SH SOLE 27000 0 0
Discount Auto Parts Inc. COMMON 254642101 2014 225300 SH SOLE 225300 0 0
Drug Emporium COMMON 262175AA0 4912 10180000 SH SOLE 10180000 0 0
Drugstore.com COMMON 262241102 2242 170000 SH SOLE 170000 0 0
ECI Telecom Ltd. COMMON 268258100 78 2500 SH SOLE 2500 0 0
Ecollege Com COMMON 2788E104 531 75900 SH SOLE 75900 0 0
Eli Lilly & Co COMMON 532457108 1378 22000 SH SOLE 22000 0 0
Filenet Corp. COMMON 316869106 1508 50700 SH SOLE 50700 0 0
Finish Line Inc. COMMON 317923100 2005 205600 SH SOLE 205600 0 0
Fontier Airlines Inc. COMMON 359065109 1386 116700 SH SOLE 116700 0 0
Ford Motor Co. COMMON 345370100 1672 36400 SH SOLE 36400 0 0
Fox Entertainment Group COMMON 35138T107 1497 50000 SH SOLE 50000 0 0
General Datacom Industries COMMON 369487103 1684 182100 SH SOLE 182100 0 0
General Magis Inc. COMMON 370253106 233 26100 SH SOLE 26100 0 0
Genesco Inc. COMMON 371532102 2697 205500 SH SOLE 205500 0 0
Golf Tr America COMMON 38168B103 1000 60600 SH SOLE 60600 0 0
Gymboree Corp. COMMON 403777105 938 227400 SH SOLE 227400 0 0
Hall Kinion & Associates COMMON 406069104 4952 205800 SH SOLE 205800 0 0
Harris Interactive Inc. COMMON 414549105 829 127500 SH SOLE 127500 0 0
Healthcare Realty Trust COMMON 421946104 670 40000 SH SOLE 40000 0 0
Heilig Meyers Co COMMON 422893107 1240 314800 SH SOLE 314800 0 0
Hirsch International Corp. COMMON 433550100 109 83000 SH SOLE 83000 0 0
Hot Topic Inc. COMMON 441339108 6027 172200 SH SOLE 172200 0 0
IFR Systems Inc. COMMON 449507102 3238 528600 SH SOLE 528600 0 0
Innkeepers USA Trust COMMON 4576J0104 4469 550000 SH SOLE 550000 0 0
Integrated Device Techn COMMON 458118106 1981 50000 SH SOLE 50000 0 0
Iprint Com Inc. COMMON 462628108 385 20000 SH SOLE 20000 0 0
Jacobs Engineering Group COMMON 469814107 411 12900 SH SOLE 12900 0 0
Jones Apparel Group Inc. COMMON 480074103 7318 231400 SH SOLE 231400 0 0
K Mart Corp COMMON 482584109 7430 767000 SH SOLE 767000 0 0
Kroger Co. COMMON 501044101 8950 509600 SH SOLE 509600 0 0
Kushner Locke Co COMMON 501337406 392 99500 SH SOLE 99500 0 0
Labor Ready Inc. COMMON 505401208 5727 579900 SH SOLE 579900 0 0
Lanier Worldwide Inc. COMMON 51589L105 2665 1292100 SH SOLE 1292100 0 0
LaSalle Hotel Properties COMMON 517942108 460 36800 SH SOLE 36800 0 0
Lightspan Partnership Inc. COMMON 532262102 5325 300000 SH SOLE 300000 0 0
Litton Industries COMMON 538021106 2006 45400 SH SOLE 45400 0 0
Lyon William Home COMMON 552074106 8264 986740 SH SOLE 986740 0 0
M I Schottenstein Homes Inc COMMON 55305B101 838 53000 SH SOLE 53000 0 0
Marimba Inc. COMMON 56781Q109 1875 42500 SH SOLE 42500 0 0
Mercury Interactive Corp. COMMON 589405109 2378 30000 SH SOLE 30000 0 0
Meridian Resource Corp COMMON 58977Q109 889 229500 SH SOLE 229500 0 0
Mesa Air Group Inc. COMMON 590479101 531 85000 SH SOLE 85000 0 0
Mesaba Holdings Inc. COMMON 59066B102 7130 623400 SH SOLE 623400 0 0
Metron Technology COMMON N566B105 4208 200400 SH SOLE 200400 0 0
MGM grande Inc. COMMON 552953101 9899 408700 SH SOLE 408700 0 0
Micro Media Solutions COMMON 553654104 8550 300000 SH SOLE 300000 0 0
Mirage Resorts Inc. COMMON 60462E104 19544 1008700 SH SOLE 1008700 0 0
Natco Group Inc. COMMON 63227W203 1641 156300 SH SOLE 156300 0 0
Navigant International Inc. COMMON 63935R108 2874 302500 SH SOLE 302500 0 0
Network Equipment Tech Inc COMMON 641208103 683 68300 SH SOLE 68300 0 0
New Era Of Networks Inc. COMMON 644312100 1963 50000 SH SOLE 50000 0 0
Newbridge Networks Corp. COMMON 650901101 3082 95000 SH SOLE 95000 0 0
Newmark Homes Corp. COMMON 651578106 922 157000 SH SOLE 157000 0 0
Oak Technology Inc. COMMON 671802106 6997 363500 SH SOLE 363500 0 0
Papa Johns International COMMON 698813102 3821 115800 SH SOLE 115800 0 0
Park Pl Entertainment Corp. COMMON 700690100 4463 386000 SH SOLE 386000 0 0
Petsmart Inc. COMMON 716768106 1083 361100 SH SOLE 361100 0 0
PJ America Inc. COMMON 72585Q104 671 64700 SH SOLE 64700 0 0
Pre Paid Legal Services COMMON 740065107 1208 40700 SH SOLE 40700 0 0
Precision Optics Corp COMMON 740294103 1051 46200 SH SOLE 46200 0 0
Printrak International Inc. COMMON 742574106 2461 189300 SH SOLE 189300 0 0
Procter & Gamble Co. COMMON 742718109 1955 34600 SH SOLE 34600 0 0
Quiksilver Inc. COMMON 74838C106 230 13100 SH SOLE 13100 0 0
Regis Corp- Minn COMMON 758932107 1579 106600 SH SOLE 106600 0 0
Republic Services Inc. COMMON 760759100 3793 346800 SH SOLE 346800 0 0
Retek Inc. COMMON 76128Q109 1030 25000 SH SOLE 25000 0 0
Robt Fleming Equity Bermuda COMMON 770319309 11330 101200 SH SOLE 101200 0 0
Romac International Inc. COMMON 775835101 4815 531300 SH SOLE 531300 0 0
Ross Stores Inc. COMMON 778296103 18396 764500 SH SOLE 764500 0 0
Scorpion Minerals Inc. COMMON 808910103 339 427500 SH SOLE 427500 0 0
Shopko Stores Inc. COMMON 824911101 2215 124800 SH SOLE 124800 0 0
Shopnow Com Inc. COMMON 82508R105 5631 385000 SH SOLE 385000 0 0
Sola International Inc. COMMON 834092108 275 44900 SH SOLE 44900 0 0
Sonicwall Inc. COMMON 835470105 2665 40000 SH SOLE 40000 0 0
Sports Club Inc. COMMON 84917P100 1764 470300 SH SOLE 470300 0 0
Standard Pacific Inc. COMMON 85375C101 533 53300 SH SOLE 53300 0 0
Stewart Enterprises Inc. COMMON 860370105 2658 538400 SH SOLE 538400 0 0
Tanning Technology Corp COMMON 87588P101 624 14500 SH SOLE 14500 0 0
Tech Sys Corp. COMMON 878308105 1736 86000 SH SOLE 86000 0 0
Tellabs Inc. COMMON 879664100 1600 25400 SH SOLE 25400 0 0
Tenet Healthcare COMMON 88033G100 6666 286700 SH SOLE 286700 0 0
THQ INCE COMMON 872443403 1716 96000 SH SOLE 96000 0 0
TJX Companies COMMON 872540110 5485 247200 SH SOLE 247200 0 0
United Road Services Inc. COMMON 911384105 352 201000 SH SOLE 201000 0 0
US Oncology Inc. COMMON 90338W103 5097 1132700 SH SOLE 1132700 0 0
USA Detergents Inc. COMMON 902938109 439 190000 SH SOLE 190000 0 0
UTS Healthcare Finl Part COMMON UTSHCFP 7187 85048 SH SOLE 85048 0 0
Wet Seal Inc. COMMON 961840105 2476 157200 SH SOLE 157200 0 0
Wolverine World Wide COMMON 978097103 1221 111000 SH SOLE 111000 0 0
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