13F-HR 1 jundt052924_13f.txt 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, 2005 -------------------------------- 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: Jundt Associates, Inc. ---------------------------------------------------------------------- Address: 301 Carlson Parkway, Suite 120 ---------------------------------------------------------------------- Minnetonka, Minnesota 55305 ---------------------------------------------------------------------- Form 13F File Number: 28-2786 ------------------------------------------------------ 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: Marcus E. Jundt ---------------------------------------------------------------------- Title: Vice Chairman ---------------------------------------------------------------------- Phone: (952) 541-0677 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Marcus E. Jundt Minneapolis, Minnesota July 1, 2005 ----------------------------- --------------------------- -------------- [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------------------- Form 13F Information Table Entry Total: 69 ---------------------------------- Form 13F Information Table Value Total: $ 131,811 ---------------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None.

~~Voting~~VOTING ~~Authority~~AUTHORITY ------------------------------- ~~Title~~TITLE ~~Value~~OF ~~Shares~~VALUE SHRS/ ShSH/ ~~Put~~PUT/ ~~Invstmt~~INVESTMENT ~~Other~~OTHER ~~Name~~NAME ofOF ~~Issuer~~ISSUER ofCLASS ~~class~~ CUSIP (x$1000) ~~Prn~~PRN ~~Amt~~AMT ~~Prn~~PRN ~~Call~~CALL ~~Dscretn~~DISCRETION ~~Managers~~MANAGERS ~~Sole~~SOLE ~~Shared~~SHARED ~~None~~NONE ---------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---------- ------ ---- ADVANCED NEUROMOD SYS COM 00757T101 ~~730~~317 ~~18500~~8,000 SH Sole ~~18500~~8,000 ALIGN TECHNOLOGY INC COM COM 016255101 ~~1153~~671 ~~107300~~91,100 SH Sole ~~107300~~91,100 ~~AMAZON~~AMERICAN ~~COM~~INTL ~~INC~~GROUP COM COM ~~023135106~~026874107 ~~1112~~1,168 ~~25100~~20,100 SH Sole ~~25100~~20,100 AMGEN INC COM 031162100 ~~1379~~4,305 ~~21500~~71,200 SH Sole ~~21500~~71,200 ATAMYLIN RDPHARMACEUTICALS ~~INC~~ COM COM ~~04648K105~~032346108 ~~266~~446 ~~38500~~21,300 SH Sole ~~38500~~21,300 ~~AVAYA~~AT RD INC COM COM ~~053499109~~04648K105 ~~514~~76 ~~29900~~28,500 SH Sole ~~29900~~28,500 ~~AVON~~AUDIBLE ~~PRODS~~ INC COM ~~COM~~05069A302 ~~054303102~~445 ~~1022~~25,600 ~~26400~~ SH Sole ~~26400~~25,600 ~~BARD~~AVON CPRODS R INC COM COM ~~067383109~~054303102 ~~397~~201 ~~6200~~5,300 SH Sole ~~6200~~5,300 BED BATH & BEYOND INC COM 075896100 ~~522~~418 ~~13100~~10,000 SH Sole ~~13100~~10,000 BEI TECHNOLOGIES INC COM COM 05538P104 ~~1967~~824 ~~63700~~30,900 SH Sole ~~63700~~30,900 ~~BIOENVISION~~BLUE NILE INC COM COM ~~09059N100~~09578R103 ~~969~~386 ~~108200~~11,800 SH Sole ~~108200~~11,800 ~~BOSTON SCIENTIFIC CORP COM COM 101137107 6765 190300 SH Sole 190300 CEPHALON COM 156708109 249 4900 SH Sole 4900~~ CHARTER COMMUNCTNS DEL CL A COM 16117m107 ~~8084~~532 ~~3609100~~450,700 SH Sole ~~3609100~~450,700 CHEESECAKE FACTORY COM 163072101 ~~1213~~1,124 ~~37350~~32,350 SH Sole ~~37350~~32,350 ~~CHICAGO~~COMCAST ~~MERCANTIL~~CORP ~~HLDG~~ CL A SPL COM ~~167760107~~20030N200 ~~732~~1,785 ~~3200~~59,600 SH Sole ~~3200~~59,600 ~~CIRRUS~~CORNING ~~LOGIC~~ INC COM ~~COM~~219350105 ~~172755100~~1,812 ~~220~~109,000 ~~39900~~ SH Sole ~~39900~~109,000 ~~COMCAST~~DIOMED ~~CORP~~HOLDINGS CLINC ~~A SPL~~ COM ~~20030N200 6394 194700 SH Sole 194700 COSTCO WHSL CORP~~ NEW COM ~~COM~~25454R207 ~~22160k105~~2,653 ~~3834~~927,600 ~~79200~~ SH Sole ~~79200~~927,600 ~~DIOMED~~EBAY ~~HOLDINGS~~ INC COM ~~NEW~~278642103 ~~COM~~2,324 ~~25454R207~~70,400 ~~1792 414800~~ SH Sole ~~414800~~70,400 ECHOSTAR COMMNTNS COM 278762109 ~~921~~284 ~~27700~~9,400 SH Sole ~~27700~~9,400 ENTRAVISION COMMUNCTNS CL A COM 29382R107 ~~903~~843 ~~108200~~108,200 SH Sole ~~108200~~108,200 ENTREMED INC COM COM 29382F103 ~~1413~~970 ~~436000~~420,000 SH Sole ~~436000~~420,000 ~~EOG RES INC COM COM 26875P101 1142 16000 SH Sole 16000~~ EXELIXIS COM 30161Q104 ~~2465~~2,184 ~~259500~~294,000 SH Sole ~~259500~~294,000 ~~GERON~~FAMOUS ~~CORP~~DAVES ~~COM~~AMER ~~374163103 85 10700 SH Sole 10700 GILEAD SCIENCES~~ INC COM ~~COM~~307068106 ~~375558103~~524 ~~1176~~53,100 ~~33600~~ SH Sole ~~33600~~53,100 ~~GOOGLE~~GENENTECH INC ~~CL A~~ COM ~~38259P508~~NEW ~~964 5000 SH Sole 5000 HOME DEPOT INC~~ COM ~~437076102~~368710406 ~~265~~6,222 ~~6200~~77,500 SH Sole ~~6200~~77,500 ~~IMCLONE~~GERON ~~SYS COM 45245W109 581 12600 SH Sole 12600 IMMERSION~~ CORP COM ~~452521107~~374163103 ~~12210~~92 ~~1674885~~11,900 SH Sole ~~1674885~~11,900 ~~INSIGHT~~GILEAD ~~COMMUNICATIONS~~SCIENCES ~~CL A COM 45768V108 121 13000 SH Sole 13000 INTRALASE CORP COM COM 461169104 937 39900 SH Sole 39900 IPASS~~ INC COM COM ~~46261V108~~375558103 ~~1665~~655 ~~225000~~14,900 SH Sole ~~225000~~14,900 ~~ISHARES~~GLOBAL TRPMTS FTSE XNHUA IDX COM 464287184 5691 102600 SH Sole 102600 LILLY ELI & CO COM 532457108 3621 63800 SH Sole 63800 MEDIACOM COMMUNICATION CL A COM 58446K105 1778 284400 SH Sole 284400 MEDICINES CO COM 584688105 1356 47100 SH Sole 47100 MEDICIS PHARMACEUTICAL CL A NE COM 584690309 1022 29100 SH Sole 29100 MEDTRONIC COM 585055106 934 18800 SH Sole 18800 MGI PHARMA INC COM COM ~~552880106~~37940X102 ~~364~~380 ~~13000~~5,600 SH Sole ~~13000~~5,600 ~~MICROSOFT~~GOOGLE ~~CORP COM 594918104 2095 78400 SH Sole 78400 NET2PHONE COM COM 64108N106 374 110000 SH Sole 110000 NPS PHARMACEUTICALS COM 62936P103 205 11200 SH Sole 11200 OM GROUP~~ INC COM COM 670872100 1319 40700 SH Sole 40700 OPENWAVE SYS INC COM COM 683718308 1237 80000 SH Sole 80000 OSCIENT PHARMA CORP COM COM 68812R105 46 12500 SH Sole 12500 SANDISK CORP COM COM 80004C101 554 22200 SH Sole 22200 SEPRACOR INC COM 817315104 9190 154800 SH Sole 154800 SPANISH BROADCASTING CL A COM ~~846425882~~38259P508 ~~1112~~3,824 ~~105300~~13,000 SH Sole ~~105300~~13,000 ~~SPINNAKER~~IMCLONE ~~EXPL~~SYS COM ~~84855W109~~45245W109 ~~666~~855 ~~19000~~27,600 SH Sole ~~19000~~27,600 ~~STREETTRACKS~~IMMERSION ~~GOLD TR GOLD SHS COM 863307104 1454 33200 SH Sole 33200 STRYKER~~ CORP COM ~~COM~~452521107 ~~863667101~~10,345 ~~1718~~1,940,985 ~~35600~~ SH Sole ~~35600~~1,940,985 ~~SYNAPTICS~~INTERNATIONAL ~~INC~~BUS ~~COM~~MACH COM ~~87157D109 538 17600 SH Sole 17600 TARGET CORP~~ COM ~~87612e106~~459200101 ~~2347~~3,680 ~~45200~~49,600 SH Sole 45200 TELIK INC COM COM 87959M109 1604 83800 SH Sole 83800 TRANSMETA CORP COM 89376R109 469 287700 SH Sole 287700 TRANSOCEAN SEDCO FOREX ORD COM G90078109 916 21600 SH Sole 21600 VARIAN MED SYS INC COM COM 92220P105 925 21400 SH Sole 21400 WAL MART STORES COM 931142103 2113 40000 SH Sole 40000 WILLIS GROUP HLDGS LTD SHS COM G96655108 1503 36500 SH Sole 36500 WYETH COM COM 983024100 771 18100 SH Sole 18100 XM SATELLITE RADIO HLD CL A COM 983759101 37842 1005907 SH Sole 1005907 YOUBET COM INC COM COM 987413101 942 186200 SH Sole 186200 ZEBRA TECHNOLOGIES CP CL A COM 989207105 1216 21600 SH Sole 21600 ANGIOTECH PHARMACEUTLS ADR 034918102 571 31000 SH Sole 31000 INFOSYS TECH LTD SPONSORED ADR ADR 456788108 229 3300 SH Sole 3300 RESEARCH IN MOTION ADR 760975102 387 4700 SH Sole 4700 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 1978 49400 SH Sole 49400 SCHLUMBERGER LTD COM ADR 806857108 3836 57300 SH Sole 57300 SUNCOR ENERGY INC COM ADR 867229106 1667 47100 SH Sole 47100 WIPRO LTD SPON ADR 1 SH ADR 97651M109 1149 46600 SH Sole 46600 Totals 159901 11186842 1118684249,600

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