13F-HR 1 d17687e13fvhr.txt FORM 13F - HOLDINGS REPORT 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, 2004 ------------- 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: Atlas Capital Management, L.P. ----------------------------- Address: 100 Crescent Court, Suite 880 ----------------------------- Dallas, Texas 75201 ----------------------------- Form 13F File Number: 28-10778 -------------- 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: Robert H. Alpert --------------------------------------- Title: President of RHA, Inc., general partner of Atlas Capital Management, L.P. --------------------------------------- Phone: (214) 999-6082 --------------------------------------- Signature, Place and Date of Signing: /s/ Robert H. Alpert Dallas, Texas August 13, 2004 ------------------------------- ------------------ ------------------- (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: $262,768 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE

MI DEVS INC CL A SUB VTG 55304X104 3,445 127,600 SH N/A SOLE 0 127,600 0 0 MICROMUSE INC COM 595094103 1,338 200,000 SH N/A SOLE 0 200,000 0 0 MIM CORP COM 553044108 3,548 407,800 SH N/A SOLE 0 407,800 0 0 MOBILITY ELECTRONICS INC COM 60741U101 4,203 497,400 SH N/A SOLE 0 497,400 0 0 NATIONAL CITY CORP COM 635405103 220 6,295 SH N/A SOLE 0 6,295 0 0 NETFLIX COM INC COM 64110L106 1,444 40,100 SH N/A SOLE 0 40,100 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 5,901 422,700 SH N/A SOLE 0 422,700 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 6,212 1,242,300 SH N/A SOLE 0 1,242,300 0 0 PIER 1 IMPORTS INC COM 720279108 8,428 476,400 SH N/A SOLE 0 476,400 0 0 PLAINS EXPL & PRODTN CO COM 726505100 10,440 568,963 SH N/A SOLE 0 568,963 0 0 PRIMUS KNOWLEDGE SOLUTIONS I COM 74163Q100 1,632 887,105 SH N/A SOLE 0 887,105 0 0 PSS WORLD MED INC COM 69366A100 2,997 267,624 SH N/A SOLE 0 267,624 0 0 QUANTUM CORP COM DSSG 747906204 5,246 1,692,300 SH N/A SOLE 0 1,692,300 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1,952 29,100 SH N/A SOLE 0 29,100 0 0 RAYOVAC CORP COM 755081106 13,409 477,200 SH N/A SOLE 0 477,200 0 0 SALTON INC COM 795757103 1,246 232,400 SH N/A SOLE 0 232,400 0 0 SAPIENT CORP COM 803062108 688 114,500 SH N/A SOLE 0 114,500 0 0 SEACHANGE INTL INC COM 811699107 8,921 528,500 SH N/A SOLE 0 528,500 0 0 SEGMENTZ INC COM 815801105 828 600,000 SH N/A SOLE 0 600,000 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 2,013 100,900 SH N/A SOLE 0 100,900 0 0 SPANISH BROADCASTING SYS INC CLA 846425882 3,681 394,500 SH N/A SOLE 0 394,500 0 0 STELMAR SHIPPING LTD COM V8726M103 1,306 39,400 SH N/A SOLE 0 39,400 0 0 SYPRIS SOLUTIONS INC COM 871655106 2,669 139,100 SH N/A SOLE 0 139,100 0 0 TLC VISION CORP COM 872549100 3,294 283,000 SH N/A SOLE 0 283,000 0 0 TAG-IT PAC INC COM 873774103 3,794 878,300 SH N/A SOLE 0 878,300 0 0 TARRANT APPAREL GROUP COM 876289109 2,213 1,475,500 SH N/A SOLE 0 1,475,500 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 3,745 100,200 SH N/A SOLE 0 100,200 0 0 THERMO ELECTRON CORP COM 883556102 5,893 191,700 SH N/A SOLE 0 191,700 0 0 TRIAD HOSPITALS INC COM 89579K109 13,291 357,000 SH N/A SOLE 0 357,000 0 0 TYCO INTL LTD NEW COM 902124106 8,958 270,300 SH N/A SOLE 0 270,300 0 0 U S I HLDGS COM 90333H101 6,538 413,825 SH N/A SOLE 0 413,825 0 0 VCAMPUS CORP COM NEW 92240C308 899 292,951 SH N/A SOLE 0 292,951 0 0 VENTIV HEALTH INC COM 922793104 5,949 384,300 SH N/A SOLE 0 384,300 0 0 WARNACO GROUP INC COM NEW 934390402 4,103 192,900 SH N/A SOLE 0 192,900 0 0

ATLAS CAPITAL MANAGEMENT LP 13F-HR