13F-HR 1 b44766hre13fvhr.txt HIGH ROCK CAPITAL LLC -------------------------- OMB APPROVAL -------------------------- OMB Number: 3235-0006 Expires: April 30, 2000 Estimated average burden hours per response..... 33.99 -------------------------- 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, 2002 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: High Rock Capital LLC Address: 28 State Street 18th Floor Boston, MA 02109 13F File Number: 28-5139 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: Steven C. Wilner Title: Vice President Phone: (617) 747-5806 Signature, Place, and Date of Signing: /s/ STEVEN C. WILNER BOSTON, MASSACHUSETTS NOVEMBER 13, 2002 [Signature] [City, State] [Date] High Rock Asset Management LLC is the parent company and sole member of High Rock Capital LLC. In accordance with 17 CFR 240.13f-1(b), High Rock Asset Management LLC is deemed to exercise "investment discretion" with respect to all accounts with which High Rock Capital LLC exercises "investment discretion". 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 239 Form 13F Information Table Value Total: $1,321,832 (thousands) 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.] No. 13F File Number Name 01 28-5143 High Rock Asset Management LLC

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EQUIFAX INC COM 294429105 285 13100 SH DEFINED 01 13100 0 0 EXAR CORP COM 300645108 164 14200 SH DEFINED 01 14200 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 4526 492000 SH DEFINED 01 382500 0 109500 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 3832 404600 SH DEFINED 01 320100 0 84500 FEDERAL SIGNAL CORP COM 313855108 3430 186200 SH DEFINED 01 139600 0 46600 FLEETWOOD ENTERPRISES INC COM 339099103 7423 1101400 SH DEFINED 01 851500 0 249900 FLOWERS FOODS INC COM 343498101 3930 172900 SH DEFINED 01 134900 0 38000 F M C CORP COM NEW 302491303 7746 300000 SH DEFINED 01 239000 0 61000 FOOT LOCKER INC COM 344849104 6523 653000 SH DEFINED 01 501500 0 151500 FOOTSTAR INC COM 344912100 658 84300 SH DEFINED 01 65800 0 18500 FURNITURE BRANDS INTL INC COM 360921100 1327 57800 SH DEFINED 01 43300 0 14500 GABELLI ASSET MGMT INC CL A 36239Y102 5782 195000 SH DEFINED 01 152200 0 42800 GARTNER INC CL B 366651206 15094 1886700 SH DEFINED 01 1494500 0 392200 GATEWAY INC COM 367626108 2547 857500 SH DEFINED 01 641700 0 215800 GENERAL CABLE CORP DEL NEW COM 369300108 873 226700 SH DEFINED 01 184800 0 41900 GENESIS HEALTH VENTURE INC N COM 37183F107 16455 1000900 SH DEFINED 01 792500 0 208400 GLOBAL INDS LTD COM 379336100 4303 1041800 SH DEFINED 01 802500 0 239300 GRANITE CONSTR INC COM 387328107 3169 192300 SH DEFINED 01 141000 0 51300 GREAT LAKES CHEM CORP COM 390568103 10437 434500 SH DEFINED 01 345400 0 89100 GREIF BROTHERS CORP CL A 397624107 7316 298600 SH DEFINED 01 236500 0 62100 GULFMARK OFFSHORE INC COM 402629109 5917 342000 SH DEFINED 01 264000 0 78000 HAIN CELESTIAL GROUP INC COM 405217100 2294 156600 SH DEFINED 01 122000 0 34600 HARSCO CORP COM 415864107 6553 241000 SH DEFINED 01 190300 0 50700 HERCULES INC COM 427056106 8063 875500 SH DEFINED 01 688000 0 187500 MILLER HERMAN INC COM 600544100 4747 267300 SH DEFINED 01 211300 0 56000 IKON OFFICE SOLUTIONS INC COM 451713101 436 55300 SH DEFINED 01 55300 0 0 IMC GLOBAL INC COM 449669100 18552 1539600 SH DEFINED 01 1215800 0 323800 INFOCUS CORP COM 45665B106 19120 2509200 SH DEFINED 01 2015600 0 493600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 227 6600 SH DEFINED 01 6600 0 0 INGRAM MICRO INC CL A 457153104 416 31300 SH DEFINED 01 31300 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1222 409900 SH DEFINED 01 311100 0 98800 INTERACTIVE DATA CORP COM 45840J107 8477 692000 SH DEFINED 01 545000 0 147000 INTERFACE INC CL A 458665106 2594 655100 SH DEFINED 01 501100 0 154000 INTERWOVEN INC COM 46114T102 11773 5863250 SH DEFINED 01 4597550 0 1265700 INTERNATIONAL RECTIFIER CORP COM 460254105 11890 761200 SH DEFINED 01 601700 0 159500

INTRAWEST CORPORATION COM NEW 460915200 8486 600600 SH DEFINED 01 464000 0 136600 IOMEGA CORP COM NEW 462030305 4030 377000 SH DEFINED 01 288400 0 88600 IPC HLDGS LTD ORD G4933P101 5475 186400 SH DEFINED 01 145300 0 41100 ISHARES TR RUSSELL 2000 464287655 1596 22300 SH DEFINED 01 22300 0 0 JACK IN THE BOX INC COM 466367109 11899 521900 SH DEFINED 01 409700 0 112200 JDA SOFTWARE GROUP INC COM 46612K108 1947 278500 SH DEFINED 01 224600 0 53900 KAYDON CORP COM 486587108 2317 115600 SH DEFINED 01 91100 0 24500 KEANE INC COM 486665102 2063 305700 SH DEFINED 01 236100 0 69600 KENNAMETAL INC COM 489170100 14284 444700 SH DEFINED 01 351400 0 93300 KEYNOTE SYS INC COM 493308100 6893 1052300 SH DEFINED 01 826200 0 226100 KINDRED HEALTHCARE INC COM 494580103 18119 489300 SH DEFINED 01 383000 0 106300 KIRBY CORP COM 497266106 8041 355500 SH DEFINED 01 273800 0 81700 KROGER CO COM 501044101 991 70300 SH DEFINED 01 70300 0 0 LA QUINTA CORP PAIRED CTF 50419U202 3690 768800 SH DEFINED 01 592400 0 176400 LAFARGE NORTH AMERICA INC COM 505862102 997 34400 SH DEFINED 01 34400 0 0 LAM RESEARCH CORP COM 512807108 3290 369700 SH DEFINED 01 292500 0 77200 LATTICE SEMICONDUCTOR CORP COM 518415104 1224 196800 SH DEFINED 01 152300 0 44500 LEGATO SYS INC COM 524651106 3440 1247400 SH DEFINED 01 932600 0 314800 LIBBEY INC COM 529898108 8956 281100 SH DEFINED 01 214600 0 66500 LIBERTY CORP S C COM 530370105 2843 79400 SH DEFINED 01 61500 0 17900 LIN TV CORP CL A 532774106 3069 124000 SH DEFINED 01 92200 0 31800 LINENS N THINGS INC COM 535679104 4012 218400 SH DEFINED 01 172600 0 45800 LONE STAR TECHNOLOGIES INC COM 542312103 7667 647000 SH DEFINED 01 509900 0 137100 LONGVIEW FIBRE CO COM 543213102 3310 476900 SH DEFINED 01 367800 0 109100 LOUISIANA PAC CORP COM 546347105 3590 554900 SH DEFINED 01 415200 0 139700 MACROMEDIA INC COM 556100105 4029 521200 SH DEFINED 01 411200 0 110000 MARTIN MARIETTA MATLS INC COM 573284106 1511 46400 SH DEFINED 01 46400 0 0 MASSEY ENERGY CORP COM 576206106 4544 704500 SH DEFINED 01 517700 0 186800 MAY DEPARTMENT STORES CO COM 577778103 262 11500 SH DEFINED 01 11500 0 0 MCDONALDS CORP COM 580135101 532 30100 SH DEFINED 01 30100 0 0 MEDQUIST INC COM 584949101 26735 1139200 SH DEFINED 01 918200 0 221000 MENTOR GRAPHICS CORP COM 587200106 5187 1063000 SH DEFINED 01 836500 0 226500 METHODE ELECTRS INC CL A 591520200 768 83700 SH DEFINED 01 66300 0 17400 MILLENNIUM CHEMICALS INC COM 599903101 494 50000 SH DEFINED 01 35900 0 14100 MKS INSTRUMENT INC COM 55306N104 2880 263700 SH DEFINED 01 204300 0 59400

MONACO COACH CORP COM 60886R103 2402 119900 SH DEFINED 01 92200 0 27700 MONSANTO CO NEW COM 61166W101 1321 86400 SH DEFINED 01 86400 0 0 MUELLER INDS INC COM 624756102 7441 287300 SH DEFINED 01 221900 0 65400 NAUTICA ENTERPRISES INC COM 639089101 12106 1164000 SH DEFINED 01 917200 0 246800 NEIMAN MARCUS GROUP INC CL B 640204301 7573 309100 SH DEFINED 01 235300 0 73800 NETSCOUT SYS INC COM 64115T104 1161 317100 SH DEFINED 01 238800 0 78300 NL INDS INC COM NEW 629156407 794 54700 SH DEFINED 01 50900 0 3800 NU HORIZONS ELECTRS CORP COM 669908105 6124 1020600 SH DEFINED 01 776150 0 244450 NU SKIN ENTERPRISES INC CL A 67018T105 10437 855500 SH DEFINED 01 659500 0 196000 NUEVO ENERGY CO COM 670509108 8400 770600 SH DEFINED 01 583000 0 187600 OAKLEY INC COM 673662102 4800 477600 SH DEFINED 01 373300 0 104300 OCULAR SCIENCES INC COM 675744106 10028 429300 SH DEFINED 01 340300 0 89000 OFFICEMAX INC COM 67622M108 11824 2898100 SH DEFINED 01 2313700 0 584400 OHIO CAS CORP COM 677240103 2094 128600 SH DEFINED 01 101700 0 26900 OLIN CORP COM PAR $1 680665205 7019 428500 SH DEFINED 01 337100 0 91400 OMNOVA SOLUTIONS INC COM 682129101 5123 1116200 SH DEFINED 01 839600 0 276600 OPENWAVE SYS INC COM 683718100 2380 3839500 SH DEFINED 01 2937500 0 902000 OUTBACK STEAKHOUSE INC COM 689899102 11250 409400 SH DEFINED 01 331700 0 77700 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 13232 866000 SH DEFINED 01 667600 0 198400 PARAMETRIC TECHNOLOGY CORP COM 699173100 8163 4535048 SH DEFINED 01 3641048 0 894000 PARKER DRILLING CO COM 701081101 2552 1160000 SH DEFINED 01 868300 0 291700 PARKER HANNIFIN CORP COM 701094104 359 9400 SH DEFINED 01 9400 0 0 PATHMARK STORES INC NEW COM 70322A101 17666 1930700 SH DEFINED 01 1537400 0 393300 PEP BOYS MANNY MOE & JACK COM 713278109 8592 701400 SH DEFINED 01 558900 0 142500 PHELPS DODGE CORP COM 717265102 261 10200 SH DEFINED 01 10200 0 0 PHOTRONICS INC COM 719405102 7786 774000 SH DEFINED 01 608800 0 165200 PILGRIMS PRIDE CORP CL A 721467207 2401 335800 SH DEFINED 01 252600 0 83200 PITTSTON CO COM BRINKS GRP 725701106 1129 50400 SH DEFINED 01 50400 0 0 PLAYTEX PRODS INC COM 72813P100 6999 822500 SH DEFINED 01 645600 0 176900 POLYONE CORP COM 73179P106 14188 1651700 SH DEFINED 01 1332800 0 318900 POWERWAVE TECHNOLOGIES INC COM 739363109 2561 755500 SH DEFINED 01 583100 0 172400 PRIDE INTL INC DEL COM 74153Q102 3592 276300 SH DEFINED 01 216400 0 59900 PRIME HOSPITALITY CORP COM 741917108 2064 251700 SH DEFINED 01 186700 0 65000 PRIMEDIA INC COM 74157K101 7998 5754300 SH DEFINED 01 4580700 0 1173600 PULITZER INC COM 745769109 22316 535800 SH DEFINED 01 432500 0 103300

RF MICRODEVICES INC COM 749941100 2972 495300 SH DEFINED 01 383200 0 112100 RAILAMERICA INC COM 750753105 1130 155800 SH DEFINED 01 115700 0 40100 RALCORP HLDGS INC NEW COM 751028101 6122 287800 SH DEFINED 01 215700 0 72100 RATIONAL SOFTWARE CORP COM NEW 75409P202 1918 443900 SH DEFINED 01 386000 0 57900 RAYONIER INC COM 754907103 6090 145300 SH DEFINED 01 114000 0 31300 READERS DIGEST ASSN INC CL A NON VTG 755267101 2186 139700 SH DEFINED 01 139700 0 0 REGAL BELOIT CORP COM 758750103 1778 103900 SH DEFINED 01 76800 0 27100 R H DONNELLEY CORP COM NEW 74955W307 3981 153100 SH DEFINED 01 118500 0 34600 RITE AID CORP COM 767754104 11130 5300000 SH DEFINED 01 4190700 0 1109300 MONDAVI ROBERT CORP CL A 609200100 819 26900 SH DEFINED 01 20900 0 6000 RSA SEC INC COM 749719100 2892 860600 SH DEFINED 01 660300 0 200300 SAKS INC COM 79377W108 4179 396900 SH DEFINED 01 312300 0 84600 SANMINA SCI CORP COM 800907107 878 317100 SH DEFINED 01 317100 0 0 SERENA SOFTWARE INC COM 817492101 650 54200 SH DEFINED 01 40600 0 13600 SILICONIX INC COM NEW 827079203 5404 304100 SH DEFINED 01 250400 0 53700 SIX FLAGS INC COM 83001P109 1327 377000 SH DEFINED 01 296500 0 80500 SKYWORKS SOLUTIONS INC COM 83088M102 8603 1899100 SH DEFINED 01 1506700 0 392400 SOLA INTL INC COM 834092108 4595 457200 SH DEFINED 01 350800 0 106400 SOLECTRON CORP COM 834182107 352 167000 SH DEFINED 01 167000 0 0 SONICWALL INC COM 835470105 2317 842400 SH DEFINED 01 629800 0 212600 SOTHEBYS HLDGS INC CL A 835898107 7803 1114700 SH DEFINED 01 885500 0 229200 SOUTHWESTERN ENERGY CO COM 845467109 1526 127200 SH DEFINED 01 97900 0 29300 SPANISH BROADCASTING SYS INC CL A 846425882 2965 452600 SH DEFINED 01 347700 0 104900 SPRINT CORP COM FON GROUP 852061100 219 24000 SH DEFINED 01 24000 0 0 STEWART ENTERPRISES INC CL A 860370105 19941 3910000 SH DEFINED 01 3138300 0 771700 STOLT NIELSEN S A SP ADR REG COM 861565109 7678 990700 SH DEFINED 01 784600 0 206100 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1492 142000 SH DEFINED 01 114300 0 27700 SUNOCO INC COM 86764P109 338 11200 SH DEFINED 01 11200 0 0 SWIFT ENERGY CO COM 870738101 13026 1252500 SH DEFINED 01 992700 0 259800 SYBASE INC COM 871130100 4749 408700 SH DEFINED 01 321400 0 87300 SYKES ENTERPRISES INC COM 871237103 962 228400 SH DEFINED 01 165100 0 63300 TECH DATA CORP COM 878237106 259 9800 SH DEFINED 01 9800 0 0 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 26257 921300 SH DEFINED 01 727000 0 194300 TEKTRONIX INC COM 879131100 255 15500 SH DEFINED 01 15500 0 0 TENNANT CO COM 880345103 4878 150800 SH DEFINED 01 120600 0 30200

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HIGH ROCK CAPITAL LLC 13F-HR