13F-HR 1 file001.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year of 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: REDSKY PARTNERS, LLC -------------------- Address: 800 NICOLLET MALL ----------------- 25TH FLOOR ---------- MINNEAPOLIS, MN 55402 --------------------- Form 13F File Number: 28-10435 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: WILLIAM P. MILLER ----------------- Title: MANAGING MEMBER --------------- Phone: 612-659-4412 ------------ Signature, Place, and Date of Signing: /S/ WILLIAM P. MILLER MINNEAPOLIS, MINNESOTA AUGUST 9, 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: 57 -- Form 13F Information Table Value Total: $610,106 -------- (thousands) CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THE PUBLIC FORM 13F REPORT AND HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. THE AGGREGATE VALUE OF THE HOLDINGS FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED IS $363,508 (THOUSANDS). List of Other Included Managers: NONE ----

~~Signature,~~Name ~~Place,~~of ~~and~~Issuer ~~Date~~Title of ~~Signing:~~Class Cusip Value x 1000 Shares SH/sPRN Put/Call ~~Gregg~~Prn D.Amt ~~Groechel~~AGRIUM ~~MINNEAPOLIS~~INC COMMON STOCK 008916108 6,147 ~~MINNESOTA~~422,500 ~~FEBRUARY~~SH ALLIANCE GAMING CORP COMMON STOCK 01859P609 6,006 350,000 SH AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 17,849 250,400 SH AMGEN INC COMMON STOCK 031162100 10,423 ~~2004~~191,000 SH ARGOSY GAMING CO COMMON STOCK 040228108 414 11,000 SH ARIBA INC COMMON STOCK 04033V104 6,177 3,119,500 SH BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9,401 383,700 SH CAESARS ENTERTAINMENT INC COMMON STOCK 127687101 21,425 1,428,300 SH CATERPILLAR INC COMMON STOCK 149123101 5,187 65,300 SH CISCO SYSTEMS INC COMMON STOCK 17275R102 11,978 505,400 SH CLOROX CO COMMON STOCK 189054109 18,963 352,600 SH COCA COLA CO COMMON STOCK 191216100 22,100 437,800 SH COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 10,533 180,200 SH COOPER CAMERON CORPORATION COMMON STOCK 216640102 3,789 77,800 SH CORN PRODUCTS INTERNATIONAL COMMON STOCK 219023108 931 20,000 SH CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7,190 506,700 SH DEERE & CO COMMON STOCK 244199105 4,671 66,600 SH DEVON ENERGY CORP COMMON STOCK 25179M103 7,366 111,600 SH DIGITAL INSIGHT CORP COMMON STOCK 25385P106 3,198 154,248 SH DOLLAR TREE STORES INC COMMON STOCK 256747106 3,709 135,200 SH DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 999 150,000 SH EFUNDS CORP COMMON STOCK 28224R101 1,274 72,800 SH FISERV INC COMMON STOCK 337738108 13,121 337,400 SH FOUNDRY NETWORKS INC COMMON STOCK 35063R100 7,305 519,200 SH GENERAL ELECTRIC COMMON STOCK 369604103 14,467 446,500 SH GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 16,977 180,300 SH HARLEY DAVIDSON INC COMMON STOCK 412822108 9,873 159,400 SH INSTINET GROUP INC COMMON STOCK 457750107 8,025 1,519,900 SH INTERMUNE INC COMMON STOCK 45884X103 3,964 257,074 SH INTERSIL HOLDING CORP COMMON STOCK 46069S109 5,928 273,700 SH JOHNSON & JOHNSON COMMON STOCK 478160104 3,938 70,700 SH KOHLS CORP COMMON STOCK 500255104 3,323 78,600 SH MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 16,565 316,000 SH MEDICIS PHARMACEUTICAL CORP CLASS A STOCK 584690309 8,685 217,400 SH MEDTRONIC INC COMMON STOCK 585055106 6,421 131,800 SH MERRILL LYNCH & CO COMMON STOCK 590188108 18,126 335,800 SH MYLAN LABORATORIES INC COMMON STOCK 628530107 5,599 276,500 SH NOVELL INC COMMON STOCK 670006105 13,458 1,604,000 SH PANERA BREAD CO COMMON STOCK 69840W108 8,061 224,670 SH PAR PHARMACEUTICAL COMPANIES INC COMMON STOCK 69888P106 16,594 471,300 SH PARKER DRILLING CO COMMON STOCK 701081101 3,112 814,700 SH REPUBLIC SERVICES INC COMMON STOCK 760759100 6,028 208,300 SH TARGET CORP COMMON STOCK 87612E106 8,426 198,400 SH TTM TECH INC COMMON STOCK 87305R109 801 67,586 SH TYCO INTERNATIONAL COMMON STOCK 902124106 15,682 473,200 SH UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 14,161 443,500 SH VERITAS SOFTWARE CORP COMMON STOCK 923436109 11,294 407,714 SH VIACOM INC CLASS B STOCK 925524308 20,946 586,400 SH WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 11,398 291,200 SH AG EDWARDS INC OPTIONS - CALLS 281760908 20,418 600,000 SH CALL INTERMUNE INC OPTIONS - CALLS 45884X903 9,252 600,000 SH CALL MYLAN LABORATORIES INC OPTIONS - CALLS 628530907 51,436 2,540,000 SH CALL NOVELL INC OPTIONS - CALLS 670006905 10,907 1,300,000 SH CALL TTM TECH INC OPTIONS - CALLS 87305R909 2,963 250,000 SH CALL ALLERGAN INC OPTIONS - PUTS 018490952 30,437 340,000 SH PUT ALLIANCE GAMING CORP OPTIONS -~~-----------------------------~~ PUTS 01859P959 6,006 350,000 SH PUT BAUSCH AND LOMB INC OPTIONS -~~---------------------~~ PUTS 071707953 26,679 410,000 SH PUT 610,106 26,293,892 Name of Issuer Investment Other Voting Voting Voting Discretion Managers Authority Authority Authority Sole Shared None AGRIUM INC SOLE 422,500 0 0 ALLIANCE GAMING CORP SOLE 350,000 0 0 AMERICAN INTERNATIONAL GROUP INC SOLE 250,400 0 0 AMGEN INC SOLE 191,000 0 0 ARGOSY GAMING CO SOLE 11,000 0 0 ARIBA INC SOLE 3,119,500 0 0 BRISTOL MYERS SQUIBB CO SOLE 383,700 0 0 CAESARS ENTERTAINMENT INC SOLE 1,428,300 0 0 CATERPILLAR INC SOLE 65,300 0 0 CISCO SYSTEMS INC SOLE 505,400 0 0 CLOROX CO SOLE 352,600 0 0 COCA COLA CO SOLE 437,800 0 0 COLGATE-~~----------------~~PALMOLIVE ~~[Signature]~~COMPANY ~~[City~~SOLE 180,200 ~~State]~~0 ~~[Date]~~0 COOPER CAMERON CORPORATION SOLE 77,800 0 0 CORN PRODUCTS INTERNATIONAL SOLE 20,000 0 0 CYPRESS SEMICONDUCTOR CORP SOLE 506,700 0 0 DEERE & CO SOLE 66,600 0 0 DEVON ENERGY CORP SOLE 111,600 0 0 DIGITAL INSIGHT CORP SOLE 154,248 0 0 DOLLAR TREE STORES INC SOLE 135,200 0 0 DYNAVAX TECHNOLOGIES CORP SOLE 150,000 0 0 EFUNDS CORP SOLE 72,800 0 0 FISERV INC SOLE 337,400 0 0 FOUNDRY NETWORKS INC SOLE 519,200 0 0 GENERAL ELECTRIC SOLE 446,500 0 0 GOLDMAN SACHS GROUP INC SOLE 180,300 0 0 HARLEY DAVIDSON INC SOLE 159,400 0 0 INSTINET GROUP INC SOLE 1,519,900 0 0 INTERMUNE INC SOLE 257,074 0 0 INTERSIL HOLDING CORP SOLE 273,700 0 0 JOHNSON & JOHNSON SOLE 70,700 0 0 KOHLS CORP SOLE 78,600 0 0 MAXIM INTEGRATED PRODUCTS INC SOLE 316,000 0 0 MEDICIS PHARMACEUTICAL CORP SOLE 217,400 0 0 MEDTRONIC INC SOLE 131,800 0 0 MERRILL LYNCH & CO SOLE 335,800 0 0 MYLAN LABORATORIES INC SOLE 276,500 0 0 NOVELL INC SOLE 1,604,000 0 0 PANERA BREAD CO SOLE 224,670 0 0 PAR PHARMACEUTICAL COMPANIES INC SOLE 471,300 0 0 PARKER DRILLING CO SOLE 814,700 0 0 REPUBLIC SERVICES INC SOLE 208,300 0 0 TARGET CORP SOLE 198,400 0 0 TTM TECH INC SOLE 67,586 0 0 TYCO INTERNATIONAL SOLE 473,200 0 0 UNIVISION COMMUNICATIONS INC SOLE 443,500 0 0 VERITAS SOFTWARE CORP SOLE 407,714 0 0 VIACOM INC SOLE 586,400 0 0 WEIGHT WATCHERS INTL INC SOLE 291,200 0 0 AG EDWARDS INC SOLE 600,000 0 0 INTERMUNE INC SOLE 600,000 0 0 MYLAN LABORATORIES INC SOLE 2,540,000 0 0 NOVELL INC SOLE 1,300,000 0 0 TTM TECH INC SOLE 250,000 0 0 ALLERGAN INC SOLE 340,000 0 0 ALLIANCE GAMING CORP SOLE 350,000 0 0 BAUSCH AND LOMB INC SOLE 410,000 0 0 26,293,892

Name of Issuer Title of Class Cusip Value x Shares SH/ Put/ Investment Other Voting Voting Voting 1000 Prn Amt PRN Call Discretion Managers Authority Authority Authority Sole Shared None ABERCROMBIE & FITCH CO COMMON STOCK 002896207 1,937 78,400 SH SOLE 78,400 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 11,513 173,700 SH SOLE 173,700 0 0 AMERITRADE HOLDING CORP COMMON STOCK 03074K100 4,485 318,800 SH SOLE 318,800 0 0 AMGEN INC. COMMON STOCK 031162100 16,260 263,100 SH SOLE 263,100 0 0 AT&T WIRELESS GROUP COMMON STOCK 00209A106 6,380 798,500 SH SOLE 798,500 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 11,447 289,000 SH SOLE 289,000 0 0 BAKER HUGHES INC COMMON STOCK 057224107 7,882 245,100 SH SOLE 245,100 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 17,035 211,800 SH SOLE 211,800 0 0 CR BARD INC COMMON STOCK 067383109 11,545 142,100 SH SOLE 142,100 0 0 BEA SYSTEMS INC COMMON STOCK 073325102 4,604 374,300 SH SOLE 374,300 0 0 BLOCKBUSTER INC CLASS A STOCK 093679108 4,628 257,800 SH SOLE 257,800 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 16,085 562,400 SH SOLE 562,400 0 0 CATERPILLAR INC COMMON STOCK 149123101 4,815 58,000 SH SOLE 58,000 0 0 APPLERA CORP - CELERA GENOMICS GROUP COMMON STOCK 038020202 1,597 114,800 SH SOLE 114,800 0 0 CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 8,303 177,300 SH SOLE 177,300 0 0 CLOROX CO COMMON STOCK 189054109 11,567 238,200 SH SOLE 238,200 0 0 COCA COLA CO COMMON STOCK 191216100 7,750 152,700 SH SOLE 152,700 0 0 CURAGEN CORP COMMON STOCK 23126R101 395 53,900 SH SOLE 53,900 0 0 DARDEN RESTAURANTS INC. COMMON STOCK 237194105 1,631 77,500 SH SOLE 77,500 0 0 -------------------------- DEERE & CO COMMON STOCK 244199105 4,534 69,700 SH SOLE 69,700 0 0 -------------------------- ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 10,990 404,500 SH SOLE 404,500 0 0 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 6,007 153,000 SH SOLE 153,000 0 0 FISERV INC COMMON STOCK 337738108 9,795 247,900 SH SOLE 247,900 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 1,775 217,800 SH SOLE 217,800 0 0 GENERAL MILLS INC COMMON STOCK 370334104 5,898 130,200 SH SOLE 130,200 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 1,235 91,500 SH SOLE 91,500 0 0 INTERMUNE INC COMMON STOCK 45884X103 1,537 66,374 SH SOLE 66,374 0 0 INTERCEPT INC COMMON STOCK 45845L107 3,484 308,600 SH SOLE 308,600 0 0 INTERPORE INTERNATIONAL COMMON STOCK 46062W107 4,081 313,900 SH SOLE 313,900 0 0 JOY GLOBAL INC COMMON STOCK 481165108 2,993 114,454 SH SOLE 114,454 0 0 MACROMEDIA INC COMMON STOCK 556100105 4,968 278,500 SH SOLE 278,500 0 0 MEDIMMUNE INC COMMON STOCK 584699102 5,065 199,400 SH SOLE 199,400 0 0 MERRILL LYNCH & CO COMMON STOCK 590188108 13,331 227,300 SH SOLE 227,300 0 0 MGM MIRAGE COMMON STOCK 552953101 5,841 155,300 SH SOLE 155,300 0 0 MILLENIUM CHEMICALS INC COMMON STOCK 599903101 502 39,600 SH SOLE 39,600 0 0 NOKIA CORPORATION ADRS STOCK 654902204 3,551 208,900 SH SOLE 208,900 0 0 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 5,542 131,800 SH SOLE 131,800 0 0 NUCOR CORP COMMON STOCK 670346105 6,143 109,700 SH SOLE 109,700 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4,385 200,600 SH SOLE 200,600 0 0 PACTIV CORPORATION COMMON STOCK 695257105 5,946 248,800 SH SOLE 248,800 0 0 PANERA BREAD CO COMMON STOCK 69840W108 7,582 191,800 SH SOLE 191,800 0 0 PARKER DRILLING CO COMMON STOCK 701081101 5,156 2,022,000 SH SOLE 2,022,000 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 8,276 139,100 SH SOLE 139,100 0 0 PEPSICO INC COMMON STOCK 713448108 9,240 198,200 SH SOLE 198,200 0 0 PFIZER INC COMMON STOCK 717081103 7,614 215,500 SH SOLE 215,500 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6,776 123,800 SH SOLE 123,800 0 0 RADIAN GROUP INC COMMON STOCK 750236101 32,521 667,100 SH SOLE 667,100 0 0 RAYOVAC CORP COMMON STOCK 755081106 1,856 88,600 SH SOLE 88,600 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 6,431 250,900 SH SOLE 250,900 0 0 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 1,383 82,000 SH SOLE 82,000 0 0 SIEBEL SYSTEMS INC COMMON STOCK 826170102 5,562 401,000 SH SOLE 401,000 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5,531 635,700 SH SOLE 635,700 0 0 SMITH INTERNATIONAL INC COMMON STOCK 832110100 5,580 134,400 SH SOLE 134,400 0 0 SMURFIT STONE CONTAINER CORP COMMON STOCK 832727101 3,322 178,900 SH SOLE 178,900 0 0 TARGET CORP COMMON STOCK 87612E106 12,718 331,200 SH SOLE 331,200 0 0 TELIK INC COMMON STOCK 87959M109 2,428 105,500 SH SOLE 105,500 0 0 TYCO INTERNATIONAL COMMON STOCK 902124106 1,791 67,600 SH SOLE 67,600 0 0 VIACOM INC CLASS B STOCK 925524308 26,539 598,000 SH SOLE 598,000 0 0 WEATHERFORD INTERNATIONAL COMMON STOCK G95089101 6,480 180,000 SH SOLE 180,000 0 0 WIND RIVER SYSTEMS INC COMMON STOCK 973149107 920 105,000 SH SOLE 105,000 0 0 XOMA LTD COMMON STOCK G9825R107 3,798 575,500 SH SOLE 575,500 0 0 AMGEN INC OPTIONS - CALLS 031162900 30,900 500,000 SH CALL SOLE 500,000 0 0 AT&T WIRELESS GROUP OPTIONS - CALLS 00209A906 39,978 5,003,500 SH CALL SOLE 5,003,500 0 0 BEA SYSTEMS INC OPTIONS - CALLS 073325902 9,471 770,000 SH CALL SOLE 770,000 0 0 COCA COLA CO OPTIONS - CALLS 191216900 26,649 525,100 SH CALL SOLE 525,100 0 0 GRANT PRIDECO INC OPTIONS - CALLS 38821G901 2,720 208,900 SH CALL SOLE 208,900 0 0 INTERMUNE INC OPTIONS - CALLS 45884X903 12,738 550,000 SH CALL SOLE 550,000 0 0 MERRILL LYNCH & CO OPTIONS - CALLS 590188908 20,041 341,700 SH CALL SOLE 341,700 0 0 MYLAN LABORATORIES INC OPTIONS - CALLS 628530907 49,267 1,950,400 SH CALL SOLE 1,950,400 0 0 NOKIA CORPORATION OPTIONS - CALLS 654902904 24,310 1,430,000 SH CALL SOLE 1,430,000 0 0 RADIAN GROUP INC OPTIONS - CALLS 750236901 27,788 570,000 SH CALL SOLE 570,000 0 0 TARGET CORP OPTIONS - CALLS 87612E906 52,992 1,380,000 SH CALL SOLE 1,380,000 0 0 TRANSOCEAN INC OPTIONS - CALLS G90078909 16,975 707,000 SH CALL SOLE 707,000 0 0 TYCO INTERNATIONAL OPTIONS - CALLS 902124906 48,201 1,818,900 SH CALL SOLE 1,818,900 0 0 TYSON FOODS INC OPTIONS - CALLS 902494903 1,589 120,000 SH CALL SOLE 120,000 0 0 WEATHERFORD INTERNATIONAL OPTIONS - CALLS G95089901 12,877 357,700 SH CALL SOLE 357,700 0 0 ALLERGAN INC OPTIONS - PUTS 018490952 46,086 600,000 SH PUT SOLE 600,000 0 0 BOEING CO OPTIONS - PUTS 097023955 21,070 500,000 SH PUT SOLE 500,000 0 0 BURLINGTON RESOURCES INC OPTIONS - PUTS 122014953 21,044 380,000 SH PUT SOLE 380,000 0 0 GAP INC OPTIONS - PUTS 364760958 46,420 2,000,000 SH PUT SOLE 2,000,000 0 0 GENERAL MILLS INC OPTIONS - PUTS 370334954 33,522 740,000 SH PUT SOLE 740,000 0 0 GEORGIA GULF CORP OPTIONS - PUTS 373200953 5,776 200,000 SH PUT SOLE 200,000 0 0 H AND R BLOCK INC OPTIONS - PUTS 093671955 36,123 652,400 SH PUT SOLE 652,400 0 0 MARATHON OIL CORP OPTIONS - PUTS 565849956 23,163 700,000 SH PUT SOLE 700,000 0 0 1, 028,666 37,802,628

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