13F-HR 1 a2142203z13f-hr.txt 13F-HR 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: K Capital Partners, LLC ------------------------------- Address: 75 Park Plaza ------------------------------- Boston MA 02116 ------------------------------- ------------------------------- Form 13F File Number: 028-06203 --------------------- 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 T. Needham ------------------------------- Title: Chief Financial Officer ------------------------------- Phone: 617-646-7728 ------------------------------- Signature, Place, and Date of Signing: /s/ Robert T. Needham, Boston, Massachusetts, 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: 17 -------------------- Form 13F Information Table Value Total: $642,802 -------------------- (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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ----------------------~~-------~~ ~~TITLE OF~~ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (Xx$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED ~~OTHER~~NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------~~----------~~ ~~Stet~~Boise ~~Hellas~~Cascade ~~Telecom~~Common ~~S.A.~~Stock ~~ADR~~973831037 ~~ADRS~~84,080 ~~Stocks~~2,233,800 ~~858923106~~SH 11Sole 2,~~607~~233,800 1Cincinnati Bell Common Stock 1718711062 19,~~034~~376 4,~~500~~363,900 SH Sole 4,363,900 Conseco Common Stock 2084648839 34,261 1,~~034~~713,~~500~~900 ~~Altria~~SH ~~Group~~Sole ~~Inc.~~1,713,900 Exide Technologies Common Stock ~~US02209S1033~~3020512063 1625,~~583~~346 ~~378~~1,~~600~~239,403 SH Sole ~~378~~1,~~600~~239,403 ~~Prime~~Hollinger ~~Group~~International-CL ~~Realty~~A ~~Trust~~ Common Stock ~~US74158J1034~~4355691084 1352,~~990~~617 23,~~103~~133,~~700~~800 SH Sole 23,~~103~~133,~~700~~800 ~~Triton~~Liberty ~~PCS~~Media ~~Holdings Inc. Cl~~ Corp-A Common Stock ~~US89677M1062~~5307181058 ~~611~~ 137,~~100~~922 15,341,700 SH Sole ~~137~~15,~~100~~341,700 ~~Telesystem~~Metro-Goldwyn-Mayer ~~Intl Wireless~~ Inc. Common Stock ~~CA8799466062~~5916101000 322,~~741~~535 ~~860~~1,~~000~~862,400 SH Sole ~~860~~1,~~000~~862,400 ~~Alcan~~Motient Corp Common Stock ~~CA0137161059~~6199083048 191,~~888~~881 ~~519~~136,~~800~~600 SH Sole ~~519~~136,~~800~~600 ~~Concord~~Newmont ~~EFS~~Mining ~~Inc.~~Corp Common Stock ~~US2061971055~~6516391066 1358,~~670~~264 1,~~000~~503,~~000~~200 SH Sole 1,~~000~~503,~~000~~200 ~~Liberty~~Sovereign ~~Media~~Bancorp ~~Corp~~ Common Stock ~~US5307181058~~8459051087 47172,~~098~~908 47,~~724~~823,~~000~~900 SH Sole 47,~~724~~823,~~000~~900 ~~Boise~~Triton ~~Cascade~~PCS Holdings Inc. Cl A Common Stock ~~US0973831037~~89677M1062 4020,~~544~~573 14,~~469~~718,~~000~~500 SH Sole 14,~~469~~718,~~000~~500 ~~Gucci~~Wellcare Group NVCommon ~~Shs~~Stock 94946T1060 255 15,000 SH Sole 15,000 AT&T Wireless Group Jan 0405 ~~90C~~12.5C Options-Calls ~~4015660AR~~00209A4AV 163,~~805~~981 1617,~~475~~500 SH CAL Sole 1617,~~475~~500 ~~Commerce~~RJ ~~Bancorp~~Reynolds ~~Dec~~Tobacco 03Holdings ~~35P~~Jul 04 60P Options-Puts ~~2005190XG~~76182K955 ~~150~~63 105,000 SH PUT Sole 105,000 ~~Federal~~General ~~Express~~Motors ~~Oct~~Jan 0305 ~~50P~~35P Options-Puts ~~31304NUVJ~~3704458MG 253,254 1048,~~000~~200 SH PUT Sole 1048,~~000~~200 ~~Hilton~~Mandalay ~~Hotels~~Resort ~~Corp~~Jan ~~Oct~~06 0365C ~~12.5P~~ Options-~~Puts~~Calls ~~4328480VV~~562567907 4 1,550 2,500 SH CAL Sole 12,500 ~~Nasdaq-100~~JP ~~Dec~~Morgan 03Chase ~~23P~~& Co Jan 05 30P Options-Puts ~~6311003XW~~46625H0MF 13,~~500~~938 ~~150~~75,000 SH PUT Sole ~~150~~75,000

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