13F-HR 1 thirteenfhr.txt 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: December 31, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 033 ASSET MANAGEMENT LLC Lawrence C. Longo, Jr Address: 125 High Street, Suite 1405 Oliver Street Tower Boston, MA 02110 Form 13F File Number: 28-06047 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: Lawrence C. Longo, Jr. Title: Chief Operating Officer Phone: (617) 371-2015 Signature, Place, and Date of Signing: /s/Lawrence C. Longo, Jr. Boston, MA February 6, 2004 ---------------------------------------------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for the Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 26 Form 13F Information Table Value Total(thousands): 96,586 List of Other Included Managers: None

SHRS PRN OR AMT VOTING SH/PRN INVESTMENT OTHER AUTHORITY CUSIP NAME OF ISSUER CUSIP PUT/CALL VALUE(x$1000) DISCRECTION MANAGERS SOLE ----- -------------- ----- -------- ------------------------- -------- ---- ~~282914100~~00511R870 ~~8X8~~ACUSPHERE INC COMMON STOCK ~~100~~158,~~400~~650 ~~131~~1,393 SOLE N/A ~~100~~158,~~400~~650 ~~00845V100~~14071N104 ~~AGERE~~CAPTARIS ~~SYSTEMS~~ INC COMMON STOCK 50290,000 ~~154 SOLE N/A 50,000 039380100 ARCH COAL INC COMMON STOCK 50,600~~ 1,~~124~~629 SOLE N/A 50290,~~600 042923102 ARTISAN COMPONENTS INC COMMON STOCK 50,~~000 ~~841~~G20045202 ~~SOLE~~CENTRAL ~~N/A~~EUROPEAN ~~50,000~~MEDIA ~~14071N104~~ENT. ~~CAPTARIS INC~~ COMMON STOCK 59489,~~600~~599 ~~315 SOLE N/A 59~~8,~~600~~504 ~~148881105 CATALYST SEMICONDUCTOR INC COMMON STOCK 131,360 709~~ SOLE N/A ~~131~~489,~~360~~599 ~~205363104 COMPUTER SCIENCE CORP COMMON STOCK 25,000 939 SOLE N/A 25,000~~ 206156101 CONCORD CAMERA CORP COMMON STOCK 4699,~~802~~609 ~~498~~921 SOLE N/A 4699,~~802~~609 ~~25389G102~~207142100 ~~DIGITAL~~CONEXANT ~~THEATER~~ SYSTEMS INC COMMON STOCK 9198,~~500~~400 ~~271~~986 SOLE N/A 9198,~~500~~400 ~~25848T109~~249906108 ~~DOT~~DESCARTES ~~HILL~~ SYSTEMS ~~CORP~~GROUP INC COMMON STOCK 7230,~~400~~300 ~~996~~85 SOLE N/A 7230,~~400~~300 29270U105 ENERGY PARTNERS LTD. COMMON STOCK ~~100~~75,000 1,~~112~~042 SOLE N/A ~~100~~75,000 ~~338488109 FLAMEL TECHNOLOGIES COMMON STOCK 15,000 506 SOLE N/A 15,000~~ 344159108 FOCUS ~~ENHANCEMENTS~~ENHANCEMENT ~~INC~~ COMMON STOCK ~~581~~269,~~167~~600 ~~1,430~~585 SOLE N/A ~~581~~269,~~167~~600 ~~364760108~~44913M105 ~~GAP~~HYPERCOM ~~INC~~CORP COMMON STOCK 50265,000 ~~856~~1,261 SOLE N/A 50265,000 ~~414549105~~413160102 ~~HARRIS~~HARMONIC ~~INTERACTIVE~~ INC COMMON STOCK ~~274~~92,~~470~~000 16,~~932~~816 SOLE N/A ~~274~~92,~~470~~000 ~~44913M105~~462030305 ~~HYPERCOM~~IOMEGA CORPORATION COMMON STOCK ~~896~~1,~~600 4~~140,~~563~~200 ~~SOLE N/A 896~~5,~~600~~012 ~~448924100 ICN PHARMACEUTICALS INC COMMON STOCK 82,000 1,407~~ SOLE N/A ~~82,000 451906101 IDENTIX INC COMMON STOCK 204,008~~ 1,~~067 SOLE N/A 204~~140,~~008~~200 464478106 ISLAND PACIFIC INC COMMON STOCK 25,~~250~~304,~~400~~700 4,~~951~~274 SOLE N/A 25,~~250~~304,~~400~~700 535919203 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 23,~~417~~903,600 717,~~229~~488 SOLE N/A 23,~~417~~903,600 ~~545754103 LOUDEYE CORP COMMON STOCK 1,366,600 2,611 SOLE N/A 1,366,600~~ 561693102 MANAGEMENT NETWORK GROUP INC COMMON STOCK ~~113~~40,~~800~~000 ~~285~~4,886 SOLE N/A ~~113~~40,~~800~~000 ~~59862K108~~60741U101 MIKOHN GAMING CORP COMMON STOCK 1723,~~067,900~~600 53,~~724~~256 SOLE N/A 1723,~~067,900~~600 ~~68219P108~~60741U101 ONMOBILITY ~~TECHNOLOGY CORP COMMON STOCK 123~~ELECTRONICS,~~300~~ ~~333~~INC ~~SOLE N/A 123,300 747906204 QUANTUM CORP~~ COMMON STOCK 30555,~~000~~500 92296 SOLE N/A 30555,~~000~~500 ~~758110100~~Y6476W104 ~~REEBOK~~OMI ~~INTERNATIONAL LTD COMMON~~ STOCK ~~63,402 2,120 SOLE N/A 63,402 815704101 SEEBEYOND TECHNOLOGY CORP~~ COMMON STOCK ~~125~~33,~~000~~200 ~~320~~273 SOLE N/A ~~125~~33,~~000~~200 ~~816196109~~83545R108 ~~SELECT~~SONIC ~~MEDICAL~~FOUNDRY ~~CORP~~ COMMON STOCK 75146,000 2,~~160~~205 SOLE N/A 75146,000 835460106 SONIC ~~SOLUTIONS~~SOLOUTIONS COMMON STOCK 4144,~~002~~112 ~~56 SOLE N/A 4~~1,~~002~~366 ~~835916107 SONUS NETWORKS INC COMMON STOCK 22,500 156~~ SOLE N/A 22144,~~500~~112 ~~85856W105~~85815M107 ~~STELLENT~~STEELCLOUD INC COMMON STOCK 11580,~~180~~155 ~~87 SOLE N/A 11,180 Y8564W103 TEEKAY SHIPPING CORP COMMON STOCK 40,000~~ 1,~~692~~015 SOLE N/A 40580,~~000~~155 87929J103 TELECOMMUNICATION SYSTEMS INC COMMON STOCK 1778,~~232,981~~500 53,~~289~~846 SOLE N/A 1778,~~232,981~~500 ~~895919108~~888011103 ~~TRIDENT~~TIPPINGPOINT ~~MICROSYSTEMS~~TECHNOLOGIES ~~INC~~ COMMON STOCK 53833,~~700~~333 ~~698~~22,500 SOLE N/A 53833,~~700~~333 ~~902494103~~89376R109 ~~TYSON~~TRANSMETA ~~FOODS~~CORP ~~INC~~ COMMON STOCK 5075,000 ~~707~~255 SOLE N/A 5075,000 ~~90385D107~~902494103 ~~ULTIMATE~~TYSON ~~SOFTWARE~~FOODS ~~GROUP~~ INC COMMON STOCK ~~145~~107,~~100~~000 1,~~226~~417 SOLE N/A ~~145~~107,~~100 913247508 UNITEDGLOBALCOM INC COMMON STOCK 115,~~000 ~~703 SOLE N/A 115,000 90333E108 USEC INC COMMON STOCK 147,700 964 SOLE N/A 147,700~~ 925317109 VERSO TECHNOLOGIES INC COMMON STOCK 21,~~180~~607,~~323~~600 85,~~176~~144 SOLE N/A 21,~~180~~607,~~323~~600 ~~98157D304~~973149107 ~~WORLDCOM~~WIND ~~INC~~RIVER SYSTEMS COMMON STOCK ~~306~~15,000 1131 SOLE N/A ~~306~~15,000

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