1 vantis 13F 1Q 2003.txt \ 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, 2003 ----------------- 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: Vantis Capital Management LLC ----------------------------------------------------- Address: 725 S. Figueroa Street, Suite 900 ----------------------------------------------------- Los Angeles, CA 90017 ----------------------------------------------------- 13F File Number: 28-10036 -------- 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: Erick Penarrieta ------------------------------------------------- Title: Controller ------------------------------------------------- Phone: (213) 817-2209 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Erick Penarrieta Los Angeles, CA 8/11/03 ----------------------- ---------------- ----------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28- -------------- ----------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------ Form 13F Information Table Entry Total: 47 ------------------ Form 13F Information Table Value Total: 307,475 ------------------ (thousands) List of Other Included Managers: NONE 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 28- ----- -------------- ------------------- [Repeat as necessary.]

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 ----------------------------------------------------------------------------------------- VALUE SHRS OR INVESTMENT NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT DISCRETION ----------------------------------------------------------------------------------------- ~~ANHEUSER~~ALLSTATE ~~BUSCH~~CORP ~~COS~~COM IN020002101 5,044 141,500 141,500 APPLERA CORP COM ~~035229103~~038020103 31,~~677~~121 69141,~~785~~500 6958,~~785~~900 ~~BERKLEY~~BARRICK WGOLD RCORP COM 067901108 5,315 296,950 296,950 BEAR STEARNS COS INC COM 073902108 10,856 149,900 149,900 BOSTON SCIENTIFIC CORP COM 101137107 3,984 65,200 65,200 CAMPBELL SOUP CO COM ~~084423102~~134429109 74,~~022~~080 ~~146~~166,~~660~~550 ~~146~~166,~~660~~550 ~~BROCADE~~CENDANT ~~COMMUNICATION~~CORP COM ~~111621108~~151313103 ~~185~~1,019 3755,~~900~~600 3755,~~900~~600 CITIGROUP ~~INC~~CORP COM 172967101 5,~~686~~909 ~~130~~138,~~703~~078 ~~130~~138,~~703~~078 ~~COACH~~COCA COLA CO COM 191216100 8,518 183,550 183,550 COMCAST CORP COM 20030N101 4,877 161,600 161,600 COMPUWARE CORP COM 205638109 848 148,300 148,300 DOLLAR TREE STORES INC COM ~~189754104~~256747106 6,~~708~~372 ~~126~~200,~~860~~570 ~~126~~200,~~860~~570 ~~ELECTRONIC~~GAP ~~ARTS~~INC COM ~~285512109~~364760108 38,~~114~~067 53430,~~100~~005 53430,~~100~~005 ~~FOX~~GENZYME ~~ENTERTAINMENT-C~~CORP COM ~~35138T107~~372917104 2,733 65,300 65,300 GILEAD SCIENCES INC COM 375558103 3,~~904~~072 ~~135~~55,~~475~~300 ~~135~~55,~~475~~300 ~~GAP~~GLAXOSMITHKLINE PLC A COM 37733W105 5,167 127,450 127,450 GOLDMAN SACH GROUP INC. COM ~~364760108~~38141G104 1,~~853~~642 ~~102~~19,~~795~~600 ~~102~~19,~~795~~600 ~~JOHNSON~~GUIDANT &CORP ~~JOHNSON~~COM 401698105 2,029 45,700 45,700 INCO LTD COM ~~478160104~~453258402 2,429 114,920 114,920 INVESTORS FINL SVCS CORP COM 461915100 946 32,600 32,600 LAMAR ADVERTISING CO COM 512815101 4,288 120,800 120,800 MBIA INC COM 55262C100 6,~~014~~357 ~~115~~130,~~615~~400 ~~115~~130,~~615~~400 ~~MICROSOFT~~MCDATA CORP CL-A COM ~~594918104~~580031201 3863 58,~~738~~900 ~~155~~58,~~160~~900 ~~155~~MCDONALDS CORP COM 580135101 9,~~160~~542 ~~PFIZER~~432,550 432,550 MEDIMMUNE INC COM ~~717081103~~584699102 7,361 202,380 202,380 METLIFE INC COM 59156R108 5,~~325~~227 ~~162~~184,575 184,575 MICROCHIP TECH INC COM 595017104 2,586 104,500 104,500 MICROSOFT CORP COM 594918104 13,749 536,250 536,250 MONTPELIER RE HOLD LTD COM G62185106 1,236 39,100 39,100 NASDAQ 100 SHARES COM 631100104 20,564 686,600 ~~162~~686,600 ~~POLO~~NEWMONT ~~RALPH~~MNG ~~LAUREN~~ CORP COM ~~731572103~~651639106 38,~~538~~436 ~~132~~494,~~650~~785 ~~132~~494,~~650~~785 OFFICEMAX INC COM 67622M108 591 90,200 90,200 PFIZER INC COM 717081103 9,442 276,505 276,505 PROCTOR & GAMBLE COMP COM 742718109 54,~~834~~632 6351,~~845~~945 6351,~~845~~945 RETAIL HOLDERS TRUST COM 76127U101 7,958 98,000 98,000 REGAL ENTERTAINMENT GROUP - A COM 758766109 34,~~571~~137 ~~165~~175,~~530~~468 ~~165~~175,~~530~~468 ROYAL GOLD INC COM COM 780287108 1,037 48,400 48,400 S & P DEPOSITORY RECEIPTS TR ETF'S - US 78462F103 86,188 882,800 882,800 TEVA PHARMACEUTICAL INC COM 881624209 6,273 110,260 110,260 TOO INC COM COM 890333107 399 19,700 19,700 TYCO INTERNATIONAL LTD COM COM 902124106 2,166 114,100 114,100 UNUMPROVIDENT CORP COM 91529Y106 2,116 157,800 157,800 UTSTARCOM INC COM COM 918076100 4,651 130,500 130,500 VIACOM INC CL B COM 925524308 2,563 58,700 58,700 VODAFONE GROUP PLC ~~ADR~~ADRS 92857W100 12,~~727~~692 94137,~~800~~000 94137,~~800~~000 WATERS CORP COM 941848103 4,272 146,650 146,650 WHOLE FOODS MKT INC COM 966837106 4,121 86,710 86,710 Column Totals 61307,~~896~~475 COLUMN 1 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------- OTHER VOTING AUTHORITY NAME OF ISSUER MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------- ~~ANHEUSER~~ALLSTATE ~~BUSCH~~CORP ~~COS~~141,500 INAPPLERA 69CORP 58,~~785~~900 ~~BERKLEY~~BARRICK WGOLD RCORP 296,950 BEAR STEARNS COS INC 149,900 BOSTON SCIENTIFIC CORP ~~COM~~65,200 ~~146~~CAMPBELL SOUP CO 166,~~660~~550 ~~BROCADE~~CENDANT ~~COMMUNICATION~~CORP 3755,~~900~~600 CITIGROUP CORP 138,078 COCA COLA CO 183,550 COMCAST CORP 161,600 COMPUWARE CORP 148,300 DOLLAR TREE STORES INC ~~130~~200,~~703~~570 ~~COACH~~GAP INC ~~126~~430,~~860~~005 ~~ELECTRONIC~~GENZYME ~~ARTS~~CORP 5365,~~100~~300 ~~FOX~~GILEAD ~~ENTERTAINMENT~~SCIENCES INC 55,300 GLAXOSMITHKLINE PLC A 127,450 GOLDMAN SACH GROUP INC 19,600 GUIDANT CORP 45,700 INCO LTD 114,920 INVESTORS FINL SVCS CORP 32,600 LAMAR ADVERTISING CO 120,800 MBIA INC 130,400 MCDATA CORP CL-CA ~~135~~58,~~475~~900 ~~GAP~~MCDONALDS CORP 432,550 MEDIMMUNE INC. ~~102~~202,~~795~~380 ~~JOHNSON~~METLIFE &INC ~~JOHNSON~~184,575 ~~115~~MICROCHIP TECH INC 104,~~615~~500 MICROSOFT CORP ~~155~~536,~~160~~250 ~~PFIZER~~MONTPELIER ~~INC~~RE ~~162~~HOLD LTD 39,~~600~~100 ~~POLO~~NASDAQ ~~RALPH~~100 ~~LAUREN~~SHARES 686,600 NEWMONT MNG CORP ~~132~~494,~~650~~785 OFFICEMAX INC 90,200 PFIZER INC 276,505 PROCTOR & GAMBLE 63COMP 51,~~845~~945 RETAIL HOLDERS TRUST 98,000 REGAL ENTERTAINMENT GROUP - A ~~165~~175,~~530~~468 ROYAL GOLD INC COM 48,400 S & P DEPOSITORY RECEIPTS TR 882,800 TEVA PHARMACEUTICAL INC 110,260 TOO INC COM 19,700 TYCO INTERNATIONAL LTD COM 114,100 UNUMPROVIDENT CORP 157,800 UTSTARCOM INC COM 130,500 VIACOM INC CL B 58,700 VODAFONE GROUP PLC 94137,~~800~~000 WATERS CORP 146,650 WHOLE FOODS MKT INC 86,710

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