13F-HR 1 jundt044729_13f.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Jundt Associates, Inc. ------------------------------------------------------------------ Address: 301 Carlson Parkway, Suite 120 ------------------------------------------------------------------ Minnetonka, Minnesota 55305 ------------------------------------------------------------------ ------------------------------------------------------------------ Form 13F File Number: 28- 2786 ---------------- 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: Marcus E. Jundt ------------------------------------------------------------------ Title: Vice Chairman ------------------------------------------------------------------ Phone: (952) 541-0677 ------------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ Marcus E. Jundt Minneapolis, Minnesota October 5, 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: 67 ------------------------------- Form 13F Information Table Value Total: $ 202,122 ------------------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None.

~~COLUMN~~Voting 1Authority ~~COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8~~ ----------------~~----------------~~ ~~--------~~Value ~~---------~~Shares/ ~~-------- --------------------- ---------- -------- ----------------------- TITLE OF VALUE SHRS OR SH~~Sh/ ~~PUT~~Put/ ~~INVESTMENT~~Invstmt ~~OTHER~~Other ~~VOTING~~Name ~~AUTHORITY~~of ~~NAME~~Issuer OFTitle ~~ISSUER~~of ~~CLASS~~class CUSIP (x$1000) ~~PRN~~Prn ~~AMT~~Amt ~~PRN~~Prn ~~CALL~~Call ~~DISCRETION~~Dscretn ~~MANAGERS~~Managers ~~SOLE~~Sole ~~SHARED~~Shared ~~NONE~~None ----------------------------- --- -------- --- ------ -------- --------- --- ---- -------~~---~~ -------- ----~~------~~ ------ ---- ~~ABBOTT~~ADVANCED ~~LABS~~NEUROMOD SYS COM ~~COMMON~~00757T101 ~~002824100~~561 ~~7,195~~18500 ~~169,100~~ SH Sole ~~169,100~~18500 ~~ACCREDITED~~ALIGN ~~HOME~~TECHNOLOGY ~~LENDRS~~INC COM ~~COMMON~~COM ~~00437P107~~016255101 ~~256~~1481 ~~11,800~~96900 SH Sole ~~11,800~~96900 ~~ALIGN~~ALLERGAN ~~TECHNOLOGY~~ INC COM ~~COMMON~~COM ~~016255101~~018490102 ~~2,097~~1669 ~~167,600~~23000 SH Sole ~~167,600~~23000 ~~AMGEN~~AMAZON COM INC ~~COMMON~~COM ~~031162100~~COM ~~2,903~~023135106 ~~45,000~~4777 116900 SH Sole ~~45,000~~116900 ~~ANGIOTECH~~AMGEN ~~PHARMACEUTLS~~INC ~~COMMON~~COM ~~034918102~~031162100 ~~808~~6334 ~~18,500~~111500 SH Sole ~~18,500~~111500 AT&T ~~CORP~~RD INC COM ~~WIRLES~~COM ~~GRP~~04648K105 ~~COMMON~~162 ~~00209a106~~38500 ~~4,779~~SH ~~584,200~~Sole 38500 AVAYA INC COM COM 053499109 417 29900 SH Sole ~~584,200~~29900 ~~ATS~~BARD ~~MED~~C R INC COM ~~COMMON~~COM ~~002083103~~067383109 ~~233~~1438 ~~60,700~~25400 SH Sole ~~60,700~~25400 BED BATH & BEYOND INC ~~COMMON~~COM 075896100 ~~501~~486 ~~13,100~~13100 SH Sole ~~13,100~~13100 ~~BIOSPHERE~~BIOENVISION ~~MEDICAL~~ INC COM ~~COMMON~~COM ~~09066V103~~09059N100 ~~282~~428 ~~89,600~~53600 SH Sole ~~89,600~~53600 BOSTON SCIENTIFIC CORP COM ~~COMMON~~COM ~~101137107~~1.01E+08 ~~2,999~~7664 ~~47,000~~192900 SH Sole ~~47,000~~192900 CEPHALON COM 1.57E+08 479 10000 SH Sole 10000 CHARTER COMMUNCTNS DEL CL A ~~COMMON~~COM 16117m107 ~~17,711~~9416 ~~4,298,800~~3539800 SH Sole ~~4,298,800~~3539800 CHEESECAKE FACTORY ~~COMMON~~COM ~~163072101~~ 1~~,111~~.63E+08 ~~30,600~~425 9800 SH Sole ~~30,600~~9800 CIRRUS LOGIC INC COM ~~COMMON~~COM ~~172755100~~ 1~~,502~~.73E+08 ~~272,100~~286 59900 SH Sole ~~272,100~~59900 ~~CLEAR~~CISCO ~~CHANNEL~~SYS ~~COMMUN~~INC COM ~~COMMON~~17275R102 ~~184502102~~2523 ~~2,876~~139400 ~~75,100~~SH Sole 139400 COACH INC COM COM 1.9E+08 280 6600 SH Sole ~~75,100~~6600 COMCAST CORP CL A SPL ~~COMMON~~COM 20030N200 ~~10,155~~7145 ~~342,600~~255900 SH Sole ~~342,600~~255900 COSTCO WHSL CORP NEW COM ~~COMMON~~COM 22160k105 ~~1,542~~4429 ~~49,500~~106700 SH Sole ~~49,500~~106700 ~~COX~~DIRECTV ~~COMMUNICATIONS~~GROUP ~~NEW~~INC COM COM 25459L106 1960 111400 SH Sole 111400 ECHOSTAR COMMNTNS COM 2.79E+08 3958 127200 SH Sole 127200 ENTRAVISION COMMUNCTNS CL A ~~COMMON~~COM ~~224044107~~29382R107 ~~4,923~~823 ~~155,700~~108200 SH Sole ~~155,700~~108200 ~~CYBERONICS~~ENTREMED INC COM ~~COMMON~~COM ~~23251P102~~29382F103 ~~660~~756 ~~21,400~~437000 SH Sole ~~21,400~~437000 ~~ECHOSTAR~~EXELIXIS ~~COMMNTNS~~COM ~~COMMON~~30161Q104 ~~278762109~~2108 ~~2,176~~261500 ~~56,800~~ SH Sole ~~56,800~~261500 ~~ENCORE~~FAMOUS ~~ACQUISITION~~DAVES COAMER INC COM ~~COMMON~~3.07E+08 ~~29255W100~~1190 ~~1,134~~158700 ~~52,600~~SH Sole 158700 GERON CORP COM 3.74E+08 64 10700 SH Sole ~~52,600~~10700 ~~ENTRAVISION~~GILEAD ~~COMMUNCTNS~~SCIENCES CLINC ACOM ~~COMMON~~COM ~~29382R107~~3.76E+08 ~~980~~1256 ~~103,200~~33600 SH Sole ~~103,200~~33600 ~~ENTREMED~~HOME DEPOT INC COM ~~COMMON~~4.37E+08 ~~29382F103~~270 ~~2,830~~6900 ~~598,400~~SH Sole 6900 IMCLONE SYS COM 45245W109 3287 62200 SH Sole ~~598,400~~62200

IMMERSION CORP COM 4.53E+08 9130 1712985 SH Sole 1712985 INSIGHT COMMUNICATIONS CL A COM 45768V108 132 15000 SH Sole 15000 INTEL CORP COM COM 4.58E+08 5462 272300 SH Sole 272300 INTUITIVE SURGICAL INC COM COM 46120E602 495 20000 SH Sole 20000 IPASS INC COM COM 46261V108 3123 521300 SH Sole 521300 ISHARES INC MSCI JAPAN COM 4.64E+08 1514 156100 SH Sole 156100 JAPAN SMALLER CAPTLZTN COM COM 47109U104 255 23000 SH Sole 23000 KLA-TENCOR CORP COM 4.82E+08 830 20000 SH Sole 20000 KMART HLDG CORPORATION COM COM 4.99E+08 1041 11900 SH Sole 11900 MEDIACOM COMMUNICATION CL A COM 58446K105 1727 264400 SH Sole 264400 MEDICINES CO COM 5.85E+08 654 27100 SH Sole 27100 MEDTRONIC COM 5.85E+08 1121 21600 SH Sole 21600 MGI PHARMA INC COM COM 5.53E+08 347 13000 SH Sole 13000 MICROSOFT CORP COM 5.95E+08 2895 104700 SH Sole 104700 NET2PHONE COM COM 64108N106 354 110000 SH Sole 110000 NEXTEL COMMUNICATIONS CL A COM 65332v103 4573 191800 SH Sole 191800 NEXTEL PARTNERS INC CL A COM 65333F107 7347 443100 SH Sole 443100 NIKU CORP COM 6.54E+08 324 21300 SH Sole 21300 NPS PHARMACEUTICALS COM 62936P103 287 13200 SH Sole 13200 OPENWAVE SYS INC COM COM 6.84E+08 706 80000 SH Sole 80000 SALESFORCE COM INC COM COM 79466L302 306 19600 SH Sole 19600 SANDISK CORP COM COM 80004C101 3465 119000 SH Sole 119000 SEPRACOR INC COM 8.17E+08 9102 186600 SH Sole 186600 SILICON LABORATORIES COM COM 8.27E+08 463 14000 SH Sole 14000 SIRIUS SATELLITE RADIO COM COM 82966U103 1014 316800 SH Sole 316800 SPANISH BROADCASTING CL A COM 8.46E+08 1036 105300 SH Sole 105300 SPINNAKER EXPL COM 84855W109 350 10000 SH Sole 10000 TARGET CORP COM 87612e106 3629 80200 SH Sole 80200 TELIK INC COM COM 87959M109 1635 73300 SH Sole 73300 VARIAN MED SYS INC COM COM 92220P105 3333 96400 SH Sole 96400 WAL MART STORES COM 9.31E+08 4985 93700 SH Sole 93700 WYETH COM COM 9.83E+08 3527 94300 SH Sole 94300 XM SATELLITE RADIO HLD CL A COM 9.84E+08 46940 1513207 SH Sole 1513207 YOUBET COM INC COM COM 9.87E+08 1335 483800 SH Sole 483800 ZIMMER HLDGS INC COM COM 98956P102 4229 53500 SH Sole 53500 ANGIOTECH PHARMACEUTLS ADR 034918102 628 31000 SH Sole 31000 RESEARCH IN MOTION ADR 7.61E+08 6955 91100 SH Sole 91100 SHANDA INTERACTIVE ENT SPONSOR ADR 81941Q203 801 33400 SH Sole 33400 Totals 202122 13623692 13623692

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 CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ---------- ------ ---- ESS TECHNOLOGY COMMON 269151106 138 12,800 SH Sole 12,800 EXELIXIS COMMON 30161Q104 1,166 163,300 SH Sole 163,300 EXULT INC DEL COM COMMON 302284104 563 70,000 SH Sole 70,000 FAMOUS DAVES AMER INC COMMON 307068106 1,889 369,100 SH Sole 369,100 FOREST LABS INC COM COMMON 345838106 6,843 133,000 SH Sole 133,000 GERON CORP COMMON 374163103 171 12,500 SH Sole 12,500 GIVEN IMAGING ORD SHS COMMON M52020100 1,267 116,800 SH Sole 116,800 GM HUGHES ELECTRONIC COMMON 370442832 8,192 572,500 SH Sole 572,500 HOME DEPOT INC COMMON 437076102 1,729 54,300 SH Sole 54,300 I2 TECHNOLOGIES INC COMMON 465754109 477 375,700 SH Sole 375,700 IMMERSION CORP COMMON 452521107 10,255 1,654,085 SH Sole 1,654,085 INSIGHT COMMUNICATIONS CL A COMMON 45768V108 143 15,000 SH Sole 15,000 INTERACTIVECORP COMMON 45840Q101 2,080 62,700 SH Sole 62,700 INTUIT COM COMMON 461202103 1,640 34,000 SH Sole 34,000 INTUITIVE SURGICAL INC COM COMMON 46120E602 1,609 96,550 SH Sole 96,550 J2 GLOBAL COMMUNICATNS COM NEW COMMON 46626E205 235 6,200 SH Sole 6,200 JOHNSON & JOHNSON COM COMMON 478160104 9,443 190,700 SH Sole 190,700 KOHLS CORP COM COMMON 500255104 1,974 36,900 SH Sole 36,900 LINENS N THINGS INC COMMON 535679104 832 35,000 SH Sole 35,000 MEDIACOM COMMUNICATION CL A COMMON 58446K105 2,544 379,200 SH Sole 379,200 MEDICINES CO COMMON 584688105 1,601 61,700 SH Sole 61,700 NETEASE COM INC SPONSORED ADR COMMON 64110W102 1,603 28,700 SH Sole 28,700 NEXTEL COMMUNICATIONS CL A COMMON 65332v103 5,698 289,100 SH Sole 289,100 NEXTEL PARTNERS INC CL A COMMON 65333F107 3,183 405,500 SH Sole 405,500

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 CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ---------- ------ ---- OXIGENE INC COMMON 691828107 3,469 285,500 SH Sole 285,500 PANERA BREAD CO CL A COMMON 69840w108 1,062 25,900 SH Sole 25,900 PAXSON COMMUNICATIONS COMMON 704231109 688 138,700 SH Sole 138,700 PLUMTREE SOFTWARE COMMON 72940Q104 263 62,200 SH Sole 62,200 QUALCOMM INC COMMON 747525103 342 8,200 SH Sole 8,200 RED ROBIN GOURMET BURG COM COMMON 75689M101 558 21,900 SH Sole 21,900 ROXIO INC COM COMMON 780008108 121 13,900 SH Sole 13,900 SCHLUMBERGER LTD COM COMMON 806857108 227 4,700 SH Sole 4,700 SIEBEL SYS INC COMMON 826170102 98 10,000 SH Sole 10,000 SPANISH BROADCASTING CL A COMMON 846425882 894 105,300 SH Sole 105,300 SPINNAKER EXPL COMMON 84855W109 360 15,000 SH Sole 15,000 SPRINT CORP PCS COM SER 1 COMMON 852061506 5,539 966,600 SH Sole 966,600 TIVO COMMON 888706108 304 41,000 SH Sole 41,000 VIALTA INC COM COMMON 92554D306 18 50,000 SH Sole 50,000 WAL MART STORES COMMON 931142103 1,536 27,500 SH Sole 27,500 WALT DISNEY COMPANY COMMON 254687106 1,559 77,300 SH Sole 77,300 WEBSENSE COMMON 947684106 425 19,900 SH Sole 19,900 WYETH COM COMMON 983024100 7,491 162,500 SH Sole 162,500 XM SATELLITE RADIO HLD CL A COMMON 983759101 27,978 1,805,000 SH Sole 1,805,000 XOMA LTD ORD COMMON G9825R107 2,444 326,800 SH Sole 326,800 ZIMMER HLDGS INC COM COMMON 98956P102 1,785 32,400 SH Sole 32,400

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