13F-HR 1 lc13f104.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 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: Lighthouse Capital Management, Inc. Address: 10000 Memorial Drive Suite 660 Houston, TX 77024 13F File Number: 28-5076 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report 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 the behalf of Reporting Manager: Name: Christine Cobb Title: Compliance Officer Phone: 713-688-6881 Signature, Place, and Date of Signing: /s/ Christine Cobb Houston, Texas April 26, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of other managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 79 Form 13F Information Table Value Total: 153,608 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~Actel~~Allstate ~~Corp~~ Common Stocks ~~004934105~~020002101 ~~1663~~3562 ~~69380~~78350 SH SOLE ~~69380~~78350 ~~Allstate~~American Superconductor Common Stocks ~~020002101~~030111108 ~~2685~~577 ~~73500~~44950 SH SOLE ~~73500~~44950 ~~American~~Anadarko ~~Superconductor~~Petroleum Common Stocks ~~030111108~~032511107 ~~496~~2229 ~~48000~~42975 SH SOLE ~~48000~~42975 Analog Devices Common Stocks 032654105 ~~1192~~1442 ~~31356~~30031 SH SOLE ~~31356~~30031 Applied Films Common Stocks 038197109 ~~1848~~1387 ~~62170~~49520 SH SOLE ~~62170~~49520 Apria Healthcare Group Common Stocks ~~049156102~~037933108 ~~2000~~2344 ~~73050~~78275 SH SOLE ~~73050~~78275 Arkansas Best Common Stocks 040790107 ~~2270~~2557 ~~82530~~95955 SH SOLE ~~82530~~95955 Baxter International Inc. Common Stocks 071813109 ~~1395~~1854 ~~48000~~60015 SH SOLE ~~48000~~60015 Bear Stearns Companies Common Stocks 073902108 ~~1941~~2229 ~~25946~~25421 SH SOLE ~~25946~~25421 Boston Properties Common Stocks 101121101 ~~1294~~1304 ~~29775~~24002 SH SOLE ~~29775~~24002 ~~Boyd~~Brillian ~~Gaming Corp~~ Common Stocks ~~103304101~~10949P107 ~~2683~~675 ~~175825~~78200 SH SOLE ~~175825~~78200 Caremark RX Inc Common Stocks 141705103 ~~2020~~2301 ~~89375~~69215 SH SOLE ~~89375~~69215 Casual Male Retail Group Common Stocks 148711104 3316 320700 SH SOLE 320700 CEC Entertainment Common Stocks 125137109 ~~1645~~2096 ~~41962~~60414 SH SOLE ~~41962~~60414 Celgene Common Stocks 151020104 ~~2064~~2236 ~~47625~~46925 SH SOLE ~~47625~~46925 Charlotte Russe Hldg Common Stocks 161048103 ~~1776~~2361 ~~172550~~129000 SH SOLE ~~172550~~129000 Chicago Pizza & Brewery Common Stocks 167889104 ~~593~~637 ~~50500~~48700 SH SOLE ~~50500~~48700 Christopher & Banks Common Stocks 171046105 ~~1763~~2112 ~~73889~~100044 SH SOLE ~~73889~~100044 Cimarex Energy Common Stocks 171798101 ~~1486~~2018 ~~75800~~69825 SH SOLE ~~75800~~69825 Clark Inc. Common Stocks 181457102 1933 113700 SH SOLE 113700 Coastal Banc Conv Pfd Conv Preferred 190428201 ~~1246~~1239 ~~45700~~44905 SH SOLE ~~45700~~44905 Coherent Common Stocks 192479103 ~~2029~~1982 ~~82393~~75390 SH SOLE ~~82393~~75390 ~~Duke~~Eaton ~~Energy~~Vance ~~8.25%~~Ltd ~~Preferred~~Duration Common Stocks ~~264399585~~27828H105 ~~232~~348 ~~17730~~17900 SH SOLE ~~17730~~17900 ~~Eaton~~Ensco ~~Vance~~International ~~Ltd~~Inc. ~~Duration~~Common Stocks 26874Q100 2108 74820 SH SOLE 74820 Epix Medical Common Stocks ~~27828H105~~26881Q101 ~~916~~2625 ~~49400~~126520 SH SOLE ~~49400~~126520 Equity Office 5.25% CV Pf Conv Preferred 294741509 564 11055 SH SOLE 11055 Equity Office Properties Common Stocks 294741103 ~~295~~299 ~~10700~~10353 SH SOLE ~~10700~~10353 Equity Residential Common Stocks 29476L107 ~~931~~902 ~~31780~~30230 SH SOLE ~~31780~~30230 Exxon Mobil Common Stocks 30231G102 3158 75933 SH SOLE 75933 Felcor Lodging Pfd Preferred Stocks 31430F200 672 28050 SH SOLE 28050 Fidelity Short Term Bond Fund Mutual Funds 316146208 271 29717 SH SOLE 29717 First Data Common Stocks 319963104 2388 56645 SH SOLE 56645 First Industrial Realty Trust Common Stocks 32054K103 ~~1310~~1516 ~~40860~~38378 SH SOLE ~~40860~~38378 Fossil Common Stocks 349882100 ~~1222~~1644 ~~50443~~74165 SH SOLE ~~50443~~74165 Foundry Networks Common Stocks 35063R100 ~~1206~~2008 ~~56075~~116975 SH SOLE ~~56075~~116975 Frontline Ltd Common Stocks G3682E127 ~~2659~~4932 ~~158775~~170950 SH SOLE ~~158775~~170950 GulfTerra Energy Partners Common Stocks 28368B102 ~~552~~676 ~~13775~~15850 SH SOLE ~~13775~~15850 ~~HL&P~~Hologic ~~Cap~~Common ~~Tr. 8.125% Preferred~~ Stocks ~~404202202~~436440101 ~~461~~1736 ~~18675~~85750 SH SOLE ~~18675~~85750 Int'l Rectifier 4.25% 7-13-07 Conv Bonds 460254AE5 ~~1282~~1341 ~~1345500~~1333000 SH SOLE ~~1345500~~1333000 International Rectifier Common Stocks 460254105 ~~1882~~2213 ~~50260~~48130 SH SOLE ~~50260~~48130 ISIS Pharmaceuticals Common Stocks 464330109 ~~1323~~1308 ~~202938~~168600 SH SOLE ~~202938~~168600 Jones Apparel Common Stocks 480074103 ~~1912~~2274 ~~63887~~62900 SH SOLE ~~63887~~62900 Keithley Instruments Common Stocks 487584104 ~~1615~~2275 ~~114166~~109844 SH SOLE ~~114166~~109844 ~~Kemet Corp Common Stocks 488360108 1442 113168 SH SOLE 113168~~ Ligand Pharmaceuticals Common Stocks 53220K207 ~~2156~~2405 ~~167284~~119634 SH SOLE ~~167284~~119634 Lighthouse Opportunity Fund Mutual Funds 742935794 ~~362~~485 ~~25999~~30184 SH SOLE ~~25999~~30184 Merix Corp Common Stocks 590049102 ~~1448~~1060 ~~87850~~57475 SH SOLE ~~87850~~57475 ~~MIM~~Mobility ~~Corporation~~Electronics Common Stocks ~~553044108~~60741U101 ~~2320~~2838 ~~309325~~311950 SH SOLE ~~309325~~311950 ~~Mitcham Industries Common Stocks 606501104 514 256750 SH SOLE 256750 Multimedia Games Common Stocks 625453105 2049 56300 SH SOLE 56300~~ National Oilwell Common Stocks 637071101 ~~2169~~2107 ~~119562~~74520 SH SOLE ~~119562~~74520 Navigant International Common Stocks 63935R108 ~~1296~~1804 ~~92475~~100135 SH SOLE ~~92475~~100135 New Plan 7.625% Pfd Preferred Stocks 648053809 ~~1303~~1318 ~~49175~~48303 SH SOLE ~~49175~~48303 Newport Corp Common Stocks 651824104 ~~1920~~2693 ~~136175~~161035 SH SOLE ~~136175~~161035 ~~Plains~~NPS ~~All~~Pharmaceuticals ~~Amern Pipeline LP~~ Common Stocks ~~726503105~~62936P103 ~~4110~~2320 ~~136778~~81350 SH SOLE ~~136778~~81350 ~~Pogo~~Plains ~~Producing~~All Amern Pipeline LP Common Stocks ~~730448107~~726503105 ~~1972~~4541 ~~43555~~130091 SH SOLE ~~43555~~130091 ~~PracticeWorks~~Pogo Producing Common Stocks ~~739419109~~730448107 ~~1527~~2796 ~~71100~~60955 SH SOLE ~~71100~~60955 Public Storage pfd Q Preferred Stocks 74460D711 ~~459~~434 ~~17080~~15930 SH SOLE ~~17080~~15930 Quiksilver Common Stocks 74838C106 ~~1623~~2404 ~~101750~~110035 SH SOLE ~~101750~~110035 R H Donnelley Common Stocks 74955W307 2723 58300 SH SOLE 58300 Republic Services Inc Common Stocks 760759100 ~~1644~~1941 ~~72600~~71701 SH SOLE ~~72600~~71701 Royal Dutch Common Stocks 780257804 ~~2129~~1234 ~~48158~~25945 SH SOLE ~~48158~~25945 Sabre Holdings Corp Common Stocks 785905100 ~~1612~~2517 ~~75003~~101453 SH SOLE ~~75003~~101453 Salomon Bros Worldwide 2008 Common Stocks 79548R103 ~~1962~~2435 ~~179506~~215656 SH SOLE ~~179506~~215656 ~~Shaw~~SBC ~~Group~~Communications Inc Common Stocks ~~820280105~~845333103 ~~1945~~327 ~~185075~~13321 SH SOLE ~~185075~~13321 Southwest Airlines Common Stocks 844741108 ~~1796~~2256 ~~101455~~158749 SH SOLE ~~101455~~158749 SpectraLink Common Stocks 847580107 ~~1165~~1052 ~~62380~~61680 SH SOLE ~~62380~~61680 SunGard Data Systems Common Stocks 867363103 ~~1982~~2202 ~~75325~~80370 SH SOLE ~~75325~~80370 Sycamore Networks Common Stocks 871206108 ~~1647~~1468 ~~336175~~359825 SH SOLE ~~336175~~359825 Synopsys Common Stocks 871607107 ~~1322~~1197 ~~42980~~41680 SH SOLE ~~42980~~41680 Sypris Solutions Common Stocks 871655106 ~~2383~~3574 ~~173575~~210252 SH SOLE ~~173575~~210252 TEPPCO Partners LP Common Stocks 872384102 ~~517~~689 ~~14625~~16425 SH SOLE ~~14625~~16425 Travelers Ppty Casualty CL B Common Stocks 89420G406 ~~2727~~3222 ~~171698~~186565 SH SOLE ~~171698~~186565 Triad Hospitals Common Stocks 89579K109 ~~2534~~2557 ~~83675~~82975 SH SOLE ~~83675~~82975 Trikon Technologies Common Stocks 896187408 ~~2100~~1322 ~~344892~~412975 SH SOLE ~~344892~~412975 Ultra Petroleum Common Stocks 903914109 ~~1883~~3967 ~~134950~~132186 SH SOLE ~~134950~~132186 Universal Display Common Stocks 91347P105 ~~1496~~617 ~~143950~~48076 SH SOLE ~~143950~~48076 Univision Communications Common Stocks 914906102 ~~1118~~1138 ~~35000~~34475 SH SOLE ~~35000~~34475 Utilities Select SPDR Common Stocks 81369Y886 ~~5254~~5705 ~~239900~~234581 SH SOLE ~~239900~~234581 Viacom Inc B Common Stocks 925524308 2896 73850 SH SOLE 73850 Vornado Realty Pfd C Preferred Stocks 929042406 ~~955~~826 ~~37110~~32640 SH SOLE ~~37110~~32640 Westport Res Conv Pfd Conv Preferred 961418209 ~~2667~~2888 ~~107550~~113700 SH SOLE ~~107550~~113700

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