13F-HR 1 email_13-fhr.txt REPORT FOR QUARTER ENDED JUNE 30, 2005 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, 2005 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: Stonebrook Fund Management LLC Address: 450 Park Avenue, 22nd Floor New York, New York 10022 Form 13F File Number: 028-10627 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: Marc Abel Title: Chief Financial Officer Phone: 212-702-4813 Signature, Place, and Date of Signing: /s/ Marc Abel ----------------------- New York, New York July 21, 2005 [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: 39 Form 13F Information Table Value Total: $ 1,634,294 (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

~~FORM 13F INFORMATION TABLE~~ TITLE ~~SHRS OR~~ VOTING AUTHORITY OF ~~VALUE~~SHRS ~~PRN~~OR SH/ ~~PUT/~~ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP ~~(x$1000)~~VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ~~----------------------~~Accenture ~~-------~~Ltd. -~~--------~~ ~~-------~~Cl.A ~~--------~~CL. ~~-----~~A ~~------~~BMG1150G1116 ~~------------ ---------- ------ -------- ------ Advanced Auto Parts Com 00751Y106 19~~$9,~~057~~984 ~~436~~440,~~300~~400 SH SOLE SOLE American ~~Axle~~Standard ~~& Manufacturing~~ Com ~~024061103~~029712106 14$27,~~235~~248 ~~464~~650,~~300~~000 SH SOLE SOLE ~~Ann~~Autozone ~~Taylor Stores~~ Com ~~136115103~~053332102 38$65,~~067~~415 1707,~~768,100~~500 SH SOLE SOLE ~~Autozone~~Ball Corp. Com ~~053332102~~058498106 48$46,~~440~~928 ~~530~~1,~~500~~305,000 SH SOLE SOLE Beazer Homes USA, Inc. Com 07556Q105 22$21,~~165~~800 ~~151~~381,~~600~~450 SH SOLE SOLE Briggs & Stratton Com 109043109 39$56,~~265~~238 ~~944~~1,~~328 SH SOLE SOLE Cendant Com 151313103 4~~624,~~393~~428 ~~187,900~~ SH SOLE SOLE Centex Corp Com 152312104 44$62,~~768~~289 ~~751~~881,400 SH SOLE SOLE Claire's Stores Com 179584107 31$34,~~405~~324 1,~~477~~427,~~900~~200 SH SOLE SOLE Coca-Cola Enterprises Com 191219104 40$21,~~140~~816 1991,~~925,~~200 SH SOLE SOLE CSK Auto Com 125965103 23$24,~~690~~553 1,~~415~~472,~~200~~000 SH SOLE SOLE ~~D.R.~~Dollar ~~Horton~~Tree Stores Com ~~23331A109~~256747106 46$59,~~161~~803 12,~~145~~491,~~150~~775 SH SOLE SOLE Eaton Corp Com 278058102 $58,029 968,770 SH SOLE SOLE Finish Line CL. A 317923100 9$33,~~634~~117 ~~526~~1,~~441~~750,377 SH SOLE SOLE Fisher Scientific Com 338032204 24$48,~~534~~604 ~~393~~748,~~300~~900 SH SOLE SOLE Footlocker Com 344849104 24$49,~~660~~543 ~~915~~1,~~700~~820,100 SH SOLE SOLE Fossil Com 349882100 $29,072 1,280,723 SH SOLE SOLE Horton (D.R.) Com 23331A109 $62,725 1,667,765 SH SOLE SOLE Hughes Supply Inc. CLCom A444482103 ~~349882100~~$45,115 1,605,500 SH SOLE SOLE Laidlaw Intl Com 50730R102 $14,959 620,700 SH SOLE SOLE Linen n Things Com 535679104 $44,561 1,883,400 SH SOLE SOLE Lubrizol Corp Com 549271104 $55,629 1,324,175 SH SOLE SOLE Magna Intl Com 559222401 $56,374 801,450 SH SOLE SOLE MGIC Investment Corp Com 552848103 $43,788 671,390 SH SOLE SOLE NY Community Bancorp Com 649445103 $34,743 1,917,400 SH SOLE SOLE Pacific Sunwear of California Com 694873100 $58,674 2,~~703~~552,174 ~~105~~SH SOLE SOLE Parker Hannfin Com 701094104 $62,~~409~~249 1,003,850 SH SOLE SOLE ~~Foundation~~PMI ~~Coal~~Group ~~Holdings~~Com 69344M101 $36,614 939,300 SH SOLE SOLE PPG Industries Inc. Com ~~35039W100~~693506107 7$20,~~149~~315 ~~310~~323,~~000~~700 SH SOLE SOLE ~~Jones~~Radioshack ~~Apparel~~Corp. Com ~~480074103~~750438103 47$46,~~387~~871 2,022,900 SH SOLE SOLE Reebok International Com 758110100 $60,937 1,~~295~~456,770 SH SOLE SOLE Royal Caribbean Com LR0008862868 $20,721 428,480 SH SOLE SOLE RPM International Inc. Com 749685103 $31,022 1,698,910 SH SOLE SOLE RR Donnelly & Sons Co Com 257867101 $21,714 629,200 SH SOLE SOLE Ruby Tuesday Com 781182100 $53,730 2,074,500 SH SOLE SOLE Standard Pacific Com 85375C101 $63,918 726,750 SH SOLE SOLE Thermo Electron Corp. Com 883556102 $40,515 1,507,800 SH SOLE SOLE ~~Leap~~UAP ~~Frog~~Holding CLCorp ACom ~~52186N106~~903441103 13$14,~~453~~616 ~~989~~880,~~201~~500 SH SOLE SOLE ~~Laidlaw~~Wellchoice ~~Intl~~Com 949475107 $40,371 581,130 SH SOLE SOLE Yellow Roadway Corp. Com ~~50730R102~~985577105 24$55,~~289~~372 1,~~135~~090,000 SH SOLE SOLE -----------------------------------------------------------------------------------------------------------------------

TITLE SHRS OR VOTING AUTHORITY OF VALUE PRN SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------- ------- --------- ------- -------- ----- ------ ------------ ---------- ------ -------- ------ Linen n Things Com 535679104 41,339 1,666,900 SH SOLE SOLE Lubrizol Corp Com 549271104 46,702 1,267,000 SH SOLE SOLE Magna Intl CL A 559222401 34,176 414,000 SH SOLE SOLE NY Community Bancorp Com 649445103 21,773 1,058,500 SH SOLE SOLE Pacific Sunwear of California Com 694873100 47,036 2,113,027 SH SOLE SOLE PMI Group Com 69344M101 24,461 585,900 SH SOLE SOLE Reebok International Com 758110100 47,436 1,078,100 SH SOLE SOLE Ruby Tuesday Com 781182100 42,716 1,637,900 SH SOLE SOLE Standard Pacific Com 85375C101 46,578 726,200 SH SOLE SOLE Triad Hospitals Com 89579K109 37,500 1,007,800 SH SOLE SOLE UAP Holding Corp Com 903441103 11,751 680,400 SH SOLE SOLE Universal Health Services CL B 913903100 18,245 410,000 SH SOLE SOLE Wellpoint Com 94973V107 39,537 343,800 SH SOLE SOLE Willis Group Holdings SHS G96655108 29,791 723,600 SH SOLE SOLE

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