UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: Labranche & Co. Inc.
Address: One Exchange Plaza
New York, NY
13F File Number: 28-10499
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: Harvey S. Traison
Title: Senior Vice President and Chief Financial Officer
Phone: 212-482-8950
Signature, Place, and Date of Signing:
/s/ Harvey S. Traison New York, NY November 03, 2003
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 422
Form13F Information Table Value Total: $398,504 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 28-10500 Labranche & Co., LLC
02 28-10501 Labranche Structured Products, LLC
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 391 5662 SH DEFINED 02 0 5662 0
3M CO COM 88579Y101 4607 66697 SH DEFINED 01 0 66697 0
ABB LTD SPONSORED ADR 000375204 104 18770 SH DEFINED 01 0 18770 0
ABBOTT LABS COM 002824100 1467 3352 SH CALL DEFINED 02 0 3352 0
ABBOTT LABS COM 002824100 440 1844 SH PUT DEFINED 02 0 1844 0
ABBOTT LABS COM 002824100 471 11063 SH DEFINED 02 0 11063 0
ADOLOR CORP COM 00724X102 249 610 SH CALL DEFINED 02 0 610 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 838 39983 SH DEFINED 02 0 39983 0
ADVANCED MICRO DEVICES INC COM 007903107 679 3022 SH CALL DEFINED 02 0 3022 0
ADVANCED MICRO DEVICES INC COM 007903107 504 4740 SH PUT DEFINED 02 0 4740 0
AEROPOSTALE COM 007865108 357 13200 SH DEFINED 02 0 13200 0
AES CORP COM 00130H105 81 10946 SH DEFINED 02 0 10946 0
AGCO CORP COM 001084102 214 12492 SH DEFINED 01 0 12492 0
AGERE SYS INC CL A 00845V100 288 93863 SH DEFINED 01 0 93863 0
AGILENT TECHNOLOGIES INC COM 00846U101 1523 68895 SH DEFINED 01 0 68895 0
ALARIS MEDICAL SYSTEMS INC COM 011637105 2497 150449 SH DEFINED 01 0 150449 0
ALCOA INC COM 013817101 208 7957 SH DEFINED 02 0 7957 0
AMERADA HESS CORP COM 023551104 263 634 SH PUT DEFINED 02 0 634 0
AMERADA HESS CORP COM 023551104 1693 33802 SH DEFINED 02 0 33802 0
AMERICA WEST HLDG CORP CL B 023657208 461 47374 SH DEFINED 01 0 47374 0
AMERICAN EXPRESS CO COM 025816109 1468 32576 SH DEFINED 01 0 32576 0
AMERICAN FINL GROUP INC OHIO COM 025932104 493 22684 SH DEFINED 01 0 22684 0
AMERICAN RLTY INVS INC COM 029174109 206 20481 SH DEFINED 01 0 20481 0
AMGEN INC COM 031162100 732 11329 SH DEFINED 02 0 11329 0
ANADARKO PETE CORP COM 032511107 213 656 SH PUT DEFINED 02 0 656 0
ANADARKO PETE CORP COM 032511107 3693 88429 SH DEFINED 02 0 88429 0
AOL TIME WARNER INC COM 00184A105 152 10046 SH DEFINED 02 0 10046 0
APACHE CORP COM 037411105 604 1073 SH CALL DEFINED 02 0 1073 0
APOLLO GROUP INC CL A 037604105 307 318 SH CALL DEFINED 02 0 318 0
APOLLO GROUP INC CL A 037604105 235 3553 SH DEFINED 02 0 3553 0
APPLERA CORP COM AP BIO GRP 038020103 228 1119 SH CALL DEFINED 02 0 1119 0
ARCHSTONE SMITH TR COM 039583109 691 26207 SH DEFINED 01 0 26207 0
ASTORIA FINL CORP COM 046265104 351 856 SH CALL DEFINED 02 0 856 0
AT&T CORP COM NEW 001957505 909 42184 SH DEFINED 01 0 42184 0
AT&T WIRELESS SVCS INC COM 00209A106 1367 167175 SH DEFINED 01 0 167175 0
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 351 5774 SH DEFINED 01 0 5774 0
AUTOLIV INC COM 052800109 203 6730 SH DEFINED 01 0 6730 0
AUTOZONE INC COM 053332102 297 717 SH PUT DEFINED 02 0 717 0
AVAYA INC COM 053499109 169 15463 SH DEFINED 01 0 15463 0
AVON PRODS INC COM 054303102 543 960 SH CALL DEFINED 02 0 960 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143 13848 SH DEFINED 01 0 13848 0
BANK HAWAII CORP COM 062540109 684 20376 SH DEFINED 01 0 20376 0
BANK NEW YORK INC COM 064057102 417 774 SH CALL DEFINED 02 0 774 0
BANK NEW YORK INC COM 064057102 223 1034 SH PUT DEFINED 02 0 1034 0
BANKNORTH GROUP INC NEW COM 06646R107 1093 38718 SH DEFINED 01 0 38718 0
BANTA CORP COM 066821109 214 5933 SH DEFINED 01 0 5933 0
BEMIS INC COM 081437105 682 15401 SH DEFINED 01 0 15401 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 225 3 SH DEFINED 01 0 3 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 1265 9800 SH DEFINED 02 0 9800 0
BIOVAIL CORP COM 09067J109 389 543 SH PUT DEFINED 02 0 543 0
BIOVAIL CORP COM 09067J109 2203 59300 SH DEFINED 02 0 59300 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 152 10731 SH DEFINED 01 0 10731 0
BLOCKBUSTER INC CL A 093679108 246 11722 SH DEFINED 01 0 11722 0
BLOUNT INTL INC NEW COM 095180105 205 42556 SH DEFINED 01 0 42556 0
BMC SOFTWARE INC COM 055921100 293 21019 SH DEFINED 01 0 21019 0
BORG WARNER INC COM 099724106 1365 20114 SH DEFINED 01 0 20114 0
BOULDER GROWTH & INCOME FD I COM 101507101 898 169400 SH DEFINED 01 0 169400 0
BOULDER TOTAL RETURN FD INC COM 101541100 1037 76450 SH DEFINED 01 0 76450 0
BP PLC SPONSORED ADR 055622104 222 1398 SH CALL DEFINED 02 0 1398 0
BP PLC SPONSORED ADR 055622104 671 931 SH PUT DEFINED 02 0 931 0
BRILLIANT DIGITAL ENTERTAINM COM 109502104 45 100245 SH DEFINED 01 0 100245 0
BRISTOL MYERS SQUIBB CO COM 110122108 344 13403 SH DEFINED 02 0 13403 0
BROWN & BROWN INC COM 115236101 285 9266 SH DEFINED 01 0 9266 0
BUTLER MFG CO DEL COM 123655102 170 11214 SH DEFINED 01 0 11214 0
C H ROBINSON WORLDWIDE INC COM 12541W100 269 799 SH CALL DEFINED 02 0 799 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 66 11694 SH DEFINED 01 0 11694 0
CACI INTL INC CL A 127190304 762 17793 SH DEFINED 01 0 17793 0
CADENCE DESIGN SYSTEM INC COM 127387108 754 56259 SH DEFINED 01 0 56259 0
CALPINE CORP COM 131347106 4098 14458 SH PUT DEFINED 02 0 14458 0
CALPINE CORP COM 131347106 750 9638 SH CALL DEFINED 02 0 9638 0
CAMPBELL SOUP CO COM 134429109 1187 44806 SH DEFINED 02 0 44806 0
CANTERBURY PARK HOLDING CORP COM 13811E101 192 12827 SH DEFINED 01 0 12827 0
CAPITAL ONE FINL CORP COM 14040H105 2039 35755 SH DEFINED 01 0 35755 0
CAPITAL SR LIVING CORP COM 140475104 217 50101 SH DEFINED 01 0 50101 0
CAREMARK RX INC COM 141705103 3618 160107 SH DEFINED 02 0 160107 0
CARMAX INC COM 143130102 396 12122 SH DEFINED 01 0 12122 0
CATERPILLAR INC DEL COM 149123101 565 8209 SH DEFINED 02 0 8209 0
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CEMEX S A SPON ADR 5 ORD 151290889 573 22958 SH DEFINED 01 0 22958 0
CHESAPEAKE CORP COM 165159104 453 20113 SH DEFINED 01 0 20113 0
CHEVRONTEXACO CORP COM 166764100 333 4655 SH DEFINED 01 0 4655 0
CHICOS FAS INC COM 168615102 467 15256 SH DEFINED 02 0 15256 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 267 9739 SH DEFINED 01 0 9739 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 992 38871 SH DEFINED 01 0 38871 0
CHITTENDEN CORP COM 170228100 469 15767 SH DEFINED 01 0 15767 0
CIRCUIT CITY STORE INC COM 172737108 2245 235576 SH DEFINED 01 0 235576 0
CISCO SYS INC COM 17275R102 235 12047 SH DEFINED 02 0 12047 0
CIT GROUP INC COM 125581108 200 6951 SH DEFINED 01 0 6951 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4537 118459 SH DEFINED 01 0 118459 0
COGNOS INC COM 19244C109 609 19645 SH DEFINED 02 0 19645 0
COMERICA INC COM 200340107 416 8925 SH DEFINED 01 0 8925 0
COMMERCE BANCORP INC NJ COM 200519106 219 668 SH CALL DEFINED 02 0 668 0
COMMUNITY CAP CORP S C COM 20363C102 196 10161 SH DEFINED 01 0 10161 0
COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 177 13849 SH DEFINED 01 0 13849 0
COMPUTER ASSOC INTL INC COM 204912109 433 960 SH PUT DEFINED 02 0 960 0
COMPUTER ASSOC INTL INC COM 204912109 4540 173865 SH DEFINED 02 0 173865 0
COMPUTER ASSOC INTL INC COM 204912109 1023 1636 SH CALL DEFINED 02 0 1636 0
COMPUTER SCIENCES CORP COM 205363104 201 5351 SH DEFINED 01 0 5351 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 523 34975 SH DEFINED 02 0 34975 0
COOPER COS INC COM NEW 216648402 1488 36514 SH DEFINED 02 0 36514 0
COORS ADOLPH CO CL B 217016104 368 6839 SH DEFINED 01 0 6839 0
CORN PRODS INTL INC COM 219023108 449 14088 SH DEFINED 01 0 14088 0
COUSINS PPTYS INC COM 222795106 203 7303 SH DEFINED 01 0 7303 0
COVENTRY HEALTH CARE INC COM 222862104 693 13134 SH DEFINED 01 0 13134 0
CROMPTON CORP COM 227116100 256 44125 SH DEFINED 01 0 44125 0
CROWN HOLDINGS INC COM 228368106 151 22303 SH DEFINED 02 0 22303 0
CURAGEN CORP COM 23126R101 204 40468 SH DEFINED 02 0 40468 0
DAIMLERCHRYSLER AG ORD D1668R123 222 6329 SH DEFINED 01 0 6329 0
DEAN FOODS CO NEW COM 242370104 355 11445 SH DEFINED 01 0 11445 0
DELTA AIR LINES INC DEL COM 247361108 1276 5559 SH PUT DEFINED 02 0 5559 0
DELTA AIR LINES INC DEL COM 247361108 832 2569 SH CALL DEFINED 02 0 2569 0
DELTA FINANCIAL CORP COM 247918105 70 10962 SH DEFINED 01 0 10962 0
DELTIC TIMBER CORP COM 247850100 492 17009 SH DEFINED 01 0 17009 0
DIAGEO P L C SPON ADR NEW 25243Q205 224 5064 SH DEFINED 01 0 5064 0
DIAMONDS TR UNIT SER 1 252787106 2654 28500 SH DEFINED 02 0 28500 0
DIVERSIFIED CORPORATE RES IN COM 255153108 22 35793 SH DEFINED 01 0 35793 0
DOMINION RES INC VA NEW COM 25746U109 307 4966 SH DEFINED 02 0 4966 0
DOW CHEM CO COM 260543103 248 7627 SH DEFINED 02 0 7627 0
DTE ENERGY CO COM 233331107 225 6098 SH DEFINED 01 0 6098 0
DU PONT E I DE NEMOURS & CO COM 263534109 1707 42661 SH DEFINED 01 0 42661 0
DU PONT E I DE NEMOURS & CO COM 263534109 404 10091 SH DEFINED 02 0 10091 0
DUANE READE INC COM 263578106 442 27700 SH DEFINED 02 0 27700 0
DUANE READE INC COM 263578106 303 1238 SH PUT DEFINED 02 0 1238 0
DUKE ENERGY CORP COM 264399106 285 15988 SH DEFINED 02 0 15988 0
E M C CORP MASS COM 268648102 203 754 SH CALL DEFINED 02 0 754 0
EAGLE BROADBAND INC COM 269437109 45 100770 SH DEFINED 01 0 100770 0
EDISON INTL COM 281020107 521 1999 SH CALL DEFINED 02 0 1999 0
ELDORADO GOLD CORP NEW COM 284902103 32 12388 SH DEFINED 01 0 12388 0
ELECTRONICS FOR IMAGING INC COM 286082102 257 11032 SH DEFINED 02 0 11032 0
ELKCORP COM 287456107 271 11511 SH DEFINED 01 0 11511 0
EMERSON ELEC CO COM 291011104 4494 85365 SH DEFINED 01 0 85365 0
ENTERGY CORP NEW COM 29364G103 338 6240 SH DEFINED 01 0 6240 0
ENZO BIOCHEM INC COM 294100102 240 953 SH CALL DEFINED 02 0 953 0
ENZO BIOCHEM INC COM 294100102 241 12351 SH DEFINED 01 0 12351 0
ENZO BIOCHEM INC COM 294100102 1190 60980 SH DEFINED 02 0 60980 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 292 10606 SH DEFINED 02 0 10606 0
ESS TECHNOLOGY INC COM 269151106 800 74215 SH DEFINED 02 0 74215 0
ESSEX PPTY TR INC COM 297178105 351 5590 SH DEFINED 01 0 5590 0
EVEREST RE GROUP LTD COM G3223R108 1549 20610 SH DEFINED 02 0 20610 0
EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 207 11382 SH DEFINED 01 0 11382 0
EXELON CORP COM 30161N101 302 4750 SH DEFINED 02 0 4750 0
EXELON CORP COM 30161N101 440 6934 SH DEFINED 01 0 6934 0
EXXON MOBIL CORP COM 30231G102 5055 138123 SH DEFINED 01 0 138123 0
F M C CORP COM NEW 302491303 267 10604 SH DEFINED 02 0 10604 0
FACTSET RESH SYS INC COM 303075105 336 7568 SH DEFINED 01 0 7568 0
FEDERAL SIGNAL CORP COM 313855108 355 23829 SH DEFINED 01 0 23829 0
FEDERATED INVS INC PA CL B 314211103 345 12469 SH DEFINED 01 0 12469 0
FIBERMARK INC COM 315646109 45 22348 SH DEFINED 01 0 22348 0
FIRST DATA CORP COM 319963104 769 19255 SH DEFINED 01 0 19255 0
FIRST TENN NATL CORP COM 337162101 941 22171 SH DEFINED 01 0 22171 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 37 20577 SH DEFINED 01 0 20577 0
FIRSTENERGY CORP COM 337932107 204 6404 SH DEFINED 02 0 6404 0
FLEETWOOD ENTERPRISES INC COM 339099103 147 15872 SH DEFINED 01 0 15872 0
FLOWSERVE CORP COM 34354P105 318 15668 SH DEFINED 01 0 15668 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 237 5483 SH DEFINED 01 0 5483 0
FOX ENTMT GROUP INC CL A 35138T107 1252 44726 SH DEFINED 01 0 44726 0
FPL GROUP INC COM 302571104 207 3282 SH DEFINED 02 0 3282 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 207 1003 SH PUT DEFINED 02 0 1003 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 793 883 SH CALL DEFINED 02 0 883 0
GABELLI UTIL TR RIGHT 09/23/2003 36240A127 354 930596 SH DEFINED 01 0 930596 0
GAP INC DEL COM 364760108 3573 208722 SH DEFINED 01 0 208722 0
GENERAL ELEC CO COM 369604103 258 8651 SH DEFINED 02 0 8651 0
GERDAU S A SPONSORED ADR 373737105 171 11864 SH DEFINED 01 0 11864 0
GLENBOROUGH RLTY TR INC COM 37803P105 213 11297 SH DEFINED 01 0 11297 0
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GOODYEAR TIRE & RUBR CO COM 382550101 370 56355 SH DEFINED 01 0 56355 0
GREAT LAKES CHEM CORP COM 390568103 388 19270 SH DEFINED 01 0 19270 0
GUCCI GROUP N V COM NY REG 401566104 4809 57050 SH DEFINED 02 0 57050 0
GUCCI GROUP N V COM NY REG 401566104 349 1161 SH CALL DEFINED 02 0 1161 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 473 30832 SH DEFINED 01 0 30832 0
HALLIBURTON CO COM 406216101 484 19972 SH DEFINED 01 0 19972 0
HARMAN INTL INDS INC COM 413086109 1657 16845 SH DEFINED 02 0 16845 0
HARMAN INTL INDS INC COM 413086109 502 195 SH CALL DEFINED 02 0 195 0
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