UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: 30-Jun-99
Institutional Investment Manager Filing this Report:
Name: Halcyon/Alan B. Slifka Management Company, LLC
Address: 477 Madison Avenue
8th Floor
New York, NY 10021
13F File No.: 28-6072
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: James R. Pasquarelli
Title: Chief Financial Officer
Phone: 212-303-9414
Signature, Place, and Date of Signing:
James R. Pasquarelli New York, NY July 26, 1999
Report Type (Check only one):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Value Total: $884,037
List of Other Included Managers:
NONE
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ITEM 6
INVESTMENT ITEM 8
ITEM 2 ITEM 3 ITEM 4 ITEM 5 DISCRETION ITEM 7 VOTING AUTHORITY
ITEM 1 TITLE OF CUSIP VALUE SHARES OR (A) (B) (C) MANA- (A) (B) (C)
NAME OF ISSUER CLASS NUMBER (X$1000) PRIN. AMT SOLE SHARED NONE GERS SOLE SHARED NONE
American Bankers Insurance Group STOCK 024456105 24,506 450,169 X X 450,169
AFC Cable Systems STOCK 000950105 10,504 297,470 X X 297,470
Aliant Comm. Inc. STOCK 016090102 3,719 80,515 X X 80,515
Anacomp Inc STOCK 032371106 7,746 455,672 X X 455,672
Automobile Protection Corp STOCK 052905106 5,626 439,137 X X 439,137
At Entertainment, Inc. STOCK 045920105 4,946 263,791 X X 263,791
Airtouch Comm. STOCK 00949T100 188,617 1,737,404 X X 1,737,404
Avondale Industries, Inc. STOCK 054350103 18,177 466,066 X X 466,066
Browning Ferris Industries, Inc. STOCK 115885105 9,454 219,861 X X 219,861
Bonneville Pacific STOCK 098904105 1,197 210,296 X X 210,296
Cendant Corp. STOCK 151313103 1,442 70,340 X X 70,340
Cogeneration Corp of America STOCK 19238M105 2,132 147,676 X X 147,676
Columbus McKinnon Corp. STOCK 199333105 3,613 150,529 X X 150,529
Capstar Broadcst STOCK 14067G105 27,441 1,002,421 X X 1,002,421
Carriage Services STOCK 143905107 2 100 X X 100
Coach USA Inc. STOCK 18975L106 74,469 1,775,714 X X 1,775,714
Dialogic Corporation STOCK 252499108 2,327 53,038 X X 53,038
Delta & Pine Land Co. STOCK 247357106 6,314 200,441 X X 200,441
Data Processing Res Corp STOCK 237823109 19,808 838,424 X X 838,424
Elbit Limited STOCK 284275104 4,290 437,179 X X 437,179
Fore Systems Inc. STOCK 345449102 14,677 421,600 X X 421,600
Global Inds. Tech. STOCK 379335102 2,163 179,293 X X 179,293
GTS Inc. STOCK 37936U104 15,536 191,800 X X 191,800
Jevic Transportation Inc. STOCK 47719P107 1,829 131,843 X X 131,843
Lucent Tech. STOCK 549463107 102,892 1,525,744 X X 1,525,744
MFN Financial Corp STOCK 55272N104 49 4,430 X X 4,430
Nalco Chemical Co. STOCK 629853102 33,284 641,626 X X 641,626
Norrell Corp. STOCK 656301108 4,617 245,412 X X 245,412
Nexstar Pharmaceuticals STOCK 653333106 175 8,790 X X 8,790
O'Sullivan Corp. STOCK 688605104 2,169 177,966 X X 177,966
Pioneer Hi-Bred STOCK 723686101 15,508 398,281 X X 398,281
Platinum Technology Int'l STOCK 72764T101 12,365 422,730 X X 422,730
Qwest Communications Int'l Inc. STOCK 749121109 5,231 158,229 X X 158,229
Republic NY Corp. STOCK 760719104 34,909 511,961 X X 511,961
Rental Service Corporation STOCK 76009V102 50,627 1,768,637 X X 1,768,637
Service Corp. Int'l. STOCK 817565104 2 100 X X 100
Stewart Enterprises STOCK 860370105 1 100 X X 100
Stimsonite Corp. STOCK 860832104 1,627 111,253 X X 111,253
Superior Services, Inc. STOCK 868316100 58,935 2,208,352 X X 2,208,352
Transamerica Corp. STOCK 893485102 39,656 528,744 X X 528,744
Todd Ao Corp. STOCK 888896107 2,473 224,817 X X 224,817
Trans World Entertainment Corp. STOCK 89336Q100 8,727 775,716 X X 775,716
MediaOne STOCK 58440J104 19,568 263,102 X X 263,102
Varlen Corporation STOCK 922248109 3,737 92,282 X X 92,282
VWR Scientific Products Corp. STOCK 918435108 10,985 299,429 X X 299,429
Whittaker Corp. STOCK 966680407 21,770 777,510 X X 777,510
Browning Ferris - CALL SEP 40 OPTION 1158859IH 766 1,751 X X 1,751
Bankers Trust Corp. - PUT JUL 60 OPTION 0663659SL 0 6,966 X X 6,966
Case Corp. - CALL JAN 40 OPTION 14743R9AH 745 655 X X 655
Coach USA Inc. - CALL JUL 35 OPTION 18975L9GG 52 72 X X 72
Delta & Pine Land Co-CALL JUL 30 OPTION 2473579GF 72 426 X X 426
Pioneer Hi-Bred - CALL SEP 35 OPTION 7236869IG 1,392 2,783 X X 2,783
Infoseek Corp. - CALL SEP 50 OPTION 45678M9IJ 305 436 X X 436
Republic NY Corp. - CALL SEP 60 OPTION 760719104 734 794 X X 794
S&P 500 Options - PUT JUL 1275 OPTION 9SO 117 520 X X 520
Avondale Inds. - CALL AUG 30 OPTION 0543509HF 8 9 X X 9
Belle Casino Warrants WARRANT 078324118 0 4,500 X X 4,500
Golden Ocean Group Warrants WARRANT 381138R16 0 5,500 X X 5,500
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884,037
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