UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 1999
Institutional Investment Manager Filing this Report:
Name: Halcyon/Alan B. Slifka Management Co. LLC
Address: 477 Madison Avenue
8th Floor
New York, NY 10022
13F File Number: 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: 212-303-9415
Signature, Place and Date of Signing:
James R. Pasquarelli New York, NY December 31, 1999
Report Type:
[ 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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13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Value Total: $530,954
List of Other Included Managers:
NONE
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Halcyon/Alan B. Slifka Mgmt. Co.
13F Report
December 31, 1999
(SEC USE ONLY)
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ITEM 6
INVESTMENT ITEM 8
ITEM 2 ITEM 3 ITEM 4 ITEM 5 DISCRETION ITEM 7 VOTING AUTHORITY
ITEM I 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
Abraxas Petroleum Corp. COMMON 003830106 2,956 2,955,848 X X 2,955,848
Air Express COMMON 009104100 12,256 379,295 X X 379,295
Amcol International COMMON 02341W103 3,049 189,057 X X 189,057
Anacomp Inc - New COMMON 032371106 10,022 551,030 X X 551,030
BCE Inc. US COMMON 05534B109 15,180 168,313 X X 168,313
Bonneville Pacific COMMON 098904204 7,185 649,495 X X 649,495
Chesapeake Corp. COMMON 165159104 898 29,452 X X 29,452
Consolidated Natural Gas COMMON 209615103 70,418 1,084,400 X X 1,084,400
Elbit Limited COMMON 284275104 4,512 255,094 X X 255,094
Flycast Comm. Corp. COMMON 344067103 6,813 52,435 X X 52,435
General Instrument Corp. COMMON 370120107 65,848 774,677 X X 774,677
Global Light Telecoms COMMON 37934X100 2,656 214,620 X X 214,620
GTS INC COMMON 37936U104 13,330 383,600 X X 383,600
Homefed Corp - New COMMON 43739D208 127 144,421 X X 144,421
Howmet International Inc. COMMON 443208103 14,184 785,251 X X 785,251
Iridium COMMON G49398105 89 36,583 X X 36,583
Jones Intercable Class A COMMON 480206200 11,403 164,515 X X 164,515
Jones Intercable Inc. COMMON 480206101 3,407 49,019 X X 49,019
Media General Inc. Class A COMMON 584404107 13,464 258,924 X X 258,924
MediaOne COMMON 58440J104 113,580 1,478,672 X X 1,478,672
Network Computing Devices COMMON 64120N100 517 65,700 X X 65,700
Novacare Inc. COMMON 669930109 434 2,312,104 X X 2,312,104
Olsten Corp. COMMON 681385100 50,192 4,436,837 X X 4,436,837
Omnipoint Corp. COMMON 68212D102 14,871 123,286 X X 123,286
Pittway Corp. Class A COMMON 725790208 16,384 365,616 X X 365,616
Pittway Corp. COMMON 725790109 553 12,263 X X 12,263
Shorewood Packaging Corp. COMMON 825229107 5,308 280,282 X X 280,282
Trans World Entertainment Corp. COMMON 89336Q100 13,657 1,300,649 X X 1,300,649
US West Inc. COMMON 91273H101 54,069 750,962 X X 750,962
Ziff Davis Inc. COMMON 989511100 1,227 77,594 X X 77,594
Air Express Options CALL FEB 30 OPTIONS 009104101 57 208 X X 208
AT&T Corp. CALL APR 55 OPTIONS 001957109 121 431 X X 431
Columbia Gas CALL FEB 60 OPTIONS 1976489BL 525 977 X X 977
Consol. Natural Gas CALL JAN 60 OPTIONS 2096159AL 162 308 X X 308
Howmet Intl Inc.CALL APR 17 1/2 OPTIONS 4432089DW 51 411 X X 411
MediaOne CALL FEB 75 OPTIONS 58440J9BO 180 400 X X 400
Republic NY Corp. CALL JAN 65 OPTIONS 7607199AM 11 16 X X 16
Republic NY Corp. PUT JAN 55 OPTIONS 7607199MK 0 705 X X 705
Republic NY Corp. PUT JAN 65 OPTIONS 7607199MM 0 651 X X 651
S&P 500 Options PUT JAN 1325 OPTIONS 9ME 219 547 X X 547
US West Inc. CALL FEB 70 OPTIONS 91273H9BN 103 200 X X 200
Nebco Evans Pfd. PREFERRED U62922106 197 39,425 X X 39,425
ABRAXAS CONTINGENT RGTS RIGHTS 003831112 739 2,957,549 X X 2,957,549
Specialty Foods Wrnts 12/15/09 WARRANT 784127AA0 0 6,782 X X 6,782
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$530,954
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