-----------------------------
OMB APPROVAL
-----------------------------
OMB Number: 3235-0006
Expires: October 31, 2000
Estimated average
burden hours per
response............24.7
-----------------------------
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
------------------------
Check here if Amendment [ ]: Amendment Number:
------------------------
This Amendment (Check only one):
[ ] is a restatment.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: JGD Management Corp.
--------------------------------------------------------------------
Address: 350 Park Avenue, New York, NY 10022
-----------------------------------------------------------------
-------------------------------------------------------------------------
-------------------------------------------------------------------------
-------------------------------------------------------------------------
Form 13F File Number: 28-
------------------------------------------------
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:
Reporting Manager:
Name: Adam J. Semler
-------------------------------------------------------------------
Title: CPA, Chief Financial Officer
------------------------------------------------------------------
Phone: 212-377-2020
------------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Adam J. Semler
------------------------------------------------------------------------
[Signature]
New York, NY
------------------------------------------------------------------------
[City, State]
August 16, 1999
------------------------------------------------------------------------
[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).)
List of Other Managers Reporting for this Manager: NONE
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: NONE
-----------------------------------
Form 13F Information Table Entry Total: 23,915,566
------------------------------
Form 13F Information Table Value Total: $ 679,333,885 (thousands)
-----------------
List of Other Included Managers:
No. NONE
------------------------------------------------------------------
Form 13F File Number 28- NONE
---------------------------------------------
Name NONE
-----------------------------------------------------------------
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
not confidential
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Item 5: Item 6:
Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Item 7:
-----------------------------
Name of Issuer Title of CUSIP Fair Market Principal (b) Shared- Managers
Class Number Value Amount (a)Sole as defined (c) Shared See Instr.
by Instr. V Other
- ---------------------------------- ----------------------------------------------------------------------------------------------
***CABLE & WIRELESS PLC COMMON 126,830,207 3,502,850 88,400 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
***GST TELECOMMUNICATIONS INC COMMON 361,942,105 2,307,812 175,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
***LOEWEN GROUP INC W/RTS TO COMMON 54042L100 22,155 41,100 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
3COM CORP COM COMMON 885,535,104 803,294 30,100 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
ADELPHIA COMMUNICATIONS- CL A COMMON 006848105 4,326,500 68,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
AMERICA ONLINE INC DEL COM COMMON 02364J104 3,163,615 28,630 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
AMERICAN FILM TECHNOLOGIES INC COMMON 026038307 162,300 2,566,667 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
AMERICAN TELECASTING COM COMMON 030151104 502,894 84,265 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
ANIXTER INTL INC COM COMMON 035290105 246,375 13,500 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
ARCH COMM GROUP INC RTS WARRANTS 039381991 2,738 273,783 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
ARDEN GROUP INC CL A COMMON 039762109 4,349,241 99,128 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
AT & T CDA INC DEPS RCPT CL B COMMON 00207Q202 12,819,640 200,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
</TABLE>
---------------------------------
Item 8:
Item 1: Voting Authority Shares
---------------------------------
Name of Issuer
(a) Sole (b) Share(c) None
- ---------------------------------- --------------------------
***CABLE & WIRELESS PLC X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
***GST TELECOMMUNICATIONS INC X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
***LOEWEN GROUP INC W/RTS TO X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
3COM CORP COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
ADELPHIA COMMUNICATIONS- CL A X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
AMERICA ONLINE INC DEL COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
AMERICAN FILM TECHNOLOGIES INC X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
AMERICAN TELECASTING COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
ANIXTER INTL INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
ARCH COMM GROUP INC RTS X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
ARDEN GROUP INC CL A X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
AT & T CDA INC DEPS RCPT CL B X
- ---------------------------------- --------------------------
<PAGE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------------
AT ENTMT INC COM COMMON 045920105 5,062,500 270,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
AVATEX CORP COM COMMON 05349F105 160,425 142,600 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
AVONDALE INDS INC COM COMMON 054350103 3,845,400 98,600 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
BANCTEC INC COM COMMON 059784108 448,437 25,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
BANK ONE CORP COMMON 059438101 3,956,874 66,432 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
BIG FOOT FINANCIAL CORP COMMON 089165104 784,500 52,300 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
BOGEN COMMUNICATIONS COM COMMON 097189104 6,417,343 1,093,043 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
CALDOR CORP COM COMMON 128787108 2,810 28,100 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
CALL-NET ENTERPRISES CL B NON-VTG COMMON 130910201 511,859 80,500 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
CALL-NET ENTERPRISES COM COMMON 130910102 3,145,100 500,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
CASE CORP COM COMMON 14743R103 4,812,500 100,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
CENDANT CORP COM COMMON 151313103 1,543,650 75,300 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
CENTRAL NEWSPAPERS INC-CL A COMMON 154647101 244,562 6,500 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
CENTRIS GROUP INC COM COMMON 155904105 253,125 25,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
CHOCK FULL O NUTS CORP COM COMMON 170268106 2,316,081 221,900 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
CISCO SYSTEMS INC COM COMMON 17275R102 16,816,254 260,970 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
</TABLE>
---------------------------------
Item 8:
Item 1: Voting Authority Shares
---------------------------------
Name of Issuer
(a) Sole (b) Share(c) None
- ---------------------------------- ---------------------------
AT ENTMT INC COM X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
AVATEX CORP COM X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
AVONDALE INDS INC COM X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
BANCTEC INC COM X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
BANK ONE CORP X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
BIG FOOT FINANCIAL CORP X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
BOGEN COMMUNICATIONS COM X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
CALDOR CORP COM X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
CALL-NET ENTERPRISES CL B NON-VTG X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
CALL-NET ENTERPRISES COM X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
CASE CORP COM X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
CENDANT CORP COM X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
CENTRAL NEWSPAPERS INC-CL A X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
CENTRIS GROUP INC COM X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
CHOCK FULL O NUTS CORP COM X
- ---------------------------------- ---------------------------
- ---------------------------------- ---------------------------
CISCO SYSTEMS INC COM X
- ---------------------------------- ---------------------------
<PAGE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------------
COACH USA INC COM COMMON 18975L106 2,411,406 57,500 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
COLTEC INDS INC COM COMMON 196879100 14,096,875 650,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
COLUMBUS MCKINNON CORP-N.Y. COMMON 199330200 532,800 22,200 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
COMDISCO INC COM COMMON 200336105 2,818,750 110,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COMMON 204493100 5,215,987 220,200 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
CONOCO INC CL A COMMON 208251306 12,206,462 437,900 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
CONOCO INC CLL OPT 27.5000 071 COMMON 2082519G5 31,250 1,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
CTG RES INC COM COMMON 125957100 923,925 25,400 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
DEGEORGE FINANCIAL CORP COMMON 244783106 8,250 165,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 713,858 25,158 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
DU PONT E I DE NEMOURS COM COMMON 263534109 29,987,001 438,968 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
DUKE POWER CO COMMON 264392101 579,202 10,652 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
DYNATECH CORP COMMON 268140100 769,437 236,750 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
EDISON BROTHERS STORES INC COM COMMON 280875105 540 18,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
ENRON CORP COMMON 293561106 1,767,026 21,615 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
FIRST UNION CORP COMMON 337358105 1,024,976 21,808 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
</TABLE>
---------------------------------
Item 8:
Item 1: Voting Authority Shares
---------------------------------
Name of Issuer
(a) Sole (b) Share(c) None
- ---------------------------------- --------------------------
COACH USA INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
COLTEC INDS INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
COLUMBUS MCKINNON CORP-N.Y. X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
COMDISCO INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
COMPAQ COMPUTER CORP X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
CONOCO INC CL A X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
CONOCO INC CLL OPT 27.5000 071 X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
CTG RES INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
DEGEORGE FINANCIAL CORP X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
DIAMOND OFFSHORE DRILLING INC X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
DU PONT E I DE NEMOURS COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
DUKE POWER CO X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
DYNATECH CORP X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
EDISON BROTHERS STORES INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
ENRON CORP X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
FIRST UNION CORP X
- ---------------------------------- --------------------------
<PAGE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------------
FOREMOST CORP OF AMER COM COMMON 345469100 719,400 32,700 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
FRONTIER CORPORATION COM COMMON 35906P105 19,175,000 325,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
GART SPORTS CO COMMON 366630101 123,750 22,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
GENEVA STL CO CL A COMMON 372252106 18,300 36,600 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
GILLETTE CO COMMON 395058100 7,027,400 171,400 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD COM COMMON G3921A100 5,119,859 120,114 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
GLOBAL LIGHT TELECOMMUNICATIONS IN COMMON 37934X100 18,540,000 2,060,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
GOODRICH B F CO COM COMMON 382388106 3,149,250 74,100 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
GULFSTREAM AEROSPACE CORP NEW COMMON 402734107 13,181,444 195,100 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COMMON 428236103 7,266,150 72,300 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
HILTON HOTELS CORP W/RTS TO COMMON 432848109 2,008,368 141,559 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
HOME CITY FINANCIAL CORP COMMON 43706C100 372,000 24,800 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
HONEYWELL INC COM COMMON 438506107 1,158,750 10,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
INFOSEEK CORP CLL OPT 45.0000 071 CALL9OPTION 45678M9G4098 600,000 1,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
INFOSEEK CORP CLL OPT 50.0000 071 CALL9OPTION 45678M9G4108 337,500 1,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
</TABLE>
---------------------------------
Item 8:
Item 1: Voting Authority Shares
---------------------------------
Name of Issuer
(a) Sole (b) Share(c) None
- ---------------------------------- --------------------------
FOREMOST CORP OF AMER COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
FRONTIER CORPORATION COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
GART SPORTS CO X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
GENEVA STL CO CL A X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
GILLETTE CO X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
GLOBAL CROSSING LTD COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
GLOBAL LIGHT TELECOMMUNICATIONS IN X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
GOODRICH B F CO COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
GULFSTREAM AEROSPACE CORP NEW X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
HEWLETT PACKARD CO X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
HILTON HOTELS CORP W/RTS TO X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
HOME CITY FINANCIAL CORP X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
HONEYWELL INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
INFOSEEK CORP CLL OPT 45.0000 071 X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
INFOSEEK CORP CLL OPT 50.0000 071 X
- ---------------------------------- --------------------------
<PAGE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------------
INTELLIGENT POLYMERS UNIT EX 09300 COMMON 45815V200 3,262,062 77,900 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 3,279,587 101,300 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
J C PENNEY CO INC-W/RTS TO PUR COMMON 708160106 459,304 9,458 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
JACOR COMMUNICATIONS INC WARRANTS COMMON 469858138 1,050,500 95,500 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON 478160104 2,058,000 21,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
KROGER CO COMMON 501044101 4,829,835 172,880 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
LEVEL ONE COMMUNICATNS COM COMMON 527295109 17,216,212 351,800 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
LIFE TECHNOLOGIES INC COM COMMON 532177201 8,359,325 231,400 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
LONG BEACH FINL CORP COM COMMON 542446109 4,810,156 327,500 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COMMON 549463107 1,001,447 14,850 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
MATTEL INC COM COMMON 577081102 1,119,892 42,360 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
MCI WORLDCOM INC COMMON 55268B106 27,795,347 322,967 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
MEDIAONE GROUP INC COM COMMON 58440J104 12,643,750 170,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
MEDPARTNERS INC NEW TAPS % COMMON 58503X206 621,350 57,800 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
MOBIL CORP COM COMMON 607059102 5,177,700 52,300 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
</TABLE>
---------------------------------
Item 8:
Item 1: Voting Authority Shares
---------------------------------
Name of Issuer
(a) Sole (b) Share(c) None
- ---------------------------------- --------------------------
INTELLIGENT POLYMERS UNIT EX 09300 X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
INVESTMENT TECHNOLOGY GROUP X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
J C PENNEY CO INC-W/RTS TO PUR X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
JACOR COMMUNICATIONS INC WARRANTS X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
JOHNSON & JOHNSON X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
KROGER CO X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
LEVEL ONE COMMUNICATNS COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
LIFE TECHNOLOGIES INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
LONG BEACH FINL CORP COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
LUCENT TECHNOLOGIES INC X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
MATTEL INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
MCI WORLDCOM INC X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
MEDIAONE GROUP INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
MEDPARTNERS INC NEW TAPS % X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
MOBIL CORP COM X
- ---------------------------------- --------------------------
<PAGE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------------
NALCO CHEM CO COM COMMON 629853102 10,375,000 200,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
NATIONSBANK CORP COMMON 060505104 5,797,699 79,082 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
NEWS CORPORATION WARRANT (@21.5) WARRANTS N/A 160,336 15,934 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
NORTH FACE INC COM COMMON 659317101 2,698,837 273,300 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
OMNIPOINT CORP COM COMMON 68212D102 8,096,712 279,800 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
PACIFICORP COM COMMON 695114108 5,512,500 300,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
PARK PL ENTMT CORP COM COMMON 700690100 1,371,353 141,559 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
PETSMART INC COM COMMON 716768106 551,450 53,800 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
PNC BANK CORP COM COMMON 693475105 5,096,931 88,450 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
QUANTUM CORP COM COMMON 747906105 14,475,000 600,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
RAMCO ENERGY PLC ORD COMMON G73672100 1,400,000 280,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
RAYCHEM CORP DEL COM COMMON 754603108 5,550,000 150,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
RENTAL SERVICE CORP COM COMMON 76009V102 9,337,475 326,200 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
REYNOLDS METALS CO COM COMMON 761763101 12,154,000 206,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
RITE AID COMMON 767754104 329,975 13,400 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
RIVER BANK AMERICA-N.Y. COMMON 768030108 644,000 128,800 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
</TABLE>
---------------------------------
Item 8:
Item 1: Voting Authority Shares
---------------------------------
Name of Issuer
(a) Sole (b) Share(c) None
- ---------------------------------- --------------------------
NALCO CHEM CO COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
NATIONSBANK CORP X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
NEWS CORPORATION WARRANT (@21.5) X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
NORTH FACE INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
OMNIPOINT CORP COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
PACIFICORP COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
PARK PL ENTMT CORP COM X
- ---------------------------------- -------------------------
- ---------------------------------- --------------------------
PETSMART INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
PNC BANK CORP COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
QUANTUM CORP COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
RAMCO ENERGY PLC ORD X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
RAYCHEM CORP DEL COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
RENTAL SERVICE CORP COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
REYNOLDS METALS CO COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
RITE AID X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
RIVER BANK AMERICA-N.Y. X
- ---------------------------------- --------------------------
<PAGE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------------
ROGERS COMMUNICATIONS CL B COMMON 775109200 1,618,750 100,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
RTS COAST FEDERAL LITIGATION COMMON 19034Q110 293,887 276,600 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
SABRATEK CORP COM COMMON 78571U108 4,375,000 200,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
SAFEWAY INC COMMON 775371107 5,057,613 102,174 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
SAKS INC COMMON 786514208 1,166,550 40,400 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COMMON 800217101 3,441,024 59,328 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY COM COMMON 811804103 3,502,937 136,700 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
SEVEN SEAS PETE INC COM COMMON 817917107 27,500 10,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
SKYTEL COMMUNICATIONS COM COMMON 83087Q104 9,539,125 455,600 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
ST JOHN KNITS INC COM COMMON 790289102 292,500 10,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
SUPERIOR SVCS INC COM COMMON 868316100 5,337,500 200,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
TCI SATELLITE ENTERTAINMENT COMMON 872298104 1,954,906 665,500 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
TELEBANC FINL CORP COM COMMON 87925R109 6,964,305 179,724 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
TOSCO CORP NEW COMMON 891490302 282,719 10,900 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
TRANSAMERICA CORP COM COMMON 893485102 31,252,500 416,700 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
TRIARC COMPANIES INC-CL A COMMON 895927101 2,125,000 100,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
</TABLE>
---------------------------------
Item 8:
Item 1: Voting Authority Shares
---------------------------------
Name of Issuer
(a) Sole (b) Share(c) None
- ---------------------------------- --------------------------
ROGERS COMMUNICATIONS CL B X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
RTS COAST FEDERAL LITIGATION X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
SABRATEK CORP COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
SAFEWAY INC X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
SAKS INC X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
SBC COMMUNICATIONS INC X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
SEAGATE TECHNOLOGY COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
SEVEN SEAS PETE INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
SKYTEL COMMUNICATIONS COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
ST JOHN KNITS INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
SUPERIOR SVCS INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
TCI SATELLITE ENTERTAINMENT X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
TELEBANC FINL CORP COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
TOSCO CORP NEW X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
TRANSAMERICA CORP COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
TRIARC COMPANIES INC-CL A X
- ---------------------------------- --------------------------
<PAGE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------------
TYCO LABORATORIES INC COMMON 902124106 13,052,570 137,758 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
U S WEST INC COM-COMMUNCTNS COMMON 91273H101 16,138,625 274,700 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
UNIMED PHARMACEUTICALS COM COMMON 904801107 1,476,562 125,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
UNITED INTL HOLDINGS INC - CL A COMMON 910734102 9,271,387 137,100 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
UNITY FIRST ACQU CORP COM COMMON 912908100 810,900 122,400 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
US BANCORP DEL COM COMMON 902973106 489,600 14,400 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
VARIAN INC COM COMMON 922206107 1,350,000 100,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
VARLEN CORP COM COMMON 922248109 22,457,250 554,500 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
VODAFONE GROUP PLC SPONSORED ADR COMMON 92857T107 81,232,950 412,350 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
WALT DISNEY CO COMMON 254687106 6,914,325 224,400 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
WASHINGTON MUTUAL INC COMMON 93932210 15,874,177 448,740 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
WELLS FARGO & CO-NEW COMMON 949740104 9,020,250 211,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
WESTINGHOUSE ELEC CORP COM COMMON 960402105 3,670,469 84,500 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
WHITTAKER CORP DEL COM PAR $0.01 COMMON 966680407 2,618,000 93,500 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
WORKFLOW MANAGEMENT INC COMMON 98137N109 1,425,000 100,000 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
</TABLE>
---------------------------------
Item 8:
Item 1: Voting Authority Shares
---------------------------------
Name of Issuer
(a) Sole (b) Share(c) None
- ---------------------------------- --------------------------
TYCO LABORATORIES INC X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
U S WEST INC COM-COMMUNCTNS X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
UNIMED PHARMACEUTICALS COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
UNITED INTL HOLDINGS INC - CL A X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
UNITY FIRST ACQU CORP COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
US BANCORP DEL COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
VARIAN INC COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
VARLEN CORP COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
VODAFONE GROUP PLC SPONSORED ADR X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
WALT DISNEY CO X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
WASHINGTON MUTUAL INC X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
WELLS FARGO & CO-NEW X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
WESTINGHOUSE ELEC CORP COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
WHITTAKER CORP DEL COM PAR $0.01 X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
WORKFLOW MANAGEMENT INC X
- ---------------------------------- --------------------------
<PAGE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------------
WTS STROH BREWERY CO WARRANTS 863322111 0 20,910 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
WYMAN GORDON CO COM COMMON 983085101 4,648,519 240,700 X
- ---------------------------------- ----------------------------------------------------------------------------------------------
- ---------------------------------- ----------------------------------------------------------------------------------------------
COLUMN TOTALS $679,333,885 23,915,566
- ---------------------------------- ----------------------------------------------------------------------------------------------
</TABLE>
---------------------------------
Item 8:
Item 1: Voting Authority Shares
---------------------------------
Name of Issuer
(a) Sole (b) Share(c) None
- ---------------------------------- --------------------------
WTS STROH BREWERY CO X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
WYMAN GORDON CO COM X
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
- ---------------------------------- --------------------------
COLUMN TOTALS
- ---------------------------------- --------------------------
