KNIGHT BAIN SEATH & HOLBROOK CAPITAL MANAGEMENT INC
13F-E, 1999-02-09
Previous: SCHICK TECHNOLOGIES INC, SC 13G/A, 1999-02-09
Next: ALYN CORP, 4, 1999-02-09



<TABLE>
                               <C>                                              <C>
<PAGE>      PAGE   1                                                                                                              
                                                                                                                                  
                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     
                                                                                                                                  
                                                                                                                                  
Report for the Calendar Year or Quarter Ended:    12/31/1998                                                                      
                                                                                                                                  
                                                                                                                                  
Institutional Investment Manager:                                                                                                 
                                                                                                                                  
KNIGHT, BAIN, SEATH & HOLBROOK CAPITAL MANAGEMENT I                                                                               
1 TORONTO STREET, SUITE 708                                                                                                       
TORONTO                                           A6            M5C 2V6                                                           
                                                                                                                                  
                                                                                                                                  
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION                                                     
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I                                                        
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL                                                         
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT                                                       
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND                                                            
COMPLETE AS PREVIOUSLY SUBMITTED.                                                                                                 
                                                                                                                                  
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.                                                      
                                                                                                                                  
                                                                                                                                  
Name, Title and Telephone Number of Person Submitting Report:                                                                     
                                                                                                                                  
    PETER GEORGE PENNAL            SECRETARY/TREASURER          416-863-1433                                                      
                                                                                                                                  
                                                                                                                                  
Signature, Place and Date of Signing:                                                                                             
                                                                                                                                  
/s/ PETER GEORGE PENNAL            TORONTO                      A6    02/09/1999                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   2                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
ADAPTEC INC	                   COM              00651F108	    4389	  249900 SH	      SOLE                 249900                  
AIRTOUCH COMMUNICATNS	         COM              00949T100     7678	  106000 SH       SOLE                 106000                  
ALASKA AIR GROUP INC           COM              011659109    16806   379800 SH       SOLE                 379800                  
AMERICAN INTL GROUP INC        COM              026874107     6853    70920 SH       SOLE                  70920                  
AMERICAN PWR CONVERSN          COM              029066107     5081   104900 SH       SOLE                 104900                  
AMERIN CORP                    COM              03070X106     4012   169800 SH       SOLE                 169800                  
BANK NEW YORK INC              COM              064057102     8448   209900 SH       SOLE                 209900                  
BERGEN BRUNSWIG CORP           COM              083739102     3864   110800 SH       SOLE                 110800                  
BIOGEN INC                     COM              090597105     3818    46000 SH       SOLE                  46000                  
BIOMET INC                     COM              090613100     3715    92300 SH       SOLE                  92300                  
CHASE MANHATTAN CORP NEW       COM              16161A108     7320   103100 SH       SOLE                 103100                  
COCA-COLA FEMSA S A DE C       COM              191241108     1232    93000 SH       SOLE                  93000                  
COGNICASE INC (US)             COM              192423101    17745   798100 SH       SOLE                 798100                  
COMPANHIA BRASILEIRA DE        COM              20440T201     1054    68000 SH       SOLE                  68000                  
COMPANIA TELECOM CHILE         COM              204449300     1696    82000 SH       SOLE                  82000                  
CORN PRODS INTL INC            COM              219023108     5300   174500 SH       SOLE                 174500                  
COSTCO COMPANIES INC           COM              22160Q102     5681    78700 SH       SOLE                  78700                  
DELTA AIR LINES INC DEL        COM              247361108     8242   158500 SH       SOLE                 158500                  
DOLLAR THRIFTY AUTOMOTIV       COM              256743105     7406   575200 SH       SOLE                 575200                  
E M C CORP MASS                COM              268648102     9486   111600 SH       SOLE                 111600                  
ELSEVIER N V                   COM              290259100	     224     8000 SH       SOLE                   8000                  
ERICSSON L M TEL CO            COM              294821400    11610   485000 SH       SOLE                 485000                  
ESPIRITO SANTO FINL            COM              29665F200     5478   280000 SH       SOLE                 280000                  
FDX CORP                       COM              31304N107     4406    49400 SH       SOLE                  49400                  
FEDERAL HOME LN MTG CORP       COM              313400301     7906   122700 SH       SOLE                 122700                  
GST TELECOMMUNICATIONS I       COM              361942105     5950   906700 SH       SOLE                 906700                  
GANNETT INC                    COM              364730101     3638    56400 SH       SOLE                  56400                  
GAP INC DEL                    COM              364760108     3410    60750 SH       SOLE                  60750                  
GENERAL CIGAR HLDGS INC        COM              36933P100     3412   392800 SH       SOLE                 392800                  
H T E INC                      COM              403926108     2176   435100 SH       SOLE                 435100                  
HCR MANOR CARE INC             COM              404134108     8122   276500 SH       SOLE                 276500                  
HELLENIC TELECOM ORGANIZ       COM              423325307      530    40000 SH       SOLE                  40000                  
HOME DEPOT INC                 COM              437076102	    8554   139800 SH       SOLE                 139800                  
INCO LIMITED                   BND CV           453258AH8       14    16000 SH       SOLE                  16000                  
INTIMATE BRANDS INC            COM              461156101     9572   320400 SH       SOLE                 320400                  
JEFFERSON PILOT CORP           COM              475070108     5783    77100 SH       SOLE                  77100                  
LAFARGE CORP                   COM              505862102	   11769   290600 SH       SOLE                 290600                  
LEXMARK INTL GROUP INC         COM              529771107    15216   151400 SH       SOLE                 151400                  
LOWES COS INC                  COM              548661107     7443   145400 SH       SOLE                 145400                  
LUCENT TECHNOLOGIES INC        COM              549463107     9367    85200 SH       SOLE                  85200                  
MBNA CORP                      COM              55262L100	    8011   322859 SH       SOLE                 322859                  
MCI WORLDCOM INC               COM              55268B106    10310   143700 SH       SOLE                 143700                  
MARSH & MCLENNAN COS INC       COM              571748102     6387   109300 SH       SOLE                 109300                  
MERCK & CO INC                 COM              589331107     7950    53900 SH       SOLE                  53900                  
MICROSOFT CORP                 COM              594918104     8723    62900 SH       SOLE                  62900                  
MYLAN LABS INC                 COM              628530107     3871   122900 SH       SOLE                 122900                  
NEW YORK TIMES CO              COM              650111107     5387   155300 SH       SOLE                 155300                  
NOKIA CORP                     COM              654902204     7588    63000 SH       SOLE                  63000                  
OFFICE DEPOT INC               COM              676220106     8154   220000 SH       SOLE                 220000                  
ORACLE CORP                    COM              68389X105     8345   193500 SH       SOLE                 193500                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
<PAGE>      PAGE   3                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
ORBITAL ENGINE LTD             COM              685563306      518   180100 SH       SOLE                 180100                  
PAYLESS SHOESOURCE INC         COM              704379106     6713   141700 SH       SOLE                 141700                  
PETROLEUM GEO-SVCS A/S         COM              716597109     1890   120000 SH       SOLE                 120000                  
QLOGIC CORP                    COM              747277101     8245    63000 SH       SOLE                  63000                  
SCI SYS INC                    COM              783890106	   10695   185200 SH       SOLE                 185200                  
SAFEWAY INC                    COM              786514208     6100   100100 SH       SOLE                 100100                  
SAP AKTIENGESELLSCHAFT         COM              803054204     2885    80000 SH       SOLE                  80000                  
SCHERING PLOUGH CORP           COM              806605101     9304   168400 SH       SOLE                 168400                  
SCHLUMBERGER LTD               COM              806857108     7912   170600 SH       SOLE                 170600                  
SOUTHDOWN INC                  COM              841297104     7304   123400 SH       SOLE                 123400                  
STERIS CORP                    COM              859152100     5599   196900 SH       SOLE                 196900                  
SUNGARD DATA SYS INC           COM              867363103     9096   229200 SH       SOLE                 229200                  
TELEFONICA DE ARGENTINA        COM              879378206      894    32000 SH       SOLE                  32000                  
TELEPHONE & DATA SYS INC       COM              879433100     6997   155700 SH       SOLE                 155700                  
TIME WARNER INC                COM              887315109    10544   169900 SH       SOLE                 169900                  
TRIUMPH GROUP INC NEW          COM              896818101     2986    93300 SH       SOLE                  93300                  
TUBOS DE ACERO DE MEX          COM              898592506      579    90000 SH       SOLE                  90000                  
TYCO INTL LTD NEW              COM              902124106    11889   157600 SH       SOLE                 157600                  
UNIBANCO-UNIAO DE BANCOS       COM              90458E107     1011    70000 SH       SOLE                  70000                  
VINA CONCHA Y TORO S A         COM              927191106     1371    53000 SH       SOLE                  53000                  
WAL MART STORES INC            COM              931142103     3258    40000 SH       SOLE                  40000                  
WALGREEN CO                    COM              931422109     5950   101600 SH       SOLE                 101600                  
WELLPOINT HEALTH NETWORK       COM              94973H108     9248   106300 SH       SOLE                 106300                  
WESCAST INDS INC (U.S.)        COM              950813105     3976   136500 SH       SOLE                 136500                  
YPF SOCIEDAD ANONIMA           COM              984245100     1257    45000 SH       SOLE                  45000                  
EXEL LTD NEW                   COM              G32429105     7333    97767 SH       SOLE                  97767                  
SANTA FE INTL CORP             COM              G7805C108     5801   400100 SH       SOLE                 400100                  
MILLICOM INBTL CELLULA         COM              L6388F102     1848    53000 SH       SOLE                  53000                  
GILAT SATELLITE NETWKS         COM              M51474100     1654    30000 SH       SOLE                  30000                  
REPORT SUMMARY                 79 DATA RECORDS              481989            0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED    
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission