UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
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 restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Bentley Capital Management, Inc.
Address: 520 Madison Avenue
New York, New York 10022
Form 13F File Number: 28-3093
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: Gerald Levine
Title: Chief Executive Officer
Phone: (212) 583-8880
Signature, Place, and Date of Signing:
/s/ Gerald Levine New York, New York August 4, 1999
[Signature] [City, State] [Date]
<PAGE>
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 her if no holdings reported are in
this report, and all holdings are reported by other
reporting manger(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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 94
Form 13F Information Table Value Total: $301,766
[thousands]
List of Other Included Managers: None.
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
28-
[Repeat as necessary.]
<PAGE>
<TABLE>
Form 13F INFORMATION TABLE
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ----------------------- -------------- -------- -------- ----------------- -------- -------- ------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
- ----------------------- -------------- --------- -------- -------- -------- -------- -------- ----- ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACTV INC COMMON 00088E104 1131 81500 SH SOLE 81500 0 0
AT&T CORP COMMON 001957109 767 13750 SH SOLE 13750 0 0
AT&T CORP COM LIB GRP A 001957208 4226 115000 SH SOLE 115000 0 0
ALBA WALDENSIAN INC COMMON 012041109 1536 76800 SH SOLE 76800 0 0
ALKERMES INC COMMON 01642T108 1064 46000 SH SOLE 46000 0 0
AMERICAN PWR CONVERSION COMMON 029066107 8030 399000 SH SOLE 399000 0 0
AMPEX CORP DEL CL A 032092108 713 137500 SH SOLE 137500 0 0
APPLIED PWR INC CL A 038225108 3518 128800 SH SOLE 128800 0 0
ARTISOFT INC COMMON 04314L106 152 30000 SH SOLE 30000 0 0
BRADLEES INC COM NEW 104499207 180 12000 SH SOLE 12000 0 0
C-CUBE MICROSYSTEMS COMMON 125015107 8302 262000 SH SOLE 262000 0 0
CELLULAR COMMUNICATIONS COMMON 15116N108 3543 124300 SH SOLE 124300 0 0
CENTOCOR INC COMMON 152342101 3683 79000 SH SOLE 79000 0 0
CENTRAL SPRINKLER CORP COMMON 155184104 1099 39000 SH SOLE 39000 0 0
CHARMING SHOPPES INC COMMON 161133103 91 15000 SH SOLE 15000 0 0
CITADEL COMMUNICATIONS C COMMON 172853202 4523 125000 SH SOLE 125000 0 0
COMMUNICATIONS SYS INC COMMON 203900105 248 20000 SH SOLE 20000 0 0
COMTECH TELECOMMUNICATIO COM NEW 205826209 213 20000 SH SOLE 20000 0 0
CORAM HEALTHCARE CORP COMMON 218103109 18 10000 SH SOLE 10000 0 0
COYOTE NETWORK SYSTEMS I COMMON 22406P108 122 22500 SH SOLE 22500 0 0
CYBERCASH INC COMMON 232462101 1864 145500 SH SOLE 145500 0 0
DII GROUP INC COMMON 232949107 8115 217500 SH SOLE 217500 0 0
DAVOX CORP COMMON 239208101 478 40000 SH SOLE 40000 0 0
DEB SHOPS INC COMMON 242728103 398 20000 SH SOLE 20000 0 0
DELPHI FINL GROUP INC CL A 247131105 2027 56508 SH SOLE 56508 0 0
DORSEY TRAILERS INC COMMON 258440106 592 315500 SH SOLE 315500 0 0
DSET CORP COMMON 262504103 906 65000 SH SOLE 65000 0 0
ELAN PLC DEPOSITORY RECEI 284131208 1804 65000 SH SOLE 65000 0 0
ELECTRONIC DATA SYSTEM COMMON 285661104 3567 63000 SH SOLE 63000 0 0
ENZON INC COMMON 293904108 2896 140000 SH SOLE 140000 0 0
FOREST LABS INC CL A 345838106 2165 46800 SH SOLE 46800 0 0
GENRAD INC COMMON 372447102 3422 160100 SH SOLE 160100 0 0
GLOBAL IMAGING SYSTEMS COMMON 37934A100 4207 230500 SH SOLE 230500 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 44 58200 SH SOLE 58200 0 0
HARBINGER CORP COMMON 41145C103 375 30000 SH SOLE 30000 0 0
HEWLETT PACKARD CO COMMON 428236103 5930 59000 SH SOLE 59000 0 0
HOUSEHOLD INTL INC COMMON 441815107 6509 137400 SH SOLE 137400 0 0
IDEC PHARMACEUTICALS COMMON 449370105 7359 95500 SH SOLE 95500 0 0
IBIS TECHNOLOGY CORP COMMON 450909106 2814 84000 SH SOLE 84000 0 0
<PAGE>
ILOG S A DEPOSITORY RECEI 452360100 208 40000 SH SOLE 40000 0 0
INCYTE PHARMACEUTICALS I COMMON 45337C102 330 12500 SH SOLE 12500 0 0
INDYMAC MTG HLDGS INC COMMON 456607100 1046 65400 SH SOLE 65400 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 235 26100 SH SOLE 26100 0 0
INTEGRATED MEASUREMENT S COMMON 457923100 425 33000 SH SOLE 33000 0 0
INTERTAN INC COMMON 461120107 6660 333000 SH SOLE 333000 0 0
ION NETWORKS INC COMMON 46205P100 103 25000 SH SOLE 25000 0 0
LASER-PACIFIC MEDIA CORP COMMON 517923108 90 15000 SH SOLE 15000 0 0
MAGIC SOFTWARE ENTERPRIS ORD 559166103 263 25000 SH SOLE 25000 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 1010 80000 SH SOLE 80000 0 0
MEDIAONE GROUP INC COMMON 58440J104 4165 56000 SH SOLE 56000 0 0
MEDICAL MANAGER CORP COMMON 58461C103 443 10000 SH SOLE 10000 0 0
MEDIMMUNE INC COMMON 584699102 2371 35000 SH SOLE 35000 0 0
MERIX CORP COMMON 590049102 76 10000 SH SOLE 10000 0 0
MUELLER INDS INC COMMON 624756102 10288 303158 SH SOLE 303158 0 0
NTL INC COMMON 629407107 25101 291233 SH SOLE 291233 0 0
NETWORK EQUIP TECHNOLOGI COMMON 641208103 395 40000 SH SOLE 40000 0 0
NETWORK PERIPHERALS INC COMMON 64121R100 1143 59000 SH SOLE 59000 0 0
NOVELL INC COMMON 670006105 4903 185000 SH SOLE 185000 0 0
ON-POINT TECHNOLOGY SYS COMMON 682184106 116 50000 SH SOLE 50000 0 0
OPTIKA INC COMMON 683973101 169 30000 SH SOLE 30000 0 0
PEGASUS COMMUNICATIONS C CL A 705904100 1025 26000 SH SOLE 26000 0 0
PERIPHONICS CORP COMMON 714005105 819 50000 SH SOLE 50000 0 0
PIONEER STD ELECTRS INC COMMON 723877106 480 40000 SH SOLE 40000 0 0
POWERWAVE TECHNOLOGIES I COMMON 739363109 3967 123000 SH SOLE 123000 0 0
PROXYMED INC COMMON 744290107 1187 74500 SH SOLE 74500 0 0
QLT PHOTOTHERAPEUTICS IN COMMON 746927102 1100 20000 SH SOLE 20000 0 0
RCN CORP COMMON 749361101 833 20000 SH SOLE 20000 0 0
REX STORES CORP COMMON 761624105 707 23700 SH SOLE 23700 0 0
SFX ENTMT INC CL A 784178105 9344 146000 SH SOLE 146000 0 0
SAKS INC COMMON 79377W108 5241 181500 SH SOLE 181500 0 0
SCHOLASTIC CORP COMMON 807066105 6369 125800 SH SOLE 125800 0 0
SEALED AIR CORP NEW COMMON 81211K100 2376 36628 SH SOLE 36628 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 3221 51536 SH SOLE 51536 0 0
SEPRACOR INC COMMON 817315104 4306 53000 SH SOLE 53000 0 0
SNYDER COMMUNICATIONS IN COMMON 832914105 6910 211000 SH SOLE 211000 0 0
SPECTRUM CTL INC COMMON 847615101 267 36500 SH SOLE 36500 0 0
SPYGLASS INC COMMON 852192103 1429 71000 SH SOLE 71000 0 0
TAIWAN SEMICONDCTR MFG DEPOSITORY RECEI 874039100 1700 50000 SH SOLE 50000 0 0
TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 2940 60000 SH SOLE 60000 0 0
3DFX INTERACTIVE INC COMMON 88553X103 3453 220970 SH SOLE 220970 0 0
UNILAB CORP NEW COMMON 904763109 192 32000 SH SOLE 32000 0 0
USFREIGHTWAYS CORP COMMON 916906100 232 5000 SH SOLE 5000 0 0
WASHINGTON MUTUAL INC COMMON 939322103 1778 50000 SH SOLE 50000 0 0
WITCO CORP COMMON 977385103 17076 864600 SH SOLE 864600 0 0
WORLD ACCESS INC COMMON 98141A101 2507 177500 SH SOLE 177500 0 0
ACE LIMITED ORD G0070K103 1808 64000 SH SOLE 64000 0 0
CORECOMM LTD ORD G2422R109 7599 157500 SH SOLE 157500 0 0
<PAGE>
GEMSTAR INTL GROUP LTD ORD G3788V106 34785 533100 SH SOLE 533100 0 0
GLOBALSTAR TELECOMMUNICT COMMON G3930H104 7132 307574 SH SOLE 307574 0 0
ACLN LTD ORD M01764105 255 15000 SH SOLE 15000 0 0
GILAT SATELLITE NETWKS ORD M51474100 8437 160700 SH SOLE 160700 0 0
ORBOTECH LTD ORD M75253100 261 5000 SH SOLE 5000 0 0
TEFRON LTD ORD M87482101 2234 212800 SH SOLE 212800 0 0
TTI TEAM TELECOM INTL LT ORD M88258104 1625 162500 SH SOLE 162500 0 0
Total 301,766
</TABLE>
[Repeat as necessary]
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