UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jeffrey N. Vinik
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Address: 260 Franklin Street
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Boston, MA 02110
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Form 13F File Number: 28-6162
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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: N.A.
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Title:
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Phone:
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Signature, Place, and Date of Signing:
/s/Jeffrey N. Vinik Boston, MA 5/17/99
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[Signature] [City, State] [Date]
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The Form 13F Information Table attached hereto sets forth only the 'Section
13(f) securities' under management at March 31, 1999 and required to be
reported on Form 13F, and may bear no relation to current holdings. All
persons are cautioned against taking any investment or other action on the
basis of this information. The limited contents of Form 13F can not be used
as a basis of determining actual or prospective performance, and any attempt
to use such information may be materially misleading.
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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
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Form 13F Information Table Entry Total: 124
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Form 13F Information Table Value Total: $ 817189
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(thousands)
List of Other Included Managers:
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
1 28-6166 Michael S. Gordon
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2 28-6164 Mark D. Hostetter
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3 28-6158 VGH Partners
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4 28-6160 Vinik Asset Management, L.P.
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- --------
D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 26743 289906 SH OTHER 1,2,3 X
D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 39306 426082 SH OTHER 1,2,4 X
D ALPHA INDS INC COM COMMON STOCK 020753109 74 4000 SH OTHER 1,2,3 X
D ALPHA INDS INC COM COMMON STOCK 020753109 110 6000 SH OTHER 1,2,4 X
D AMER MGMT SYS INC COM COMMON STOCK 027352103 1887 55300 SH OTHER 1,2,3 X
D AMER MGMT SYS INC COM COMMON STOCK 027352103 2777 81400 SH OTHER 1,2,4 X
D AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553D108 23886 333200 SH OTHER 1,2,3 X
D AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553D108 35134 490100 SH OTHER 1,2,4 X
D AMES DEPT STORES INC COM NEW COMMON STOCK 030789507 4046 109000 SH OTHER 1,2,3 X
D AMES DEPT STORES INC COM NEW COMMON STOCK 030789507 5958 160500 SH OTHER 1,2,4 X
D ANN TAYLOR STORES CORP COMMON STOCK 036115103 3115 70500 SH OTHER 1,2,3 X
D ANN TAYLOR STORES CORP COMMON STOCK 036115103 4582 103700 SH OTHER 1,2,4 X
D ARKANSAS BEST CORP DEL COMMON STOCK 040790107 574 84300 SH OTHER 1,2,3 X
D ARKANSAS BEST CORP DEL COMMON STOCK 040790107 844 124000 SH OTHER 1,2,4 X
D BEBE STORES INC COM STK COMMON STOCK 075571109 1041 25400 SH OTHER 1,2,3 X
D BEBE STORES INC COM STK COMMON STOCK 075571109 1537 37500 SH OTHER 1,2,4 X
D BOB EVANS FARMS INC COM COMMON STOCK 096761101 2384 119200 SH OTHER 1,2,3 X
D BOB EVANS FARMS INC COM COMMON STOCK 096761101 3502 175100 SH OTHER 1,2,4 X
D CAERE CORP COM COMMON STOCK 127646107 728 69400 SH OTHER 1,2,3 X
D CAERE CORP COM COMMON STOCK 127646107 1072 102100 SH OTHER 1,2,4 X
D CEC ENTERTAINMENT INC COMMON STOCK 125137109 3300 92000 SH OTHER 1,2,3 X
D CEC ENTERTAINMENT INC COMMON STOCK 125137109 4864 135600 SH OTHER 1,2,4 X
D CHICOS FAS INC COM COMMON STOCK 168615102 7178 333900 SH OTHER 1,2,3 X
D CHICOS FAS INC COM COMMON STOCK 168615102 10571 491700 SH OTHER 1,2,4 X
D CHILDREN'S PLACE COM COMMON STOCK 168905107 5072 188300 SH OTHER 1,2,3 X
D CHILDREN'S PLACE COM COMMON STOCK 168905107 7448 276500 SH OTHER 1,2,4 X
D CIRCUS CIRCUS ENTERPRISES INC COMMON STOCK 172909103 20246 1152800 SH OTHER 1,2,3 X
D CIRCUS CIRCUS ENTERPRISES INC COMMON STOCK 172909103 29822 1698100 SH OTHER 1,2,4 X
D COMVERSE TECHNOLOGY INC USD CO COMMON STOCK 205862402 24633 289800 SH OTHER 1,2,3 X
D COMVERSE TECHNOLOGY INC USD CO COMMON STOCK 205862402 36278 426800 SH OTHER 1,2,4 X
D CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 332 28300 SH OTHER 1,2,3 X
D CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 487 41500 SH OTHER 1,2,4 X
D CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 28753 497900 SH OTHER 1,2,3 X
D CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 42134 729600 SH OTHER 1,2,4 X
D DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 243 6300 SH OTHER 1,2,3 X
D DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 348 9000 SH OTHER 1,2,4 X
D DII GROUP INC COM COMMON STOCK 232949107 140 4800 SH OTHER 1,2,3 X
D DII GROUP INC COM COMMON STOCK 232949107 205 7000 SH OTHER 1,2,4 X
D DYCOM INDS INC COM COMMON STOCK 267475101 20140 463000 SH OTHER 1,2,3 X
D DYCOM INDS INC COM COMMON STOCK 267475101 29532 678900 SH OTHER 1,2,4 X
D EMPI INC COM COMMON STOCK 291586105 1805 83500 SH OTHER 1,2,3 X
D EMPI INC COM COMMON STOCK 291586105 2664 123200 SH OTHER 1,2,4 X
D FACTORY 2-U STORES INC COMMON STOCK 303072102 641 55200 SH OTHER 1,2,3 X
D FACTORY 2-U STORES INC COMMON STOCK 303072102 947 81500 SH OTHER 1,2,4 X
D FEDERATED INVS INC CLASS B COM COMMON STOCK 314211103 24553 1350000 SH OTHER 1,2,3 X
D FEDERATED INVS INC CLASS B COM COMMON STOCK 314211103 36102 1985000 SH OTHER 1,2,4 X
D FYI INC COM COMMON STOCK 302712104 1584 49500 SH OTHER 1,2,3 X
D FYI INC COM COMMON STOCK 302712104 2326 72700 SH OTHER 1,2,4 X
D GUESS ? INC COM COMMON STOCK 401617105 2794 456300 SH OTHER 1,2,3 X
D GUESS ? INC COM COMMON STOCK 401617105 4114 671800 SH OTHER 1,2,4 X
D HARRAHS ENTMT INC COM COMMON STOCK 413619107 18277 958800 SH OTHER 1,2,3 X
D HARRAHS ENTMT INC COM COMMON STOCK 413619107 26937 1413100 SH OTHER 1,2,4 X
D HMT TECH CORP COM COMMON STOCK 403917107 208 59500 SH OTHER 1,2,3 X
D HMT TECH CORP COM COMMON STOCK 403917107 305 87300 SH OTHER 1,2,4 X
D HOLLYWOOD ENTERTAINM ENT CORP COMMON STOCK 436141105 4877 261900 SH OTHER 1,2,3 X
D HOLLYWOOD ENTERTAINM ENT CORP COMMON STOCK 436141105 7172 385100 SH OTHER 1,2,4 X
D INSIGHT ENTERPRISES INC, COM COMMON STOCK 45765U103 616 24900 SH OTHER 1,2,3 X
D INSIGHT ENTERPRISES INC, COM COMMON STOCK 45765U103 915 37000 SH OTHER 1,2,4 X
D INTERVOICE INC COM COMMON STOCK 461142101 387 35200 SH OTHER 1,2,3 X
D INTERVOICE INC COM COMMON STOCK 461142101 568 51700 SH OTHER 1,2,4 X
D IT GROUP INC COM COMMON STOCK 465266104 4316 335300 SH OTHER 1,2,3 X
D IT GROUP INC COM COMMON STOCK 465266104 6358 493900 SH OTHER 1,2,4 X
D JAN BELL MARKETING INC COMMON STOCK 470760109 518 112100 SH OTHER 1,2,3 X
D JAN BELL MARKETING INC COMMON STOCK 470760109 763 165000 SH OTHER 1,2,4 X
D KENT ELECTRONICS CORP COM COMMON STOCK 490553104 40 4000 SH OTHER 1,2,3 X
D KENT ELECTRONICS CORP COM COMMON STOCK 490553104 60 6000 SH OTHER 1,2,4 X
D LANDSTAR SYSTEM INC COM COMMON STOCK 515098101 6383 192700 SH OTHER 1,2,3 X
D LANDSTAR SYSTEM INC COM COMMON STOCK 515098101 9381 283200 SH OTHER 1,2,4 X
D LASER VISION CTRS INC COMMON STOCK 51807H100 5387 141300 SH OTHER 1,2,3 X
D LASER VISION CTRS INC COMMON STOCK 51807H100 7937 208200 SH OTHER 1,2,4 X
D LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 100 2200 SH OTHER 1,2,3 X
D LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 150 3300 SH OTHER 1,2,4 X
D MAXTOR CORP COM COMMON STOCK 577729205 2885 408500 SH OTHER 1,2,3 X
D MAXTOR CORP COM COMMON STOCK 577729205 4230 599000 SH OTHER 1,2,4 X
D MEDIMMUNE INC COM COMMON STOCK 584699102 1598 27000 SH OTHER 1,2,3 X
D MEDIMMUNE INC COM COMMON STOCK 584699102 2355 39800 SH OTHER 1,2,4 X
D MELITA INTL CORP COM COMMON STOCK 585493109 975 75000 SH OTHER 1,2,3 X
D MELITA INTL CORP COM COMMON STOCK 585493109 1433 110300 SH OTHER 1,2,4 X
D MENS WEARHOUSE INC COM COMMON STOCK 587118100 1224 42400 SH OTHER 1,2,3 X
D MENS WEARHOUSE INC COM COMMON STOCK 587118100 1801 62400 SH OTHER 1,2,4 X
D MICRO LINEAR CORP COM COMMON STOCK 594850109 169 41800 SH OTHER 1,2,3 X
D MICRO LINEAR CORP COM COMMON STOCK 594850109 249 61400 SH OTHER 1,2,4 X
D MIRAGE RESORTS INC COMMON STOCK 60462E104 10790 507800 SH OTHER 1,2,3 X
D MIRAGE RESORTS INC COMMON STOCK 60462E104 15897 748100 SH OTHER 1,2,4 X
D MOHAWK INDS INC COM COMMON STOCK 608190104 5811 193700 SH OTHER 1,2,3 X
D MOHAWK INDS INC COM COMMON STOCK 608190104 8529 284300 SH OTHER 1,2,4 X
D NEWBRIDGE NETWORKS CORP CAD CO COMMON STOCK 650901101 252 8000 SH OTHER 1,2,3 X
D NEWBRIDGE NETWORKS CORP CAD CO COMMON STOCK 650901101 378 12000 SH OTHER 1,2,4 X
D OXFORD HEALTH PLANS INC COMMON STOCK 691471106 3793 242800 SH OTHER 1,2,3 X
D OXFORD HEALTH PLANS INC COMMON STOCK 691471106 5581 357200 SH OTHER 1,2,4 X
D PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 694873100 701 20200 SH OTHER 1,2,3 X
D PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 694873100 1035 29800 SH OTHER 1,2,4 X
D PARK PLACE ENTERTAIN MENT CORP COMMON STOCK 700690100 294 39000 SH OTHER 1,2,3 X
D PARK PLACE ENTERTAIN MENT CORP COMMON STOCK 700690100 434 57500 SH OTHER 1,2,4 X
D PEAK INTL LTD SHS COMMON STOCK G69586108 23 10100 SH OTHER 1,2,3 X
D PEAK INTL LTD SHS COMMON STOCK G69586108 34 14900 SH OTHER 1,2,4 X
D PHOTON DYNAMICS INC COM COMMON STOCK 719364101 79 10100 SH OTHER 1,2,3 X
D PHOTON DYNAMICS INC COM COMMON STOCK 719364101 117 14900 SH OTHER 1,2,4 X
D POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 340 12000 SH OTHER 1,2,3 X
D POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 499 17600 SH OTHER 1,2,4 X
D REPUBLIC SERVICES INC COM COMMON STOCK 760759100 5094 314700 SH OTHER 1,2,3 X
D REPUBLIC SERVICES INC COM COMMON STOCK 760759100 7485 462400 SH OTHER 1,2,4 X
D ROGUE WAVE SOFTWARE COM COMMON STOCK 775369101 908 113600 SH OTHER 1,2,3 X
D ROGUE WAVE SOFTWARE COM COMMON STOCK 775369101 1340 167500 SH OTHER 1,2,4 X
D RUBY TUESDAY INC COM COMMON STOCK 781182100 2481 142800 SH OTHER 1,2,3 X
D RUBY TUESDAY INC COM COMMON STOCK 781182100 3645 209800 SH OTHER 1,2,4 X
D RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 5730 475100 SH OTHER 1,2,3 X
D RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 8422 698200 SH OTHER 1,2,4 X
D SELECT COMFORT CORPORATION COMMON STOCK 81616X103 4593 164800 SH OTHER 1,2,3 X
D SELECT COMFORT CORPORATION COMMON STOCK 81616X103 6762 242600 SH OTHER 1,2,4 X
D SIEBEL SYS INC COM COMMON STOCK 826170102 4436 93400 SH OTHER 1,2,3 X
D SIEBEL SYS INC COM COMMON STOCK 826170102 6517 137200 SH OTHER 1,2,4 X
D SEMTECH CORPORATION COM COMMON STOCK 816850101 258 8100 SH OTHER 1,2,3 X
D SEMTECH CORPORATION COM COMMON STOCK 816850101 379 11900 SH OTHER 1,2,4 X
D SKYWEST INC COM COMMON STOCK 830879102 4952 171500 SH OTHER 1,2,3 X
D SKYWEST INC COM COMMON STOCK 830879102 7302 252900 SH OTHER 1,2,4 X
D TLC THE LAZER CENTER INC CAD COMMON STOCK 872934104 16489 512300 SH OTHER 1,2,3 X
D TLC THE LAZER CENTER INC CAD COMMON STOCK 872934104 24275 754200 SH OTHER 1,2,4 X
D USFREIGHTWAYS CORP COM COMMON STOCK 916906100 6279 191000 SH OTHER 1,2,3 X
D USFREIGHTWAYS CORP COM COMMON STOCK 916906100 9221 280500 SH OTHER 1,2,4 X
D WALLACE COMPUTER SERVICES INC COMMON STOCK 932270101 2894 146100 SH OTHER 1,2,3 X
D WALLACE COMPUTER SERVICES INC COMMON STOCK 932270101 4251 214600 SH OTHER 1,2,4 X
D WATERS CORP COM COMMON STOCK 941848103 693 6600 SH OTHER 1,2,3 X
D WATERS CORP COM COMMON STOCK 941848103 1019 9700 SH OTHER 1,2,4 X
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