UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 2/11/00
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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 December 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: 136
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Form 13F Information Table Value Total: $ 873,604
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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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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
<C> <C> <C> <C> <C> <C> <C> <C>
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 ADC TELECOMMUNICATIONS COMMON STOCK 000886101 15746 217000 SH OTHER 1,2,3 0 X 0
D ADC TELECOMMUNICATIONS COMMON STOCK 000886101 23154 319100 SH OTHER 1,2,4 0 X 0
D ALTEON WEBSYSTM COMMON STOCK 02145A109 1623 18500 SH OTHER 1,2,3 0 X 0
D ALTEON WEBSYSTM COMMON STOCK 02145A109 2413 27500 SH OTHER 1,2,4 0 X 0
D ALTERA CORP COM COMMON STOCK 021441100 1204 24300 SH OTHER 1,2,3 0 X 0
D ALTERA CORP COM COMMON STOCK 021441100 1769 35700 SH OTHER 1,2,4 0 X 0
D AMDOCS LTD COM STK COMMON STOCK G02602103 7396 214400 SH OTHER 1,2,3 0 X 0
D AMDOCS LTD COM STK COMMON STOCK G02602103 10905 316100 SH OTHER 1,2,4 0 X 0
D AMERICREDIT CORP COM COMMON STOCK 03060R101 6848 370200 SH OTHER 1,2,3 0 X 0
D AMERICREDIT CORP COM COMMON STOCK 03060R101 10088 545300 SH OTHER 1,2,4 0 X 0
D ANCHOR GAMING INC COM COMMON STOCK 033037102 608 14000 SH OTHER 1,2,3 0 X 0
D ANCHOR GAMING INC COM COMMON STOCK 033037102 894 20600 SH OTHER 1,2,4 0 X 0
D ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 7456 105200 SH OTHER 1,2,3 0 X 0
D ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 10971 154800 SH OTHER 1,2,4 0 X 0
D ANIXTER INTL INC COM COMMON STOCK 035290105 4958 240400 SH OTHER 1,2,3 0 X 0
D ANIXTER INTL INC COM COMMON STOCK 035290105 7309 354400 SH OTHER 1,2,4 0 X 0
D APEX INC COM STK COMMON STOCK 037548104 5569 172700 SH OTHER 1,2,3 0 X 0
D APEX INC COM STK COMMON STOCK 037548104 8201 254300 SH OTHER 1,2,4 0 X 0
D ARKANSAS BEST CORP DEL COMMON STOCK 040790107 2846 237200 SH OTHER 1,2,3 0 X 0
D ARKANSAS BEST CORP DEL COMMON STOCK 040790107 4200 350000 SH OTHER 1,2,4 0 X 0
D AUDIOVOX CORP CLASS A COM STK COMMON STOCK 050757103 1210 40000 SH OTHER 1,2,3 0 X 0
D AUDIOVOX CORP CLASS A COM STK COMMON STOCK 050757103 1778 58800 SH OTHER 1,2,4 0 X 0
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D AVX CORP NEW COM COMMON STOCK 002444107 27146 543600 SH OTHER 1,2,3 0 X 0
D AVX CORP NEW COM COMMON STOCK 002444107 39999 801000 SH OTHER 1,2,4 0 X 0
D BALLYS TOTAL FITNESS HOLDINGS COMMON STOCK 05873K108 1817 68100 SH OTHER 1,2,3 0 X 0
D BALLYS TOTAL FITNESS HOLDINGS COMMON STOCK 05873K108 2679 100400 SH OTHER 1,2,4 0 X 0
D BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 5734 157100 SH OTHER 1,2,3 0 X 0
D BJ'S WHOLESALE CLUB INC COM COMMON STOCK 05548J106 8446 231400 SH OTHER 1,2,4 0 X 0
D BRINKER INTL INC USD .10 COM COMMON STOCK 109641100 4820 199800 SH OTHER 1,2,3 0 X 0
D BRINKER INTL INC USD .10 COM COMMON STOCK 109641100 7104 294500 SH OTHER 1,2,4 0 X 0
D BURR BROWN CORP COM COMMON STOCK 122574106 4345 120300 SH OTHER 1,2,3 0 X 0
D BURR BROWN CORP COM COMMON STOCK 122574106 6392 176950 SH OTHER 1,2,4 0 X 0
D CALLAWAY GOLF CO COM COMMON STOCK 131193104 178 10100 SH OTHER 1,2,3 0 X 0
D CALLAWAY GOLF CO COM COMMON STOCK 131193104 263 14900 SH OTHER 1,2,4 0 X 0
D CDW COMPUTER CTRS INC COMMON STOCK 125129106 7445 94700 SH OTHER 1,2,3 0 X 0
D CDW COMPUTER CTRS INC COMMON STOCK 125129106 10968 139500 SH OTHER 1,2,4 0 X 0
D CEC ENTERTAINMENT INC COMMON STOCK 125137109 4337 153550 SH OTHER 1,2,3 0 X 0
D CEC ENTERTAINMENT INC COMMON STOCK 125137109 6376 225700 SH OTHER 1,2,4 0 X 0
D CHARMING SHOPPES INC COM COMMON STOCK 161133103 387 58500 SH OTHER 1,2,3 0 X 0
D CHARMING SHOPPES INC COM COMMON STOCK 161133103 571 86200 SH OTHER 1,2,4 0 X 0
D COMMSCOPE INC COM COMMON STOCK 203372107 2749 68200 SH OTHER 1,2,3 0 X 0
D COMMSCOPE INC COM COMMON STOCK 203372107 4039 100200 SH OTHER 1,2,4 0 X 0
D COORS ADOLPH CO CL B COMMON STOCK 217016104 6919 131800 SH OTHER 1,2,3 0 X 0
D COORS ADOLPH CO CL B COMMON STOCK 217016104 10190 194100 SH OTHER 1,2,4 0 X 0
D CYTYC CORP COM COMMON STOCK 232946103 610 10000 SH OTHER 1,2,3 0 X 0
D CYTYC CORP COM COMMON STOCK 232946103 897 14700 SH OTHER 1,2,4 0 X 0
D DALLAS SEMICONDUCTOR CORP USD COMMON STOCK 235204104 3589 55700 SH OTHER 1,2,3 0 X 0
D DALLAS SEMICONDUCTOR CORP USD COMMON STOCK 235204104 5296 82200 SH OTHER 1,2,4 0 X 0
D DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1832 101100 SH OTHER 1,2,3 0 X 0
D DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2698 148900 SH OTHER 1,2,4 0 X 0
<PAGE>
D DELTATHREE COM COM STK COMMON STOCK 24783N102 172 6700 SH OTHER 1,2,3 0 X 0
D DELTATHREE COM COM STK COMMON STOCK 24783N102 236 9200 SH OTHER 1,2,4 0 X 0
D ELECTRO SCIENTIFIC IND INCCOM COMMON STOCK 285229100 890 12200 SH OTHER 1,2,3 0 X 0
D ELECTRO SCIENTIFIC IND INCCOM COMMON STOCK 285229100 1299 17800 SH OTHER 1,2,4 0 X 0
D EMMIS BROADCASTING CORP COMMON STOCK 291525103 498 4000 SH OTHER 1,2,3 0 X 0
D EMMIS BROADCASTING CORP COMMON STOCK 291525103 735 5900 SH OTHER 1,2,4 0 X 0
D EXTREME NETWORKS INC USD COM COMMON STOCK 30226D106 517 6200 SH OTHER 1,2,3 0 X 0
D EXTREME NETWORKS INC USD COM COMMON STOCK 30226D106 743 8900 SH OTHER 1,2,4 0 X 0
D FEDERATED DEPT. STORES INC DEL COMMON STOCK 31410H101 2821 55800 SH OTHER 1,2,3 0 X 0
D FEDERATED DEPT. STORES INC DEL COMMON STOCK 31410H101 4156 82200 SH OTHER 1,2,4 0 X 0
D FOREST LABS INC COM COMMON STOCK 345838106 13067 212700 SH OTHER 1,2,3 0 X 0
D FOREST LABS INC COM COMMON STOCK 345838106 19248 313300 SH OTHER 1,2,4 0 X 0
D GUESS ? INC COM COMMON STOCK 401617105 11738 539700 SH OTHER 1,2,3 0 X 0
D GUESS ? INC COM COMMON STOCK 401617105 17282 794600 SH OTHER 1,2,4 0 X 0
D INFINITY BROADCASTING CORP COMMON STOCK 45662S102 10791 298200 SH OTHER 1,2,3 0 X 0
D INFINITY BROADCASTING CORP COMMON STOCK 45662S102 15893 439200 SH OTHER 1,2,4 0 X 0
D INFOCUS SYSTEMS INC USD NPV CO COMMON STOCK 452919103 1576 68000 SH OTHER 1,2,3 0 X 0
D INFOCUS SYSTEMS INC USD NPV CO COMMON STOCK 452919103 2321 100100 SH OTHER 1,2,4 0 X 0
D INSIGHT ENTERPRISES INC, COM COMMON STOCK 45765U103 10371 255300 SH OTHER 1,2,3 0 X 0
D INSIGHT ENTERPRISES INC, COM COMMON STOCK 45765U103 15311 376900 SH OTHER 1,2,4 0 X 0
D JABIL CIRCUIT INC COM COMMON STOCK 466313103 2518 34500 SH OTHER 1,2,3 0 X 0
D JABIL CIRCUIT INC COM COMMON STOCK 466313103 3686 50500 SH OTHER 1,2,4 0 X 0
D KEMET CORP COM COMMON STOCK 488360108 35211 781400 SH OTHER 1,2,3 0 X 0
D KEMET CORP COM COMMON STOCK 488360108 51848 1150600 SH OTHER 1,2,4 0 X 0
D KONINKLIJKE PHILIPS ELECTRONIC ADRS STOCKS 500472204 2740 20300 SH OTHER 1,2,3 0 X 0
D KONINKLIJKE PHILIPS ELECTRONIC ADRS STOCKS 500472204 4063 30100 SH OTHER 1,2,4 0 X 0
D LANDSTAR SYSTEM INC COM COMMON STOCK 515098101 7903 184600 SH OTHER 1,2,3 0 X 0
D LANDSTAR SYSTEM INC COM COMMON STOCK 515098101 11615 271300 SH OTHER 1,2,4 0 X 0
<PAGE>
D MICROCHIP TECH INC COM COMMON STOCK 595017104 10272 150100 SH OTHER 1,2,3 0 X 0
D MICROCHIP TECH INC COM COMMON STOCK 595017104 15131 221100 SH OTHER 1,2,4 0 X 0
D MIRAGE RESORTS INC COMMON STOCK 60462E104 6284 415500 SH OTHER 1,2,3 0 X 0
D MIRAGE RESORTS INC COMMON STOCK 60462E104 9259 612200 SH OTHER 1,2,4 0 X 0
D MOBILE MINI INC COM COMMON STOCK 60740F105 2220 103300 SH OTHER 1,2,3 0 X 0
D MOBILE MINI INC COM COMMON STOCK 60740F105 3261 151700 SH OTHER 1,2,4 0 X 0
D NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 149 1800 SH OTHER 1,2,3 0 X 0
D NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 215 2600 SH OTHER 1,2,4 0 X 0
D NOKIA CORP ADS SHRS EACH ADRS STOCKS 654902204 1547 8100 SH OTHER 1,2,3 0 X 0
D NOKIA CORP ADS SHRS EACH ADRS STOCKS 654902204 2273 11900 SH OTHER 1,2,4 0 X 0
D PC CONNECTION INC COM STK COMMON STOCK 69318J100 558 16200 SH OTHER 1,2,3 0 X 0
D PC CONNECTION INC COM STK COMMON STOCK 69318J100 821 23800 SH OTHER 1,2,4 0 X 0
D PHOTON DYNAMICS INC COM COMMON STOCK 719364101 3778 97500 SH OTHER 1,2,3 0 X 0
D PHOTON DYNAMICS INC COM COMMON STOCK 719364101 5576 143900 SH OTHER 1,2,4 0 X 0
D POLYCOM INC COM COMMON STOCK 73172K104 3859 60600 SH OTHER 1,2,3 0 X 0
D POLYCOM INC COM COMMON STOCK 73172K104 5693 89400 SH OTHER 1,2,4 0 X 0
D QLOGIC CORP COM COMMON STOCK 747277101 143 900 SH OTHER 1,2,3 0 X 0
D QLOGIC CORP COM COMMON STOCK 747277101 223 1400 SH OTHER 1,2,4 0 X 0
D RARE HOSPITALITY INTL INC COMMON STOCK 753820109 1889 87300 SH OTHER 1,2,3 0 X 0
D RARE HOSPITALITY INTL INC COMMON STOCK 753820109 2785 128700 SH OTHER 1,2,4 0 X 0
D ROADWAY EXPRESS INC COM COMMON STOCK 769742107 1557 72000 SH OTHER 1,2,3 0 X 0
D ROADWAY EXPRESS INC COM COMMON STOCK 769742107 2296 106200 SH OTHER 1,2,4 0 X 0
D RUBY TUESDAY INC COM COMMON STOCK 781182100 1987 109300 SH OTHER 1,2,3 0 X 0
D RUBY TUESDAY INC COM COMMON STOCK 781182100 2926 160900 SH OTHER 1,2,4 0 X 0
D RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 3074 361700 SH OTHER 1,2,3 0 X 0
D RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 4518 531600 SH OTHER 1,2,4 0 X 0
D SALTON MAXIM HOUSEWARES COMMON STOCK 795757103 1882 56300 SH OTHER 1,2,3 0 X 0
D SALTON MAXIM HOUSEWARES COMMON STOCK 795757103 2782 83200 SH OTHER 1,2,4 0 X 0
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D SANDISK CORP COM COMMON STOCK 80004C101 19596 203600 SH OTHER 1,2,3 0 X 0
D SANDISK CORP COM COMMON STOCK 80004C101 28884 300100 SH OTHER 1,2,4 0 X 0
D SCI SYSTEMS INC COMMON STOCK 783890106 16347 198900 SH OTHER 1,2,3 0 X 0
D SCI SYSTEMS INC COMMON STOCK 783890106 24122 293500 SH OTHER 1,2,4 0 X 0
D SCIENTIFIC-ATLANTA COMMON STOCK 808655104 2760 49400 SH OTHER 1,2,3 0 X 0
D SCIENTIFIC-ATLANTA COMMON STOCK 808655104 4056 72600 SH OTHER 1,2,4 0 X 0
D TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 5212 221800 SH OTHER 1,2,3 0 X 0
D TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 7689 327200 SH OTHER 1,2,4 0 X 0
D TENFOLD CORP COM COMMON STOCK 88033A103 1701 42600 SH OTHER 1,2,3 0 X 0
D TENFOLD CORP COM COMMON STOCK 88033A103 2496 62500 SH OTHER 1,2,4 0 X 0
D TIMES MIRROR CO COM NPV CL A COMMON STOCK 887364107 2807 41900 SH OTHER 1,2,3 0 X 0
D TIMES MIRROR CO COM NPV CL A COMMON STOCK 887364107 4147 61900 SH OTHER 1,2,4 0 X 0
D TOO INC COM COMMON STOCK 890333107 348 20200 SH OTHER 1,2,3 0 X 0
D TOO INC COM COMMON STOCK 890333107 514 29800 SH OTHER 1,2,4 0 X 0
D TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 233 2100 SH OTHER 1,2,3 0 X 0
D TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 339 3050 SH OTHER 1,2,4 0 X 0
D TSI INTERNATIOAL SOFTWARE LTD COMMON STOCK 872879101 911 16100 SH OTHER 1,2,3 0 X 0
D TSI INTERNATIOAL SOFTWARE LTD COMMON STOCK 872879101 1353 23900 SH OTHER 1,2,4 0 X 0
D TYCO INTERNATIONAL LTD COM COMMON STOCK 902124106 2765 70900 SH OTHER 1,2,3 0 X 0
D TYCO INTERNATIONAL LTD COM COMMON STOCK 902124106 4075 104500 SH OTHER 1,2,4 0 X 0
D UNITED HEALTHCARE CORP COM COMMON STOCK 910581107 9105 171400 SH OTHER 1,2,3 0 X 0
D UNITED HEALTHCARE CORP COM COMMON STOCK 910581107 13414 252500 SH OTHER 1,2,4 0 X 0
D URS CORP NEW COM COMMON STOCK 903236107 147 6800 SH OTHER 1,2,3 0 X 0
D URS CORP NEW COM COMMON STOCK 903236107 219 10100 SH OTHER 1,2,4 0 X 0
D USFREIGHTWAYS CORP COM COMMON STOCK 916906100 12461 260300 SH OTHER 1,2,3 0 X 0
D USFREIGHTWAYS CORP COM COMMON STOCK 916906100 18321 382700 SH OTHER 1,2,4 0 X 0
D VISHAY INTERTECHNLGY COMMON STOCK 928298108 8086 255700 SH OTHER 1,2,3 0 X 0
D VISHAY INTERTECHNLGY COMMON STOCK 928298108 11906 376500 SH OTHER 1,2,4 0 X 0
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D WENDYS INTL INC COM COMMON STOCK 950590109 3400 163400 SH OTHER 1,2,3 0 X 0
D WENDYS INTL INC COM COMMON STOCK 950590109 5011 240800 SH OTHER 1,2,4 0 X 0
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