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Previous: INTERMARKET CORP/NY, 13F-HR, 1999-05-14 |
Next: CHORUS COMMUNICATIONS GROUP LTD, 10-Q, 1999-05-14 |
<PAGE>
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
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: Palantir Capital Inc.
Address: PO Box 675910, Rancho Santa Fe, CA 92067
Form 13F File Number: 28-6214
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: Glenn Doshay
Title: President
Phone: (619) 756-4423
Signature, Place, and Date of Signing:
/s/ Glenn Doshay Rancho Santa Fe, CA May 13, 1999
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 193
Form 13F Information Table Value Total (thousands): $1,395,592
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.
NONE
<PAGE>
Form 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ----------- -------------- --------- ------------ ----------------------- ---------- -------- ----------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- -------------------- -------------- --------- ------------ ------------ --- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP
4/27.5 PUT -S PUT 8855359PY 1,350 3,000 SH PUT SOLE 3,000
ADVANCED RADIO
TELECOM CORP COM 00754U101 5,865 510,000 SH SOLE 510,000
ALLEGIANCE
TELECOM INC COM 01747T102 2,313 92,500 SH SOLE 92,500
ALTERNATIVE
LIVING SVCS INC COM 02145K107 3,500 175,000 SH SOLE 175,000
AMAZON COM INC COM 023135106 7,748 45,000 SH SOLE 45,000
AMERICA ONLINE
INC DEL COM 02364J104 121,180 830,000 SH SOLE 830,000
AMERICA ONLINE
INC DEL
4/110 PUT-S PUT 02364J9PB 250 4,000 SH PUT SOLE 4,000
ANADARKO PETE
CORP 4/30 CALL -S CALL 0325119DF 1,219 1,500 SH CALL SOLE 1,500
ANADARKO PETE
CORP 4/35 CALL -S CALL 0325119DG 150 500 SH CALL SOLE 500
ANALOG DEVICES
INC 4/27.5 CALL -M CALL 0326549DY 313 1,000 SH CALL SOLE 1,000
ANALOG DEVICES
INC 4/30 CALL-G CALL 0326549DF 275 2,000 SH CALL SOLE 2,000
ANTEC CORP COM 03664P105 10,750 500,000 SH SOLE 500,000
APACHE CORP COM 037411105 3,909 150,000 SH SOLE 150,000
APPLIED MATLS INC COM 038222105 17,396 282,000 SH SOLE 282,000
APPLIED MICRO
CIRCUITS CORP COM 03822W109 14,963 350,000 SH SOLE 350,000
ASCEND
COMMUNICATIONS INC COM 043491109 21,759 260,000 SH SOLE 260,000
ASCEND
COMMUNICATIONS INC
4/75 PUT-S PUT 0434919PO 38 1,000 SH PUT SOLE 1,000
ASSISTED LIVING
CONCEPTS INC COM 04543L109 1,276 358,200 SH SOLE 358,200
ASSISTED LIVING SB DB
CONCEPTS INC 5.625%03 04543LAE9 780 1,500,000 SH SOLE 1,500,000
ASSISTED LIVING SB DB
CONCEPTS INC CV 6%02 04543LAD1 520 1,000,000 SH SOLE 1,000,000
AT HOME CORP SER A 045919107 3,938 25,000 SH SOLE 25,000
AT&T CORP LIB GRP A 001957208 13,147 250,000 SH SOLE 250,000
ATLANTIC
RICHFIELD CO COM 048825103 9,125 125,000 SH SOLE 125,000
BANKAMERICA CORP
4/65 CALL-S CALL 0660509DM 956 1,500 SH CALL SOLE 1,500
BINDVIEW DEV CORP COM 090327107 11,828 380,000 SH SOLE 380,000
BOSTON
SCIENTIFIC CORP COM 101137107 16,833 415,000 SH SOLE 415,000
BOSTON
SCIENTIFIC CORP
4/35 CALL-S CALL 1011379DG 275 500 SH CALL SOLE 500
BRINKER INTL
INC 4/30 PUT-S PUT 1096411PF 675 1,500 SH PUT SOLE 1,500
BROADCOM CORP CL A 111320107 7,703 125,000 SH SOLE 125,000
BURLINGTON RES
INC 4/35 CALL-S CALL 1220149DG 1,025 2,000 SH CALL SOLE 2,000
BUSINESS
OBJECTS SA COM 12328X107 8,609 290,000 SH SOLE 290,000
CADENCE DESIGN
SYSTEM INC
4/30 PUT-P PUT 1273879PF 875 2,000 SH PUT SOLE 2,000
CATAPULT
COMMUNICATIONS
CORP COM 149016107 2,914 210,000 SH SOLE 210,000
CBS CORP COM 12490K107 11,810 288,500 SH SOLE 288,500
CENTENIAL
HEALTHCARE CORP COM 150937100 1,797 202,500 SH SOLE 202,500
CHEVRON CORP
4/75 CALL -S CALL 1667519DO 1,338 1,000 SH CALL SOLE 1,000
CHILDRENS PL
RETAIL STORES INC COM 168905107 1,347 50,000 SH SOLE 50,000
CISCO SYS INC COM 17275R102 10,956 100,000 SH SOLE 100,000
CISCO SYSTEMS
INC 4/100 PUT-ML PUT 17275R9PT 175 2,000 SH PUT SOLE 2,000
CITRIX SYS INC COM 177376100 9,531 250,000 SH SOLE 250,000
CITRIX SYS
INC 4/35 PUT-S PUT 1773769PG 94 1,000 SH PUT SOLE 1,000
CITRIX SYS
INC 4/37.5 PUT-S PUT 1773769PU 281 1,500 SH PUT SOLE 1,500
CLARUS CORP COM 182707109 633 115,100 SH SOLE 115,100
COCA COLA CO
4/70 PUT-G PUT 1912169PN 1,700 2,000 SH PUT SOLE 2,000
COLGATE PALMOLIVE
CO 4/95 PUT-G PUT 1941629PS 413 1,000 SH PUT SOLE 1,000
COLONIAL BANCGROUP INC COM 195493309 1,200 100,000 SH SOLE 100,000
COLT TELECOM GROUP PLC SPONSORED
ADR 196877104 30,520 425,000 SH SOLE 425,000
COMPAQ COMPUTER
CORP 4/35 PUT-S PUT 2044939PG 980 2,800 SH PUT SOLE 2,800
COMPASS BANCSHRS INC COM 20449H109 3,657 106,000 SH SOLE 106,000
COMPUTER ASSOC
INTL 4/40 PUT-S PUT 2049129PH 950 2,000 SH PUT SOLE 2,000
COMPUWARE CORP COM 205638109 143 6,000 SH SOLE 6,000
COMPUWARE CORP
4/25 PUT-S PUT 2056389PE 281 1,500 SH PUT SOLE 1,500
COMPUWARE CORP
4/27.5 PUT-G PUT 2056389PY 400 1,000 SH PUT SOLE 1,000
COMPUWARE CORP
4/30 CALL-S CALL 2056389DF 38 1,500 SH CALL SOLE 1,500
COMSTOCK RES INC COM 205768203 1,240 405,000 SH SOLE 405,000
CONCENTRIC
NETWORK CORP COM 205898505 13,081 175,000 SH SOLE 175,000
CONCORD
COMMUNICATIONS INC COM 206186108 3,990 70,000 SH SOLE 70,000
CONEXANT SYSTEMS INC COM 207142100 18,994 686,000 SH SOLE 686,000
CORNING INC
4/55 CALL-G CALL 2193509DK 844 1,500 SH CALL SOLE 1,500
COVAD COMMUNICATIONS
GROUP INC COM 222814204 12,328 187,500 SH SOLE 187,500
CYTYC CORP COM 232946103 3,469 250,000 SH SOLE 250,000
DELL COMPUTER
CORP 4/45 PUT-S PUT 2470259PI 1,575 3,500 SH PUT SOLE 3,500
DESCARTES SYS
GROUP INC COM 249906108 3,283 427,000 SH SOLE 427,000
DIGITAL RIV INC COM 25388B104 3,000 75,000 SH SOLE 75,000
DOUBLECLICK INC COM 258609304 22,758 125,000 SH SOLE 125,000
DRILL-QUIP COM 262037104 552 25,000 SH SOLE 25,000
E SPIRE
COMMUNICATIONS INC COM 269153102 9,158 666,000 SH SOLE 666,000
EMC CORP MASS COM 268648102 42,796 335,000 SH SOLE 335,000
EMC CORP MASS
4/115 PUT-G.ML PUT 2686489PC 150 1,500 SH PUT SOLE 1,500
EMC CORP MASS
4/120 PUT-G PUT 2686489PD 119 500 SH PUT SOLE 500
ENRON OIL & GAS CO COM 293562104 1,663 100,000 SH SOLE 100,000
ENZON INC COM 293904108 5,163 350,000 SH SOLE 350,000
EQUANT N.V. COM 294409107 13,921 185,000 SH SOLE 185,000
EXCITE INC COM 300904109 16,800 120,000 SH SOLE 120,000
FOREST OIL CORP COM 346091606 2,700 360,000 SH SOLE 360,000
FOX ENTMT GRP INC COM 35138T107 8,138 300,000 SH SOLE 300,000
GANNETT INC 4/65
PUT-S PUT 3647309PM 300 1,000 SH PUT SOLE 1,000
GEMSTAR INTL GROUP
LTD 4/55 CALL-S CALL G3788V9DK 1,988 1,000 SH CALL SOLE 1,000
GENERAL INSTR CORP
DEL 4/30 CALL-G CALL 3701219DF 300 2,000 SH CALL SOLE 2,000
GILEAD SCIENCES
INC COM 375558103 9,100 200,000 SH SOLE 200,000
GLOBAL TELESYSTEMS
GROUP COM 37936U104 18,823 336,500 SH SOLE 336,500
HAVEN BANCORP INC COM 419352109 2,494 190,000 SH SOLE 190,000
HERSHEY FOODS CORP
4/60 PUT-G PUT 4278669PL 363 1,000 SH PUT SOLE 1,000
HEWLETT PACKARD
4/75 PUT-S PUT 4282369PO 1,247 1,750 SH PUT SOLE 1,750
HI/FN INC COM 428358105 4,294 114,500 SH SOLE 114,500
HOWELL CORP COM 443051107 296 79,000 SH SOLE 79,000
HUTCHINSON
TECHNOLOGY INC COM 448407106 9,950 400,000 SH SOLE 400,000
ICG COMMUNICATIONS INC COM 449246107 13,081 650,000 SH SOLE 650,000
INFOSPACE COM INC COM 45678T102 7,976 90,000 SH SOLE 90,000
INGRAM MICRO INC
4/22.5 PUT-M PUT 4571539PX 344 2,500 SH PUT SOLE 2,500
INTERNATIONAL
BUSINESS MACHS
4/185 PUT-S PUT 4592009PQ 2,313 2,500 SH PUT SOLE 2,500
ISS GROUP INC COM 450306105 9,143 115,000 SH SOLE 115,000
ITC DELTACOM INC COM 45031T104 20,722 950,000 SH SOLE 950,000
IXC COMMUNICATIONS
INC COM 450713102 23,694 516,500 SH SOLE 516,500
IXC COMMUNICATIONS
INC 4/45 PUT-G PUT 4507139PI 578 2,500 SH PUT SOLE 2,500
KARRINTON HEALTH INC COM 485762108 1,607 118,500 SH SOLE 118,500
KERAVISION INC COM 492061106 2,288 150,000 SH SOLE 150,000
KOMAG INC COM 500453105 1,313 300,000 SH SOLE 300,000
LAM RESH CORP COM 512807108 7,975 275,000 SH SOLE 275,000
LANDMARK SYS CORP COM 51506S100 2,084 230,000 SH SOLE 230,000
LILLY (ELI) & CO
4/95 PUT-G PUT 5324579PS 750 750 SH PUT SOLE 750
LSI LOGIC CORP
4/22.5 CALL-G CALL 5021619DX 1,800 2,000 SH CALL SOLE 2,000
LUCENT TECHNOLOGIES
INC 4/100 PUT-S PUT 5494639PT 163 1,000 SH PUT SOLE 1,000
LYCOS INC COM 550818108 15,061 175,000 SH SOLE 175,000
MANUGISTICS GROUP INC COM 565011103 1,159 175,000 SH SOLE 175,000
MAXIM INTEGRATED
PRODS INC COM 57772K101 11,366 210,000 SH SOLE 210,000
MCI WORLDCOM INC COM 55268B106 21,255 240,000 SH SOLE 240,000
MCI WORLDCOM INC
4/85 PUT-G PUT 55268B9PQ 300 2,000 SH PUT SOLE 2,000
MEGABIOS CORP DEL COM 58515T102 1,795 435,068 SH SOLE 435,068
METROMEDIA FIBRE
NETWORK INC COM 591689104 71,242 1,375,000 SH SOLE 1,375,000
METROMEDIA FIBRE
NETWORK INC
4/45 PUT-S PUT 5916899PI 225 4,000 SH PUT SOLE 4,000
METRONET CL B
COMMUNICATIONS CORP NON VTG 59169Y108 31,653 575,500 SH SOLE 575,500
MICROMUSE INC COM 595094103 9,200 200,000 SH SOLE 200,000
MMC NETWORKS INC COM 55308N102 1,600 100,000 SH SOLE 100,000
MONTANA POWER CO
4/60 CALL -S CALL 6120859DL 1,400 1,000 SH CALL SOLE 1,000
MOTOROLA INC 4/70 CALL-L CALL 6200769DN 975 2,000 SH CALL SOLE 2,000
NEON SYS INC COM 640509105 8,113 147,500 SH SOLE 147,500
NETWORK APPLIANCE INC COM 64120L104 2,153 50,000 SH SOLE 50,000
NETWORK EQUIP SB DB CV
TECHNOLOGIES 7.25%14 641208AA1 40 49,000 SH SOLE 49,000
NETWORK SOLUTIONS
INC DEL COM 64121Q102 15,863 150,000 SH SOLE 150,000
NEW ERA OF NETWORKS
INC COM 644312100 7,283 107,500 SH SOLE 107,500
NEWBRIDGE NETWORKS
CORP 4/30 CALL-S CALL 6509019DF 450 2,000 SH CALL SOLE 2,000
NEWFIELD EXPL CO COM 651290108 3,394 150,000 SH SOLE 150,000
NEXTLINK
COMMUNICATIONS INC COM 65333H707 7,560 135,000 SH SOLE 135,000
NEXTLINK
COMMUNICATIONS INC
4/50 PUT-G PUT 65333H9PJ 50 500 SH PUT SOLE 500
NOBLE AFFILIATES INC COM 654894104 5,800 200,000 SH SOLE 200,000
NOKIA CORP SPONSORED
ADR 654902204 11,448 73,500 SH SOLE 73,500
NORTHERN TELECOM
LTD 4/65 PUT-G PUT 6658159PM 375 1,000 SH PUT SOLE 1,000
ONHEALTH NETWORK COM 68272W107 681 50,000 SH SOLE 50,000
OXFORD HEALTH PLANS INC COM 691471106 7,891 505,000 SH SOLE 505,000
P-COM INC COM 693262107 2,669 350,000 SH SOLE 350,000
PERCLOSE INC COM 71361C107 8,680 280,000 SH SOLE 280,000
PEREGRINE SYSTEMS INC COM 71366Q101 13,450 400,000 SH SOLE 400,000
PHARMACYCLICS INC COM 716933106 6,188 375,000 SH SOLE 375,000
PLATINUM TECHNOLOGY SB NT CV
INTL INC 6.75%01 72764TAA9 3,580 20 SH SOLE 20
PLATINUM TECHNOLOGY
INTL INC COM 72764T101 20,400 800,000 SH SOLE 800,000
PMC-SIERRA INC COM 69344F106 24,204 340,000 SH SOLE 340,000
POWERWAVE TECHNOLOGIES
INC COM 739363109 6,597 232,500 SH SOLE 232,500
PPG INDS INC 4/55 PUT-S PUT 6935069PK 309 750 SH PUT SOLE 750
PRAEGITZER INDS INC COM 739422103 275 61,000 SH SOLE 61,000
PROCTER & GAMBLE CO
4/95 PUT-G PUT 7427189PS 106 1,000 SH PUT SOLE 1,000
QUALCOMM INC 4/95 CALL-G CALL 7475259DS 2,194 750 SH CALL SOLE 750
QUEST COMM INTL INC
4/75 PUT-S PUT 7491219PO 731 1,500 SH PUT SOLE 1,500
RATIONAL SOFTWARE CORP COM 75409P202 10,189 380,000 SH SOLE 380,000
RCN CORP COM 749361101 4,028 120,000 SH SOLE 120,000
REMEC INC COM 759543101 12,723 609,500 SH SOLE 609,500
REMEDY CORP COM 759548100 7,980 570,000 SH SOLE 570,000
RF MICRO DEVICES INC COM 749941100 9,569 200,000 SH SOLE 200,000
RSL COMMUNICATIONS LTD CL A G7702U102 12,578 350,000 SH SOLE 350,000
SAFEGUARD
SCIENTIFICS INC COM 786449108 1,350 20,000 SH SOLE 20,000
SANMINA CORP COM 800907107 9,563 150,000 SH SOLE 150,000
SCI SYS INC 4/40 PUT-S PUT 7838909PH 1,500 1,500 SH PUT SOLE 1,500
SCIENTIFIC ATLANTA INC COM 808655104 5,450 200,000 SH SOLE 200,000
SDL INC COM 784076101 23,368 257,500 SH SOLE 257,500
SEAGATE TECHNOLOGY
4/35 PUT-ML PUT 8118049PG 1,650 3,000 SH PUT SOLE 3,000
SEGUE SOFTWARE INC COM 815807102 1,805 187,500 SH SOLE 187,500
SIEBEL SYS INC COM 826170102 7,125 150,000 SH SOLE 150,000
SMITH INTL INC
4/35 CALL-S CALL 8321109DG 588 1,000 SH CALL SOLE 1,000
SMURFIT-STONE
CONTAINER CORP COM 832727101 4,345 225,000 SH SOLE 225,000
SOUTHTRUST CORP COM 844730101 6,716 180,000 SH SOLE 180,000
STORAGE TECHNOLOGY
CORP 4/35 PUT -LZ PUT 8621119PG 350 500 SH PUT SOLE 500
SYNETIC INC SUB DB
CONV 5%07 87160FAB5 8,071 7,650 SH SOLE 7,650
SYNETIC INC COM 87160F109 6,984 125,000 SH SOLE 125,000
TECH DATA CORP
4/20 PUT-M PUT 8782379PD 78 2,500 SH PUT SOLE 2,500
TELLABS INC COM 879664100 14,663 150,000 SH SOLE 150,000
TEXACO INC 4/50
CALL-S CALL 8816949DJ 1,450 2,000 SH CALL SOLE 2,000
TEXAS INSTRS INC COM 882508104 19,130 192,500 SH SOLE 192,500
TEXAS INSTRS INC
4/95 PUT-S PUT 8825089PS 575 2,000 SH PUT SOLE 2,000
TICKETMASTER
ONLINE-CITY SEARC CL B 88633P203 6,305 187,500 SH SOLE 187,500
TOSCO CORP
4/25 CALL-G CALL 8914909DE 159 1,500 SH CALL SOLE 1,500
TRANSWITCH CORP COM 894065101 16,901 373,500 SH SOLE 373,500
UNIPHASE CORP COM 909149106 44,841 389,500 SH SOLE 389,500
UNIPHASE CORP
4/100 PUT-G PUT 9091499PT 179 1,060 SH PUT SOLE 1,060
UNOCOL CORP
4/30 CALL -S CALL 9152899DF 2,063 3,000 SH CALL SOLE 3,000
US LEC CORP CL A 90331S109 5,994 350,000 SH SOLE 350,000
USWEB CORP COM 917327108 4,950 120,000 SH SOLE 120,000
VANTIVE CORP COM 922091103 2,413 200,000 SH SOLE 200,000
VASTAR RES INC COM 922380100 6,446 135,000 SH SOLE 135,000
VERIO INC COM 923433106 8,764 190,000 SH SOLE 190,000
VERISIGN INC COM 92343E102 26,950 175,000 SH SOLE 175,000
VIATEL INC COM 925529208 12,398 435,000 SH SOLE 435,000
VIGNETTE CORP COM 926734104 7,149 95,000 SH SOLE 95,000
VISUAL NETWORKS INC COM 928444108 3,700 99,000 SH SOLE 99,000
WEATHERFROD INTL
4/25 CALL-S CALL 9470749DE 319 1,500 SH CALL SOLE 1,500
WESTERN DIGITAL
0% 2/18/2018 CONV 958102AH8 4,288 20,000,000 SH SOLE 20,000,000
WHITTMAN-HART INC COM 966834103 925 43,000 SH SOLE 43,000
WILLIAMS CO INC
DEL 4/35 CALL-S CALL 9694579DG 875 2,000 SH CALL SOLE 2,000
WINSTAR COMMUNICATIONS
INC COM 975515107 17,627 485,000 SH SOLE 485,000
WINSTAR COMMUNICATIONS
INC 4/35 PUT-S PUT 9755159PG 163 1,000 SH PUT SOLE 1,000
XEROX CORP 4/60 PUT-ML PUT 9841219PL 1,600 2,000 SH PUT SOLE 2,000
XILINX INC COM 983919101 18,071 445,500 SH SOLE 445,500
XILINX INC 4/35 PUT-G PUT 9839199PG 150 3,000 SH PUT SOLE 3,000
ZIFF-DAVIS INC 4/22.5
CALL-L CALL 9895119DX 425 2,000 SH CALL SOLE 2,000
</TABLE>
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