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Previous: MILLER EXPLORATION CO, 10-Q, 1999-08-13 |
Next: SOVEREIGN SPECIALTY CHEMICALS INC, 10-Q, 1999-08-13 |
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE (OCM LLC)
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
(X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT&T COM 001957109 22 402 1 402
AT&T COM 001957109 197 3,525 1 3525
AT&T CORP. - LIBERTY MEDIA - A COM 001957208 77 2,088 1 2088
ABBOTT LABORATORIES COM 002824100 24 534 1 534
ABBOTT LABORATORIES COM 002824100 40 885 1 885
AC NIELSON CORPORATION COM 004833109 530 17,533 1 17533
AC NIELSON CORPORATION COM 004833109 327 10,800 1 10800
AC NIELSON CORPORATION COM 004833109 2657 87,841 1 87841
ALLSTATE CORP. COM 020002101 179 4,980 1 4980
ALLSTATE CORP. COM 020002101 91 2,524 1 2524
ALZA CORPORATION, CLASS A COM 022615108 12 233 1 233
AMERICAN HOME PRODUCTS CORP. COM 026609107 628 10,950 1 10950
AMERICAN INTERNATIONAL GROUP COM 026874107 83 712 1 712
AMERICAN INTERNATIONAL GROUP COM 026874107 7 60 1 60
ANHEUSER-BUSCH INC. COM 035229103 560 7,900 1 7900
ANHEUSER-BUSCH INC. COM 035229103 376 5,300 1 5300
ANHEUSER-BUSCH INC. COM 035229103 1436 20,250 1 20250
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 221 5,000 1 5000
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 2827 64,066 1 64066
ATRIX LABORATORIES, INC. COM 04962L101 52 5,433 1 5433
AUTOMATIC DATA PROCESSING COM 053015103 114 2,600 1 2600
AVON PRODUCTS INC. COM 054303102 555 10,000 1 10000
AVON PRODUCTS INC. COM 054303102 278 5,000 1 5000
AVON PRODUCTS INC. COM 054303102 3064 55,200 1 55200
BANK OF NEW YORK COMPANY INC. COM 064057102 294 8,000 1 8000
BELL ATLANTIC CORPORATION COM 077853109 216 3,300 1 3300
BERKSHIRE HATHAWAY INC. CL B CL B 084670207 22 10 1 10
BRISTOL MYERS SQUIBB CO. COM 110122108 493 7,000 1 7000
BRISTOL MYERS SQUIBB CO. COM 110122108 380 5,400 1 5400
BRISTOL MYERS SQUIBB CO. COM 110122108 3 40 1 40
BURLINGTON RESOURCES COM 122014103 48 1,100 1 1100
CBS CORPORATION COM 12490K10 7 831 19,079 1 19079
CBS CORPORATION COM 12490K10 7 630 14,462 1 14462
CBS CORPORATION COM 12490K10 7 2045 46,934 1 46934
CALPINE CORPORATION COM 131347106 2851 52,800 1 52800
CALPINE CORPORATION COM 131347106 1067 19,750 1 19750
CALPINE CORPORATION COM 131347106 8127 150,500 1 150500
CEDAR FAIR L.P. DEP UNIT 150185106 100 4,000 1 4000
CELLULAR COMM OF PUERTO RICO COM 15116N108 31 1,073 1 1073
CELLULAR COMM OF PUERTO RICO COM 15116N108 549 19,250 1 19250
CHASE MANHATTAN CORP. COM 16161A108 35 400 1 400
CHEVRON CORPORATION COM 166751107 40 416 1 416
CHEVRON CORPORATION COM 166751107 38 400 1 400
CISCO SYSTEMS, INC. COM 17275R102 232 3,600 1 3600
CISCO SYSTEMS, INC. COM 17275R102 159 2,472 1 2472
COCA-COLA COMPANY, THE COM 191216100 4 70 1 70
COLTEC INDUSTRIES INC. COM 196879100 76 3,500 1 3500
COMMONWEALTH ENERGY SYSTEM COM 202800108 34 800 1 800
COMPAQ COMPUTER CO. COM 204493100 5 230 1 230
CONVERGYS CORP COM 212485106 744 38,400 1 38400
CONVERGYS CORP COM 212485106 4212 217,400 1 217400
CORNING INC COM 219350105 70 1,000 1 1000
CRESCENT REAL ESTATE EQUITIES TCOM 225756105 245 10,300 1 10300
CRESCENT REAL ESTATE EQUITIES TCOM 225756105 95 4,000 1 4000
CRESCENT REAL ESTATE EQUITIES TCOM 225756105 1938 81,600 1 81600
DISNEY (WALT) HLDG COMPANY COM 254687106 116 3,750 1 3750
DORCHESTER HOUGHTON DEP RCPT ADR 258205202 11 1,000 1 1000
DU PONT E I DE NEMOURS & CO. COM 263534109 27 400 1 400
EASTMAN KODAK COMPANY COM 277461109 95 1,400 1 1400
EASTMAN KODAK COMPANY COM 277461109 2502 36,930 1 36930
ECHOSTAR COMMUNICATIONS CL A 278762109 169 1,100 1 1100
ECHOSTAR COMMUNICATIONS CL A 278762109 5202 33,900 1 33900
ELAN PLC ADS ADR 284131208 139 5,000 1 5000
ELAN PLC ADS ADR 284131208 738 26,600 1 26600
EXXON CORPORATION COM 302290101 538 6,978 1 6978
EXXON CORPORATION COM 302290101 273 3,536 1 3536
EXXON CORPORATION COM 302290101 416 5,400 1 5400
FEDERAL NATIONAL MORTGAGE ASSOCCOM 313586109 46 680 1 680
FIFTH THIRD BANCORP COM 316773100 11 168 1 168
FOREST LABORATORIES INC COM 345838106 378 8,167 1 8167
FOREST LABORATORIES INC COM 345838106 959 20,734 1 20734
GATX CORP. COM 361448103 293 7,700 1 7700
GATX CORP. COM 361448103 190 5,000 1 5000
GATX CORP. COM 361448103 3214 84,450 1 84450
GTE CORP. COM 362320103 41 539 1 539
GAP INC. COM 364760108 17 337 1 337
GENERAL ELECTRIC COMPANY COM 369604103 646 5,717 1 5717
GENERAL ELECTRIC COMPANY COM 369604103 310 2,740 1 2740
GENERAL ELECTRIC COMPANY COM 369604103 831 7,350 1 7350
GEORGIA PACIFIC CORP. COM 373298108 13 268 1 268
GEORGIA-PACIFIC CORP. TIMBER COM 373298702 3 134 1 134
GILLETTE COMPANY COM 375766102 41 1,000 1 1000
GLAXO HOLDINGS PLC ADR ADR 37733W105 17 300 1 300
HCR MANOR CARE COM 404134108 169 7,000 1 7000
HCR MANOR CARE COM 404134108 3275 135,400 1 135400
HALLIBURTON CO. COM 406216101 109 2,402 1 2402
HEARTPORT, INC. COM 421969106 164 69,000 1 69000
HEWLETT-PACKARD COMPANY COM 428236103 60 600 1 600
HONEYWELL INC. COM 438506107 6 50 1 50
INTEL CORP. COM 458140100 71 1,200 1 1200
I B M CORPORATION COM 459200101 1010 7,812 1 7812
I B M CORPORATION COM 459200101 331 2,560 1 2560
IT GROUP INC. COM 465266104 813 50,630 1 50630
IT GROUP INC. COM 465266104 347 21,620 1 21620
IT GROUP INC. COM 465266104 5444 338,950 1 338950
JOHNSON & JOHNSON COM 478160104 366 3,733 1 3733
JOHNSON & JOHNSON COM 478160104 343 3,500 1 3500
JOHNSON & JOHNSON COM 478160104 504 5,140 1 5140
KLA-TENCOR CORPORATION COM 482480100 38 589 1 589
KIMBERLY CLARK CORPORATION COM 494368103 50 875 1 875
KINDER MORGAN ENERGY PARTNERS UNIT 494550106 663 17,913 1 17913
KINDER MORGAN ENERGY PARTNERS UNIT 494550106 396 10,706 1 10706
KINDER MORGAN ENERGY PARTNERS UNIT 494550106 617 16,689 1 16689
KNIGHT-RIDDER, INC. COM 499040103 138 2,500 1 2500
LILLY (ELI) AND COMPANY COM 532457108 458 6,394 1 6394
LILLY (ELI) AND COMPANY COM 532457108 287 4,000 1 4000
LILLY (ELI) AND COMPANY COM 532457108 143 2,000 1 2000
LOWES COS. INC. COM 548661107 14 240 1 240
MCI WORLDCOM INC. COM 55268B106 32 367 1 367
MGM GRAND INC COM 552953101 847 17,292 1 17292
MANUFACTURED HOME COMMUNITIES COM 564682102 165 6,333 1 6333
MANUFACTURED HOME COMMUNITIES COM 564682102 130 5,000 1 5000
MANUFACTURED HOME COMMUNITIES COM 564682102 979 37,650 1 37650
MATTEL, INC. COM 577081102 4 150 1 150
MC DONALD'S CORPORATION COM 580135101 41 1,000 1 1000
MERCK & COMPANY, INC. COM 589331107 786 10,670 1 10670
MERCK & COMPANY, INC. COM 589331107 383 5,200 1 5200
MERCK & COMPANY, INC. COM 589331107 574 7,798 1 7798
MICROSOFT COM 594918104 433 4,800 1 4800
MICROSOFT COM 594918104 245 2,720 1 2720
MOBIL CORPORATION COM 607059102 109 1,100 1 1100
MOBIL CORPORATION COM 607059102 59 600 1 600
MORGAN (J.P.) & COMPANY, INC. COM 616880100 169 1,200 1 1200
NTL INCORPORATED COM 629407107 1172 13,597 1 13597
NTL INCORPORATED COM 629407107 5602 65,000 1 65000
NEWHALL LAND & FARMING COMPANY COM 651426108 549 22,300 1 22300
NEWHALL LAND & FARMING COMPANY COM 651426108 377 15,300 1 15300
NEWHALL LAND & FARMING COMPANY COM 651426108 252 10,250 1 10250
NEWPARK RESOURCES COM 651718504 2623 295,500 1 295500
NORTEL NETWORKS CORP. COM 656569100 92 1,057 1 1057
NOVELL INC. COM 670006105 3 100 1 100
OHM CORP CVT SB DB CV 670839AA 7 295 307,000 1 307000
ORACLE SYSTEMS CORPORATION COM 68389X105 21 577 1 577
OWENS-ILLINOIS INC COM 690768403 134 4,100 1 4100
OWENS-ILLINOIS INC COM 690768403 3550 108,600 1 108600
PEGASUS COMMUNICATIONS CORP CL A 705904100 410 10,400 1 10400
PEGASUS COMMUNICATIONS CORP CL A 705904100 1416 35,900 1 35900
PEPSICO, INC. COM 713448108 39 1,000 1 1000
PEPSICO, INC. COM 713448108 128 3,310 1 3310
PFIZER INC. COM 717081103 343 3,150 1 3150
PHILIP MORRIS COMPANIES INC. COM 718154107 109 2,710 1 2710
PLAYTEX PRODUCTS INC COM 72813P100 191 12,300 1 12300
PLAYTEX PRODUCTS INC COM 72813P100 160 10,300 1 10300
PLAYTEX PRODUCTS INC COM 72813P100 1567 100,700 1 100700
PREMIER PARKS INC COM 740540208 1481 40,300 1 40300
PRIMEDIA INC. COM 74157K101 95 5,600 1 5600
PRIMEDIA INC. COM 74157K101 45 2,667 1 2667
PROCTER & GAMBLE COMPANY COM 742718109 650 7,284 1 7284
PROCTER & GAMBLE COMPANY COM 742718109 436 4,884 1 4884
PROCTER & GAMBLE COMPANY COM 742718109 505 5,660 1 5660
RAYTHEON CO CL B CL B 755111408 78 1,100 1 1100
REUTERS GROUP PLC-SPONS ADR ADR 76132M102 47 578 1 578
ROYAL DUTCH PETROLEUM-NY SHARESNY REG SHS 780257804 121 2,000 1 2000
ROYAL DUTCH PETROLEUM-NY SHARESNY REG SHS 780257804 362 6,000 1 6000
SBC COMMUNICATIONS INC. COM 78387G103 51 877 1 877
SAN JUAN BASIN ROYALTY TRUST UNIT 798241105 5 633 1 633
SAN JUAN BASIN ROYALTY TRUST UNIT 798241105 128 15,800 1 15800
SANTA FE SNYDER CORP COM 80218K105 256 31,979 1 31979
SANTA FE SNYDER CORP COM 80218K105 110 13,735 1 13735
SANTA FE SNYDER CORP COM 80218K105 756 94,469 1 94469
SCANDINAVIAN BROADCASTING CVT S DB CV 805906AA2 848 775,000 1 775000
SCHERING-PLOUGH CORPORATION COM 806605101 383 7,300 1 7300
SCHLUMBERGER LIMITED COM 806857108 166 2,600 1 2600
SCHLUMBERGER LIMITED COM 806857108 166 2,600 1 2600
SEARS, ROEBUCK AND COMPANY COM 812387108 106 2,387 1 2387
SEARS, ROEBUCK AND COMPANY COM 812387108 61 1,364 1 1364
SERVICEMASTER COMPANY COM 81760N109 487 25,978 1 25978
SERVICEMASTER COMPANY COM 81760N109 330 17,577 1 17577
SERVICEMASTER COMPANY COM 81760N109 2631 140,300 1 140300
SIERRA PACIFIC RESOURCES COM 826425100 36 1,000 1 1000
SPRINT CORPORATION COM 852061100 134 2,536 1 2536
SPRINT CORP (PCS GROUP) COM 852061506 36 633 1 633
STAPLES INC. COM 855030102 37 1,203 1 1203
STATE STREET CORP COM 857477103 345 4,040 1 4040
SUN MICROSYSTEMS INC. COM 866810104 41 600 1 600
SUNGLASS HUT INT'L. INC. COM 86736F106 248 14,450 1 14450
SUNGLASS HUT INT'L. INC. COM 86736F106 1286 74,800 1 74800
SWISS HELVETIA FUND COM 870875101 19 1,364 1 1364
SYSCO CORPORATION COM 871829107 30 1,005 1 1005
TANDY CORPORATION COM 875382103 443 9,066 1 9066
TANDY CORPORATION COM 875382103 235 4,800 1 4800
TANDY CORPORATION COM 875382103 1116 22,832 1 22832
TANGER FACTORY OUTLET CENTERS COM 875465106 36 1,400 1 1400
TANGER FACTORY OUTLET CENTERS COM 875465106 31 1,175 1 1175
TELEFONIC DE ESPANA SA ADR ADR 879382208 15 102 1 102
TELEFONOS DE MEXICO S.A. ADR ADR 879403780 31 380 1 380
TEXACO INC COM 881694103 15 237 1 237
TORCHMARK CORP COM 891027104 584 17,100 1 17100
TORCHMARK CORP COM 891027104 276 8,100 1 8100
TORCHMARK CORP COM 891027104 2887 84,600 1 84600
TRINET CORPORATE REALTY TRUST COM 896287109 94 3,400 1 3400
TRINET CORPORATE REALTY TRUST COM 896287109 2191 79,150 1 79150
UNILEVER N V - NY SHARES NY SHS 904784709 93 1,338 1 1338
UNITED HEALTHCARE CORP. COM 910581107 13 200 1 200
UNIVERSAL ELECTRONICS INC. COM 913483103 73 2,600 1 2600
UNIVERSAL ELECTRONICS INC. COM 913483103 1383 49,300 1 49300
VALUEVISION INTL INC CL A 92047K107 40 2,000 1 2000
VALUEVISION INTL INC CL A 92047K107 2771 139,400 1 139400
VIACOM INC-CL A CL A 925524100 18 400 1 400
WAL-MART STORES INC. COM 931142103 150 3,112 1 3112
WAL-MART STORES INC. COM 931142103 11 220 1 220
WALGREEN COMPANY COM 931422109 63 2,134 1 2134
WALGREEN COMPANY COM 931422109 212 7,200 1 7200
WARNER LAMBERT COMPANY COM 934488107 41 600 1 600
WARNER LAMBERT COMPANY COM 934488107 9 125 1 125
WELLS FARGO COMPANY COM 949746101 27 620 1 620
WESTWOOD ONE COM 961815107 143 4,000 1 4000
WESTWOOD ONE COM 961815107 3876 108,620 1 108620
WILLIAMS COMPANY, INC. COM 969457100 71 1,665 1 1665
XEROX CORPORATION COM 984121103 276 4,680 1 4680
CORECOMM LIMITED COM G2422R109 2 49 1 49
CORECOMM LIMITED COM G2422R109 27 550 1 550
GLOBALSTAR TELECOMMUNICATION COM G3930H104 70 3,000 1 3000
LORAL SPACE & COMMUNICATIONS COM G56462107 221 12,300 1 12300
LORAL SPACE & COMMUNICATIONS COM G56462107 2966 164,750 1 164750
SBS BROADCASTING SA ORD L8137F102 12 367 1 367
<C>
</TABLE>
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