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<CAPTION>
<S> <C> <C>
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OMB APPROVAL
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OMB Number: 3235-0006
UNITED STATES Expires: February 28, 1997
SECURITIES AND EXCHANGE COMMISSION Estimated average burden
Washington, D.C. 20549 hours per response...24.60
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FORM 13F SEC USE ONLY
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INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year of Quarter Ended March 31, 2000.
--------
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
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If amended report check here: [_]
By Harbour Management, L.C.
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Name of Institutional Investment Manager
777 South Harbour Island Blvd. Suite 270 Tampa FL 33602
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Business Address (Street) (City) (State) (Zip)
(813)272-1992 John D. Stout Managing Director
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
- -----------------------------------ATTENTION------------------------------------
Intentional misstatements or omission of facts constitute Federal Criminal
Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff (a).
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The institutional investment manager submitting this Form and its
attachments and the person by whom it signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of Tampa and State of Florida on the 8th day of May,
----- ------- --- ---
2000.
Bay Harbour Management, L.C.
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(Name of Institutional Investment Manager)
/s/ John D. Stout
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(Manual Signature of Person Duly Authorized to
Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
their first report.
Name: 13F File No. Name: 13F File No.:
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1. 6.
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2. 7.
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3. 8.
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4. 9.
- ------------------- ------------------ ------------------- ------------------
5. 10.
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<PAGE>
FORM 13F
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<CAPTION>
Page 1 of 2 Name of Reporting Manager Bay Harbour Management
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Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Shares of Principal
Class Number Value Amount
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<S> <C> <C> <C> <C>
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AMERICAN Common 024490104 209,833 2,468,625
BANKNOTE CORP.
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AMERICAN Series B 024490203 200,290 2,356,355
BANKNOTE CORP. PFD
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AMERICAN Warrant 024490112 0 375
BANKNOTE CORP.
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ARCH Common 039381504 21,278,191 2,745,573
COMMUNICATIONS
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BUCKHEAD AMERICA Common 11835A105 2,851,791 556,447
CORPORATION
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BUCKHEAD AMERICA 8% CV 5,000,000 5,000,000
CORPORATION Bond
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CASEY'S GENERAL Common 147528103 217,500 20,000
STORES INC.
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EMCOR GROUP, INC. Common 29084Q100 28,041,111 1,335,291
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EMCOR GROUP, INC. 5.75% CV 29084QAC4 900,000 1,000,000
Bond
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GLOBAL LIGHT Common 419849104 15,315,550 747,100
TELECOMMUNICATIONS
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HAWAIIAN AIRLINES, Common 419849104 4,248,158 1,888,070
INC.
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COLUMN TOTALS 78,262,424 18,117,836
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<CAPTION>
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(SEC USE ONLY)
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Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Managers Voting Authority (Shares)
See Instr. V
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(a) Sole (b) Shared- (c) Shared- (a) Sole (b) Shared (c) None
As Defined Other
in Instr. V.
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<S> <C> <C> <C> <C> <C> <C> <C>
AMERICAN X X
BANKNOTE CORP.
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AMERICAN X X
BANKNOTE CORP.
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AMERICAN X X
BANKNOTE CORP.
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ARCH X X
COMMUNICATIONS
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BUCKHEAD AMERICA X X
CORPORATION
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BUCKHEAD AMERICA X X
CORPORATION
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CASEY'S GENERAL X X
STORES INC.
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EMCOR GROUP, INC. X X
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EMCOR GROUP, INC. X X
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GLOBAL LIGHT X X
TELECOMMUNICATIONS
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HAWAIIAN AIRLINES, X X
INC.
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COLUMN TOTALS
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</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 2 of 2 Name of Reporting Manager Bay Harbour Management
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title of CUSIP Fair Market Shares of Principal Investment Discretion
Class Number Value Amount
- ----------------------------------------------------------------------------------------------------------------------------
(a) Sole (b) Shared- (c) Shared-
As defined Other
in instr. V.
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<S> <C> <C> <C> <C> <C> <C> <C>
KASPER A.S.L. LTD Common 485808109 2,622,385 975,771 X
- ----------------------------------------------------------------------------------------------------------------------------
LENNOX Common 526107107 2,195,375 250,900 X
INTERNATIONAL INC.
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NSM STEEL Warrants 0 26,906,435 X
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PEOPLE'S CHOICE TV Warrants 710847112 0 9,953 X
CORP.
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THOUSAND TRAILS, Common 885502104 435,679 89,370 X
INC.
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TRUMP HOTELS & Common 898168109 4,930,000 1,577,600 X
CASINO RESORTS, INC.
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VION Common 927624106 887,500 50,000 X
PHARMACEUTICALS
INC.
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WALTER INDUSTRIES Common 93317Q105 15,244,025 1,966,971 X
INC.
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COLUMN TOTALS 26,314,964 31827000
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AGGREGATE TOTALS 104,577,388 49944836
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</TABLE>
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<CAPTION>
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Page 2 of 2 (SEC USE ONLY)
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Item 1: Item 7: Item 8
Name of Issuer Managers Voting Authority (Shares)
See Instr. V
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(a) Sole (b) Shared (c) None
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<S> <C> <C> <C> <C>
KASPER A.S.L. LTD X
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LENNOX X
INTERNATIONAL INC.
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NSM STEEL X
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PEOPLE'S CHOICE TV X
CORP.
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THOUSAND TRAILS, X
INC.
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TRUMP HOTELS & X
CASINO RESORTS, INC.
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VION X
PHARMACEUTICALS
INC.
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WALTER INDUSTRIES X
INC.
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COLUMN TOTALS
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- --------------------------------------------------------------------------------------
AGGREGATE TOTALS
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</TABLE>
