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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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SEC USE ONLY
FORM 13F ----------------------------
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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 or Quarter Ended June 30, 2000.
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(Please read instructions before preparing form.)
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If amended report check here: / /
CATALYST INVESTMENT MANAGEMENT CO., L.L.C.
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Name of Institutional Investment Manager
909 MONTGOMERY STREET, SUITE 102 SAN FRANCISCO CA 94133
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Business Address (Street) (City) (State) (Zip)
PAUL W. JONES 415-677-1520 MANAGER
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Name, Phone No., and Title of Person Duly Authorized to Submit this Report.
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INTENTIONAL MISSTATEMENTS OR OMISSIONS 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 is 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 and Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of San Francisco and the State of California
on the 10th day of August, 2000.
CATALYST INVESTMENT MANAGEMENT CO., L.L.C.
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(Name of Institutional Investment Manager)
/s/ Paul W. Jones
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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
they file 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.
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5. 10.
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SEC 1685 (5/91)
Copyright (C) 1992. NRS Systems, Inc. (Portions of Software only)
<PAGE> 2
Conifer Securities, LLC
FORM 13F
SIMCO
June 30, 2000
<TABLE>
<CAPTION>
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn
-------------- -------------- ----- -------- ------- --- ---- -------
<S> <C> <C> <C> <C> <C> <C> <C>
AMFM INCORPORATED COM 158915108 2415 35000 SH Defined
AT HOME CORP COM 045919107 1867 24464 SH Defined
AT&T COM 001957109 6027 59490 SH Defined
BAXTER INTL INC CONTINGENT PAY COM 071813125 0 25000 SH Defined
BESTFOODS INC COM 08658U101 7045 36195 SH Defined
BOISE CASCADE CORPORATION COM 097383103 3364 64464 SH Defined
BURR BROWN CORP COM 122574106 1734 20000 SH Defined
C-CUBE MICROSYSTEMS INC COM 125015107 589 30000 SH Defined
CASCADE CORP COM 147195101 844 5164 SH Defined
CENTRAL NEWSPAPERS INC COM 154647101 2530 40000 SH Defined
CFM TECHNOLOGIES INC. COM 12525K106 417 26900 SH Defined
CMP GROUP INC COM 125887109 724 24716 SH Defined
COLUMBIA ENERGY GROUP COM 197648108 6960 40517 SH Defined
COMPAQ COMPUTER COM 204493100 2559 34562 SH Defined
COMSAT CORP COM 20564D107 1137 48400 SH Defined
CYPRESS SEMICONDUCTOR CORP COM 232806109 634 15000 SH Defined
DOMINION RESOURCES COM 257470104 2397 55900 SH Defined
DUKE ENERGY CORP COM 264399106 2917 51745 SH Defined
EARTHLINK INC COM 270321102 1065 3472 SH Defined
EL PASO ENERGY CORP COM 2561 50286 SH Defined
EMCOR GROUP INC. COM 29084Q100 7016 40440 SH Defined
ENRON CORP COM 293561106 2580 40000 SH Defined
ENRON CORP (7% exch nts) COM 293561106 1507 48606 SH Defined
GEMSTAR TV GUIDE INTL. INC. COM 36866w106 1292 21025 SH Defined
</TABLE>
<TABLE>
<CAPTION>
Voting Authority
----------------
Other
Name of Issuer Managers Sole Shared None
-------------- -------- ---- ------ ----
<S> <C> <C> <C> <C>
AMFM INCORPORATED 35000
AT HOME CORP 24464
AT&T 59490
BAXTER INTL INC CONTINGENT PAY 25000
BESTFOODS INC 36195
BOISE CASCADE CORPORATION 64464
BURR BROWN CORP 20000
C-CUBE MICROSYSTEMS INC 30000
CASCADE CORP 5164
CENTRAL NEWSPAPERS INC 40000
CFM TECHNOLOGIES INC. 26900
CMP GROUP INC 24716
COLUMBIA ENERGY GROUP 40517
COMPAQ COMPUTER 34562
COMSAT CORP 48400
CYPRESS SEMICONDUCTOR CORP 15000
DOMINION RESOURCES 55900
DUKE ENERGY CORP 51745
EARTHLINK INC 3472
EL PASO ENERGY CORP 50286
EMCOR GROUP INC. 40440
ENRON CORP 40000
ENRON CORP (7% exch nts) 48606
GEMSTAR TV GUIDE INTL. INC. 21025
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MOTORS COM 370442105 1765 30400 SH Defined 30400
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 3136 63341 SH Defined 63341
GRAND UNION CORP COM 386532402 99 55178 SH Defined 55178
GTE CORPORATION COM 362320103 5381 21364 SH Defined 21364
HANNAFORD BROS CO COM 410550107 1797 25000 SH Defined 25000
HARCOURT GENERAL COM 41163G101 2175 40000 SH Defined 40000
HEALTHEON CORP COM 422209106 931 62872 SH Defined 62872
HIGHLAND BANCORP INC COM 429879105 1219 50000 SH Defined 50000
INDEPENDENT ENERGY COM 1247 18928 SH Defined 18928
INT'L HOME FOOD INCS COM 459655106 2094 34464 SH Defined 34464
JUPITER COMMUNICATIONS COM 482050101 412 17900 SH Defined 17900
KEYSPAN ENERGY COM 49337K106 1744 56931 SH Defined 56931
KOHLS CORP COM 500255104 985 17700 SH Defined 17700
KRISPY KREME DOUGHNUTS INC COM 645 8771 SH Defined 8771
MALLINCKRODT COM 561232109 1086 25000 SH Defined 25000
MAPQUEST.COM COM 565644101 1720 38027 SH Defined 38027
MCN ENERGY GROUP INC COM 55267J100 658 30000 SH Defined 30000
MEDIA ONE GROUP INC COM 58440J104 8082 56011 SH Defined 56011
MEDICAL MANAGER CORP COM 584614103 1362 40000 SH Defined 40000
MONTANA POWER CO COM 612085100 2155 60700 SH Defined 60700
NABISCO COM 629526104 3150 60000 SH Defined 60000
NEIMAN MARCUS CLASS B COM 640204301 1586 57156 SH Defined 57156
NRG ENERGY INC. COM 629377102 730 40000 SH Defined 40000
ODETICS INC CLASS A COM 676065204 877 60491 SH Defined 60491
ONEMAIN.COM INC. COM 68267P109 1125 34464 SH Defined 34464
OPTISYSTEMS SOLUTIONS LTD COM 665 3064 SH Defined 3064
PECO ENERGY CO COM 693304107 1641 40700 SH Defined 40700
PIONEER GROUP INC COM 723684106 3178 9464 SH Defined 9464
QUEST EDUCATIONAL CORP COM 74835F102 903 50000 SH Defined 50000
RELIASTAR FIN CORP COM 75952U103 8565 32271 SH Defined 32271
SABRE HOLDINGS INC. COM 785905100 1319 46269 SH Defined 46269
SCIENTIFIC GAMES HLDGS CP COM 808747109 1105 45000 SH Defined 45000
SEAGATE TECHNOLOGY COM 811804103 3117 56670 SH Defined 56670
SEAGRAM LTD COM 811850106 4640 14464 SH Defined 14464
SHARED MEDICAL SYS CP COM 819486101 729 10000 SH Defined 10000
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOLUTIA INC COM 834376105 1899 7028 SH Defined 7028
SOUTHERN CO. COM 842587107 4840 10992 SH Defined 10992
SPYGLASS INC COM 852192103 1059 33833 SH Defined 33833
STONERIDGE INC COM 86183P102 383 43737 SH Defined 43737
TELEFONICA DE ARGENTINA SA COM 879378206 4298 55364 SH Defined 55364
TIME WARNER INC COM 887315109 1900 25000 SH Defined 25000
UCU 9.75 PFD PEPS COM 918005877 2233 28484 SH Defined 28484
UNION PACIFIC RESOURCES COM 907834105 3300 18928 SH Defined 18928
UNIT CORP COM 909218109 3218 41781 SH Defined 41781
UNITED ASSETS MGMT CORP COM 909420101 935 40000 SH Defined 40000
UNITED RENTALS INC COM 911363109 4002 37095 SH Defined 37095
UTILICORP UTD COM 918005109 747 37602 SH Defined 37602
VASTAR RESOURCES INC. COM 1642 20000 SH Defined 20000
VERIO INC COM 923433106 5587 35164 SH Defined 35164
WESLEY JESSEN VISIONCARE COM 1315 35000 SH Defined 35000
WILLIAMS CO.'S COM 969457100 1326 31818 SH Defined 31818
WORLDGATE COMMUNICATIONS COM 98156L307 355 20000 SH Defined 20000
REPORT SUMMARY 76 DATA RECORDS 40171 0 OTHER MANAGERS ON
WHOSE BEHALF
REPORT IS FILED
</TABLE>
