UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/00
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: Brian Warner
Address: 767 Third Avenue, 16th Floor
New York, NY 10017
(212) 593-4538
Form 13F File Number: 28-6744
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: ______________________________
Title: ______________________________
Phone: ______________________________
Signature, Place, and Date of Signing:
/s/ Brian Warner New York, NY 08/14/00
______________________ _________________________ ________________
[Signature] [City, State] [Date]
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).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 35
Form 13F Information Table Value Total: $167,947,348
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
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Form 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- ---------- --------- --------------------- -------- -------- ------------------------
Voting
Authority
Title Value Shrs or Put/ Investment Other ------------------------
Name of Issuer of Class CUSIP (x$1000) prn amt SH/PRN Call discretion managers Sole Shared None
-------------- -------- ----------- -------- --------- ------ ---- ---------- -------- ---------- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Activeworlds Com Inc COM NEW 00504X 20 7 $48,450 25,000 25,000
Hollywood Casino Corp CL A 436132 20 3 $889,000 127,000 127,000
Gray Communications Sys Inc COM 389190 10 9 $2,881,125 295,500 295,500
Loews Cineplex Entmt Corp COM 540423 10 0 $159,400 50,000 50,000
Weblink Wireless Inc CL A 94769A 10 1 $9,305,475 702,300 702,300
Alaris Med Inc COM 011637 10 5 $208,250 119,000 119,000
North Pittsburgh Sys Inc COM 661562 10 8 $1,813,807 122,970 122,970
Opti Inc COM 683960 10 8 $585,787 114,300 114,300
Park Pl Entmt Corp COM 700690 10 0 $182,820 15,000 15,000
Casino Data Sys COM 147583 10 8 $409,984 64,000 64,000
Niagara Corp COM 653349 10 0 $1,365,787 331,100 331,100
Unumprovident Corp COM 91529Y 10 6 $401,260 20,000 20,000
Paxson Communications Corp. COM 704231 10 9 $465,600 58,200 58,200
Pioneer Cos Inc CL A 723643 10 2 $1,000,657 205,263 205,263
Wyndham Intl Inc CL A 983101 10 6 $4,625,500 1,850,200 1,850,200
Syntellect Inc COM 87161L 10 5 $305,500 47,000 47,000
Royal Caribbean Cruises LTD COM V7780T 10 3 $832,500 45,000 45,000
AT&T Corp COM 001957 10 9 $8,695,262 274,949 274,949
Algos Pharmaceuticals Inc COM 015869 10 0 $376,675 24,700 24,700
Avatar Hldgs Inc COM 053494 10 0 $5,193,400 225,800 225,800
BCE Inc COM 05534B 10 9 $10,025,273 421,000 421,000
Belo A H Corp Del COM 080555 10 5 $1,731,300 100,000 100,000
SER A
Avatar Hldgs Inc SUB NT 053494 AD 2 $195,800 220,000 220,000
CONV 7%05
Cole National Corp New CL A 193290 10 3 $189,000 27,000 27,000
Rite Aid Corp COM 767754 10 4 $164,075 25,000 25,000
Crestline Cap Corp COM 226153 10 4 $24,311,362 1,424,800 1,424,800
Dobson Communications Corp CL A 256069 10 5 $673,750 35,000 35,000
Isle of Capri Casinos Inc COM 464592 10 4 $18,373,796 1,354,700 1,354,700
Mariner Post-Acute Network Inc COM 568459 10 1 $11,693 86,620 86,620
Pricesmart Inc COM 741511 10 9 $19,267,900 507,050 507,050
Penwest Pharmaceuticals Co COM 709754 10 5 $2,541,913 252,600 252,600
R H Donnelley Corp COM NEW 74955W 30 7 $968,750 50,000 50,000
AT&T Corp COM LIB 001957 20 8 $33,190,199 1,368,668 1,368,668
GRP A
Sun Intl Hotels Ltd ORD P8797T 13 3 $1,927,200 96,360 96,360
Saga Communications CL A 786598 10 2 $14,629,098 664,959 664,959
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TOTAL $167,947,348
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