UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/00
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 11/14/00
______________________ _________________________ ________________
[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: $162,210,327
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 $32,825 25,000 X
Hollywood Casino Corp CL A 436132 20 3 $1,326,450 143,400 X
Gray Communications Sys Inc COM 389190 10 9 $3,251,437 311,500 X
Weblink Wireless Inc CL A 94769A 10 1 $5,905,152 768,100 X
Alaris Med Inc COM 011637 10 5 $148,750 119,000 X
North Pittsburgh Sys Inc COM 661562 10 8 $1,675,466 122,970 X
Opti Inc COM 683960 10 8 $628,650 114,300 X
Park Pl Entmt Corp COM 700690 10 0 $226,875 15,000 X
Casino Data Sys COM 147583 10 8 $448,000 64,000 X
Niagara Corp COM 653349 10 0 $1,241,625 331,100 X
Pioneer Cos Inc CL A 723643 10 2 $852,652 213,163 X
Wyndham Intl Inc CL A 983101 10 6 $3,626,000 2,000,000 X
Corecomm LTD Ord G2422R 10 9 $3,250,406 409,500 X
UnitedHealth Group Inc COM 91324P 10 2 $1,481,250 15,000 X
Royal Caribbean Cruises LTD COM V7780T 10 3 $1,158,300 45,000 X
AT&T Corp COM 001957 10 9 $8,076,626 274,949 X
Avatar Hldgs Inc COM 053494 10 0 $4,500,650 233,800 X
BCE Inc COM 05534B 10 9 $3,272,500 140,000 X
Block Drug Inc CL A 093644 10 2 $1,798,312 41,700 X
Avatar Hldgs Inc SUB NT
CONV
7%05 053494 AD 2 $191,400 220,000 X
Cole National Corp New CL A 193290 10 3 $175,500 27,000 X
Crestline Cap Corp COM 226153 10 4 $30,144,657 1,502,500 X
Rite Aid Corp COM 767754 10 4 $100,000 25,000 X
Dobson Communications Corp CL A 256069 10 5 $514,080 35,000 X
Endo Pharmaceuticals Hldgs Inc COM 29264F 20 5 $242,381 24,700 X
Isle of Capri Casinos Inc COM 464592 10 4 $21,393,100 1,380,200 X
Mariner Post-Acute Network Inc COM 568459 10 1 $7,189 86,620 X
Pricesmart Inc COM 741511 10 9 $19,584,806 507,050 X
Penwest Pharmaceuticals Co COM 709754 10 5 $3,204,988 252,600 X
R H Donnelley Corp COM NEW 74955W 30 7 $1,056,250 50,000 X
AT&T Corp COM LIB
GRP A 001957 20 8 $24,636,024 1,368,668 X
AT&T CDA Inc DepsRCPT
CL B 00207Q 20 2 $4,382,850 143,700 X
Syntellect Inc COM 87161L 10 5 $600,923 67,000 X
Sun Intl Hotels Ltd ORD P8797T 13 3 $1,854,930 96,360 X
Saga Communications CL A 786598 10 2 $11,219,323 679,959 X
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TOTAL $162,210,327
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