|
|
|
|
|
|
|
|
|
|
|
|
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: June 30, 1999
Check here if Amendment [ ] Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Oscar Capital Management, LLC
Address: 900 Third Avenue, 2nd floor
New York, NY 10022
Form 13F File Number 28-6730
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: Anthony Scaramucci
Title: President
Phone: 212-610-2700
Signature, Place, and Date of Signing:
/s/ Anthony Scaramucci New York, New York 8/9/99
- ------------------------- ------------------------ ------------
[Signature] [City, State] [Date]
Report Type:
[X] 13F HOLDING REPORT. (Check here if all holdings of this report 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 managers(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).)
List of Other Managers Reporting for this Manager:
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 135
Form 13F Information Table Value Total: 630072
------------
(thousands)
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
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------- --------- -------- --------- ------------------- --------- -------- ---------------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- -------------- -------- --------- --------------- ------- --- --- ---------- -------- ----- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP. COM 885535104 $ 859 32,200 X X
ACKERLEY GROUP INC. COM 004527107 $ 4,338 238,484 X X
ALLIED WASTE INDUSTRIES COM 019589308 $ 670 33,906 X X
ALLSTATE CORP COM 020002101 $ 30,447 848,797 X X
AMAZON.COM COM 023135106 $ 544 4,350 X X
AMERICA ONLINE INC COM 023645104 $ 1,627 14,787 X X
AMERICAN EXPRESS CO COM 025816109 $ 27,898 214,404 X X
AMERICAN HOME PRODUCTS COM 026609107 $ 315 5,482 X X
AMR CORP COM 001765106 $ 25,686 376,347 X X
ASSOCIATES FIRST CAPITAL
CORP COM 046008108 $ 4,339 98,337 X X
AT HOME CORPORATION COM 045919107 $ 2,721 50,444 X X
AT&T CORP COM 001957109 $ 12,075 216,352 X X
AT&T CORP LIBERTY
MEDIA GROUP COM 001957208 $ 16,781 456.629 X X
BANC ONE CORP COM 06423A103 $ 7,981 133,993 X X
BANK OF AMERICA COM 06605F102 $ 15,419 210,323 X X
BANK OF NEW YORK COM 064057102 $ 1,051 28,640 X X
BANKBOSTON COM 06605R106 $ 7,353 143,833 X X
BEAR STEARNS COM 073902108 $ 202 4,317 X X
BELL ATLANTIC CORP COM 077853109 $ 806 12,332 X X
BELLSOUTH CORP COM 079860102 $ 427 9,260 X X
BRISTOL MEYERS SQUIBB COM 110122108 $ 1,325 18,816 X X
CHASE MANHATTAN BANK COM 16161A108 $ 14,844 171,608 X X
CISCO SYSTEMS COM 17275R102 $ 754 11,700 X X
CITIGROUP COM 172967101 $ 18,269 384,607 X X
COCA COLA COM 191216100 $ 652 10,515 X X
COLUMBIA/HCA HEALTHCARE COM 197677107 $ 219 9,610 X X
COMCAST CORP COM 200300200 $ 7,333 190,758 X X
COMPAQ COMPUTER CORP COM 204493100 $ 5,065 213,792 X X
CONTINENTAL AIRLINES
CLASS B COM 210795308 $ 17,757 472,011 X X
CRITICAL PATH INC COM 22674V100 $ 1,730 31,270 X X
DAIMLER-CHRYSLER COM D1668R123 $ 5,426 60,966 X X
DELL COMPUTER COM 247025109 $ 613 16,555 X X
DELPHI AUTOMOTIVE
SYSTEMS COM 247126105 $ 9,686 523,576 X X
DELTA AIRLINES COM 247361108 $ 29,533 512,549 X X
DEPARTMENT 56 COM 249509100 $ 342 12,740 X X
DUPONT COM 263534109 $ 508 7,435 X X
EASTMAN KODAK COM 277461109 $ 1,368 20,196 X X
EBAY INC COM 278642103 $ 414 2,735 X X
ELI LILLY & CO COM 532457108 $ 240 3,353 X X
FANNIE MAE COM 313586109 $ 1,961 28,731 X X
FORD MOTOR COMPANY COM 345370100 $ 41,161 729,299 X X
FOURTH SHIFT CORPORATION COM 351128103 $ 3,238 877,534 X X
FREDDIE MAC COM 35025W106 $ 806 13,890 X X
GAP INC COM 364760108 $ 282 5,594 X X
GENERAL MOTORS COM 370442105 $ 47,466 719,186 X X
GILLETTE CO COM 375766102 $ 2,439 59,495 X X
GOLDMAN SACHS GROUP
INC COM 38141G105 $ 6,223 86,130 X X
HOME DEPOT INC COM 437076102 $ 205 3,175 X X
IBM COM 459200101 $ 43,446 336,140 X X
INTEL CORP COM 458140100 $ 8,995 151,172 X X
LEAR CORP COM 521865105 $ 521 10,470 X X
LEHMAN BROTHERS COM 524908100 $ 3,416 54,984 X X
LUCENT TECHNOLOGIES COM 549463107 $ 1,266 18,774 X X
MAI SYSTEMS CORP COM 552620205 $ 621 191,200 X X
MCDONALDS CORP COM 580135101 $ 988 24,035 X X
MCI WORLDCOM INC COM 55268B106 $ 1,381 16,052 X X
MEDIAONE GROUP INC COM 58440J104 $ 8,248 110,906 X X
MELLON BANK COM 585509102 $ 2,219 61,020 X X
MERCK & CO., INC. COM 589331107 $ 1,983 26,939 X X
MERRILL LYNCH & CO INC COM 590188108 $ 19,826 249,386 X X
MICROSOFT CORP COM 594918104 $ 4,262 47,251 X X
MORGAN JP & CO. INC COM 616880100 $ 384 2,730 X X
MORGAN STANLEY DEAN
WITTER COM 617446448 $ 11,454 111,614 X X
NABISCO GROUP HOLDINGS COM 62952P102 $ 570 29,145 X X
NICOLETT PROCESS
ENGINEERING COM 654085109 $ 236 251,433 X X
NIKE CORP COM 654106103 $ 441 6,957 X X
NORTHWEST AIRLINES CORP COM 667280101 $ 6,749 207,653 X X
ORACLE CORPORATION COM 683898X105 $ 3,357 90,422 X X
PAINEWEBBER GROUP COM 695629105 $ 935 19,998 X X
PEPSI INC COM 713448108 $ 553 14,305 X X
PFIZER INC COM 717081103 $ 1,539 14,116 X X
PHILIP MORRIS COM 718154107 $ 2,453 61,032 X X
RECKSON SERVICES
INDUSTRIES INC COM 75621J109 $ 675 45,000 X X
RJ REYNOLDS TOBACCO
HOLDING INC COM 76182K105 $ 726 22,876 X X
ROSLYN BANCORP INC COM 778162107 $ 1,141 66,400 X X
SCHERING PLOUGH CORP COM 806605101 $ 458 8,725 X X
SLM HOLDING CORP COM 78442A109 $ 4,131 90,169 X X
SUN MICROSYSTEMS COM 866810104 $ 430 6,245 X X
TIME WARNER INC COM 887315109 $ 4,208 57,939 X X
TOYS R US COM 892335100 $ 213 10,300 X X
TV GUIDE INC COM 87307Q109 $ 3,516 96,000 X X
UAL GROUP COM 902549500 $ 17,530 271,281 X X
US AIRWAYS COM 911905107 $ 16,401 376,516 X X
US BANCORP INC COM 902973106 $ 3,431 102,805 X X
UST INC COM 902911106 $ 1,771 60,420 X X
VIACOM INC COM 925524308 $ 2,862 65,050 X X
VODAFONE AIRTOUCH COM 92857T107 $ 2,884 14,638 X X
WALT DISNEY HOLDING CO COM 254687106 $ 1,370 44,466 X X
WARNACO GROUP COM 934390105 $ 232 8,660 X X
WARNER LAMBERT CO COM 934488107 $ 422 6,100 X X
WASTE MANAGEMENT INC COM 94106L109 $ 591 10,993 X X
WELLS FARGO & CO COM 949746101 $ 26,755 625,853 X X
XEROX CORP COM 984121103 $ 470 7,960 X X
YAHOO! CORP COM 984332100 $ 1,138 6,604 X X
NEWS CORP LTD COM 652487703 $ 2,325 65,845 X X
ADELPHIA COMMUNICATIONS COM 006848105 $ 2,785 41,500 X X
CENTURY COMMUNICATIONS COM 156503104 $ 2,582 56,140 X X
AREMISSOFT CORP COM 040028102 $ 300 67,500 X X
BORG-WARNER AUTOMOTIVE COM 099724106 $ 825 15,000 X X
DANA CORP COM 235811106 $ 461 10,000 X X
DELIA'S INC COM 246885107 $ 891 66,000 X X
EXTENDED STAY AMERICA COM 30224P101 $ 420 35,000 X X
EXODUS COMMUNICATIONS COM 302088109 $ 619 5,160 X X
FEDERAL-MOGUL CORP COM 313549107 $ 780 15,000 X X
GENERAL INSTRUMENT CORP COM 370120107 $ 1,020 24,000 X X
HON INDUSTRIES COM 438092108 $ 2,897 25,000 X X
IMPERIAL OIL LIMITED COM 453038408 $ 947 50,000 X X
INKTOMI COM 457277101 $ 1,042 7,925 X X
IVILLAGE COM 46588H105 226 4,500 X X
JUNIPER NETWORK COM 48203R104 $ 224 1,500 X X
KIMBALL NETWORK COM 494274103 $ 295 17,500 X X
KNOLL COM 498904101 $ 320 12,000 X X
MILLER HERMAN COM 600544100 $ 231 11,000 X X
MARSH MCLENNAN COM 571748102 $ 378 5,000 X X
NORTHPOINT COM 666610100 $ 438 12,000 X X
FLORIDA PANTHERS COM 341064103 $ 385 36,000 X X
PRICELINE COM 741503106 $ 3,005 26,000 X X
PATHWAYS GROUP COM 70321D106 $ 230 34,645 X X
CCA COMPANIES COM 124863101 $ 60 68,158 X X
REAL NETWORKS COM 75605I104 $ 444 6,450 X X
STEELCASE INC COM 858155203 $ 300 15,000 X X
TELESPECTRUM WORLDWIDE COM 87951U109 $ 78 10,100 X X
U-SHIP INC COM 911498103 $ 1,677 583,332 X X
WINSTAR COMMUNICATIONS INC COM 975515107 $ 707 14,500 X X
WORLDWIDE ENTERTAINMENT COM 98157N104 $ 37 15,000 X X
ZD NET COM 989511209 $ 130 5,000 X X
ABBOTT LABORATORIES COM 002824100 $ 363 8,000 X X
AMERICAN INTERNATIONAL
GROUP COM 026874107 $ 660 5,625 X X
CORNING COM 219350105 $ 638 9,100 X X
GLAXO COM 37733W105 $ 249 4,400 X X
HENRY SCHEIN COM 806407102 $ 951 30,000 X X
HOUSEHOLD INDUSTRIES COM 441815107 $ 237 5,000 X X
HONEYWELL COM 438506107 $ 579 5,000 X X
HEWLETT PACKARD COM 428236193 $ 281 2,800 X X
SBC COMMUNICATIONS COM 78387G103 $ 464 8,000 X X
---------------
$630,072
</TABLE>
|
|