<PAGE> 1
THIS PAPER DOCUMENT IS BEING SUBMITTED PURSUANT
TO RULE 101(d) OF REGULATION S-T
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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: Long-Term Capital Management, L.P.
Address: One East Weaver Street
Greenwich, CT 06831
Form 13F File Number: 28- 5274
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 the required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Eric R. Rosenfeld
Title: Principal
Phone: 203-552-5460
Signature, Place and Date of Signing:
/s/ Eric R. Rosenfeld Greenwich, Connecticut August 4, 1999
- --------------------- ---------------------- --------------
[Signature] [City, State] [Date]
<PAGE> 2
THIS PAPER DOCUMENT IS BEING SUBMITTED PURSUANT
TO RULE 101 (d) OF REGULATION S-T
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 holding 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).
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
---------------- ---------------------------
[Repeat as necessary.]
<PAGE> 3
THIS PAPER DOCUMENT IS BEING SUBMITTED PURSUANT
TO RULE 101 (d) OF REGULATION S-T
Form 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 2
------------------------
Form 13F Information Table Entry Total: 4
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Form 13F Information Table Value Total: $ 1935
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(thousands)
List of Other Included Managers:
Provide a number 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.
[If there are not entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
1 28- 6864 Long-Term Capital Management Japan, Limited
- -----
2 28- 5278 LTCM (UK)
- -----
[Repeat as necessary.]
<PAGE> 4
FORM 13F
PAGE 1 OF 1 NAME OF REPORTING MANAGER: LONG-TERM CAPITAL MANAGEMENT, L.P.
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7
-------------- -------------- --------- ------------ --------------------- ---------- --------
LINE # NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER
NUMBER (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS
- ------ -------------- -------------- --------- ------------ ------- --- ---- ---------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1 American Intl Group Inc Com 026874107 1523 12,900 Sh Defined 1, 2
2 Banc One Corp Com 06423A103 78 1,300 Sh Defined 1, 2
3 Federal Natl Mtg Assn Com 313586109 115 1,700 Sh Defined 1, 2
4 Intel Corp Com 458140100 220 3,700 Sh Defined 1, 2
GRAND TOTAL 1935
</TABLE>
<TABLE>
<CAPTION>
COLUMN 8
-------------------------
LINE # VOTING AUTHORITY (SHARES)
SOLE SHARED NONE
- ------ ------ ------ ----
<S> <C> <C> <C>
1 12,900
2 1,300
3 1,700
4 3,700
</TABLE>
NOTE: In addition, confidential positions have been filed separately with the
Secretary of the SEC
