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Previous: ACE SECURITIES CORP, 8-K, 1999-07-20 |
Next: LONG TERM CAPITAL MANAGEMENT LP, 13F-HR/A, 1999-07-20 |
<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, 1998
-------------
Check here if Amendment [ X ]; Amendment Number: 1
-------------
This Amendment (Check only one.): [ ] is a restatement.
[X] 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 July 19, 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: 83
----------------------
Form 13F Information Table Value Total: $ 653043
-----------------------
(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 2 Name of Reporting Manager: Long-Term Capital Management, L.P.
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
LINE # NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES/ SH/
NUMBER (X 1000) PRN AMT PRN
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 360 Communications Co Com 885571109 40652 1,181,407 Sh
2 Adaptec Inc Com 00651F108 91 6,380 Sh
3 AES Corp Com 00130H105 221 4,200 Sh
4 Allegheny Energy Inc Com 017361106 428 14,200 Sh
5 Altera Corp Com 021441100 1741 59,000 Sh
6 Alumax Inc Com 022197107 1996 43,042 Sh
7 Aluminum Co Amer Com 022249106 1170 17,739 Sh
8 Analog Devices Inc Com 032654105 342 13,905 Sh
9 AT&T Corp Com 001957109 7066 123,690 Sh
10 Bay Networks Inc Com 072510100 31201 967,465 Sh
11 Bear Stearns Cos Inc Com 073902108 18524 325,700 Sh
12 Beneficial Corp Com 081721102 25362 165,561 Sh
13 Berkshire Hathaway Inc Del CL A 084670108 14095 180 Sh
14 Bristol Hotel Co Com 110039104 939 38,318 Sh
15 Cadence Design System Inc Com 127387108 7743 247,760 Sh
16 Canadian Natl Ry Co Com 136375102 1126 21,195 Sh
17 Chrysler Corp Com 171196108 2113 37,477 Sh
18 Cincinnati Bell Inc Com 171870108 223 7,805 Sh
19 Citicorp Com 173034109 65273 437,340 Sh
20 CMS Energy Corp Com 125896100 2099 47,700 Sh
21 Coast Federal Litigation Tr RT 19034Q110 3702 244,749 Sh
22 Coherent Communications Sys Com 192478105 94 2,000 Sh
23 Crestar Finl Corp Com 226091106 1375 25,200 Sh
24 Crown Cork & Seal Inc Com 228255105 238 5,000 Sh
25 Dell Computer Corp Com 247025109 40810 440,000 Sh
26 DQE Inc Com 23329J104 400 11,100 Sh
27 Echlin Inc Com 278749106 1893 38,588 Sh
28 Electronic Data Sys New Com 285661104 29 720 Sh
29 Ensco Intl Inc Com 26874Q100 7 400 Sh
30 Equity Office Properties Trust Com 294741103 282 9,950 Sh
31 Federal Natl Mtg Assn Com 313586109 668 11,000 Sh
32 Fifth Third Bancorp Com 316773100 4 61 Sh
33 First Coml Corp Com 319825105 27289 393,361 Sh
34 Firstar Corp Com 33761C103 94 2,475 Sh
35 Firstbank Ill Co Com 337613103 266 6,400 Sh
36 Fluke Corp Com 343856100 896 27,249 Sh
37 General Elec Co Com 369604103 12740 140,000 Sh
38 General Re Corp Com 370563108 13182 52,000 Sh
39 Global Marine Inc Com 379352404 16 850 Sh
40 Green Tree Finl Corp Com 393505102 11267 263,165 Sh
PAGE ONE SUBTOTAL 337657
</TABLE>
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
LINE # NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY (SHARES)
CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1 360 Communications Co Defined 1, 2 1,181,407
2 Adaptec Inc Defined 1, 2 6,380
3 AES Corp Defined 1, 2 4,200
4 Allegheny Energy Inc Defined 1, 2 14,200
5 Altera Corp Defined 1, 2 59,000
6 Alumax Inc Defined 1, 2 43,042
7 Aluminum Co Amer Defined 1, 2 17,739
8 Analog Devices Inc Defined 1, 2 13,905
9 AT&T Corp Defined 1, 2 123,690
10 Bay Networks Inc Defined 1, 2 967,465
11 Bear Stearns Cos Inc Defined 1, 2 325,700
12 Beneficial Corp Defined 1, 2 165,561
13 Berkshire Hathaway Inc Del Defined 1, 2 180
14 Bristol Hotel Co Defined 1, 2 38,318
15 Cadence Design System Inc Defined 1, 2 247,760
16 Canadian Natl Ry Co Defined 1, 2 21,195
17 Chrysler Corp Defined 1, 2 37,477
18 Cincinnati Bell Inc Defined 1, 2 7,805
19 Citicorp Defined 1, 2 437,340
20 CMS Energy Corp Defined 1, 2 47,700
21 Coast Federal Litigation Tr Defined 1, 2 244,749
22 Coherent Communications Sys Defined 1, 2 2,000
23 Crestar Finl Corp Defined 1, 2 25,200
24 Crown Cork & Seal Inc Defined 1, 2 5,000
25 Dell Computer Corp Defined 1, 2 440,000
26 DQE Inc Defined 1, 2 11,100
27 Echlin Inc Defined 1, 2 38,588
28 Electronic Data Sys New Defined 1, 2 720
29 Ensco Intl Inc Defined 1, 2 400
30 Equity Office Properties Trust Defined 1, 2 9,950
31 Federal Natl Mtg Assn Defined 1, 2 11,000
32 Fifth Third Bancorp Defined 1, 2 61
33 First Coml Corp Defined 1, 2 393,361
34 Firstar Corp Defined 1, 2 2,475
35 Firstbank Ill Co Defined 1, 2 6,400
36 Fluke Corp Defined 1, 2 27,249
37 General Elec Co Defined 1, 2 140,000
38 General Re Corp Defined 1, 2 52,000
39 Global Marine Inc Defined 1, 2 850
40 Green Tree Finl Corp Defined 1, 2 263,165
</TABLE>
<PAGE> 5
FORM 13F
PAGE 1 OF 2 NAME OF REPORTING MANAGER: LONG-TERM CAPITAL MANAGEMENT, L.P.
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
LINE # NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES/ SH/
NUMBER (X 1000) PRN AMT PRN
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
41 Harley Davidson Inc Com 412822108 1073 27,700 Sh
42 IMC Global Inc Com 449669100 2115 70,200 Sh
43 Inland Stl Inds Inc Com 457472108 245 8,700 Sh
44 John Alden Finl Corp Com 477838106 44 2,000 Sh
45 La Quinta Inns Inc Com 504195108 23464 1,110,700 Sh
46 Leggett & Platt Inc Com 524660107 6320 252,800 Sh
47 Linear Technology Corp Com 535678106 7875 130,700 Sh
48 Magna Group Com 559214101 19629 347,414 Sh
49 Manpower Inc Com 56418H100 109 3,805 Sh
50 Mariner Health Group Inc Com 56845J109 158 9,500 Sh
51 Marshall & Ilsley Corp Com 571834100 6490 127,255 Sh
52 Maxim Integrated Prods Inc Com 57772K101 2334 73,800 Sh
53 Maytag Corp Com 578592107 13450 272,400 Sh
54 Medpartners Inc New Com 58503X107 271 33,900 Sh
55 Medusa Corp Com 585072309 6776 107,979 Sh
56 Microsoft Corp Com 594918104 17318 159,800 Sh
57 Mid Ocean Limited Ord CL A G61061100 8502 108,305 Sh
58 National Surgery Ctrs Inc Com 638044107 8 260 Sh
59 New Century Energies Inc Com 64352U103 172 3,785 Sh
60 Newbridge Networks Corp Com 650901101 268 11,200 Sh
61 Noble Drilling Corp Com 655042109 116 4,800 Sh
62 Provident Cos Inc Com 743862104 3 100 Sh
63 Quantum Corp Com 747906105 486 23,473 Sh
64 R & B Falcon Corp Com 74912E101 133 5,900 Sh
65 R H Donnelley Corp Com 74955W109 285 95,000 Sh
66 Raytheon Co CL A 755111309 565 9,800 Sh
67 Republic Inds Inc Com 760516104 67 2,660 Sh
68 Revlon Inc CL A 761525500 11657 226,900 Sh
69 Safeway Inc Com New 786514208 90 2,200 Sh
70 Scherer R P Corp Del Com 806528105 14981 169,034 Sh
71 Schlumberger Ltd Com 806857108 71 1,040 Sh
72 Security Cap Atlantic Inc Com 814137105 207 9,256 Sh
73 Solectron Corp Com 834182107 3336 79,300 Sh
74 Southern New England Telecom Com 843485103 51 778 Sh
75 Southtrust Corp Com 844730101 13268 305,000 Sh
76 Star Banc Corp Com 855083101 16404 256,818 Sh
77 Starwood Hotels & Resorts Combnd Ctf New 855905204 30 618 Sh
78 Station Casinos Inc Com 857689103 55 3,728 Sh
79 Teleport Communications Group CL A 879463107 40383 745,231 Sh
80 Tosco Corp Com New 891490302 50 1,700 Sh
81 Transocean Offshore Inc Com 893817106 67 1,500 Sh
82 Washington Post Co CL B 939640108 1670 2,900 Sh
83 Waste Mgmt Inc New Com 94106K101 94790 2,708,293 Sh
PAGE TWO SUBTOTAL 315386
PGS. 1 & 2 - GRAND TOTAL 653043
</TABLE>
NOTE: In addition, confidential poitions have been filed separately with the
Secretary of the SEC
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
LINE # NAME OF ISSUER INVESTMENT OTHER VOTING AUTHORITY (SHARES)
PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
41 Harley Davidson Inc Defined 1, 2 27,700
42 IMC Global Inc Defined 1, 2 70,200
43 Inland Stl Inds Inc Defined 1, 2 8,700
44 John Alden Finl Corp Defined 1, 2 2,000
45 La Quinta Inns Inc Defined 1, 2 1,110,700
46 Leggett & Platt Inc Defined 1, 2 252,800
47 Linear Technology Corp Defined 1, 2 130,700
48 Magna Group Defined 1, 2 347,414
49 Manpower Inc Defined 1, 2 3,805
50 Mariner Health Group Inc Defined 1, 2 9,500
51 Marshall & Ilsley Corp Defined 1, 2 127,255
52 Maxim Integrated Prods Inc Defined 1, 2 73,800
53 Maytag Corp Defined 1, 2 272,400
54 Medpartners Inc New Defined 1, 2 33,900
55 Medusa Corp Defined 1, 2 107,979
56 Microsoft Corp Defined 1, 2 159,800
57 Mid Ocean Limited Defined 1, 2 108,305
58 National Surgery Ctrs Inc Defined 1, 2 260
59 New Century Energies Inc Defined 1, 2 3,785
60 Newbridge Networks Corp Defined 1, 2 11,200
61 Noble Drilling Corp Defined 1, 2 4,800
62 Provident Cos Inc Defined 1, 2 100
63 Quantum Corp Defined 1, 2 23,473
64 R & B Falcon Corp Defined 1, 2 5,900
65 R H Donnelley Corp Defined 1, 2 95,000
66 Raytheon Co Defined 1, 2 9,800
67 Republic Inds Inc Defined 1, 2 2,660
68 Revlon Inc Defined 1, 2 226,900
69 Safeway Inc Defined 1, 2 2,200
70 Scherer R P Corp Del Defined 1, 2 169,034
71 Schlumberger Ltd Defined 1, 2 1,040
72 Security Cap Atlantic Inc Defined 1, 2 9,256
73 Solectron Corp Defined 1, 2 79,300
74 Southern New England Telecom Defined 1, 2 778
75 Southtrust Corp Defined 1, 2 305,000
76 Star Banc Corp Defined 1, 2 256,818
77 Starwood Hotels & Resorts Defined 1, 2 618
78 Station Casinos Inc Defined 1, 2 3,728
79 Teleport Communications Group Defined 1, 2 745,231
80 Tosco Corp Defined 1, 2 1,700
81 Transocean Offshore Inc Defined 1, 2 1,500
82 Washington Post Co Defined 1, 2 2,900
83 Waste Mgmt Inc New Defined 1, 2 2,708,293
</TABLE>
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