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Previous: LONG TERM CAPITAL MANAGEMENT LP, 13F-HR/A, 1999-07-20 |
Next: VERIDIEN CORP, 10SB12G/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: September 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: 26
------------------------
Form 13F Information Table Value Total: $ 6993
------------------------------------
(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
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 American Bankers Ins Group Inc Com 024456105 25 600 Sh
2 American Express Co Com 025816109 84 1,079 Sh
3 American Intl Group Inc Com 026874107 60 783 Sh
4 Amoco Corp Com 031905102 66 1,220 Sh
5 Banc One Corp Com 059438101 4 100 Sh
6 Bristol Hotel & Resorts Inc Com 110039104 1 309 Sh
7 Citicorp Com 173034109 25 271 Sh
8 Coca Cola Co Com 191216100 56 973 Sh
9 Disney Walt Co Com 254687106 6 240 Sh
10 Federal Home Ln Mtg Corp Com 313400301 8 168 Sh
11 Federal Natl Mtg Assn Com 313586109 58 900 Sh
12 General Elec Co Com 369604103 127 1,600 Sh
13 Gillette Co Com 375766102 5 129 Sh
14 Halliburton Co Com 406216101 48 1,670 Sh
15 Long Is Bancorp Inc Com 542662101 34 700 Sh
16 Maytag Corp Com 578592107 260 5,500 Sh
17 Mediaone Group Inc Com 58440J104 18 400 Sh
18 Merrill Lynch & Co Inc Com 590188108 154 3,300 Sh
19 Revlon Inc CL A 761525500 800 25,000 Sh
20 Stone Container Corp Com 861589109 24 2,727 Sh
21 T R Finl Corp Com 872630108 16 600 Sh
22 Tellabs Inc Com 879664100 4954 124,437 Sh
23 Venator Group Inc Com 922944103 85 9,927 Sh
24 Wal-Mart Stores Inc Com 931142103 11 200 Sh
25 Washington Post Co CL B 939640108 22 44 Sh
26 Xerox Corp Com 984121103 42 500 Sh
GRAND TOTAL 6993
</TABLE>
NOTE: In addition, confidential positions 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>
1 American Bankers Ins Group Inc Defined 1, 2 600
2 American Express Co Defined 1, 2 1,079
3 American Intl Group Inc Defined 1, 2 783
4 Amoco Corp Defined 1, 2 1,220
5 Banc One Corp Defined 1, 2 100
6 Bristol Hotel & Resorts Inc Defined 1, 2 309
7 Citicorp Defined 1, 2 271
8 Coca Cola Co Defined 1, 2 973
9 Disney Walt Co Defined 1, 2 240
10 Federal Home Ln Mtg Corp Defined 1, 2 168
11 Federal Natl Mtg Assn Defined 1, 2 900
12 General Elec Co Defined 1, 2 1,600
13 Gillette Co Defined 1, 2 129
14 Halliburton Co Defined 1, 2 1,670
15 Long Is Bancorp Inc Defined 1, 2 700
16 Maytag Corp Defined 1, 2 5,500
17 Mediaone Group Inc Defined 1, 2 400
18 Merrill Lynch & Co Inc Defined 1, 2 3,300
19 Revlon Inc Defined 1, 2 25,000
20 Stone Container Corp Defined 1, 2 2,727
21 T R Finl Corp Defined 1, 2 600
22 Tellabs Inc Defined 1, 2 124,437
23 Venator Group Inc Defined 1, 2 9,927
24 Wal-Mart Stores Inc Defined 1, 2 200
25 Washington Post Co Defined 1, 2 44
26 Xerox Corp Defined 1, 2 500
</TABLE>
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