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, 1999
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Check here if Amendment |_|; Amendment Number: N/A
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This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: S & E Partners, L.P.
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Address: 660 Madison Avenue, 20th Floor
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New York, NY 10021
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Form 13F File Number : 28- 04327
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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: Curtis Schenker
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Title: Chief Executive Officer
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Phone: 212-355-5600
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Signature, Place, and Date of Signing:
/s/ Curtis Schenker New York, NY 11/2/99
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[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).)
<PAGE>
|_| 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- N/A
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[Repeat as necessary.]
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 85
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Form 13F Information Table Value Total: $ 92,649.99
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(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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
01 28-04329 Scoggin LLC
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[Repeat as necessary.]
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Quarter Ended 9/30/99
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<CAPTION>
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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Value SHRS or SH/Put/ Investment Other Voting Authority
Name of Issuer Title of Class Cusip (x1000) PRN AMT PRN Call Dscretion Managers Sole Shared None
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abacus Direct Corp common 002553105 2473 20,290 Sole Sole
Abacus Direct Corp common 002553105 1415 11,610 Defined 01 Sole
Abitibi-Consolidated Inc common 003924107 724 60,000 Sole Sole
Abitibi-Consolidated Inc common 003924107 470 39,000 Defined 01 Sole
AirTouch Communications, Inc. common 92857TAEZ 6 110 Call Sole Sole
AirTouch Communications, Inc. common 92857TAFH 6 110 Call Sole Sole
ARV Assisted Living Inc common 00204C107 125 50,000 Sole Sole
ARV Assisted Living Inc common 00204C107 75 30,000 Defined 01 Sole
Atlantic Richfield Company common 048825103 2211 24,950 Sole Sole
Atlantic Richfield Company common 048825103 1254 14,150 Defined 01 Sole
AXENT Technologies common 05459C108 361 28,000 Sole Sole
AXENT Technologies common 05459C108 214 16,600 Defined 01 Sole
Bonneville Pacific Corporation common 098904204 382 35,700 Sole Sole
Bonneville Pacific Corporation common 098904204 203 19,000 Defined 01 Sole
Case Corporation common 14743RADC 136 375 call Sole Sole
Case Corporation common 14743RADC 82 225 call Defined 01 Sole
CD Radio Inc. common 125127100 509 20,000 Sole Sole
CD Radio Inc. common 125127100 331 13,000 Defined 01 Sole
Centocor, Inc common 152342101 2633 45,000 Sole Sole
Centocor, Inc common 152342101 1463 25,000 Defined 01 Sole
Columbus McKinnon Corp common 199333105 5483 322,500 Sole Sole
Columbus McKinnon Corp common 199333105 2604 153,200 Defined 01 Sole
Conoco Inc common 208251405 2026 74,000 Sole Sole
Conoco Inc common 208251405 1465 53,500 Defined 01 Sole
Criimi Mae Inc common 226603108 413 200,000 Sole Sole
Criimi Mae Inc common 226603108 284 137,500 Defined 01 Sole
Frontier Corp common G3921AJCN 170 120 Call Sole Sole
Frontier Corp common G3921AJCN 113 80 Call Defined 01 Sole
Frontier Corp common G3921AJDD 141 275 Call Sole Sole
Frontier Corp common G3921AJDD 90 175 Call Defined 01 Sole
General Instrument Corporation common 370120107 1444 30,000 Sole Sole
General Instrument Corporation common 370120107 866 18,000 Defined 01 Sole
General Motors Corp common 370442ADX 139 125 call Sole Sole
General Motors Corp common 370442ADX 83 75 call Defined 01 Sole
Global Crossing common G3921A100 793 30,000 Sole Sole
Global Crossing common G3921A100 529 20,000 Defined 01 Sole
Global Crossing common G3921AJBW 12 625 Call Sole Sole
Global Crossing common G3921AJBW 7 375 Call Defined 01 Sole
Global Light Telecomm. Inc. common 37934X100 1528 150,000 Sole Sole
Global Light Telecomm. Inc. common 37934X100 1019 100,000 Defined 01 Sole
Global Star 8% preferred 379364508 2295 40,000 Sole Sole
Global Star 8% preferred 379364508 1492 26,000 Defined 01 Sole
Jones Intercable, Inc. common 480206200 2700 50,000 Sole Sole
Jones Intercable, Inc. common 480206200 1620 30,000 Defined 01 Sole
Kenetech Corp common 488878109 171 487,500 Sole Sole
Kenetech Corp common 488878109 137 392,000 Defined 01 Sole
Marvel Enterprises Inc common 57383M108 163 30,000 Sole Sole
Marvel Enterprises Inc. 8% conv. prf 57383M207 2065 344,202 Sole Sole
Marvel Enterprises Inc. 8% conv. prf 57383M207 1445 240,883 Defined 01 Sole
MediaOne Group, Inc common 58440J104 4270 62,500 Sole Sole
MediaOne Group, Inc common 58440J104 2630 38,500 Defined 01 Sole
Mobil Corp common 607059AFZ 481 500 Call Sole Sole
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Mobil Corp common 607059AFZ 289 300 Call Defined 01 Sole
MRV Communications, Inc. common 553477100 473 20,000 Sole Sole
MRV Communications, Inc. common 553477100 307 13,000 Defined 01 Sole
Video Network Communications common 92656N202 108 15,000 Sole Sole
Video Network Communications common 92656N202 72 10,000 Defined 01 Sole
Overseas Fimgroup Inc common 690337118 5 40,000 Sole Sole
Overseas Fimgroup Inc common 690337118 4 30,000 Defined 01 Sole
Pioneer Hi-Bred Intl common 723686101 3185 80,000 Sole Sole
Pioneer Hi-Bred Intl common 723686101 1991 50,000 Defined 01 Sole
Rare Medium Group Inc common 75382N109 792 75,000 Sole Sole
Rare Medium Group Inc common 75382N109 512 48,500 Defined 01 Sole
Reynolds Metals Company common 761763101 3411 56,500 Sole Sole
Reynolds Metals Company common 761763101 2204 36,500 Defined 01 Sole
S&P 500 Index common X27599SZP 1225 250 Put Sole Sole
S&P 500 Index common X27599SZP 735 150 Put Defined 01 Sole
Sprint Corporation common 852061100 3255 60,000 Sole Sole
Sprint Corporation common 852061100 1953 36,000 Defined 01 Sole
Topps Company Inc common 890786106 1688 225,000 Sole Sole
Topps Company Inc common 890786106 1080 144,000 Defined 01 Sole
Triad Hospitals iNc common 89579K109 1078 106,500 Sole Sole
Triad Hospitals iNc common 89576K109 694 68,500 Defined 01 Sole
Tristar Aerospace Co common 89674L101 1568 256,000 Sole Sole
Tristar Aerospace Co common 89674L101 1017 166,000 Defined 01 Sole
US West Inc common 91273HADN 63 125 call Sole Sole
US West Inc common 91273HADL 316 250 call Sole 01 Sole
US West Inc common 91273HADL 189 150 call Defined Sole
US West Inc common 91273HAEC 98 125 call Sole 01 Sole
Varian Inc common 922206107 5227 295,500 Sole Sole
Varian Inc common 922206107 3184 180,000 Defined 01 Sole
Vlasic Foods International common 928559103 347 50,000 Sole Sole
Vlasic Foods International common 928559103 225 32,500 Defined 01 Sole
Wyndham International Inc common 983101106 788 300,000 Sole Sole
Wyndham International Inc common 983101106 507 193,000 Defined 01 Sole
92,649.99
</TABLE>
