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
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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 8/4/99
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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: 93
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Form 13F Information Table Value Total: $ 85,557.16
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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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<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abacus Direct Corp common 002553105 697 7,750 Sole Sole
Abacus Direct Corp common 002553105 472 5,250 Defined 01 Sole
Airtouch Communications common 00949TGGE 251 300 Call Sole Sole
Airtouch Communications common 00949TGGE 168 200 Call Defined 01 Sole
Airtouch Communications common 00949TAFA 408 110 Call Sole Sole
Airtouch Communications common 00949TAFA 241 65 Call Defined 01 Sole
Airtouch Communications common 00949TAFI 373 110 Call Sole Sole
Airtouch Communications common 00949TAFI 220 65 Call Defined 01 Sole
American Pad & Paper Co. common 028816106 194 100,000 Sole Sole
American Pad & Paper Co. common 028816106 117 60,500 Defined 01 Sole
ARV Assisted Living Inc common 00204C107 200 50,000 Sole Sole
ARV Assisted Living Inc common 00204C107 120 30,000 Defined 01 Sole
Broadcast.com Inc common 111310108 4074 30,500 Sole Sole
Broadcast.com Inc common 111310108 2778 20,800 Defined 01 Sole
CD Radio Inc common 125127100 380 12,500 Sole Sole
CD Radio Inc common 125127100 244 8,000 Defined 01 Sole
Columbus McKinnon Corp common 199333105 7579 322,500 Sole Sole
Columbus McKinnon Corp common 199333105 3600 153,200 Defined 01 Sole
Criimi Mae Inc common 226603108 628 279,000 Sole Sole
Criimi Mae Inc common 226603108 419 186,000 Defined 01 Sole
Coach USA Inc common 18975L106 1048 25,000 Sole Sole
Coach USA Inc common 18975L106 629 15,000 Defined 01 Sole
Du Pont El de Nemours common 263534109 1708 25,000 Sole Sole
Du Pont El de Nemours common 263534109 1025 15,000 Defined 01 Sole
Earthgrains Co common 270319106 645 25,000 Sole Sole
Earthgrains Co common 270319106 413 16,000 Defined 01 Sole
Frontier Corp common 35906P105 2950 50,000 Sole Sole
Frontier Corp common 35906P105 1770 30,000 Defined 01 Sole
Frontier Corp common 35906PGDK 113 250 Call Sole Sole
Frontier Corp common 35906PGDK 68 150 Call Defined 01 Sole
Global Light Telecomm. Inc. common 37934X100 2138 237,500 Sole Sole
Global Light Telecomm. Inc. common 37934X100 1373 152,500 Defined 01 Sole
Global Industrial Technologies common 379335102 452 37,500 Sole Sole
Global Industrial Technologies common 379335102 305 25,300 Defined 01 Sole
Global Star 8% preferred 379364508 2875 50,000 Sole Sole
Global Star 8% preferred 379364508 1840 32,000 Defined 01 Sole
Kasper ASL Ltd common 485808109 137 26,000 Sole Sole
Kasper ASL Ltd common 485808109 82 15,600 Defined 01 Sole
Kenetech Corp common 488878109 151 487,500 Sole Sole
Kenetech Corp common 488878109 122 392,000 Defined 01 Sole
Leslie Fay Co Inc common 527016109 647 101,500 Sole Sole
Leslie Fay Co Inc common 527016109 395 62,000 Defined 01 Sole
Marvel Enterprises Inc common 57383M108 1313 178,000 Sole Sole
Marvel Enterprises Inc common 57383M108 334 45,300 Defined 01 Sole
Marvel Enterprises Inc. 8% conv. prf 57383M207 2129 304,120 Sole Sole
Marvel Enterprises Inc. 8% conv. prf 57383M207 1886 269,464 Defined 01 Sole
McKesson HBOC Inc. common 58155QGCE 5 125 Call Sole Sole
Mobil Corp common 607059AFZ 563 500 Call Sole Sole
Mobil Corp common 607059AFZ 338 300 Call Defined 01 Sole
Medical Manager Corp common 58461C103 1106 25,000 Sole Sole
Medical Manager Corp common 58461C103 797 18,000 Defined 01 Sole
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Network Associates Inc common 640938106 551 37,500 Sole Sole
Network Associates Inc common 6409381066 330 22,500 Defined 01 Sole
Objective Communications common 674421300 161 15,000 Sole Sole
Objective Communications common 674421300 108 10,000 Defined 01 Sole
Overseas Fimgroup Inc common 690337118 9 40,000 Sole Sole
Overseas Fimgroup Inc common 690337118 7 30,000 Defined 01 Sole
Parametric Technology Corp common 699173100 347 25,000 Sole Sole
Parametric Technology Corp common 699173100 208 15,000 Defined 01 Sole
Price Enterprised Inc. (prf) common 741444301 1456 97,500 Sole Sole
Quantum Corporation common 747906105 900 37,500 Sole Sole
Quantum Corporation common 747906105 540 22,500 Defined 01 Sole
Qwest Communications Intl common 749121109 413 12,500 Sole Sole
Qwest Communications Intl common 749121109 248 7,500 Defined 01 Sole
Qwest Communications Intl common 749121GCA 25 125 Call Sole Sole
Rare Medium Group Inc common 75382N109 309 25,000 Sole Sole
Rare Medium Group Inc common 75382N109 186 15,000 Defined 01 Sole
RJ Reynolds Tobacco Hldgs common 76182K105 788 25,000 Sole Sole
RJ Reynolds Tobacco Hldgs common 76182K105 473 15,000 Defined 01 Sole
Sequent Computer Systems common 817338106 442 25,000 Sole Sole
Sequent Computer Systems common 817338106 265 15,000 Defined 01 Sole
S&P 500 Index common U25099SZP 293 150 Put Sole Sole
S&P 500 Index common U25099SZP 205 105 Put Defined 01 Sole
S&P 500 Index common U30099SXY 260 100 Put Sole Sole
Synetic Inc common 87160F109 688 10,000 Sole Sole
Synetic Inc common 87160F109 344 5,000 Defined 01 Sole
Topps Company Inc common 890786106 1318 181,000 Sole Sole
Topps Company Inc common 890786106 841 115,500 Defined 01 Sole
Triad Hospitals iNc common 89579K109 336 25,000 Sole Sole
Triad Hospitals iNc common 89576K109 202 15,000 Defined 01 Sole
Tristar Aerospace Co common 89674L101 1650 200,000 Sole Sole
Tristar Aerospace Co common 89674L101 998 121,000 Defined 01 Sole
US West Inc common 91273H101 1763 30,000 Sole Sole
US West Inc common 91273H101 1175 20,000 Defined 01 Sole
US West Inc common 91273HGDL 36 100 call Sole Sole
Varian Inc common 922206107 4031 300,000 Sole Sole
Varian Inc common 922206107 2419 180,000 Defined 01 Sole
Varlen Corp common 922248109 5016 125,000 Sole Sole
Varlen Corp common 922248109 3009 75,000 Defined 01 Sole
Vlasic Foods International common 928559103 219 30,000 Sole Sole
Vlasic Foods International common 928559103 128 17,500 Defined 01 Sole
Williams Companies Inc. common 969457GDC 12 375 call Sole Sole
Williams Companies Inc. common 969457GDC 7 225 call Defined 01 Sole
85,557.16
</TABLE>
