UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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- N/A
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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 5/13/99
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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).)
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|_| 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: 101
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Form 13F Information Table Value Total: $ 126,497
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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-N/A Scoggin LLC
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[Repeat as necessary.]
<PAGE>
Quarter Ended 3/31/99
Schedule 13F
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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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Voting
Value SHRS or SH/ Put/ Investment Other Authority
Name of Issuer Title of Class Cusip (x1000) PRN AMT PRN Call Discretion Managers Sole Shared None
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
American Pad & Paper Co common 028816106 141 100,000 Sole Sole
American Pad & Paper Co common 028816106 85 60,500 Defined 01 Sole
AMP, Inc. common 031897101 12,348 230,000 Sole Sole
AMP, Inc. common 031897101 7,355 137,000 Defined 01 Sole
AMP, Inc. common 031897DDK 31 250 Call Sole Sole
AMP, Inc. common 031897DDK 19 150 Call Defined 01 Sole
AMP, Inc. common 031897EDC 495 900 Call Sole Sole
AMP, Inc. common 031897EDC 363 660 Call Defined 01 Sole
Arv Assisted Living Inc. common 00204C107 455 115,500 Sole Sole
Arv Assisted Living Inc. common 00204C107 283 71,800 Defined 01 Sole
Ascend Communications Inc. common 043491109 11,298 135,000 Sole Sole
Ascend Communications Inc. common 043491109 7,314 87,400 Defined 01 Sole
At Home common 045919SGE 19 25 Put Sole Sole
At Home common 045919SGE 19 25 Put Defined 01 Sole
Atlantic Richfield Company common 048825AEJ 247 250 Call Sole Sole
Atlantic Richfield Company common 048825AEJ 148 150 Call Defined 01 Sole
Bankers Trust Corporation common 066365107 1,103 12,500 Sole Sole
Bankers Trust Corporation common 066365107 662 7,500 Defined 01 Sole
Browning Ferris Ind. common 115885ICF 191 300 Call Sole Sole
Browning Ferris Ind. common 115885ICF 128 200 Call Defined 01 Sole
Browning Ferris Ind. common 115885IC0 86 300 Call Sole Sole
Browning Ferris Ind. common 115885IC0 58 200 Call Defined 01 Sole
Bowater common 102183QDC 133 125 Put Sole Sole
Bowater common 102183QDC 80 75 Put Defined 01 Sole
CD Radio Inc. common 125127100 581 22,500 Sole Sole
CD Radio Inc. common 125127100 361 14,000 Defined 01 Sole
Columbus McKinnon Corp common 199333105 6,450 322,500 Sole Sole
Columbus McKinnon Corp common 199333105 3,064 153,200 Defined 01 Sole
CE Franklin common 125151100 231 100,000 Defined 01 Sole
Criimi Mae Inc. common 226603108 1,344 500,000 Sole Sole
Criimi Mae Inc. common 226603108 941 350,000 Defined 01 Sole
The Earthgrains Co. common 270319106 1,109 50,000 Sole Sole
The Earthgrains Co. common 270319106 688 31,000 Defined 01 Sole
The Earthgrains Co. common 270319EBG 36 125 Call Sole Sole
The Earthgrains Co. common 270319EBG 22 75 Call Defined 01 Sole
Excite Inc. common 300904109 6,644 47,500 Sole Sole
Excite Inc. common 300904109 4,042 28,900 Defined 01 Sole
Exxon common 302290AFA 331 500 Call Sole Sole
Exxon common 302290AFA 199 300 Call Defined 01 Sole
Geocities common 37247V106 1,117 10,200 Sole Sole
Geocities common 37247V106 537 4,900 Defined 01 Sole
Global Light Telecomm. common 37934X100 1,388 300,000 Sole Sole
Global Light Telecomm. common 37934X100 941 203,500 Defined 01 Sole
Global Star 8% preferred 379364508 3,140 80,000 Sole Sole
Global Star 8% preferred 379364508 1,963 50,000 Defined 01 Sole
Kasper ASL Ltd. common 485808109 358 92,500 Sole Sole
Kasper ASL Ltd. common 485808109 190 49,000 Defined 01 Sole
Kellstrom Industries Inc. common 488035106 397 25,000 Sole Sole
Kellstrom Industries Inc. common 488035106 254 16,000 Defined 01 Sole
Keneteck Corp common 488878109 67 277,500 Sole Sole
Keneteck Corp common 488878109 84 352,000 Defined 01 Sole
Leslie Fay Inc. common 527016109 291 66,500 Sole Sole
Leslie Fay Inc. common 527016109 212 48,500 Defined 01 Sole
The Philip Morris Companies common 718154107 352 10,000 Sole Sole
The Philip Morris Companies common 718154107 211 6,000 Defined 01 Sole
Microsoft Corp common 594918104 224 2,500 Sole Sole
Microsoft Corp common 594918104 134 1,500 Defined 01 Sole
Marvel Enterprises Inc. common 57383M108 3,310 504,456 Sole Sole
Marvel Enterprises Inc. common 57383M108 2,475 377,207 Defined 01 Sole
Marvel Enterprises Inc 8% conv. prf 57383M207 2,129 304,120 Sole Sole
Marvel Enterprises Inc 8% conv. prf 57383M207 1,886 269,494 Defined 01 Sole
NTL Inc. common 629407107 195 2,400 Sole Sole
NTL Inc. common 629407107 130 1,600 Defined 01 Sole
Overseas Film Group warrants 690337118 10 40,000 Sole Sole
Overseas Film Group warrants 690337118 8 30,000 Defined 01 Sole
Platinum Technology Intnt'l common 72764T101 1,903 75,000 Sole Sole
Platinum Technology Intnt'l common 72764T101 1,142 45,000 Defined 01 Sole
Price Enterprises preferred 741444301 1,493 102,500 Sole Sole
Price Enterprises preferred 741444301 619 42,500 Defined 01 Sole
Paragon Trade Bands Inc. common 69912K107 125 50,000 Sole Sole
Paragon Trade Bands Inc. common 69912K107 65 26,000 Defined 01 Sole
RJR Nabisco common 74960KABW 25 150 Call Sole Sole
RJR Nabisco common 74960KABW 17 100 Call Defined 01 Sole
Rohn Industries Inc. common 775381106 222 100,000 Sole Sole
Rohn Industries Inc. common 775381106 133 60,000 Defined 01 Sole
Russell 2000 Index common U38099RUZ 180 100 Put Sole Sole
Russell 2000 Index common U38099RUZ 108 60 Put Defined 01 Sole
S&P 500 Index common P27599SZP 84 50 Put Sole Sole
S&P 500 Index common P27599SZP 51 30 Put Defined 01 Sole
S&P 500 Index common R15099SPT 86 50 Put Sole Sole
S&P 500 Index common R15099SPT 78 45 Put Defined 01 Sole
S&P 500 Index common R25099SZP 687 175 Put Sole Sole
S&P 500 Index common R25099SZP 4 105 Put Defined 01 Sole
Varian Assoc common 922204102 1,938 50,000 Sole Sole
Varian Assoc common 922204102 1,163 30,000 Defined 01 Sole
Varian Inc. WI common 922206666 1,400 160,000 Sole Sole
Varian Inc. WI common 922206666 849 97,000 Defined 01 Sole
Viskase Companies Inc. common 92831R102 130 38,500 Sole Sole
Viskase Companies Inc. common 92831R102 76 22,500 Defined 01 Sole
VLSI Technology Inc. common 918270109 7,775 400,000 Sole Sole
VLSI Technology Inc. common 918270109 4,655 239,500 Defined 01 Sole
Whittaker Corp common 966680407 6,033 275,000 Sole Sole
Whittaker Corp common 966680407 3,905 178,000 Defined 01 Sole
Whittaker Corp common 966680DBC 45 100 Call Sole Sole
Whittaker Corp common 966680DBC 23 50 Call Defined 01 Sole
Whittaker Corp common 966680EBG 42 125 Call Sole Sole
Whittaker Corp common 966680EBG 25 75 Call Defined 01 Sole
Whittaker Corp common 966680FAY 53 70 Call Sole Sole
Whittaker Corp common 966680FAY 23 30 Call Defined 01 Sole
Whittaker Corp common 966680FBK 145 610 Call Sole Sole
Whittaker Corp common 966680FBK 93 390 Call Defined 01 Sole
126,497
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