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, 2000
-------------
Check here if Amendment |_|; Amendment Number:______________
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: S & E Partners, L.P.
-------------------------------
Address: 660 Madison Avenue, 20th Floor
-------------------------------
New York, NY 10021
-------------------------------
13F File Number: 28-04327
--------
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: Craig Effron
-------------
Title: President
-------------
Phone: 212-355-5600
-------------
Signature, Place, and Date of Signing:
/s/ Craig Effron New York, NY 8/8/00
----------------------- ---------------------------------------- -------------
[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).)
|_| 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
------------------------------- ------------------------
[Repeat as necessary]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
--------------
Form 13F Information Table Entry Total: 104
--------------
Form 13F Information Table Value Total: $ 230,941
---------------------
(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
-- --------------- -----------
[Repeat as necessary]
<PAGE>
<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>
Abitibi-Consolidated Inc. common 003924107 164 17,500 Sole Sole
Abitibi-Consolidated Inc. common 003924107 164 17,500 Defined 01 Sole
Abraxas Petroleum Corp common 003830106 36 23,950 Sole Sole
Abraxas Petroleum Corp common 003830106 32 21,592 Defined 01 Sole
BCE Inc common 05534B109 595 25,000 Sole Sole
BCE Inc common 05534B109 536 22,500 Defined 01 Sole
Bestfoods common 08658U101 9,522 137,500 Sole Sole
Bestfoods common 08658U101 9,522 137,500 Defined 01 Sole
C-Cube Microsystems Inc. common 12501N108 616 31,500 Defined 01 Sole
Conseco, Inc. common 208464107 488 50,000 Put Sole Sole
Conseco, Inc. common 208464107 488 50,000 Put Defined 01 Sole
Columbia Energy Group common 197648108 6,563 100,000 Call Sole Sole
Columbia Energy Group common 197648108 5,578 85,000 Call Defined 01 Sole
Columbus McKinnon Corp common 199333105 4,267 307,500 Sole Sole
Columbus McKinnon Corp common 199333105 2,032 146,475 Defined 01 Sole
Dime Bancorp, Inc. common 25429Q102 788 50,000 Sole Sole
Dime Bancorp, Inc. common 25429Q102 788 50,000 Defined 01 Sole
Earthgrain Co. common 270319106 2,916 150,000 Sole Sole
Earthgrain Co. common 270319106 2,721 140,000 Defined 01 Sole
Edward Life Sciences common 28176E108 6,938 375,000 Sole Sole
Edward Life Sciences common 28176E108 6,660 360,000 Defined 01 Sole
Global Light
Telecommunications common 37934X100 547 50,000 Sole Sole
Global Light
Telecommunications common 37934X100 492 45,000 Defined 01 Sole
GTE Corporation common 362320103 6,499 101,750 Sole Sole
GTE Corporation common 362320103 6,499 101,750 Defined 01 Sole
HealthAxis, Inc. common 42219D100 95 25,000 Sole Sole
HealthAxis, Inc. common 42219D100 90 23,600 Defined 01 Sole
itemus inc. common 46564Q103 79 75,000 Sole Sole
itemus inc. common 46564Q103 63 60,000 Defined 01 Sole
International Paper Company common 460146103 2,981 100,000 Sole Sole
International Paper Company common 460146103 2,981 100,000 Defined 01 Sole
International Paper Company common 460146103 745 25,000 Call Sole Sole
International Paper Company common 460146103 745 25,000 Call Defined 01 Sole
International Paper Company common 460146103 1,863 62,500 Call Sole Sole
International Paper Company common 460146103 1,863 62,500 Call Defined 01 Sole
KENETECH Corporation common 488878109 176 270,000 Sole Sole
KENETECH Corporation common 488878109 175 269,500 Defined 01 Sole
Lycos, Inc. common 550818108 2,573 47,600 Sole Sole
Lycos, Inc. common 550818108 2,573 47,600 Defined 01 Sole
Marvel Enterprises Inc. 8% conv. prf 57383M207 1,248 312,120 Sole Sole
Marvel Enterprises Inc. 8% conv. prf 57383M207 832 208,080 Defined 01 Sole
MediaOne Group, Inc common 58440J104 19,947 300,000 Sole Sole
MediaOne Group, Inc common 58440J104 17,720 266,500 Defined 01 Sole
MediaOne Group, Inc common 58440J104 1,662 25,000 Call Sole Sole
MediaOne Group, Inc common 58440J104 1,330 20,000 Call Defined 01 Sole
</TABLE>
<PAGE>
<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>
MIPS Technologies Inc. common 604567206 616 15,787 Sole Sole
MIPS Technologies Inc. common 604567206 616 15,787 Defined 01 Sole
Nabisco Holdings Corp common 629526104 1,392 26,500 Call Sole Sole
Nabisco Holdings Corp common 629526104 1,392 26,500 Call Defined 01 Sole
Nabisco Group Holdings Corp. common 62952P102 2,594 100,000 Sole Sole
Nabisco Group Holdings Corp. common 62952P102 2,594 100,000 Defined 01 Sole
Overseas Fimgroup Inc common 690337118 3 40,000 Sole Sole
Overseas Fimgroup Inc common 690337118 2 30,000 Defined 01 Sole
Philip Morris Companies Inc. common 718154107 2,656 100,000 Call Sole Sole
Philip Morris Companies Inc. common 718154107 2,338 88,000 Call Defined 01 Sole
Presstek Inc. common 741113104 406 25,000 Sole Sole
Presstek Inc. common 741113104 31 25,000 Defined 01 Sole
Placer Dome Inc. common 725906101 478 50,000 Call Sole Sole
Placer Dome Inc. common 725906101 478 50,000 Call Defined 01 Sole
Prime Retail Inc. common 741570105 138 110,000 Sole Sole
Prime Retail Inc. common 741570105 125 100,000 Defined 01 Sole
Qwest Communications common 749121109 1,425 28,500 Put Sole Sole
Qwest Communications Intl common 749121109 1,175 23,500 Put Defined 01 Sole
Qwest Communications common 749121109 625 12,500 Put Sole Sole
Qwest Communications Intl common 749121109 625 12,500 Put Defined 01 Sole
R.H. Donnelley Corporation common 74955W307 1,938 100,000 Sole Sole
R.H. Donnelley Corporation common 74955W307 1,938 100,000 Defined 01 Sole
Rare Medium Group Inc common 75382N109 640 40,500 Sole Sole
Rare Medium Group Inc common 75382N109 625 39,500 Defined 01 Sole
S&P 500 Index common U35000SXY 120 75 Put Sole Sole
S&P 500 Index common U35000SXY 160 100 Put Defined 01 Sole
S&P 500 Index common U40000SXZ 464 175 Put Sole Sole
S&P 500 Index common U40000SXZ 398 150 Put Defined 01 Sole
Southdown Inc. common 841297104 578 10,000 Sole Sole
Southdown Inc. common 841297104 433 7,500 Defined 01 Sole
Southdown Inc. common 841297104 144 2,500 Call Defined 01 Sole
Seagate Technology Inc common 811804103 4,125 75,000 Sole Sole
Seagate Technology Inc common 811804103 3,575 65,000 Defined 01 Sole
Seagram Company Ltd. common 811850106 2,175 37,500 Sole Sole
Seagram Company Ltd. common 811850106 2,175 37,500 Defined 01 Sole
Sprint Corporation common 852061100 638 12,500 Sole Sole
Sprint Corporation common 852061100 638 12,500 Defined 01 Sole
Sprint Corporation common 852061100 638 12,500 Call Sole Sole
Sprint Corporation common 852061100 638 12,500 Call Defined 01 Sole
Terra Networks, S.A. common 88100W103 1,405 38,500 Sole Sole
Terra Networks, S.A. common 88100W103 1,405 38,500 Defined 01 Sole
Terra Networks, S.A. common 88100W103 3,650 100,000 Put Sole Sole
Terra Networks, S.A. common 88100W103 3,650 100,000 Put Defined 01 Sole
Thermo Electron Corp. common 883556102 1,580 75,000 Sole Sole
Thermo Electron Corp. common 883556102 1,580 75,000 Defined 01 Sole
Telesp-Telecomunicacoes common 87929A102 3,618 139,150 Sole Sole
Telesp-Telecomunicacoes common 87929A102 3,618 139,150 Defined 01 Sole
US West Inc common 91273H101 6,431 75,000 Sole Sole
US West Inc common 91273H101 6,165 71,900 Defined 01 Sole
US West Inc common 91273H101 4,288 50,000 call Sole Sole
US West Inc common 91273H101 3,687 43,000 call Defined 01 Sole
United Rentals, Inc. common 911363109 428 25,000 Sole Sole
United Rentals, Inc. common 911363109 300 17,500 Defined 01 Sole
Verio Inc. common 923433106 2,772 50,000 Sole Sole
Verio Inc. common 923433106 2,633 47,500 Defined 01 Sole
WorldCom, Inc. common 98157D106 1,147 25,000 Call Sole Sole
WorldCom, Inc. common 98157D106 1,147 25,000 Call Defined 01 Sole
Wyndham International Inc common 983101106 2,313 925,000 Sole Sole
</TABLE>
<PAGE>
<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>
Wyndham International Inc common 983101106 2,188 875,000 Defined 01 Sole
230,941
</TABLE>
