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Previous: INTEGRITY SOFTWARE INC, RW, 2000-05-16 |
Next: CALIFORNIA MOLECULAR ELECTRONICS CORP, NT 10-Q, 2000-05-16 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: QUAKER PARTNERS, LLC
Address: One State Street
Hartford, CT 06103
13F File Number: 28-7334
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 of behalf of Reporting Manager:
Name: Steven C. Kleinman
Title: Chief Financial Officer
Phone: (860) 240-8974
Signature, Place and Date of Signing:
Steven C. Kleinman Hartford, Connecticut May 16, 2000.
Report Type (Check only one):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 184
Form 13F Information Table Value Total: $320,234
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
Title of Value Investment Other Voting Authority
Name of Issuer Class CUSIP (x $1000) Shares Discretion Managers Sole Shared None
- ------------------------------ --------- ---------- --------- ----------- ---------- -------- ----------- ----------- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AIR PRODUCTS &CHEM Common 009158106 2048 72,000 Sole 0 72,000 0
ALLEGHENY ENERGY INC Common 017361106 5123 184,600 Sole 0 184,600 0
AMBAC INC Common 023139108 2015 40,000 Sole 0 40,000 0
AMERICA SVC GROUP IN Common 02364L109 182 12,100 Sole 0 12,100 0
AMERICAN EAGLE OUTFITTERS INC Common 02553E106 224 5,900 Sole 0 5,900 0
AMERICAN EXPRESS CO. Common 025816109 1415 9,500 Sole 0 9,500 0
AMERICAN GENERAL CORP Common 026351106 1964 35,000 Sole 0 35,000 0
AMERICAN INTERNATIONAL GROUP Common 026874107 3395 31,000 Sole 0 31,000 0
AMERICAN POWER Common 029066107 206 4,800 Sole 0 4,800 0
APPLIED MATL Common 038222105 1791 19,000 Sole 0 19,000 0
ARCTIC CAT INC COM Common 039670104 195 19,000 Sole 0 19,000 0
ARKANSAS BEST CORP. Common 040790107 168 16,000 Sole 0 16,000 0
ASSOCIATED BANC-CORP Common 045487105 1099 36,800 Sole 0 36,800 0
ASTORIA FINANCIAL CO Common 046265104 840 29,600 Sole 0 29,600 0
ATLANTIC DATA SERVIC Common 048523104 174 15,800 Sole 0 15,800 0
AVISTA CORP Common 05379B107 4299 105,500 Sole 0 105,500 0
AZTAR CORP COM Common 054802103 145 15,300 Sole 0 15,300 0
BANK OF NEW YORK Common 064057102 2286 55,000 Sole 0 55,000 0
BELL MICROPRODUCTS I Common 078137106 185 10,700 Sole 0 10,700 0
BELLSOUTH CORP. Common 079860102 3234 69,000 Sole 0 69,000 0
BEST BUY CO., INC. Common 086516101 301 3,500 Sole 0 3,500 0
BORON LEPORE & ASSOC Common 10001P102 162 18,300 Sole 0 18,300 0
BRISTOL MYERS Common 110122108 2507 43,000 Sole 0 43,000 0
BROOKS AUTOMATION Common 11434A100 250 4,000 Sole 0 4,000 0
BUCKEYE TECHNOLOGIES Common 118255108 180 10,200 Sole 0 10,200 0
BURLINGTON COAT FACTORY WRHS Common 121579106 225 13,100 Sole 0 13,100 0
CABLE DESIGN TECHNOL Common 126924109 200 5,900 Sole 0 5,900 0
CALPINE CORP Common 131347106 1156 12,300 Sole 0 12,300 0
CCB FINANCIAL CORP. Common 124875105 1465 33,100 Sole 0 33,100 0
CHASE MANHATTAN CORP Common 16161A108 3488 40,000 Sole 0 40,000 0
CHEVRON Common 166751107 3004 32,500 Sole 0 32,500 0
CHICAGO BRIDGE & IRO Common N19808109 191 11,400 Sole 0 11,400 0
CITIGROUP Common 172967101 8007 135,000 Sole 0 135,000 0
COASTCAST CORP Common 19057T108 173 10,100 Sole 0 10,100 0
COMERICA, INC. Common 200340107 1985 47,400 Sole 0 47,400 0
COMMERCE BANCSHARES Common 200525103 661 21,200 Sole 0 21,200 0
COMMERCIAL FEDERALITY Common 201647104 836 50,300 Sole 0 50,300 0
CONECTIV INC Common 206829103 2114 120,800 Sole 0 120,800 0
CONSECO INC Common 208464107 3006 262,800 Sole 0 262,800 0
CONSUMER'S ENERGY CORP Common 125896100 9824 542,000 Sole 0 542,000 0
COPPER MTN NETWORKS Common 217510106 328 4,000 Sole 0 4,000 0
CYBEROPTICS Common 232517102 318 7,500 Sole 0 7,500 0
DEAN FOODS CO. Common 242361103 669 25,000 Sole 0 25,000 0
DEL MONTE FOODS CO. Common 24522P103 169 15,800 Sole 0 15,800 0
DELTA AIR LINES INC. Common 247361108 1491 28,000 Sole 0 28,000 0
DEVRY INC. Common 251893103 214 7,000 Sole 0 7,000 0
DOCUMENTUM INC. Common 256159104 312 4,000 Sole 0 4,000 0
DOW CHEMICAL Common 260543103 1026 9,000 Sole 0 9,000 0
DTE ENERGY CO. Common 233331107 3326 114,200 Sole 0 114,200 0
DUPONT Common 263534109 2596 49,100 Sole 0 49,100 0
DUQUENSE LIGHT Common 23329J104 7098 156,000 Sole 0 156,000 0
EASTMAN CHEMICAL COMPANY Common 277432100 200 4,400 Sole 0 4,400 0
EDISON INT'L Common 281020107 707 42,700 Sole 0 42,700 0
EDUCATION MANAGEMENT Common 28139T101 165 11,400 Sole 0 11,400 0
ELECTRO SCIENTIFIC Common 285229100 203 3,500 Sole 0 3,500 0
EMULEX CORP Common 292475209 437 4,000 Sole 0 4,000 0
ENERGY EAST CORP Common 29266M109 7864 396,900 Sole 0 396,900 0
ENRON CORP Common 293561106 8131 108,600 Sole 0 108,600 0
ENTERGY CORPORATION Common 29364G103 866 42,900 Sole 0 42,900 0
FEDERAL HOME LOAN Common 313400301 994 22,500 Sole 0 22,500 0
FEDEX CORPORATION Common 31428X106 624 16,000 Sole 0 16,000 0
FIFTH THIRD BANCORP Common 316773100 1544 24,500 Sole 0 24,500 0
FIRST SEC CORP. Common 336294103 3174 264,500 Sole 0 264,500 0
FIRST TENNESSEE NATL CORP Common 337162101 2334 114,900 Sole 0 114,900 0
FIRST VIRGINIA BANK Common 337477103 1240 33,000 Sole 0 33,000 0
FIRSTAR CORP Common 33763V109 2294 100,000 Sole 0 100,000 0
FPL GROUP INC. Common 302571104 13390 290,700 Sole 0 290,700 0
GASONICS INT'L Common 367278108 278 7,000 Sole 0 7,000 0
GENERAL DYNAMICS Common 369550108 2189 44,000 Sole 0 44,000 0
GENERAL ELECTRIC Common 369604103 1104 7,100 Sole 0 7,100 0
GENESCO, INC. Common 371532102 214 16,300 Sole 0 16,300 0
GENESEE & WYO INC CL Common 371559105 217 14,000 Sole 0 14,000 0
GLOBAL-TECH APPLIANC Common G39320109 104 18,000 Sole 0 18,000 0
GOLDEN STATE BANCORP Common 381197102 638 42,700 Sole 0 42,700 0
GPU INC Common 36225X100 5877 214,700 Sole 0 214,700 0
GREENPOINT FINANCIAL CORP. Common 395384100 844 43,000 Sole 0 43,000 0
GRUBB & ELLIS CO COM Common 400095204 173 30,800 Sole 0 30,800 0
GUESS ? INC Common 401617105 218 6,800 Sole 0 6,800 0
GUEST SUPPLY INC COM Common 401630108 187 10,500 Sole 0 10,500 0
HARTFORD LIFE CL-A Common 416592103 947 20,200 Sole 0 20,200 0
HAVERTY FURNITURE IN Common 419596101 191 18,000 Sole 0 18,000 0
HELLO DIRECT INC COM Common 423402106 145 11,000 Sole 0 11,000 0
HORMEL COMPANY Common 440452100 888 54,000 Sole 0 54,000 0
HUDSON UNITED BANCORP Common 444165104 564 26,000 Sole 0 26,000 0
I2 TECHNOLOGIES, INC Common 465754109 244 2,000 Sole 0 2,000 0
INTERLINK ELECTRS CO Common 458751104 382 4,000 Sole 0 4,000 0
INTERNATIONAL PAPER Common 460146103 3548 83,000 Sole 0 83,000 0
IPALCO ENTERPRISES INC. Common 462613100 5292 271,400 Sole 0 271,400 0
ISLE OF CAPRI CASINO Common 464592104 173 13,800 Sole 0 13,800 0
JAKKS PACIFIC INC Common 47012E106 211 9,800 Sole 0 9,800 0
JASON INC COM Common 471171108 189 18,000 Sole 0 18,000 0
JOHNSON & JOHNSON Common 478160104 2457 35,000 Sole 0 35,000 0
KATY INDS INC COM Common 486026107 92 10,000 Sole 0 10,000 0
KAUFMAN BROAD HOME CORP Common 486168107 204 9,500 Sole 0 9,500 0
KERR MCGEE CORP Common 492386107 1351 23,400 Sole 0 23,400 0
KEYCORP NEW Common 493267108 865 45,500 Sole 0 45,500 0
KEYSPAN CORPORATION Common 49337W100 2787 100,900 Sole 0 100,900 0
KIRBY CORP Common 497266106 198 10,000 Sole 0 10,000 0
KLM ROYAL DUTCH AIRWAYS Common 482516309 641 30,500 Sole 0 30,500 0
KOHL'S CORP Common 500255104 205 2,000 Sole 0 2,000 0
LADISH INC COM NEW Common 505754200 184 29,500 Sole 0 29,500 0
LAM RESEARCH Common 512807108 225 5,000 Sole 0 5,000 0
LIFEPOINT HOSPITALS Common 53219L109 198 11,900 Sole 0 11,900 0
LINENS N THINGS Common 535679104 223 6,500 Sole 0 6,500 0
LOUIS DREYFUS NAT GA Common 546011107 241 7,100 Sole 0 7,100 0
LSI LOGIC Common 502161102 291 4,000 Sole 0 4,000 0
LTX CORP Common 502392103 249 5,500 Sole 0 5,500 0
MACROVISION CORP. Common 555904101 258 3,000 Sole 0 3,000 0
MADDEN STEVEN LTD CO Common 556269108 217 11,400 Sole 0 11,400 0
MARSHALL & ILSLEY CORP Common 571834100 1923 33,300 Sole 0 33,300 0
MDU RESOURCES GROUP Common 552690109 1656 79,800 Sole 0 79,800 0
MELLON FINANCIAL CORPORATION Common 58551A108 9281 314,600 Sole 0 314,600 0
MESA AIRLINES Common 590479101 165 26,400 Sole 0 26,400 0
MID ATLANTIC MED SERVICES Common 59523C107 130 14,000 Sole 0 14,000 0
MINNESOTA POWER & LIGHT Common 604110106 7227 434,700 Sole 0 434,700 0
MONTANA POWER COMPANY Common 612085100 9792 153,000 Sole 0 153,000 0
NATIONAL CITY CORP Common 635405103 786 38,100 Sole 0 38,100 0
NATIONAL FUEL GAS CO Common 636180101 3271 73,400 Sole 0 73,400 0
NAUTICA ENTR Common 639089101 186 15,800 Sole 0 15,800 0
NEIMAN MARCUS GROUP INC. - CL Common 640204202 225 8,100 Sole 0 8,100 0
NEON SYSTEMS Common 640509105 231 7,000 Sole 0 7,000 0
NEUBERGER BERMAN INC Common 641234109 366 13,000 Sole 0 13,000 0
NIAGARA MOHAWK HOLDINGS INC Common 653520106 13732 1,017,200 Sole 0 1,017,200 0
NICOR INC Common 654086107 2859 86,800 Sole 0 86,800 0
NORTHERN TRUST CORP Common 665859104 2703 40,000 Sole 0 40,000 0
NOVAMERICAN STL INC Common 669959108 133 13,000 Sole 0 13,000 0
NOVELLUS CORPORATION Common 670008101 225 4,000 Sole 0 4,000 0
NSTAR Common 67019E107 9512 226,467 Sole 0 226,467 0
NUI CORP Common 629430109 398 15,400 Sole 0 15,400 0
OCCIDENTAL PETROLEUM CORP Common 674599105 2224 107,200 Sole 0 107,200 0
OCTEL CORP COM Common 675727101 181 18,600 Sole 0 18,600 0
OFFSHORE LOGIS Common 676255102 208 15,000 Sole 0 15,000 0
OLD KENT FIN'L Common 679833103 1532 47,400 Sole 0 47,400 0
ONYX ACCEP CORP COM Common 682914106 174 30,900 Sole 0 30,900 0
ORACLE SYSTEMS Common 68389X105 781 10,000 Sole 0 10,000 0
PATTERSON ENERGY INC Common 703414102 206 6,500 Sole 0 6,500 0
PECO ENERGY Common 693304107 13865 376,000 Sole 0 376,000 0
PEOPLES ENERGY Common 711030106 697 25,400 Sole 0 25,400 0
PHILLIPS-VAN HEUSEN Common 718592108 208 27,000 Sole 0 27,000 0
PHOENIX INVT PARTNER Common 719085102 191 24,700 Sole 0 24,700 0
PHOTON DYNAMICS INC Common 719364101 276 4,000 Sole 0 4,000 0
PIER IMPORTS Common 720279108 210 20,500 Sole 0 20,500 0
PIERCING PAGADO INC Common 720773100 174 13,000 Sole 0 13,000 0
PSYCHEMEDICS CORP CO Common 744375106 150 30,000 Sole 0 30,000 0
PUBLIC SERVICE CO OF NEW Common 744499104 4542 288,400 Sole 0 288,400 0
QUESTAR CORPORATION Common 748356102 2163 116,500 Sole 0 116,500 0
RICHARDSON ELECTRS L Common 763165107 172 15,600 Sole 0 15,600 0
ROSLYN BANCORP Common 778162107 2504 140,600 Sole 0 140,600 0
ROSS STORES INC Common 778296103 217 9,000 Sole 0 9,000 0
ROYAL DUTCH Common 780257804 1098 19,000 Sole 0 19,000 0
SCANA CORPORATION Common 80589M102 2410 98,127 Sole 0 98,127 0
SEMPRA ENERGY Common 816851109 1544 92,200 Sole 0 92,200 0
SIERRA PACIFIC RESOURCES Common 826428104 3569 285,496 Sole 0 285,496 0
SONICA AUTOMOTIVE IN Common 83545G102 138 14,600 Sole 0 14,600 0
SOUTHTRUST Common 844730101 5662 222,600 Sole 0 222,600 0
SOVEREIGN BANCORP Common 845905108 1648 217,900 Sole 0 217,900 0
STANCORP FINANCIAL G Common 852891100 205 7,500 Sole 0 7,500 0
SUMMIT BNCP Common 866005101 4121 157,000 Sole 0 157,000 0
SUN MICRO SYSTEMS Common 866810104 937 10,000 Sole 0 10,000 0
SUNTRUST BANKS Common 867914103 1444 25,000 Sole 0 25,000 0
SYNOVUS FINANCIAL CORP Common 87161C105 3360 178,000 Sole 0 178,000 0
T. ROWE PRICE Common 741477103 1544 39,100 Sole 0 39,100 0
TEMPLE INLAND Common 879868107 1544 31,000 Sole 0 31,000 0
TERADYNE INC. Common 880770102 288 3,500 Sole 0 3,500 0
THE BUCKLE INC. Common 118440106 163 10,100 Sole 0 10,100 0
TOLL BROTHERS Common 889478103 202 10,100 Sole 0 10,100 0
TRAMMELL CROW CO COM Common 89288R106 168 15,200 Sole 0 15,200 0
TSI INC MINN COM Common 872876107 189 12,800 Sole 0 12,800 0
UBICS INC COM Common 90261L108 60 12,000 Sole 0 12,000 0
UNIONBANCIAL CORPORATION Common 908906100 3911 141,900 Sole 0 141,900 0
UNIV. HEALTH SERVICE Common 913903100 211 4,300 Sole 0 4,300 0
USX-MARATHON Common 902905827 2095 80,400 Sole 0 80,400 0
UTILICORP Common 918005109 6600 365,400 Sole 0 365,400 0
VALLEY NATIONAL BANC Common 919794107 739 27,500 Sole 0 27,500 0
VIALOG CORP COM Common 92552X106 68 13,000 Sole 0 13,000 0
VIVUS INC Common 928551100 124 15,000 Sole 0 15,000 0
WABASH NATIONAL Common 929566107 162 11,400 Sole 0 11,400 0
WAL-MART Common 931142103 2392 43,000 Sole 0 43,000 0
WASHINGTON GAS Common 938837101 253 9,300 Sole 0 9,300 0
WEBSTER FINANCIAL CO Common 947890109 1012 44,000 Sole 0 44,000 0
WELLPOINT HEALTH NET Common 94973H108 203 2,900 Sole 0 2,900 0
WESTERN RESOURCES INC. Common 959425109 1455 92,000 Sole 0 92,000 0
WILLIAMS COS Common 969457100 6226 141,700 Sole 0 141,700 0
WILMINGTON TRUST CORPORATION Common 971807102 880 18,100 Sole 0 18,100 0
</TABLE>
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