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: December 31, 1999
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 February 14, 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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 101
Form 13F Information Table Value Total: $299,255
List of Other Included Managers:
No. 13F File Number Name
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<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>
ALLEGHENY ENERGY INC Common 017361106 808 30,000 Sole 0 30,000 0
ALLSTATE CORP Common 020002101 987 41,000 Sole 0 41,000 0
AMERADA HESS CORP Common 023551104 806 14,200 Sole 0 14,200 0
AMERICAN EXPRESS CO. Common 025816109 532 3,200 Sole 0 3,200 0
AMERICAN INTERNATIONAL GROUP Common 026874107 595 5,500 Sole 0 5,500 0
AMSOUTH BANCORPORATION Common 032165102 7524 389,600 Sole 0 389,600 0
ARROW ELECTRONIC Common 042735100 452 17,800 Sole 0 17,800 0
ASSOCIATES FIRST CAP Common 046008108 2552 93,000 Sole 0 93,000 0
AVISTA CORP Common 05379B107 2396 155,200 Sole 0 155,200 0
BANK UNITED CORP CL- Common 065412108 3515 129,000 Sole 0 129,000 0
BANKNORTH GROUP INC Common 06646L100 1445 54,000 Sole 0 54,000 0
BB&T CORP Common 054937107 6507 237,700 Sole 0 237,700 0
BOISE CASCADE Common 097383103 446 11,000 Sole 0 11,000 0
CH ENERGY GROUP INC. Common 12541M102 1036 31,400 Sole 0 31,400 0
CHARTER ONE FIN INC Common 160903100 5177 270,700 Sole 0 270,700 0
CHESAPEAKE CORP Common 165159104 506 16,600 Sole 0 16,600 0
CHEVRON Common 166751107 390 4,500 Sole 0 4,500 0
CINERGY Common 172474108 3272 136,700 Sole 0 136,700 0
CITY NATIONAL Common 178566105 3294 100,000 Sole 0 100,000 0
CMP GROUP INC. Common 125887109 2905 105,400 Sole 0 105,400 0
COASTAL CORP Common 190441105 748 21,100 Sole 0 21,100 0
COMERICA, INC. Common 200340107 6069 130,000 Sole 0 130,000 0
COMPASS BANCSHARES INC. Common 20449H109 1917 85,900 Sole 0 85,900 0
CONAGRA Common 205887102 379 16,700 Sole 0 16,700 0
CONECTIV INC Common 206829103 1970 117,200 Sole 0 117,200 0
CONSUMER'S ENERGY CORP Common 125896100 17499 561,100 Sole 0 561,100 0
CSX Common 126408103 540 17,200 Sole 0 17,200 0
CUMMINS ENGINE Common 231021106 623 12,900 Sole 0 12,900 0
DONALDSON LUFKIN Common 257661108 503 10,400 Sole 0 10,400 0
DPL INC. HOLDING CO. Common 233293109 1788 103,300 Sole 0 103,300 0
DUPONT Common 263534109 547 8,300 Sole 0 8,300 0
EDISON INT'L Common 281020107 6497 248,100 Sole 0 248,100 0
ENTERGY CORPORATION Common 29364G103 10648 413,500 Sole 0 413,500 0
EQUITABLE RESOURCES Common 294549100 714 21,400 Sole 0 21,400 0
FAMILY DOLLAR STORES Common 307000109 463 28,400 Sole 0 28,400 0
FEDERAL NATIONAL MORTGAGE ASSN Common 313586109 400 6,400 Sole 0 6,400 0
FIRST SEC CORP. Common 336294103 4802 188,100 Sole 0 188,100 0
FIRSTAR CORP Common 33763V109 5746 272,000 Sole 0 272,000 0
FLEET BOSTON FINANCIAL CORP Common 339030108 345 9,900 Sole 0 9,900 0
FLORIDA PROGRESS CORP. Common 341109106 1913 45,200 Sole 0 45,200 0
FPL GROUP INC. Common 302571104 14826 346,300 Sole 0 346,300 0
HARTFORD LIFE CL-A Common 416592103 5368 122,000 Sole 0 122,000 0
HIBERNIA CORP Common 428656102 1065 100,200 Sole 0 100,200 0
HUDSON UNITED BANCORP Common 444165104 785 30,700 Sole 0 30,700 0
HUNTINGTON BANCSHARES Common 446150104 2662 111,500 Sole 0 111,500 0
IPALCO ENTERPRISES INC. Common 462613100 5102 299,000 Sole 0 299,000 0
J.P. MORGAN Common 616880100 1266 10,000 Sole 0 10,000 0
JOHNSON & JOHNSON Common 478160104 569 6,100 Sole 0 6,100 0
KANSAS CITY PWR & LI Common 485134100 1295 58,700 Sole 0 58,700 0
KEYCORP NEW Common 493267108 1553 70,200 Sole 0 70,200 0
KEYSPAN CORPORATION Common 49337W100 2340 100,900 Sole 0 100,900 0
KLA INSTRUMENTS Common 482480100 356 3,200 Sole 0 3,200 0
KOHL'S CORP Common 500255104 556 7,700 Sole 0 7,700 0
KROGER CO Common 501044101 517 27,400 Sole 0 27,400 0
LG&E ENERGY Common 501917108 6216 356,500 Sole 0 356,500 0
LOWES CORP Common 548661107 574 9,600 Sole 0 9,600 0
MDU RESOURCES GROUP Common 552690109 1596 79,800 Sole 0 79,800 0
MELLON FINANCIAL CORPORATION Common 58551A108 4973 146,000 Sole 0 146,000 0
MERCK & CO Common 589331107 1243 18,500 Sole 0 18,500 0
MERRILL LYNCH Common 590188108 5415 65,000 Sole 0 65,000 0
MINNESOTA POWER & LIGHT Common 604110106 7637 450,900 Sole 0 450,900 0
NATIONAL FUEL GAS CO Common 636180101 2818 60,600 Sole 0 60,600 0
NEW ENGLAND ELEC. SY Common 644001109 1630 31,500 Sole 0 31,500 0
NIAGARA MOHAWK HOLDINGS INC Common 653520106 10945 785,300 Sole 0 785,300 0
NICOR INC Common 654086107 2821 86,800 Sole 0 86,800 0
NISOURCE INC Common 65473P105 7572 423,600 Sole 0 423,600 0
NSTAR Common 67019E107 6748 166,626 Sole 0 166,626 0
OGE ENERGY Common 670837103 3982 209,600 Sole 0 209,600 0
PACIFIC CENTURY FINL CORP Common 694058108 533 28,500 Sole 0 28,500 0
PAINE WEBBER Common 695629105 2534 65,300 Sole 0 65,300 0
PECO ENERGY Common 693304107 19533 562,100 Sole 0 562,100 0
PENNSYLVANIA POWER & LIGHT Common 693499105 1542 67,400 Sole 0 67,400 0
PEOPLES ENERGY Common 711030106 653 19,500 Sole 0 19,500 0
PG & E CORP Common 69331C108 5156 251,500 Sole 0 251,500 0
PINNACLE WEST CAPITA Common 723484101 2925 95,700 Sole 0 95,700 0
PNC FINANCE Common 693475105 9452 212,400 Sole 0 212,400 0
QUESTAR CORPORATION Common 748356102 1050 70,000 Sole 0 70,000 0
RELIANT ENERGY INC. Common 75952J108 4987 218,000 Sole 0 218,000 0
RELIASTAR FINANCIAL Common 75952U103 980 25,000 Sole 0 25,000 0
RGS ENERGY GROUP INC. Common 74956K104 2805 136,400 Sole 0 136,400 0
ROYAL DUTCH Common 780257804 406 6,700 Sole 0 6,700 0
SBC COMMUNICATIONS INC Common 78387G103 473 9,700 Sole 0 9,700 0
SCANA CORPORATION Common 80589M102 1322 49,200 Sole 0 49,200 0
SCHERING PLOUGH COR Common 806605101 453 10,700 Sole 0 10,700 0
SCOTTISH POWER INC Common 81013T705 258 9,200 Sole 0 9,200 0
SIERRA PACIFIC RESOURCES Common 826428104 4705 270,796 Sole 0 270,796 0
SOUTHTRUST Common 844730101 450 11,900 Sole 0 11,900 0
SOVEREIGN BANCORP Common 845905108 5082 681,800 Sole 0 681,800 0
TJX CO., INC. Common 872540109 495 24,200 Sole 0 24,200 0
TOLL BROTHERS Common 889478103 451 24,200 Sole 0 24,200 0
TORCHMARK Common 891027104 535 18,400 Sole 0 18,400 0
UNIONBANCIAL CORPORATION Common 908906100 986 25,000 Sole 0 25,000 0
USX-MARATHON Common 902905827 462 18,700 Sole 0 18,700 0
UTILICORP Common 918005109 5205 267,800 Sole 0 267,800 0
WACHOVIA CORP Common 929771103 7072 104,000 Sole 0 104,000 0
WASHINGTON FEDERAL I Common 938824109 600 30,400 Sole 0 30,400 0
WESTAMERICA BANCORPO Common 957090103 1224 43,800 Sole 0 43,800 0
WESTERN RESOURCES INC. Common 959425109 2051 121,100 Sole 0 121,100 0
WILLIAMS COS Common 969457100 1485 48,600 Sole 0 48,600 0
WILLIAMS-SONOMA INC Common 969904101 405 8,800 Sole 0 8,800 0
WILMINGTON TRUST CORPORATION Common 971807102 1303 27,000 Sole 0 27,000 0
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