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
Institutional Investment Manager Filing this Report:
Name: Pecks Management Partners Ltd.
Address: One Rockefeller Plaza, Suite 900
New York, NY 10020
13F File Number: 28-7336
The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete, it is understood that all
required items, statements and schedules are considered integral parts of
this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete
as previously submitted.
Person Only Authorized to Submit this Report:
Name: Robert J. Cresci
Title: Principal
Phone: (212) 332-1333
Signature, Place, and Date of Signing:
Robert J. Cresci New York, New York May 14, 1999
Report Type:
13F Holdings Report
Include below the Name and 13F file numbers of ALL Institutional Investment
Managers
None
I am signing this report as required by the Securities and 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:
Form 13F Information Table Value Total: $367,373,016
List of other included Managers:
No. 13F File Number Name
01 28-7336 Pecks Management Partners Ltd.
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Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or Investment Other Voting
Name of Issuer Title of Class CUSIP Fair Market Value Principal Amt Discretion Managers Authority
Arcadia Financial com 039101100 $3,847,049.94 799,387.00 sole
Bridgeport Machines com 108228107 $729,851.27 110,166.00 sole none sole
Castle Dental com 14844P105 $5,964,618.34 913,243.00 sole none sole
Film Roman com 317234102 $5,629,992.69 1,233,971.00 sole none sole
North American Vaccine In com 657201109 $376,687.50 61,500.00 sole none sole
Onix Systems Inc com 67088G108 $1,131,573.67 210,525.00 sole none sole
Personnel Group Amer Inc com 685564106 $707,968.75 98,500.00 sole none sole
Premiere Technologies com 74058F102 $967,718.75 86,500.00 sole none sole
Source Media Inc com 836153304 $11,870,777.19 780,010.00 sole none sole
Sunterra Corp com 86787D109 $1,096,875.00 112,500.00 sole none sole
Wind River com 973149107 $1,778,125.00 100,000.00 sole none sole
Affiliated Computer Servi SB NT CV 144A 05 008190AC4 $6,073,200.00 $4,820,000.00 sole none sole
Aspen Technology Inc SB DB CV 144A 05 045327AA1 $1,587,906.25 $2,450,000.00 sole none sole
Beyond.com SB NT CV 144A 03 83403EAA6 $11,754,050.00 $7,810,000.00 sole none sole
DoubleClick Inc SB NT CV 144A 06 258609AA4 $2,980,950.00 $2,380,000.00 sole none sole
LSI Logic Corp SB NT CV 144A 04 502161AB8 $7,027,312.50 $5,850,000.00 sole none sole
Sepracor Inc SB NT CV 144A 7% 0 817315AF1 $6,407,500.00 $5,500,000.00 sole none sole
SportsLine USA Inc SB NT CV 144A 5% 0 848934AA3 $4,140,000.00 $4,500,000.00 sole none sole
Healthcare Realty Trust SB DB CV 6.55%02 421946AA2 $7,625,200.00 $8,665,000.00 sole none sole
Lomak Pete SBDBCV 144A 6% 07 541509AB1 $3,792,000.00 $7,900,000.00 sole none sole
P-Com Inc SB NT CV 144A 02 693262AA5 $3,668,600.00 $5,395,000.00 sole none sole
P-Com Inc SB NT CV 4.25%02 693262AC1 $71,400.00 $105,000.00 sole none sole
Platinum Technology Inc SB NT CV 6.75% 01 72764TAA9 $7,312,000.00 $4,000,000.00 sole none sole
Speedway Motorsports Inc SB DB CV 5.75% 03 847788AC0 $5,201,625.00 $3,575,000.00 sole none sole
Synetic Inc SUB DB CONV 5% 07 87160FAB5 $1,795,625.00 $1,690,000.00 sole none sole
Systems & Computer Techno SUB DB CONV 5%04 871873AB1 $2,913,625.00 $4,075,000.00 sole none sole
Wind River Systems Inc SB NT CV 144A 02 973149AA5 $3,920,450.00 $4,405,000.00 sole none sole
Wind River Systems SUB NT CONV 5%02 973149AC1 $4,316,500.00 $4,850,000.00 sole none sole
Page Totals $114,689,181.85
Column Totals $114,689,181.85
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or Investment Other Voting
Name of Issuer Title of Class CUSIP Fair Market Value Principal Amt Discretion Managers Authority
Action Performance Cos In SB NT CV 144A 05 004933AA5 $7,846,537.50 $9,045,000.00 sole none sole
Action Performance Cos InSB NT CV 4.75%05 004933AB3 $1,648,250.00 $1,900,000.00 sole none sole
Antec Corp SB NT CV 144A 03 03664PAA3 $2,286,900.00 $2,079,000.00 sole none sole
Arbor Software Corp SB NT CV 144A 05 038918AA6 $4,521,000.00 $6,850,000.00 sole none sole
Arbor Software Corp SB NT CV 4.5% 05 038918AC2 $429,000.00 $650,000.00 sole none sole
Carematrix Corp SUB NT CV 144A04 141706AA9 $3,308,850.00 $3,870,000.00 sole none sole
Carematrix Corp SUB NT CV 6.25%04 141706AC5 $7,139,250.00 $8,350,000.00 sole none sole
Centocor Inc SB DB CV 144A 05 152342AC5 $6,730,668.75 $6,890,000.00 sole none sole
Centocor Inc SB DB CV 4.75% 05 152342AE4 $1,856,062.50 $1,900,000.00 sole none sole
Central Garden & Pet Co SUB NT CONV 6%03 153527AC0 $2,788,725.00 $3,090,000.00 sole none sole
Central Garden & Pet Co SBNTCV 144A 6%03 153527AA4 $365,512.50 $405,000.00 sole none sole
Data Processing Res Corp SB NT CV 144A 05 237823AA7 $5,183,750.00 $7,250,000.00 sole none sole
Data Processing Res Corp SB NT CV 5.25% 05 237823AB5 $1,644,500.00 $2,300,000.00 sole none sole
Financial Fed Corp SB NT CV 4.5% 05 317492AC0 $9,562,500.00 $11,250,000.00 sole none sole
FuiszTechnologies LTD SB DB CV 144A 04 359536AA7 $5,740,000.00 $8,200,000.00 sole none sole
FuiszTechnologies LTD SB DB CV 7% 04 359536AB5 $3,703,000.00 $5,290,000.00 sole none sole
HMT Technology Corp SUB NT CV 144A04 403917AB3 $4,278,000.00 $9,300,000.00 sole none sole
HMT Technology Corp SBNT CV 5.75%04 403917AD9 $1,265,000.00 $2,750,000.00 sole none sole
HNC Software Inc SB NT CV 4.75%03 40425PAA5 $6,280,000.00 $6,280,000.00 sole none sole
National Data Corp SUB NT CONV5%03 635621AA3 $7,136,843.75 $6,850,000.00 sole none sole
NCS Healthcare Inc SUB DB CV 144A04 628874AA7 $1,900,000.00 $3,040,000.00 sole none sole
NCS Healthcare Inc SUB DB CV 5.75%04 628874AC3 $3,300,000.00 $5,280,000.00 sole none sole
North American Vaccine In SUB NT CV 6.5%03 657201AC3 $1,137,812.50 $2,750,000.00 sole none sole
North American Vaccine In SB NT CV 144A 03 657201AA7 $6,560,006.25 $15,855,000.00 sole none sole
Orbital Sciences Corp SB NT 144A 02 685564AB2 $765,131.25 $645,000.00 sole none sole
Orbital Sciences Corp SB NT 5% 02 685564AC0 $593,125.00 $500,000.00 sole none sole
Personnel Group Amer Inc SB NT CC 144A 04 715338AC3 $3,315,000.00 $4,420,000.00 sole none sole
Personnel Group Amer Inc SB NT CC 5.75% 04 715338AE9 $3,870,000.00 $5,160,000.00 sole none sole
Premiere Technologies Inc SUB NT CV 144A04 74058FAA0 $4,330,625.00 $6,500,000.00 sole none sole
Premiere Technologies Inc SB NT CV 5.75%04 74058FAC6 $366,437.50 $550,000.00 sole none sole
Page Totals $109,852,487.50
Column Totals $224,541,669.35
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Shares or Investment Other Voting
Name of Issuer Title of Class CUSIP Fair Market Value Principal Amt Discretion Managers Authority
Quadramed Corp SB DB CV 144A 05 74730WAA9 $3,910,200.00 $6,860,000.00 sole none sole
Reptron Electronics SB NT CV 6.75%04 76026WAA7 $7,073,500.00 $16,450,000.00 sole none sole
Sabratek Corp SB NT CV 144A 05 78572EAA1 $7,134,000.00 $11,600,000.00 sole none sole
Sabratek Corp SB NT CV 6%05 78571UAA6 $1,107,000.00 $1,800,000.00 sole none sole
Signature Resorts Inc SB NT CV 5.75%07 82668BAA4 $8,242,900.00 $13,295,000.00 sole none sole
SPACEHAB Inc SB NT CV 144A 07 846243AA1 $9,477,000.00 $11,700,000.00 sole none sole
SPACEHAB Inc SB NT CV 144A 07 846243AC7 $607,500.00 $750,000.00 sole none sole
World Access Inc SB DB CV 144A 02 98141AAA9 $3,749,600.00 $6,880,000.00 sole none sole
World Access Inc SB DB CV 4.5% 02 98141AAC5 $1,793,050.00 $3,290,000.00 sole none sole
Continucare Corp SB NT CV 144A 8% 0 212172AA8 $13,500,000.00 $13,500,000.00 sole none sole
Alkermes Inc PFD CV $3.25 144A 01642T207 $7,811,000.00 146,000.00 sole none sole
Avado Fing I PFD CV A $3.50 05336Q205 $1,740,487.50 57,300.00 sole none sole
Avado Fing I PFD CV A $3.50 144 05336Q304 $769,398.75 25,330.00 sole none sole
Cellnet Data Systems Inc PFD CONV EXCH 150945202 $2,014,375.00 146,500.00 sole none sole
Chesapeake Energy Corp PFD CONV 165167206 $1,034,303.12 81,925.00 sole none sole
Devon Fin Trust PFD CONV 144A 251910204 $2,079,550.00 39,800.00 sole none sole
Devon Fin Trust PFD CONV 251910402 $211,612.50 4,050.00 sole none sole
Energy BioSys Corp PFD CONV $4.00 29265L607 $525,000.00 175,000.00 sole none sole
Hybridon Inc PFD CONV 44860M884 $10,511,934.51 247,340.00 sole none sole
IXC Comm Inc PFD CONV 144A 450713870 $10,011,253.12 240,150.00 sole none sole
IXC Comm Inc PFD CONV 450713847 $1,250,625.00 30,000.00 sole none sole
Innkeepers USA PFD CONV EXCH 4576J0302 $9,076,250.00 530,000.00 sole none sole
New Plan Excel Rlty Tr PFD CONV SER A 648053205 $12,492,975.00 478,200.00 sole none sole
Nextlink Comm Inc PFD CONV 144A 65333H806 $3,329,850.00 47,400.00 sole none sole
Nextlink Comm Inc PFD CONV 65333H863 $1,166,150.00 16,600.00 sole none sole
Lomak Financing Trust PFD CONV 541505202 $1,474,770.00 108,240.00 sole none sole
Sinclair Broadcast Group PFD CV EXCH D 829226505 $5,863,200.00 139,600.00 sole none sole
Skytel Communications Inc PFD CV EX $2.25 83087Q302 $7,979,750.00 270,500.00 sole none sole
US Restaurant PPTYS Inc PFD CV SER A 902971209 $6,894,112.50 371,400.00 sole none sole
Page Totals $142,831,347.00
Column Totals $367,373,016.35
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