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: Seth Tobias
Address: 153 East 53rd Street
Suite 4801
New York, NY 10022
Form 13F File Number: 28-________
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: Seth Tobias
Title: Manager
Phone: 212-521-5050
Signature, Place, and Date of Signing:
/s/ S. Tobias New York, NY 2-11-99
[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).)
<PAGE>
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 105
Form 13F Information Table Value Total: $265,870
(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.
NONE
<PAGE>
SETH TOBIAS, MANAGER
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: MARCH 31, 2000
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FORM 13F-HR
qtr ending 3/31/99
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------------------------- -------------- ---------- ----------- ------------------ ------------- ----- --------------
VALUE SHRS OR SH/ PUT/ INV. DISCR. VOT AUTHOR.
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL SOLE SHRD OTH MGR SOLE SHRD NONE
<S> <C> <C> <C> <C> <C> <C> <C>
Agilent Technologies Inc COMMON 00846U101 1475 20000 SH x 20000
Alluminum Co. of America COMMON 013817101 1450 50000 SH x 50000
American General Corp. COMMON 026351106 1830 30000 SH x 30000
Apria Healthcare Group Inc COMMON 037933108 2930 239200 SH x 239200
American Home Products COMMON 026609107 1763 30000 SH x 30000
American International Grp. COMMON 026874107 5286 45000 SH x 45000
Alpha Hospitality OTC IS 020732103 51 20000 SH x 20000
Allstate Corp. COMMON 020002101 2225 100000 SH x 100000
AMR Corp. COMMON 001765106 4071 154000 SH x 154000
American Tower Systems Corp. COMMON 029912201 5003 120000 SH x 120000
Abercrombie & Fitch Co. COMMON 002896207 244 20000 SH x 20000
Atmel Corp. OTC IS 049513104 1659 45000 SH x 45000
Avon Products Inc. COMMON 054303102 1335 30000 SH x 30000
American Express Co COMMON 025816109 5734 110000 SH x 110000
B J Services COMMON 055482103 3438 55000 SH x 55000
Boise Cascade Corp. COMMON 097383103 906 35000 SH x 35000
BEA Systems Inc. OTC IS 073325102 1978 40000 SH x 40000
Biogen Inc. OTC IS 090597105 2580 40000 SH x 40000
Pinnacle Holdings OTC IS 72346N101 1080 20000 SH x 20000
Bank of NY COMMON 064057102 2325 50000 SH x 50000
Bank One Corp. COMMON 06423A103 1266 45000 SH x 45000
Boeing Co. COMMON 097023105 836 20000 SH x 20000
Bristol Myers Squibb Co. COMMON 110122108 1748 30000 SH x 30000
Bowater Inc. COMMON 102183100 1103 25000 SH x 25000
Blue Wave Systems OTC IS 096081104 103 10000 SH x 10000
Boston Scientific Corp. COMMON 101137107 2380 108500 SH x 108500
Citigroup Inc. COMMON 172967101 4820 80000 SH x 80000
Creative Biomolecules Inc. OTC IS 225270107 2100 150000 SH x 150000
Cisco Systems Inc. OTC IS 17275R102 636 10000 SH x 10000
Cell Genesys Inc. OTC IS 150921104 840 30000 SH x 30000
China Unicom COMMON 16945R104 4250 200000 SH x 200000
Comcast Corp. SP. A OTC IS 200300200 607 15000 SH x 15000
Cypress Semiconductor Crp. COMMON 232806109 2112 50000 SH x 50000
Digitas Inc. OTC IS 25388K104 997 60000 SH x 60000
Dura Pharmaceuticals Inc. OTC IS 26632S109 3594 250000 SH x 250000
Electronic Data Systems COMMON 285661104 1093 26500 SH x 26500
Ford Motor Co. COMMON 345370100 3225 75000 SH x 75000
Fleetboston Financial Corp. COMMON 33903108 4250 125000 SH x 125000
Federated Department Stores COMMON 31410H101 1688 50000 SH x 50000
Foundation Health Systems COMMON 350404109 2033 156400 SH x 156400
R&B Falcon Corp COMMON 74912E101 5419 230000 SH x 230000
Sprint Corp. COMMON 852061100 5471 102500 SH x 102500
Data Capital SA COMMON P30026101 306 900000 SH x 900000
Global Crossing Ltd OTC IS G3921A100 2631 100000 SH x 100000
Gap Inc. COMMON 364760108 3063 98000 SH x 98000
Genuity Inc. OTC IS 37248E103 4578 500000 SH x 500000
Genus Inc. OTC IS 372461103 1228 150000 SH x 150000
General Electric Co COMMON 369604103 1868 15000 SH x 15000
Gilat Satellite Network OTC IS M51474100 3122 45000 SH x 45000
General Motors Cl. H COMMON 370442832 33643 383400 SH x 383400
Georgia Pacific Corp COMMON 373298108 1575 60000 SH x 60000
Grey Wolf Inc. COMMON 397888108 1525 305000 SH x 305000
GTE Corporation COMMON 362320103 5291 85000 SH x 85000
Hartford Financial Services COMMON 416515104 2965 53000 SH x 53000
International Business Mach. COMMON 459200101 877 8000 SH x 8000
IXL Enterprises Inc. OTC IS 450718101 1450 100000 SH x 100000
Independent Energy Holdings. OTC IS 45384X108 2219 267000 SH x 267000
International Paper COMMON 460146103 1043 35000 SH x 35000
I2 Technologies Inc. OTC IS 465754109 4170 40000 SH x 40000
JDS Uniphase OTC IS 46612J101 4196 35000 SH x 35000
Jones Apparel Group Inc. COMMON 480074103 235 10000 SH x 10000
J P Morgan & Co. COMMON 616880100 4956 45000 SH x 45000
AT&T Liberty Media COMMON 001957208 1213 50000 SH x 50000
Mercury Interactive Corp. OTC IS 589405109 5031 52000 SH x 52000
Mellon Financial Corp. COMMON 58551A108 911 25000 SH x 25000
Metlife Inc. COMMON 59156R108 1158 55000 SH x 55000
Microsoft Corp. COMMON 594918104 4000 50000 SH x 50000
Montana Power Co. COMMON 612085100 2295 65000 SH x 65000
Micron Technology Inc. COMMON 595112103 220 2500 SH x 2500
National City Corp. COMMON 635405103 1706 100000 SH x 100000
Network Associates Inc. OTC IS 640938106 4075 200000 SH x 200000
Northpoint Communications OTC IS 666610100 806 72000 SH x 72000
Nextel Communications Inc. OTC IS 65332V103 4406 72000 SH x 72000
Nextel Partners Inc. OTC IS 65333F107 3256 100000 SH x 100000
Nokia Corp. ADS COMMON 654902204 250 5000 SH x 5000
Oracle Systems Corp. OTC IS 68389X105 3363 40000 SH x 40000
P E Corp. COMMON 69332S102 3953 60000 SH x 60000
Peoplesoft Inc. OTC IS 712713106 1340 80000 SH x 80000
Pfizer Inc. COMMON 717081103 240 5000 SH x 5000
NASDAQ 100 shares COMMON 631100104 466 5000 SH x 5000
Qualcomm Inc. OTC IS 747525103 480 8000 SH x 8000
Qwest Communications COMMON 749121109 745 15000 SH x 15000
Royal Olympic Cruise Lines OTC IS 780636106 253 75000 SH x 75000
Sears Roebuck & Co. COMMON 812387108 1631 50000 SH x 50000
Secure Computing OTC IS 813705100 94 5000 SH x 5000
Smith International inc. COMMON 832110100 5461 75000 SH x 75000
SCI Systems Inc. COMMON 783890106 1176 30000 SH x 30000
Southern Co. COMMON 842587107 1166 50000 SH x 50000
PanAmSat Corp. OTC IS 697933109 1092 25000 SH x 25000
Symantec OTC IS 697933109 1348 25000 SH x 25000
Sun Microsystems Inc. OTC IS 866810104 909 10000 SH x 10000
Texas Instruments Inc COMMON 882508104 1030 15000 SH x 15000
Time Warner Inc. COMMON 887315109 6612 87000 SH x 87000
Tumbleweed Communications OTC IS 899690101 2798 55000 SH x 55000
Crown Castle Intl Corp. OTC IS 228227104 2135 58500 SH x 58500
Tyco International COMMON 902124106 3079 65000 SH x 65000
Ubiquitel Inc. OTC IS 903474302 1510 160000 SH x 160000
Utstarcom Inc. OTC IS 918076100 1671 55000 SH x 55000
United Technologies Corp. COMMON 913017109 1178 20000 SH x 20000
Verisign Inc. OTC IS 92343E102 3530 20000 SH x 20000
Voicestream Wireless Corp. OTC IS 928615103 581 5000 SH x 5000
Visteon COMMON 92839U107 970 80000 SH x 80000
Well Fargo & Co. COMMON 949746101 3876 100000 SH x 100000
MCI Worldcom OTC IS 98157D106 1147 25000 SH x 25000
Williams Companies COMMON 969457100 3543 85000 SH x 85000
265578
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