UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F-HR
Form 13F COVER PAGE
Report for the Calendar Year of 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: Milton Arbitrage Partners, LLC
Address: 165 Mason Street
Greenwich, Connecticut 06830
Form 13F File Number: 28-7416
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: James E. Buck, II
Title: Managing Member
Phone: (203) 661-7022
Signature, Place, and Date of Signing:
Greenwich, Connecticut February 11, 2000
- ---------------------------- ---------------------- -----------------
[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>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 22
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Form 13F Information Table Value Total: $ 113,401
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(thousands)
INFORMATION HAS BEEN OMITTED FROM THIS PUBLIC FORM 13F REPORT AND FILED
SEPARATELY WITH THE COMMISSION IN A REQUEST FOR CONFIDENTIAL TREATMENT.
List of Other Included Managers:
None
<PAGE>
MILTON ARBITRAGE PARTNERS, LLC FORM 13F INFORMATION TABLE 12/99 PUBLIC
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ -------------- --------- -------- ------- --- ---- -------- -------- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALZA CORP COMMON STOCK 022615108 3744 108150 SH SOLE 108150 0 0
AQUARION CO COMMON STOCK 03838W101 1383 37400 SH SOLE 37400 0 0
AXOGEN LIMITED COMMON STOCK G0690R108 3313 96400 SH SOLE 96400 0 0
BAMBOO.COM INC COMMON STOCK 05942K105 745 45000 SH SOLE 45000 0 0
COMAIR HLDGS INC COMMON STOCK 199789108 9053 387297 SH SOLE 387297 0 0
COMMODORE APPLIED TECHNOLOGIES COMMON STOCK 202630109 21 26290 SH SOLE 26290 0 0
CONOCO INC CL B 208251405 1406 56543 SH SOLE 56543 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 6169 95000 SH SOLE 95000 0 0
DAISYTEK INTL CORP COMMON STOCK 234053106 470 20200 SH SOLE 20200 0 0
GENERAL INSTRUMENT CORP COMMON STOCK 370120107 29520 347300 SH SOLE 347300 0 0
GENESYS TELECOMMUNICATIONS COMMON STOCK 371931106 4827 89400 SH SOLE 89400 0 0
GRAND PREMIER FINL INC COMMON STOCK 386174106 2510 169500 SH SOLE 169500 0 0
LADD FURNITURE INC COMMON STOCK 505739201 3134 158700 SH SOLE 158700 0 0
OAK INDS INC COM COMMON STOCK 671400505 23793 224200 SH SOLE 224200 0 0
PIERCE LEAHY CORP COMMON STOCK 720722107 11409 263800 SH SOLE 263800 0 0
PITTSTON BAX GROUP COMMON STOCK 725701882 327 30800 SH SOLE 30800 0 0
PITTWAY CORP DEL CL A 725790208 2007 44800 SH SOLE 44800 0 0
PLASMA THERM CORP COMMON STOCK 727900102 913 74600 SH SOLE 74600 0 0
PREMISYS COMMUNICATIONS INC COMMON STOCK 740584107 1224 122400 SH SOLE 122400 0 0
REPUBLIC N Y CORP COMMON STOCK 760719104 4536 63000 SH SOLE 63000 0 0
SOFTWORKS INC COMMON STOCK 83404P102 1667 171600 SH SOLE 171600 0 0
T.J. INTL INC COMMON STOCK 872534102 1230 29300 SH SOLE 29300 0 0
</TABLE>
