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, 1999
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Teleos Management, L.L.C.
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Address: 55 Railroad Avenue, 2nd Floor
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Greenwich, Connecticut 06830
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Form 13F File Number: 28- 7608
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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: Daniel Gressel
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Title: Managing Member
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Phone: 203-629-6565
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Signature, Place, and Date of Signing:
/S/ Daniel Gressel Greenwich, Connecticut 8/ /99
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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).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 38
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Form 13F Information Table Value Total: $83360
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(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
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Form 13F INFORMATION TABLE
<C> <C> <C> <C> <C> <C> <C> <C>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ----------------
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 468 30000 SH SOLE 30000
- -----------------------------------------------------------------------------------------------------------------------------------
ALPINE GROUP INC COM 020825105 6601 411000 SH SOLE 411000
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AMC ENTMT INC COM 001669100 752 39100 SH SOLE 39100
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AMGEN INC COM 031162100 249 4100 SH SOLE 4100
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BANK OF AMERICA CORPORATION COM 060505104 255 3480 SH SOLE 3480
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BARR LABS INC COM 068306109 267 6700 SH SOLE 6700
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BARRICK GOLD CORP COM 067901108 968 50000 SH SOLE 50000
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 4 SH SOLE 4
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BUSINESS OBJECTS S A SPONSORED ADR 12328X107 547 15000 SH SOLE 15000
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CASH AMER INTL INC COM 14754D100 14069 1092800 SH SOLE 1092800
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CRW FINL INC COM 126276104 1248 243600 SH SOLE 243600
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DATA GEN CORP COM COM 237688106 1456 100000 SH SOLE 100000
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EXCALIBUR TECHNOLOGIES CORP COM 300651205 552 38800 SH SOLE 38800
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FOX ENTMT GROUP INC CL A 35138T107 215 8000 SH SOLE 8000
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HARBINGER CORP COM 41145C103 185 14800 SH SOLE 14800
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HYPERION SOLUTIONS CORP CALLS 44914M1KV 406 22800 SH CALL SOLE 22800
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INTEL CORP COM CALLS 4581400GL 2975 50000 SH CALL SOLE 50000
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KEYCORP NEW COM 493267108 2248 70000 SH SOLE 70000
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KTI INC COM NEW 482689205 242 17000 SH SOLE 17000
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KULICKE & SOFFA INDS INC COM 501242101 2279 85000 SH SOLE 85000
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MCI WORLDCOM INC COM PUTS 55268BWSR 4303 50000 SH PUT SOLE 50000
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MICRO WHSE INC COM 59501B105 1092 61100 SH SOLE 61100
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NETWORK EVENT THEATER INC COM 640924106 167 10000 SH SOLE 10000
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NEWBRIDGE NETWORKS CORP COM 650901101 2875 100000 SH SOLE 100000
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NEWMONT MINING CORP COM 651639106 993 50000 SH SOLE 50000
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NORTHWEST AIRLINES CORP CL A 667280101 2275 70000 SH SOLE 70000
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PAINE WEBBER GROUP INC CALLS 6956290GH 1870 40000 SH CALL SOLE 40000
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PE CORP CELERA GEN GRP 69332S201 1214 75000 SH SOLE 75000
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PROTEIN DESIGN LABS INC COM 74369L103 2218 100000 SH SOLE 100000
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PROTEIN DESIGN LABS INC CALLS 74369L0HC 266 12000 SH CALL SOLE 12000
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REYNOLDS METALS CO CALLS 7617630GL 2950 50000 SH CALL SOLE 50000
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SPDR TR UNIT SER 1 78462F103 17492 127680 SH SOLE 127680
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SEAGATE TECHNOLOGY COM 811804103 3332 130040 SH SOLE 130040
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STANDARD PRODS CO COM 853836104 768 30000 SH SOLE 30000
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TOTAL RENAL CARE HLDGS INC COM 89151A107 1556 100000 SH SOLE 100000
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UNION CARBIDE CORP COM CALLS 9055810GK 2925 60000 SH CALL SOLE 60000
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UNIQUE CASUAL RESTAURANTS INC COM 90915K100 527 159100 SH SOLE 159100
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WOLVERINE WORLD WIDE INC CALLS 9780970IB 280 20000 SH CALL SOLE 20000
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