UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 11/12/99
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<PAGE>
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: 53
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Form 13F Information Table Value Total: $74757
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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
- --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ----------------
3COM CORP COM 885535104 2875 100000 SH SOLE 10000
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AIRGAS INC COM 009363102 465 4000 SH SOLE 4000
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AIRGAS INC CALL 0093630AV 174 15000 SH CALL SOLE 15000
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ALLIED WASTE INDS INC COM PAR $.01 NEW 019589308 701 60000 SH SOLE 60000
- -----------------------------------------------------------------------------------------------------------------------------------
AMER EXPRESS CO PUT 0258160WH 4050 30000 SH PUT SOLE 30000
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AMERICAN TOWER CORP CL A 029912201 1157 59000 SH SOLE 59000
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AMERICAN TOWER CORP CALL 0299120JD 981 50000 SH CALL SOLE 50000
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AMERICAN XTAL TECHNOLOGY INC COM 030514103 213 10000 SH SOLE 10000
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APPLIED POWER INC CL A 038225108 227 7500 SH SOLE 7500
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AT HOME CORP SER A 045919107 1243 30000 SH SOLE 30000
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 220 4 SH SOLE 4
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BIRMINGHAM STL CORP COM 091250100 228 30000 SH SOLE 30000
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CASH AMER INTL INC COM 14754D100 11796 1250000 SH SOLE 1250000
- -----------------------------------------------------------------------------------------------------------------------------------
CEC ENTMT INC COM 125137109 226 6300 SH SOLE 6300
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CHUBB CORP CALL 1712320JL 1488 30000 SH CALL SOLE 30000
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COMSTOCK RES INC COM NEW 205768203 88 21500 SH SOLE 21500
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EATON CORP COM 278058102 215 2500 SH SOLE 2500
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EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 1608 19500 SH SOLE 195000
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GENERAL DYNAMICS CORP COM 369550108 249 4000 SH SOLE 4000
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GLOBAL CROSSING LTD COM G3921A100 2120 80000 SH SOLE 80000
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HALLIBURTON CO COM 406216101 4100 100000 SH SOLE 100000
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HARBINGER CORP COM 41145C103 182 10800 SH SOLE 10800
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HARRIS CORP DEL COM 413875105 1381 50000 SH SOLE 50000
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HEWLETT PACKARD CO PUT 4282360VR 3630 40000 SH PUT SOLE 40000
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HYPERION SOLUTIONS CORP COM 44914M104 1815 82500 SH SOLE 82500
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INTEGRAL SYS INC MD COM 45810H107 1581 55000 SH SOLE 55000
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INTERVU INC COM 46114R106 742 20000 SH SOLE 20000
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KEANE INC COM 486665102 1140 50000 SH SOLE 50000
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KEYCORP NEW COM 493267108 1806 70000 SH SOLE 70000
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KULICKE & SOFFA INDS INC COM 501242101 2431 100000 SH SOLE 100000
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LORAL SPACE & COMMUNICATIONS COM G56462107 206 12000 SH SOLE 12000
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MICRON TECHNOLOGY INC COM 595112103 224 3380 SH SOLE 3380
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MONSANTO CO CALL 6116620KG 1070 30000 SH CALL SOLE 30000
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NASDAQ-100 TR COM UNIT SER 1 631100104 438 3640 SH SOLE 3640
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NATIONAL SEMICODNUCTOR CORP COM 637640103 1528 50000 SH SOLE 50000
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NAVIGANT CONSULTING INC COM 63935N107 278 60000 SH SOLE 60000
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NETWORK EVENT THEATER INC COM 640924106 246 11000 SH SOLE 11000
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NORTHWEST AIRLS CORP CL A 667280101 1785 70000 SH SOLE 70000
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NORTHWEST AIRLS CORP CALL 6672800AE 969 38000 SH CALL SOLE 38000
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PAGING NETWORK INC COM 695542100 206 200000 SH SOLE 200000
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READER'S DIGEST ASSN INC CALL 7552670JF 877 30000 SH CALL SOLE 30000
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READER'S DIGEST ASSN INC CALL 7552670JG 1462 50000 SH CALL SOLE 50000
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REYNOLDS METALS CO COM 761763101 3018 50000 SH SOLE 50000
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SPDR TR UNIT SER 1 78462F103 345 2680 SH SOLE 2680
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SABRE HOLDINGS CORP COM 785905100 215 5000 SH SOLE 5000
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SOLUTIA INC COM 834376105 1787 100000 SH SOLE 100000
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SOLUTIA INC CALL 8343760JD 893 50000 SH CALL SOLE 50000
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SPRINT CORP USD2.50 COM FON GROUP 852061100 3255 60000 SH SOLE 60000
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TOTAL RENAL CARE HLDGS INC COM 89151A107 1673 225000 SH SOLE 225000
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TOTAL RENAL CARE HLDGS INC CALL 89151AJJB 743 100000 SH CALL SOLE 100000
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TYCO INTERNATIONAL LTD NEW PUT 9021240WT 3097 30000 SH PUT SOLE 30000
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VIATEL INC COM 925529208 946 32000 SH SOLE 32000
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WOLVERINE WORLD WIDE INC CALL 9780970IB 364 32000 SH CALL SOLE 32000
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