UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 02/11/00
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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: 57
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Form 13F Information Table Value Total: $85,079
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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
<PAGE>
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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 MARKETING SVCS IN COM 00753T105 207 7290 SH SOLE 7290 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC CALL 0079030AF 1203 70000 SH CALL SOLE 70000 0 0
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AIRGAS INC CALL 0093630AV 174 15000 SH CALL SOLE 15000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COM 020002101 2406 100000 SH SOLE 100000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
ASM INTL NV NLC.01 D ADRS STOCK N07045102 446 19400 SH SOLE 19400 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
BAYAN SYS INC COM 066908104 326 16300 SH SOLE 16300 0 0
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BARD C R INC COM 067383109 6360 120000 SH SOLE 120000 0 0
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BELLSOUTH CORP COM 079860102 468 10000 SH SOLE 10000 0 0
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 224 4 SH SOLE 4 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
BROOKTROUT INC COM 114580103 504 27200 SH SOLE 27200 0 0
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CABLEVISION SYS CORP COM 12686C109 528 7000 SH SOLE 7000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
CASH AMER INTL INC COM 14754D100 12387 1250000 SH SOLE 1250000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP CALL 1712320AJ 992 20000 SH CALL SOLE 20000 0 0
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CMGI INC PUT 1257509MJ 2050 20000 SH PUT SOLE 20000 0 0
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COMSTOCK RES INC COM 205768203 230 80000 SH SOLE 80000 0 0
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CONVERSE INC DEL SUB NT CONV 212540AA6 2 10500 SH SOLE 10500 0 0
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COOPER CAMERON CORP COM 216640102 1468 30000 SH SOLE 30000 0 0
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CVS CORP COM 126650100 398 10000 SH SOLE 10000 0 0
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DELL COMPUTER CORP PUTS 2470250MV 1254 30000 SH PUT SOLE 30000 0 0
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DELTA & PINE CO COM 247357106 217 12500 SH SOLE 12500 0 0
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DIGITAL MICROWAVE CORP COM 253859102 398 17000 SH SOLE 17000 0 0
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DUANE READE INC COM 263578106 496 18000 SH SOLE 18000 0 0
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E TRADE GROUP INC PUTS 2692461MG 1175 50000 SH PUT SOLE 50000 0 0
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EBAY INC PUTS 278642EMJ 2821 20000 SH PUT SOLE 20000 0 0
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ETOYS INC PUTS 2978620NH 1996 30000 SH PUT SOLE 30000 0 0
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EXCALIBUR TECHNOLOGIES CORP COM 300651205 3093 150000 SH SOLE 150000 0 0
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FIRST CORP COM 337358105 1646 50000 SH SOLE 50000 0 0
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FORD MTR CO DEL COM 345370100 453 8500 SH SOLE 8500 0 0
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FOX ENTMT GROUP INC CL A 35138T107 448 18000 SH SOLE 18000 0 0
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GENERAL DATACOMM INDS INC COM 369487103 195 29500 SH SOLE 29500 0 0
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GLOBAL TELESYSTEMS GROUP COM 37936U104 469 13500 SH SOLE 13500 0 0
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HARBINGER CORP COM 41145C103 248 7800 SH SOLE 7800 0 0
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HEWLETT PACKARD CO USD1 COM PUT 4282360MT 2722 30000 SH PUT SOLE 30000 0 0
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HYPERION SOLUTIONS CORP COM 44914M104 4350 100000 SH SOLE 100000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
I2 TECHNOLOGIES INC PUT 4657542MT 388 10000 SH PUT SOLE 10000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
LEHMAN BROTHERS HLDGS INC COM 524908100 3387 40000 SH SOLE 40000 0 0
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MEDITRUST CORP PAIRED CTF NEW 58501T306 440 80000 SH SOLE 80000 0 0
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MICRON TECHNOLOGY INC COM 595112103 262 3380 SH SOLE 3380 0 0
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MILLIPORE CORP COM 601073109 1545 40000 SH SOLE 40000 0 0
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MOTOROLA INC PUT 6200760ME 1760 20000 SH PUT SOLE 20000 0 0
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NASDAQ 100 TR UNIT SER 1 631100104 665 3640 SH SOLE 3640 0 0
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NORTHWEST AIRLINES CORP CL A C CALLS 6672800AE 969 38000 SH CALL SOLE 38000 0 0
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OUTBACK STEAKHOUSE INC COM 689899102 2075 80000 SH SOLE 80000 0 0
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P-COM INC COM 693262107 342 38700 SH SOLE 38700 0 0
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REMEC INC COM 759543101 267 10500 SH SOLE 10500 0 0
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SPDR TR UNIT SER 1 78462F103 393 2680 SH SOLE 2680 0 0
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SAKS INC COM 79377W108 1556 100000 SH SOLE 100000 0 0
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SOLUTIA INC CALL 8343760AD 1072 60000 SH CALL SOLE 60000 0 0
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STMICROELECTRONICS N V PUT 8610120ME 1481 20000 SH PUT SOLE 60000 0 0
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STMICROELECTRONICS N V PUT 861012EMG 1481 20000 SH PUT SOLE 60000 0 0
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SUN INTL HOTELS LTD ORD P8797T133 484 25000 SH SOLE 25000 0 0
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SUNTRUST BKS INC PUT 8679140MN 3287 50000 SH PUT SOLE 50000 0 0
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TELLABS INC COM 879664100 449 7000 SH SOLE 7000 0 0
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TELXON CORP COM 879700102 2560 160000 SH SOLE 160000 0 0
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TOTAL RENAL CARE HLDGS INC CALL 89151AJDU 2045 275000 SH CALL SOLE 275000 0 0
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WEATHERFORD INT INC COM 947074100 1996 50000 SH SOLE 50000 0 0
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WILLIAMS COS INC DEL COM 969457100 1831 60000 SH SOLE 60000 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 1990 182000 SH SOLE 182000 0 0
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