UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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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 05/12/00
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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: 88
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Form 13F Information Table Value Total: $167,962
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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
- --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ----------------
ADELPHIA COMMUNICATIONS CORP CL A 006848105 735 15000 SH SOLE 15000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
ADVANCED MARKETING SVCS IN COM 00753T105 224 10785 SH SOLE 10785 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC COM 007903107 4245 74400 SH SOLE 74400 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP CALL 0200020GX 2381 100000 SH CALL SOLE 100000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO PUT 0258160PI 4468 30000 SH PUT SOLE 30000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORP CALL 0263510DM 2245 40000 SH CALL SOLE 40000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
ANN TAYLOR STORES CORP COM 036115103 1150 50000 SH SOLE 50000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 572 27000 SH SOLE 27000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
ASPECT COMMUNICATION CORP COM 04523Q102 927 25000 SH SOLE 25000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION PUT 0605050QI 1573 30000 SH PUT SOLE 30000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION PUT 0605050QJ 7341 140000 SH PUT SOLE 140000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
BANYAN SYS INC COM 066908104 364 20700 SH SOLE 20700 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
BARD C R INC COM 067383109 6190 160000 SH SOLE 160000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
BARD C R INC CALL 0673830DI 1934 50000 SH CALL SOLE 50000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
BARD C R INC CALL 0673830EI 1548 40000 SH CALL SOLE 40000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
BELO A H CORP DEL COM SER A 080555105 899 50300 SH SOLE 50300 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC DEL CL A 084670108 229 4 SH SOLE 4 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
BOISE CASCADE CORP COM 097383103 2460 70800 SH SOLE 70800 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
BROOKTROUT INC COM 114580103 284 9800 SH SOLE 9800 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
BUDGET GROUP INC CL A 119003101 193 39000 SH SOLE 39000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
C-CUBE MICROSYSTEMS INC COM 125015107 277 3800 SH SOLE 3800 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYS CORP CL A 12686C109 3038 50000 SH SOLE 50000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
CASH AMER INTL INC COM 14754D100 15796 1270000 SH SOLE 1270000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC DEL COM 149123101 2212 56100 SH SOLE 56100 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORP NEW PUT 8085130PJ 3409 60000 SH PUT SOLE 60000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORP NEW PUT 8085130QK 2273 40000 SH PUT SOLE 40000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORP NEW PUT 8085130QL 2841 50000 SH PUT SOLE 50000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP NEW COM 16161A108 523 6000 SH SOLE 6000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
COMMSCOPE INC COM 203372107 708 15500 SH SOLE 15500 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COM 204493100 5400 200000 SH SOLE 200000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
COMSTOCK RES INC COM 205768203 408 74100 SH SOLE 74100 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
CONVERSE INC DEL SUB NT CONV 7%04 212540AA6 1 10500 SH SOLE 10500 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
CVS CORP COM 126650100 684 18200 SH SOLE 18200 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
DEERE & CO COM 244199105 3291 86600 SH SOLE 86600 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COM 247025109 324 6000 SH SOLE 6000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 2469 62300 SH SOLE 62300 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
FEDERAL MOGUL CORP COM 313549107 2216 132800 SH SOLE 132800 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES INC DEL COM 31410H101 2429 57500 SH SOLE 57500 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COM 316773100 290 4600 SH SOLE 4600 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
FOX ENTMT GROUP INC CL A 35138T107 515 17200 SH SOLE 17200 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
GENERAL ELEC CO COM 3696040PG 4669 30000 SH SOLE 30000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
GERDAU S A SPONSORED ADR 373737105 338 13000 SH SOLE 13000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
GILAT SATELLITE NETWORKS LTD ORD M51474100 704 6000 SH SOLE 6000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
GLOBAL LT TELECOMMUNICATIONS COM 37934X100 513 25000 SH SOLE 25000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBR CO COM 382550101 2268 97300 SH SOLE 97300 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
GSE SYS INC COM 36227K106 640 96600 SH SOLE 96600 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
HARBINGER CORP COM 41145C103 303 10400 SH SOLE 10400 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
INTL PAPER CO COM 460146103 4087 95600 SH SOLE 95600 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
JONES APPAREL GROUP INC COM 480074103 2555 80800 SH SOLE 80800 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
KEYCORP NEW COM 493267108 314 16500 SH SOLE 16500 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
KROGER CO COM 501044101 2668 151900 SH SOLE 151900 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
LEAR CORP COM 521865105 2194 78000 SH SOLE 78000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC CALL 5494630DL 1838 30000 SH CALL SOLE 30000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
MATTEL INC CALL 5770810DV 840 80000 SH CALL SOLE 80000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
MAXTOR CORP COM NEW 577729205 1179 91100 SH SOLE 91100 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
MAY DEPT STORES CO COM 577778103 2286 80200 SH SOLE 80200 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
MBNA CORP COM PUT 55262L0PE 2040 80000 SH PUT SOLE 80000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
MICRON TECHNOLOGY INC COM 595112103 426 3380 SH SOLE 3380 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP CALL 594918TDD 8500 80000 SH CALL SOLE 80000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
MIPS TECHNOLOGIES INC CL A 604567107 556 10000 SH SOLE 10000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
NASDAQ 100 TR UNIT SER 1 631100104 972 8880 SH SOLE 8880 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
NAVIGANT INTL INC COM 63935R108 675 71000 SH SOLE 71000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
NETRADIO CORP COM 64114E108 792 181000 SH SOLE 181000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
NETWORKS ASSOCS INC COM 640938106 484 15000 SH SOLE 15000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORP COM 651639106 1346 60000 SH SOLE 60000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
OMNICOM GROUP INC COM 681919106 346 3700 SH SOLE 3700 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
ORCKIT COMMUNICATIONS LTD COM M7531S107 570 8500 SH SOLE 8500 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
OWENS ILL INC COM NEW 690768403 844 50000 SH SOLE 50000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
OWENS ILL INC CALL 690768OEC 675 40000 SH CALL SOLE 40000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
PLACER DOME INC COM 725906101 1625 200000 SH SOLE 200000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
ROSS STORES INC COM 778296103 5438 226000 SH SOLE 226000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 778529107 238 10000 SH SOLE 10000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
SPDR TR UNIT SER 1 78462F103 403 2680 SH SOLE 2680 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
SAKS INC COM 79377W108 5100 351700 SH SOLE 351700 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INC COM 834376105 2223 166200 SH SOLE 166200 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
SPANISH BROADCASTING SYS INC CL A 846425882 406 17300 SH SOLE 17300 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
SUNOCO INC COM 86764P109 2738 100000 SH SOLE 100000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 2067 75000 SH SOLE 75000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
TELXON CORP COM 879700102 1317 75000 SH SOLE 75000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
TOTAL RENAL CARE HLDGS INC CALL 89151AJDU 859 275000 SH CALL SOLE 275000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
TOWER AUTOMOTIVE INC COM 891707101 2507 153100 SH SOLE 153100 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
UNUMPROVIDENT CORP CALL 91529YOFC 847 50000 SH CALL SOLE 50000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
USINTERNETWORKING INC COM 917311805 465 12000 SH SOLE 12000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
OPEN JT STK CO-VIMPEL COMMUNIC SPONSERED ADR 68370R109 275 6500 SH SOLE 6500 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUT INC PUT 9393224QE 1325 50000 SH PUT SOLE 50000 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
WESTERN RES INC COM 959425109 261 16500 SH SOLE 16500 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
WOLVERINE WORLD WIDE INC COM 978097103 4956 450500 SH SOLE 450500 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
YOUTHSTREAM MEDIA NETWORKS INC COM 987819109 224 17100 SH SOLE 17100 0 0
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