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, 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 11/13/00
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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).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 74
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Form 13F Information Table Value Total: $117,517
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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
<TABLE>
<CAPTION>
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 SERVICES INC COM 00753T105 247 14005 SH SOLE 14500 0 0
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ADVANCED MICRO DEVICES INC US COM 007903107 1418 60000 SH SOLE 60000 0 0
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ADVANCED MICRO DEVICES INC US CALL 0079030JF 1890 80000 SH CALL SOLE 80000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC US CALL 0079030JG 1181 50000 SH CALL SOLE 50000 0 0
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ADVANCED MICRO DEVICES INC US CALL 0079030KE 1181 50000 SH CALL SOLE 50000 0 0
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AETNA INC CALL 0081170KK 2323 40000 SH CALL SOLE 40000 0 0
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ALCOA INC COM 013817101 1266 50000 SH SOLE 50000 0 0
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ALLSTATE CORP COM 020002101 348 10000 SH SOLE 10000 0 0
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AMERICAN EXPRESS CO PUT 0258160VK 7290 120000 SH PUT SOLE 120000 0 0
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AMERICAN EXPRESS CO PUT 025816JWL 2430 40000 SH PUT SOLE 40000 0 0
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AMERICA ONLINE INC DEL COM 02364J104 957 17800 SH SOLE 17800 0 0
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BANK OF NEW YORK INC PUT 0640570WK 3364 60000 SH PUT SOLE 60000 0 0
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BANK OF AMERICA CORPORATION PUT 0605050VK 4190 80000 SH PUT SOLE 80000 0 0
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BEAR STEARNS COS INC CALL 0739020JO 2520 40000 SH CALL SOLE 40000 0 0
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BELO A H CORP DEL COM SER A 080555105 950 51500 SH SOLE 51500 0 0
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C COR NET CORPORATION COM 125010108 469 30600 SH SOLE 30600 0 0
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CASH AMER INTL INC COM 14754D100 9397 1285000 SH SOLE 1285000 0 0
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CEC ENTMT INC COM 125137109 309 9660 SH SOLE 9660 0 0
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COMPAQ COMPUTER CORP CALL 2044930JF 1379 50000 SH CALL SOLE 50000 0 0
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COMSTOCK RES INC COM NEW 205768203 599 52700 SH SOLE 52700 0 0
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CONVERSE INC DEL SUB NT CONV 7%04 212540AA6 0 10500 SH SOLE 10500 0 0
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CTS CORP COM 126501105 597 11800 SH SOLE 11800 0 0
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DONALDSON LUFKIN & JENRETTE PUT 2576610MR 4472 50000 SH PUT SOLE 50000 0 0
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DOW CHEM CO COM 260543103 1247 50000 SH SOLE 50000 0 0
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DSP GROUP INC COM 23332B106 833 22300 SH SOLE 22300 0 0
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EDISON INTL COM 281020107 464 24000 SH SOLE 24000 0 0
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ENSCO INTL INC COM 26874Q100 623 16290 SH SOLE 16290 0 0
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FANNIE MAE PUT 3135860XM 3575 50000 SH PUT SOLE 50000 0 0
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GERALD STEVENS INC COM 37369G101 197 300000 SH SOLE 300000 0 0
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GLENAYRE TECHNOLOGIES INC COM 377899109 370 34000 SH SOLE 34000 0 0
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GLOBAL CROSSING LTD COM G3921A100 930 30000 SH SOLE 30000 0 0
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GLOBAL LT TELECOMMUNICATIONS COM 37934X100 2163 420000 SH SOLE 420000 0 0
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GSE SYS INC COM 36227K106 266 112200 SH SOLE 112200 0 0
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HANGER ORTHOPEDIC GROUP INC COM 41043F208 258 68700 SH SOLE 68700 0 0
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I 2 TECHNOLOGIES INC PUT 4657542VF 7483 40000 SH PUT SOLE 40000 0 0
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JDS UNIPHASE CORP PUT 46612JPWA 2841 30000 SH PUT SOLE 30000 0 0
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K MART CORP COM 482584109 420 70000 SH SOLE 70000 0 0
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KEYCORP COM 493267108 1266 50000 SH SOLE 50000 0 0
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KOHL'S CORP PUT 5002550VL 1731 30000 SH SOLE 30000 0 0
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KOHL'S CORP PUT 5002550WK 2308 40000 SH PUT SOLE 40000 0 0
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LERNOUT & HAUSPIE SPEECH PRODS PUT B5628B0XD 656 50000 SH PUT SOLE 50000 0 0
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LEXMARK INTL GROUP INC CALL 5297710JL 1500 40000 SH CALL SOLE 40000 0 0
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LEXMARK INTL GROUP INC CALL 5297710KK 1125 30000 SH CALL SOLE 30000 0 0
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LODGENET ENTMT CORP COM 540211109 716 24800 SH SOLE 24800 0 0
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MBNA CORP PUT 55262L0WH 3465 90000 SH PUT SOLE 90000 0 0
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MIRVANT MEDICAL TECHNOLOGY INC COM 604690107 898 41300 SH SOLE 41300 0 0
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MOTOROLA INC CALL 6200760KF 1413 50000 SH CALL SOLE 50000 0 0
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NATIONAL SEMICONDUCT COM 637640103 3220 80000 SH SOLE 80000 0 0
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NETRADIO CORP COM 64114E108 471 342200 SH SOLE 342200 0 0
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NOBLE DRILLING CORP COM 655042109 216 4290 SH SOLE 4290 0 0
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NRG ENERGY INC COM 629377102 548 15000 SH SOLE 15000 0 0
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OPTIBASE LTD COM M7524R108 553 31500 SH SOLE 31500 0 0
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P G & E CORPORATION COM 69331C108 484 20000 SH SOLE 20000 0 0
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PENNEY J C INC COM 708160106 591 50000 SH SOLE 50000 0 0
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PEREGRINE SYSTEMS INC COM 71366Q101 1992 105200 SH SOLE 105200 0 0
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PEREGRINE SYSTEMS INC CALL 71366Q0JG 422 22300 SH CALL SOLE 22300 0 0
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PEREGRINE SYSTEMS INC CALL 71366Q0JY 947 50000 SH CALL SOLE 50000 0 0
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PEREGRINE SYSTEMS INC CALL 71366Q0KE 568 30000 SH CALL SOLE 30000 0 0
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PHOENIX TECHNOLOGY LTD COM 719153108 485 30400 SH SOLE 30400 0 0
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PINNACLE ENTERTAINMENT COM 723456109 733 33700 SH SOLE 33700 0 0
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POLYCOM INC COM 73172K104 287 4290 SH SOLE 4290 0 0
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PRAXAIR INC COM 74005P104 934 25000 SH SOLE 25000 0 0
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SPANISH BROADCASTING SYS INC COM 846425882 726 61800 SH SOLE 61800 0 0
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SPRINT CORP CALL 8520610JF 1466 50000 SH CALL SOLE 50000 0 0
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SPRINT CORP CALL 8520610KF 2638 90000 SH CALL SOLE 90000 0 0
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SPRINT CORP CALL 8520610KH 2931 100000 SH CALL SOLE 100000 0 0
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STATION CASINOS INC COM 857689103 896 62280 SH SOLE 62280 0 0
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SUNTRUST BKS INC PUT 8679140VJ 3487 70000 SH PUT SOLE 70000 0 0
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US HOME & GARDEN INC COM 902939107 91 48700 SH SOLE 48700 0 0
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US BANCORP COM 902973106 910 40000 SH SOLE 40000 0 0
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USA NETWORKS INC COM 902984103 410 18700 SH SOLE 18700 0 0
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WACHOVIA CORP PUT 9297710VK 3968 70000 SH PUT SOLE 70000 0 0
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WALT DISNEY INTERNET GROUP COM 254687205 495 46600 SH SOLE 46600 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 1185 127200 SH SOLE 127200 0 0
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YOUTHSTREAM MEDIA NETWORKS INC COM 987819109 338 88600 SH SOLE 88600 0 0
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Continued on next page
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