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, 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 08/11/00
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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: 49
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Form 13F Information Table Value Total: $89,668
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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 MICRO DEVICES INC COM 007903107 3863 50000 SH SOLE 50000 0 0
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ADVANCED MICRO DEVICES INC CALL 0079030GQ 3090 40000 SH CALL SOLE 40000 0 0
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ADVANCED MICRO DEVICES INC PUT 0079030SP 1931 25000 SH PUT SOLE 25000 0 0
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AES CORP COM 00130H105 411 9000 SH SOLE 9000 0 0
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ALCOA INC COM 013817101 2900 100000 SH SOLE 100000 0 0
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AMERICAN EXPRESS CO PUT 0258160SK 2085 40000 SH PUT SOLE 40000 0 0
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AMERICA ONLINE INC DEL COM 02364J104 606 11500 SH SOLE 11500 0 0
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BANK OF AMERICA CORPORATION CALL 0605050GJ 2150 50000 SH CALL SOLE 50000 0 0
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BARD C R INC COM 067383109 3850 80000 SH SOLE 80000 0 0
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BELO A H CORP DEL COM SER A 080555105 715 41300 SH SOLE 41300 0 0
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CABLEVISION SYS CORP CL A 12686C109 2036 30000 SH SOLE 30000 0 0
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CASH AMER INTL INC COM 14754D100 9477 1285000 SH SOLE 1285000 0 0
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CLASSIC COMMUNICATIONS INC CL A 182728204 197 22000 SH SOLE 22000 0 0
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COLUMBIA LABS INC COM 197779101 345 60000 SH SOLE 60000 0 0
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COMPAQ COMPUTER CORP COM 204493100 2556 100000 SH SOLE 100000 0 0
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COMSTOCK RES INC COM NEW 205768203 454 56700 SH SOLE 56700 0 0
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CONVERSE INC DEL SUB NT CONV 7%04 212540AA6 1 10500 SH SOLE 10500 0 0
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COUNTRYWIDE CR INDS INC DEL COM 222372104 3031 100000 SH SOLE 100000 0 0
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COUNTRYWIDE CR INDS INC DEL CALL 2223720GG 1213 40000 SH CALL SOLE 40000 0 0
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CROWN CASTLE INTL CORP COM 228227104 602 16500 SH SOLE 16500 0 0
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DOVER DOWNS ENTMT INC COM 260086103 1540 110000 SH SOLE 110000 0 0
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DYNEGY NEW CL A 26816Q101 717 10500 SH SOLE 10500 0 0
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ENSCO INTL INC COM COM 26874Q100 358 10000 SH SOLE 10000 0 0
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FLEET BOSTON FINL CORP COM 339030108 510 15000 SH SOLE 15000 0 0
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FRANKLIN RES INC COM 354613101 2521 83000 SH SOLE 83000 0 0
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GERALD STEVENS INC COM 37369G101 359 250000 SH SOLE 250000 0 0
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GILLETTE CO COM 375766102 524 15000 SH SOLE 15000 0 0
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GLOBAL CROSSING LTD COM G3921A100 789 30000 SH SOLE 30000 0 0
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GLOBAL CROSSING LTD CALL G3921A0HE 2631 100000 SH CALL SOLE 100000 0 0
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GLOBAL LT TELECOMMUNICATIONS COM 37934X100 1859 170000 SH SOLE 170000 0 0
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DISNET WALT CO COM GO COM 254687205 1194 100000 SH SOLE 100000 0 0
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GSE SYS INC COM 36227K106 450 100000 SH SOLE 100000 0 0
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HEWLETT PACKARD CO PUT 4282360SC 4995 40000 SH PUT SOLE 40000 0 0
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HONEYWELL INTL INC COM 438516106 707 21000 SH SOLE 21000 0 0
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INTEL CORP PUT 4581400SE 9358 70000 SH PUT SOLE 70000 0 0
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KOHLS CORP PUT 5002550SI 2225 40000 SH PUT SOLE 40000 0 0
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METHODE ELECTRS INC CL A 591520200 464 12000 SH SOLE 12000 0 0
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MOTOROLA INC CALL 6200760HF 2906 100000 SH CALL SOLE 100000 0 0
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NETRADIO CORP COM 64114E108 832 383200 SH SOLE 383200 0 0
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PENNEY J C INC COM 708160106 2766 150000 SH SOLE 150000 0 0
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PENNEY J C INC CALL 7081600HW 369 20000 SH CALL SOLE 20000 0 0
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PHOENIX TECHNOLOGY LTD COM 719153108 250 15300 SH SOLE 15300 0 0
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SAFECO CORP COM 786429100 1391 70000 SH SOLE 70000 0 0
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SK TELECOM CO LTD SPONSORED ADR 78440P108 1089 30000 SH SOLE 30000 0 0
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SOUTHWEST SECS GROUP INC COM 845224104 745 20000 SH SOLE 20000 0 0
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SPANISH BROADCASTING SYS INC CL A 846425882 761 37000 SH SOLE 37000 0 0
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SPRINT CORP COM FON GROUP 852061100 3060 60000 SH SOLE 60000 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 2568 260000 SH SOLE 260000 0 0
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YOUTHSTREAM MEDIA NETWORKS INC COM 987819109 217 36600 SH SOLE 36600 0 0
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