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OMB Number: 3235-0006
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SEC USE ONLY
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended September 30, 1999
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(Please read instructions before preparing form.)
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If amended report check here: |_|
Trinity Capital of Jacksonville, Inc.
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Name of Institutional Investment Manager
1620 Independent Square Jacksonville FL 32202
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Business Address (Street) (City) (State) (Zip)
Thad L. McNulty 904-355-7700 President
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
- ------------------------------------ATTENTION-----------------------------------
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
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The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of Jacksonville and State of Florida on the 12th day
of February, 1999.
Trinity Capital of Jacksonville, Inc.
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(Name of Institutional Investment Manager)
/s/ THAD L. MCNULTY
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(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
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1. 6.
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2. 7.
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3. 8.
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4. 9.
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5. 10.
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SEC 1685 (5/91)
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RPT: #34 TRINITY CAPITAL OF JACKSONVILLE, INC. TOP ACCOUNT C02296694
VALUATION REPORT - WITH VOTING RIGHTS BASE CURRENCY: USD
SEPTEMBER 30, 1999 DATE 11-12-99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
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TITLE INVESTMENT DISCRETION VOTING AUTHORITY
OF FAIR SHARES OR SOLE SHARED OTHER MANA- SOLE SHARED OTHER
NAME OF ISSUER CLASS CUSIP MARKET PRINCIPAL (A) (B) (C) GERS (A) (B) (C)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PARTNERRE LTD BERMUDA COMMON G6852T105 2,432,500 70,000 70,000 70,000
TERRA NOVA (BERMUDA) HLDGS-A COMMON G87615103 13,413,750 420,000 420,000 420,000
XL CAPITAL LTD CL-A COMMON G98255105 11,700,000 260,000 260,000 260,000
TOWER SEMICONDUCTOR LTD COMMON M87915100 720,876 79,000 79,000 79,000
AMC ENTERTAINMENT INC COMMON 001669100 1,443,926 103,600 103,600 103,600
AT&T CORP LIBERTY MEDIA GROUP COMMON 001957208 29,850,000 800,000 800,000 800,000
AGRIBRANDS INTERNATIONAL INC COMMON 00849R105 784,256 15,800 15,800 15,800
AIRTRAN HOLDINGS INC COMMON 00949P108 327,028 65,000 65,000 65,000
AMAZON.COM INC COMMON 023135106 1,199,063 15,000 15,000 15,000
AT HOME CORP SER-A COMMON 045919107 2,486,250 60,000 60,000 60,000
BANK NEW YORK INC COMMON 064057102 6,018,750 180,000 180,000 180,000
BERKSHIRE HATHAWAY INC CL-A COMMON 084670108 11,000,000 200 200 200
BERKSHIRE HATHAWAY INC. CL-B COMMON 084670207 8,352,000 4500 4,500 4,500
CBS CORPORATION COMMON 12490K107 4,625,000 100,000 100,000 100,000
CHILDREN'S PLACE RETAIL STORES COMMON 168905107 5,764,313 216,500 216,500 216,500
COMMERCIAL FEDERAL CORP COMMON 201647104 981,250 50,000 50,000 50,000
COMPUTER LEARNING CENTERS INC COMMON 205199102 57,525 15,600 15,600 15,600
DENDRITE INTERNATIONAL COMMON 248239105 2,901,150 61,400 61,400 61,400
EG & G INC. COMMON 268457108 22,931,776 576,900 576,900 576,900
ETOYS INC. COMMON 297862104 9,984,376 150,000 150,000 150,000
FILA HOLDING S.P.A. COMMON 316850106 875,000 70,000 70,000 70,000
FIRSTCITY LIQUIDATING TRUST COMMON 33762E108 290,406 12,800 12,800 12,800
FIRSTPLUS FINANCIAL GROUP INC COMMON 33763B103 14,800 40,000 40,000 40,000
4 KIDS ENTERTAINMENT INC COMMON 350865101 5,625,000 180,000 180,000 180,000
GELTEX PHARMACEUTICALS INC COMMON 368538104 445,000 40,000 40,000 40,000
HEALTH MANAGEMENT ASSOC. CL A COMMON 421933102 3,875,000 500,000 500,000 500,000
HEALTHEON CORPORATION COMMON 422209106 1,850,000 50,000 50,000 50,000
INTERNATIONAL SPEEDWAY
CORP CL-B COMMON 460335300 9,846,500 188,000 188,000 188,000
JOURNAL REGISTER CO COMMON 481138105 6,439,126 468,300 468,300 468,300
MARKEL CORP COMMON 570535104 14,018,813 77,000 77,000 77,000
MICROSOFT CORP. COMMON 594918104 2,716,876 30,000 30,000 30,000
NET2PHONE INC COMMON 64108N106 521,250 10,000 10,000 10,000
NOKIA CORP SPON ADR COMMON 654902204 8,987,500 100,000 100,000 100,000
PIXAR INC COMMON 725811103 1,316,876 35,000 35,000 35,000
PRICELINE.COM INC COMMON 741503106 1,580,250 24,500 24,500 24,500
PULITZER INC COMMON 745769109 36,350,000 800,000 800,000 800,000
REALNETWORKS, INC. COMMON 75605L104 2,091,250 20,000 20,000 20,000
SABRATEK CORP COMMON 78571U108 239,063 85,000 85,000 85,000
SALTON INC COMMON 795757103 4,172,600 134,600 134,600 134,600
SCRIPPS CO E.W. CL-A (NEW) COMMON 811054204 4,912,500 100,000 100,000 100,000
SECURITY ASSOCIATES INTLINC COMMON 813764305 116,438 40,500 40,500 40,500
SPORTSLINE USA INC COMMON 848934105 591,250 20,000 20,000 20,000
SUNRISE TECHNOLOGIES INTL INC COMMON 86769L103 566,244 120,000 120,000 120,000
SWIFT ENERGY COMPANY COMMON 870738101 757,500 60,000 60,000 60,000
THE TOPPS COMPANY INC COMMON 890786106 2,103,750 280,500 280,500 280,500
TRAVEL SERVICES INTL INC COMMON 894169101 2,932,500 255,000 255,000 255,000
USA NETWORKS INC COMMON 902984103 5,812,500 150,000 150,000 150,000
US ONCOLOGY INC COMMON 90338W103 1,162,810 128,310 128,310 128,310
VIVUS INC COMMON 928551100 369,681 130,000 130,000 130,000
TOTAL 257,554,272
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