TRINITY CAPITAL OF JACKSONVILLE INC
13F-HR, 2000-05-15
Previous: JACOBSON JONATHON S, 13F-NT, 2000-05-15
Next: ARISTEIA CAPITAL LLC, 13F-HR, 2000-05-15




                                                    ----------------------------
                                                            OMB APPROVAL
                                                    ----------------------------
                                                    OMB Number:
                                                    Expires:
                                                    Estimated average burden
                                                    hours per response.....
                                                    ----------------------------
                                                           SEC USE ONLY
                                                    ----------------------------

                                                    ----------------------------

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                   FORM 13F-HR

                               FORM 13F Cover Page



          Report for the Calendar Year or Quarter Ended March 31, 2000

If amended report check here:      |_|                    Amendment Number: ____

This Amendment (Check only one):   |_| is a restatement
                                   |_| adds new holding
                                       entries.


- --------------------------------------------------------------------------------
Name of Institutional Investment Manager


- --------------------------------------------------------------------------------
Business Address         (Street)       (City)            (State)          (Zip)


13F File Number: 28-__________

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, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:


- --------------------------------------------------------------------------------
Name                               (Title)                            (Phone)



                                      ------------------------------------------
                                           (Manual Signature of Person Duly
                                           Authorized to Submit This Report)


                                      ------------------------------------------
                                              (Place and Date of Signing)


Report Type:

[ ]      13F HOLDINGS REPORT.

[ ]      13F NOTICE.

[ ]      13F COMBINATION REPORT.



<PAGE>

                             Form 13F SUMMARY PAGE


Report Summary:


Number of Other Included Managers:       ____________

Form 13F Information Table Entry Total:  ____________

Form 13F Information Table Value Total: $____________
                                         (thousands)


List of Other Included Managers:

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).

[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]

13F File Numbers will be assigned to  Institutional  Investment  Managers  after
they file their first report.


   13F File No.: Name:                     13F File No.: Name:
   ------------- ---------------------     ------------- ---------------------
1. 28-                                  6.
   ------------- ---------------------     ------------- ---------------------
2.                                      7.
   ------------- ---------------------     ------------- ---------------------
3.                                      8.
   ------------- ---------------------     ------------- ---------------------
4.                                      9.
   ------------- ---------------------     ------------- ---------------------
5.                                      10.
   ------------- ---------------------     ------------- ---------------------



<PAGE>

                                    FORM 13F

                                INFORMATION TABLE

<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1                     ITEM 2     ITEM 3      ITEM 4          ITEM 5         ITEM 6              ITEM 7         ITEM 8
                                                                            INVESTMENT DISCRETION               VOTING AUTHORITY
                            TITLE                                                           SHARED
NAME OF ISSUER               OF                   FAIR           SHARES OR    SOLE   SHARED   OTHER     MANA-    SOLE   SHARED  NONE
LONG ACCOUNT                CLASS      CUSIP      MARKET         PRINCIPAL   (A)     (B)      (C)      GERS     (A)     (B)     (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S>                         <C>       <C>         <C>           <C>        <C>                                <C>
GLOBALSTAR TELECOMMUNICAT   COMMON    G3930H104     2,358,750     170,000    170,000                            170,000
LASALLE RE HOLDINGS LTD     COMMON    G5383Q101       555,000      40,000     40,000                             40,000
PARTNERRE LTD BERMUDA       COMMON    G6852T105    15,829,375     430,000    430,000                            430,000
XL CAPITAL LTD CL-A         COMMON    G98255105     8,860,000     160,000    160,000                            160,000
BAAN COMPANY N.V.           COMMON    N08044104       462,496      80,000     80,000                             80,000
AT&T CORP LIBERTY MEDIA G   COMMON    001957208    27,698,938     467,000    467,000                            467,000
ATMI INC                    COMMON    00207R101     4,775,000     100,000    100,000                            100,000
AIRTRAN HOLDINGS INC        COMMON    00949P108       286,403      65,000     65,000                             65,000
ALLIANCE SEMICONDUCTOR CO   COMMON    01877H100     3,644,375     170,000    170,000                            170,000
AMERICAN TOWER SYSTEMS CL   COMMON    029912201     2,962,500      60,000     60,000                             60,000
AMERITRADE HOLDING CORP C   COMMON    03072H109     5,640,462     270,000    270,000                            270,000
BANK ONE CORP (NEW)         COMMON    06423A103     5,761,500     167,000    167,000                            167,000
BERKSHIRE HATHAWAY INC CL   COMMON    084670108     5,720,000         100        100                                100
BRISTOL MYERS SQUIBB CO     COMMON    110122108     2,900,000      50,000     50,000                             50,000
BROCADE COMMUNICATIONS      COMMON    111621108     1,793,125      10,000     10,000                             10,000
CELL PATHWAYS INC (NEW)     COMMON    15114R101     3,609,375     105,000    105,000                            105,000
CENTENNIAL TECHNOLOGIES I   COMMON    151392206       142,307      12,937     12,937                             12,937
CISCO SYSTEMS, INC.         COMMON    17275R102    12,370,000     160,000    160,000                            160,000
CITIGROUP INC               COMMON    172967101     7,185,000     120,000    120,000                            120,000
COCA-COLA ENTERPRISES INC   COMMON    191219104       301,875      14,000     14,000                             14,000
COLT TELECOM GROUP PLC SP   COMMON    196877104     4,551,125      23,000     23,000                             23,000
DANAHER CORPORATION (DELA   COMMON    235851102     4,080,000      80,000     80,000                             80,000
DENDRITE INTERNATIONAL      COMMON    248239105     1,928,344      92,100     92,100                             92,100
ENTREMED INC                COMMON    29382F103     4,266,000      72,000     72,000                             72,000
ETOYS INC.                  COMMON    297862104     1,238,118     140,000    140,000                            140,000
FIRSTCITY LIQUIDATING TRU   COMMON    33762E108       272,000      16,000     16,000                             16,000
FIRSTPLUS FINANCIAL GROUP   COMMON    33763B103        20,800      40,000     40,000                             40,000
FLORIDA ROCK IND INC        COMMON    341140101       504,000      18,000     18,000                             18,000
4 KIDS ENTERTAINMENT INC    COMMON    350865101     5,079,375     215,000    215,000                            215,000
GENERAL ELECTRIC CO         COMMON    369604103     7,781,250      50,000     50,000                             50,000
GENERAL MOTORS CORP.        COMMON    370442105     8,778,125     106,000    106,000                            106,000
GLOBAL LIGHT                COMMON    37934X100     1,640,000      80,000     80,000                             80,000
GUILFORD PHARMACEUTICALS    COMMON    401829106     2,748,150     118,200    118,200                            118,200
HEALTH MANAGEMENT ASSOC.    COMMON    421933102     5,617,350     394,200    394,200                            394,200
HI/FN INC                   COMMON    428358105     1,951,875      30,000     30,000                             30,000
HOMESTORE.COM INC           COMMON    437852106       292,500       6,000      6,000                              6,000
IMMUNOGEN INC.              COMMON    45253H101     3,840,000     320,000    320,000                            320,000
INTERDIGITAL COMMUNICATIO   COMMON    45866A105       500,000      20,000     20,000                             20,000
INTERNATIONAL SPEEDWAY CO   COMMON    460335300     5,625,000     125,000    125,000                            125,000
INTERPHASE CORP             COMMON    460593106     2,791,250     110,000    110,000                            110,000
INTERSIL HLDG CORP          COMMON    46069S109     4,238,375      82,000     82,000                             82,000
INTERTAN INC                COMMON    461120107     3,093,750     225,000    225,000                            225,000
JDS UNIPHASE CORPORATION    COMMON    46612J101     1,205,625      10,000     10,000                             10,000
KING PHARAMACEUTICALS INC   COMMON    495582108     5,040,000     160,000    160,000                            160,000
MAGAININ PHARMACEUTICALS    COMMON    559036108       278,350      58,600     58,600                             58,600
MARKEL CORP                 COMMON    570535104     4,485,183      30,826     30,826                             30,826
MEDIX RESOURCES INC         COMMON    585011109       681,023     157,900    157,900                            157,900
NETBANK INC                 COMMON    640933107       650,000      50,000     50,000                             50,000
NETWORK ASSOCIATES INC      COMMON    640938106     4,192,500     130,000    130,000                            130,000
NETAMERICA.COM CORPORATIO   COMMON    64108J105       656,500      26,000     26,000                             26,000
NETRO CORPORATION           COMMON    64114R109       325,078       5,000      5,000                              5,000
NETWORK APPLIANCE INC       COMMON    64120L104       827,500      10,000     10,000                             10,000
NOKIA CORP SPON ADR         COMMON    654902204    13,593,750      62,500     62,500                             62,500
PERKINELMER INC             COMMON    714046109    39,068,750     587,500    587,500                            587,500
PFIZER INC.                 COMMON    717081103     2,925,000      80,000     80,000                             80,000
PROFIT RECOVERY GROUP INT   COMMON    743168106     2,405,000     130,000    130,000                            130,000
PSINET INC                  COMMON    74437C101     1,360,624      40,000     40,000                             40,000
PULITZER INC                COMMON    745769109    53,979,525   1,320,600  1,320,600                          1,320,600
RELIASTAR FINANCIAL CORP    COMMON    75952U103    11,348,125     335,000    335,000                            335,000
ROHN INDUSTRIES INC         COMMON    775381106       292,500      90,000     90,000                             90,000
SCHLUMBERGER LTD            COMMON    806857108     1,530,000      20,000     20,000                             20,000
SCRIPPS CO E.W. CL-A (NEW   COMMON    811054204    10,185,000     210,000    210,000                            210,000
SEALED AIR CORPORATION (N   COMMON    81211K100     5,431,250     100,000    100,000                            100,000
SECURITY ASSOCIATES INTL    COMMON    813764305       187,500      50,000     50,000                             50,000
SOMERA COMMUNICATIONS INC   COMMON    834458101       970,000      80,000     80,000                             80,000
STAFFMARK                   COMMON    852389105     1,666,875     210,000    210,000                            210,000
STAR TELECOMMUNICATIONS I   COMMON    854923109       900,000     150,000    150,000                            150,000
SUNRISE TECHNOLOGIES INTL   COMMON    86769L103     1,620,764     230,000    230,000                            230,000
TCI SATELLITE ENTMNT CL-A   COMMON    872298104     2,868,750     150,000    150,000                            150,000
TRANSCRYPT INTERNATIONAL    COMMON    89363A101        73,760      20,000     20,000                             20,000
USA NETWORKS INC            COMMON    902984103     7,332,813     325,000    325,000                            325,000
US ONCOLOGY INC             COMMON    90338W103       577,395     128,310    128,310                            128,310
UNITEDGLOBALCOM INC CL-A    COMMON    913247508     5,404,500      72,000     72,000                             72,000
VERITAS SOFTWARE CO         COMMON    923436109     1,310,000      10,000     10,000                             10,000
VIVUS INC                   COMMON    928551100     1,904,676     230,000    230,000                            230,000
VODAFONE AIRTOUCH PLC SPO   COMMON    92857T107     6,167,438     111,000    111,000                            111,000
                                                 ***********
                                      TOTAL      375,139,620
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission