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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 September 30, 2000
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
Trinity Capital of Jacksonville, Inc.
--------------------------------------------------------------------------------
Name of Institutional Investment Manager
1 Independent Drive, Suite 1620 Jacksonville, Florida 32202
--------------------------------------------------------------------------------
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:
[X] 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>
TRINITY CAPITAL OF JACKSONVILLE, INC. COMPOSITE REPORTING
VALUATION REPORT - WITH VOTING RIGHTS
SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUE TITLE OF SHARES OR SOLE SHARED OTHER SOLE SHARED OTHER
LONG ACCOUNT CLASS CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
ABERCROMBIE & FITCH CO. COMMON STOCK CL-A 002896207 1,525,000 80,000 80,000 80,000
ABGENIX INC COMMON STOCK 00339B107 808,125 10,000 10,000 10,000
ADIDAS SALOMON 4031976 820,353 15,000 15,000 15,000
AETNA INC COMMON STOCK 008117103 9,231,938 159,000 159,000 159,000
AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 288,438 65,000 65,000 65,000
AMERITRADE HOLDING CORP COMMON STOCK CL-A 03072H109 6,700,625 377,500 377,500 377,500
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3,987,600 60,000 60,000 60,000
AUDIOCODES LTD COMMON STOCK M15342104 8,512,500 100,000 100,000 100,000
AVIATION SALES COMPANY COMMON STOCK 053672101 262,500 50,000 50,000 50,000
BARRICK GOLD CORP COMMON STOCK 067901108 3,812,500 250,000 250,000 250,000
BASIN EXPLORATION INC. COMMON STOCK 070107107 1,950,000 100,000 100,000 100,000
BERKSHIRE HATHAWAY INC (DEL) COMMON STOCK CL-A 084670108 6,440,064 100 100 100
BIOVAIL CORP COMMON STOCK 09067J109 4,071,875 50,000 50,000 50,000
CANADIAN OCCIDENTAL PETE COMMON STOCK 136420106 843,781 33,500 33,500 33,500
CAREMARK RX INC COMMON STOCK 141705103 4,500,000 400,000 400,000 400,000
CENTENNIAL TECHNOLOGIES INC (NEW) COMMON STOCK 151392206 204,573 12,937 12,937 12,937
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 359,375 50,000 50,000 50,000
CHILDREN'S PLACE RETAIL STORES INC COMMON STOCK 168905107 1,030,000 40,000 40,000 40,000
CREE INC COMMON STOCK 225447101 6,975,000 60,000 60,000 60,000
CROSS TIMBERS OIL CO COMMON STOCK 227573102 1,881,334 98,050 98,050 98,050
DENDRITE INTERNATIONALCOMMON STO COMMON STOCK 248239105 2,469,431 92,100 92,100 92,100
DIRECT FOCUS INC COMMON STOCK 254931108 23,840,063 599,750 599,750 599,750
EMC CORPORATION MASS COMMON STOCK 268648102 1,982,500 20,000 20,000 20,000
EQUANT NV NY REG SH COMMON STOCK 294409107 6,603,750 180,000 180,000 180,000
ETOYS INC. COMMON STOCK 297862104 480,938 90,000 90,000 90,000
FIRSTCITY LIQUIDATING TRUST COMMON STOCK CL-B 33762E108 216,000 16,000 16,000 16,000
FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 14,000 80,000 80,000 80,000
FLORIDA ROCK IND INC COMMON STOCK 341140101 157,750 4,000 4,000 4,000
GULF CANADA RESOURCES LTD COMMON STOCK 40218L305 1,612,500 300,000 300,000 300,000
HARCOURT GEN INC COMMON STOCK 41163G101 4,720,000 80,000 80,000 80,000
HI/FN INC COMMON STOCK 428358105 2,043,750 30,000 30,000 30,000
HS RESOURCES INC COMMON STOCK 404297103 2,353,750 70,000 70,000 70,000
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1,731,250 10,000 10,000 10,000
INTERNATIONAL SPEEDWAY CORP COMMON STOCK CL-B 460335300 2,310,000 60,000 60,000 60,000
KEY3MEDIA GROUP INC COMMON STOCK 49326R104 18,558,783 1,696,803 1,696,803 1,696,803
KEYCORP NEW COMMON STOCK 493267108 2,531,250 100,000 100,000 100,000
MARKEL CORP COMMON STOCK 570535104 9,852,521 64,926 64,926 64,926
MCDATA CORP COMMON STOCK 580031102 245,781 2,000 2,000 2,000
MICROSTRATEGY INC COMMON STOCK 594972101 1,365,625 50,000 50,000 50,000
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 2,921,250 20,000 20,000 20,000
MISONIX INC COMMON STOCK 604871103 152,100 16,900 16,900 16,900
MORGAN STANLEY DEAN WITTER & CO COMMON STOCK 617446448 6,400,625 70,000 70,000 70,000
MRV COMMUNICATIONS INC COMMON STOCK 553477100 12,007,813 265,000 265,000 265,000
NATIONAL CITY CORP COMMON STOCK 635405103 3,318,750 150,000 150,000 150,000
NAVISTAR INTL CORP COMMON STOCK 63934E108 3,832,000 128,000 128,000 128,000
NETBANK INC COMMON STOCK 640933107 472,500 40,000 40,000 40,000
NETEGRITY INC COMMON STOCK 64110P107 350,000 5,000 5,000 5,000
NETSOL INTERNATIONAL INC COMMON STOCK 64115A105 659,450 43,600 43,600 43,600
NEWMONT MINING CORP COMMON STOCK 651639106 2,550,000 150,000 150,000 150,000
OCEAN ENERGY INC COMMON STOCK 67481E106 1,389,375 90,000 90,000 90,000
PALOMAR MEDICAL TECHNOLOGIES COMMON STOCK 697529303 11,114 4,285 4,285 4,285
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 9,961,875 210,000 210,000 210,000
PROFIT RECOVERY GROUP INTL INC COMMON STOCK 743168106 2,863,750 290,000 290,000 290,000
PULITZER INC COMMON STOCK 745769109 62,449,300 1,454,000 1,454,000 1,454,000
PURE RES INC COMMON STOCK 74622E102 2,118,750 100,000 100,000 100,000
RATEXCHANGE CORP COMMON STOCK 754091106 265,627 83,334 83,334 83,334
READ RITE CORP COMMON STOCK 755246105 1,125,000 100,000 100,000 100,000
MARKEL CORP EXP 03/24/02 RIGHTS 570535112 476,250 63,500 63,500 63,500
SALTON INC COMMON STOCK 795757103 484,688 15,000 15,000 15,000
SCRIPPS CO E.W. COMMON STOCK CL-A 811054204 24,402,600 451,900 451,900 451,900
SECURITY ASSOCIATES INTL INC COMMON STOCK 813764305 115,625 50,000 50,000 50,000
SEQUENOM INC COMMON STOCK 817337108 842,500 20,000 20,000 20,000
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 815,625 30,000 30,000 30,000
STAR TELECOMMUNICATIONS INC COMMON STOCK 854923109 300,000 150,000 150,000 150,000
TBA ENTERTAINMENT CORP INC COMMON STOCK 872173109 11,813 3,000 3,000 3,000
TIVO INC COMMON STOCK 888706108 1,937,500 100,000 100,000 100,000
TRANSCRYPT INTERNATIONAL INC COMMON STOCK 89363A101 54,705 35,000 35,000 35,000
UNITED GLOBALCOM INC COMMON STOCK 913247508 300,000 10,000 10,000 10,000
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 4,805,625 55,000 55,000 55,000
US ONCOLOGY INC COMMON STOCK 90338W103 581,405 128,310 128,310 128,310
USA NETWORKS INC COMMON STOCK 902984103 16,124,063 735,000 735,000 735,000
VA LINUX SYSTEMS INC COMMON STOCK 91819B105 1,387,500 30,000 30,000 30,000
VALENCE TECHNOLOGY INC. COMMON STOCK 918914102 707,250 41,000 41,000 41,000
VIROPHARMA INC COMMON STOCK 928241108 517,500 20,000 20,000 20,000
VISTEON CORPORATION COMMON STOCK 92839U107 1,512,500 100,000 100,000 100,000
VIVUS INC COMMON STOCK 928551100 977,500 230,000 230,000 230,000
VODAPHONE GROUP PLC ORD SHS 719210 3,294,315 884,468 884,468 884,468
WESTERN GAS RESOURCES INC COMMON STOCK 958259103 2,506,250 100,000 100,000 100,000
TOTAL 322,299,712
</TABLE>
