----------------------------
OMB APPROVAL
----------------------------
OMB Number: 3235-0006
Expires: February 28, 1997
Estimated average burden
hours per response.....24.60
----------------------------
SEC USE ONLY
----------------------------
----------------------------
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 December 31, 1999
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- --------------------------------------------------------------------------------
If amended report check here: |_|
Trinity Capital of Jacksonville, Inc.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
1620 Independent Square Jacksonville FL 32202
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Thad L. McNulty 904-355-7700 President
- --------------------------------------------------------------------------------
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).
- --------------------------------------------------------------------------------
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.
------------------------------------------
(Name of Institutional Investment Manager)
/s/ THAD L. MCNULTY
------------------------------------------
(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.:
- ----------------------- ------------- ----------------------- -------------
1. 6.
- ----------------------- ------------- ----------------------- -------------
2. 7.
- ----------------------- ------------- ----------------------- -------------
3. 8.
- ----------------------- ------------- ----------------------- -------------
4. 9.
- ----------------------- ------------- ----------------------- -------------
5. 10.
- ----------------------- ------------- ----------------------- -------------
SEC 1685 (5/91)
<PAGE>
<TABLE>
<CAPTION>
RPT: #34 TRINITY CAPITAL OF JACKSONVILLE, INC. TOP ACCOUNT C02296694
VALUATION REPORT - WITH VOTING RIGHTS BASE CURRENCY: USD
DECEMBER 31, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ------ ------ ------
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)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LONG ACCOUNT
GLOBAL CROSSING LTD
COMMON STOCK G3921A100 7,000,000 140,000 140,000 140,000
GLOBALSTAR TELECOMMUNICATION
COMMON STOCK G3930H104 4,664,000 106,000 106,000 106,000
TERRA NOVA (BERMUDA) HLDGS-A
COMMON STOCK G87615103 12,600,000 420,000 420,000 420,000
XL CAPITAL LTD CL-A
COMMON STOCK G98255105 13,487,500 260,000 260,000 260,000
ACTV INCORPORATED (NEW)
COMMON STOCK 00088E104 3,198,125 70,000 70,000 70,000
AT&T CORP LIBERTY MEDIA GROUP
COMMON STOCK 001957208 36,928,125 650,000 650,000 650,000
AIRTRAN HOLDINGS INC
COMMON STOCK 00949P108 294,528 65,000 65,000 65,000
AMERITRADE HOLDING CORP CL-A
COMMON STOCK 03072H109 4,988,125 230,000 230,000 230,000
AMGEN INC
COMMON STOCK 031162100 3,603,750 60,000 60,000 60,000
BANK NEW YORK INC
COMMON STOCK 064057102 2,400,000 60,000 60,000 60,000
BERKSHIRE HATHAWAY INC CL-A
COMMON STOCK 084670108 5,610,000 100 100 100
BRISTOL MYERS SQUIBB CO
COMMON STOCK 110122108 3,851,250 60,000 60,000 60,000
BROCADE COMMUNICATIONS
COMMON STOCK 111621108 3,540,000 20,000 20,000 20,000
CBS CORPORATION
COMMON STOCK 12490K107 4,795,313 75,000 75,000 75,000
CNET INC.
COMMON STOCK 125945105 1,702,500 30,000 30,000 30,000
CENDANT CORPORATION
COMMON STOCK 151313103 3,187,500 120,000 120,000 120,000
CISCO SYSTEMS, INC.
COMMON STOCK 17275R102 12,855,000 120,000 120,000 120,000
CLEARNET COMMUNICATIONS CL-A
COMMON STOCK 184902104 3,437,500 100,000 100,000 100,000
COLT TELECOM GROUP PLC SPN ADR
COMMON STOCK 196877104 6,120,000 30,000 30,000 30,000
DENDRITE INTERNATIONAL
COMMON STOCK 248239105 3,119,888 92,100 92,100 92,100
DITECH COMMUNICATIONS CORP
COMMON STOCK 25500M103 2,337,500 25,000 25,000 25,000
E-TEK DYNAMICS INC.
COMMON STOCK 269240107 2,019,375 15,000 15,000 15,000
FIRSTCITY LIQUIDATING TRUST
COMMON STOCK 33762E108 360,000 16,000 16,000 16,000
4 KIDS ENTERTAINMENT INC
COMMON STOCK 350865101 6,020,000 215,000 215,000 215,000
HEALTH MANAGEMENT ASSOC. CLA
COMMON STOCK 421933102 14,712,500 1,100,000 1,100,000 1,100,000
IMCLONE SYS INC
COMMON STOCK 45245W109 7,925,000 200,000 200,000 200,000
INFINITY BROADCASTING CORP.
COMMON STOCK 45662S102 2,895,000 80,000 80,000 80,000
INTERNATIONAL SPEEDWAY CORP
COMMON STOCK 460335300 6,250,000 125,000 125,000 125,000
INTERTAN INC
COMMON STOCK 461120107 3,918,750 150,000 150,000 150,000
JDS UNIPHASE CORPORATION
COMMON STOCK 46612J101 4,839,375 30,000 30,000 30,000
KING PHARAMACEUTICALS INC
COMMON STOCK 495582108 8,970,000 160,000 160,000 160,000
LIBERTY DIGITAL INC CL-A
COMMON STOCK 530436104 2,227,500 30,000 30,000 30,000
MRV COMMUNICATIONS INC
COMMON STOCK 553477100 2,515,000 40,000 40,000 40,000
MTI TECHNOLOGY CORP
COMMON STOCK 553903105 1,475,000 40,000 40,000 40,000
MANNESMANN AG-SPONS ADR
COMMON STOCK 563775303 3,600,780 15,000 15,000 15,000
MARKEL CORP
COMMON STOCK 570535104 11,268,500 72,700 72,700 72,700
MEDIMMUNE INC
COMMON STOCK 584699102 2,488,125 15,000 15,000 15,000
MEDIX RESOURCES INC
COMMON STOCK 585011109 436,500 145,500 145,500 145,500
MOTOROLA INC
COMMON STOCK 620076109 4,417,500 30,000 30,000 30,000
NETWORK ASSOCIATES INC
COMMON STOCK 640938106 4,003,125 150,000 150,000 150,000
NEXTEL COMMUNICATIONS CLA
COMMON STOCK 65332V103 2,062,500 20,000 20,000 20,000
NOKIA CORP SPON ADR
COMMON STOCK 654902204 13,374,375 70,000 70,000 70,000
PERKINELMER INC
COMMON STOCK 714046109 25,012,500 600,000 600,000 600,000
POWERTEL INC
COMMON STOCK 73936C109 2,007,500 20,000 20,000 20,000
PRICELINE.COM INC
COMMON STOCK 741503106 3,529,438 74,500 74,500 74,500
PULITZER INC
COMMON STOCK 745769109 48,375,000 1,200,000 1,200,000 1,200,000
QLOGIC CORP
COMMON STOCK 747277101 3,197,500 20,000 20,000 20,000
SVI SYSTEMS INC DELAWARE
COMMON STOCK 784872103 2,400,000 200,000 200,000 200,000
SALTON INC
COMMON STOCK 795757103 7,329,500 219,200 219,200 219,200
SEAGATE TECHNOLOGY INC
COMMON STOCK 811804103 3,725,000 80,000 80,000 80,000
SECURITY ASSOCIATES INTL INC
COMMON STOCK 813764305 193,750 50,000 50,000 50,000
TELIGENT, INC.
COMMON STOCK 87959Y103 2,470,000 40,000 40,000 40,000
THE TOPPS COMPANY INC
COMMON STOCK 890786106 1,042,688 100,500 100,500 100,500
USA NETWORKS INC
COMMON STOCK 902984103 9,392,500 170,000 170,000 170,000
US ONCOLOGY INC
COMMON STOCK 90338W103 633,531 128,310 128,310 128,310
UNITEDGLOBALCOM INC CL-A
COMMON STOCK 913247508 12,712,500 180,000 180,000 180,000
VOICESTREAM WIRELESS CORP
COMMON STOCK 928615103 3,557,813 25,000 25,000 25,000
WEBVAN GROUP, INC.
COMMON STOCK 94845V103 1,650,000 100,000 100,000 100,000
YAHOO INC.
COMMON STOCK 984332106 4,326,875 10,000 10,000 10,000
***********
TOTAL 377,055,601
</TABLE>
