UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NORTH PEAK LLC
Address: 122 EAST 42ND STREET
NEW YORK, NY 10168
13F File Number:
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: ABE MASTBAUM
Title: CHIEF FINANCIAL OFFICER
Phone: 212-476-8088
Signature, Place, and Date of Signing:
ABE MASTBAUM 122 EAST 42ND ST. NEW YORK, N.Y. 10168 May 13, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 68
Form 13F Information Table Value Total: 593,085,467
List of Other Included Managers:
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
AFC CABLE SYSTEMS CS 000950105 2118 71200 SH SOLE 71200
AGOURON PHARM INC. CS 008488108 13410 237100 SH SOLE 237100
AIRTOUCH COMM INC CS 00949T100 40662 420800 SH SOLE 420800
ALIANT COMMUNICATIONS INC. CS 016090102 7971 194700 SH SOLE 194700
AMERICAN STORES COMPANY CS 030096101 4792 145200 SH SOLE 145200
AMP INC. CS 031897101 51220 954000 SH SOLE 954000
ARCHITEL SYSTEMS CORP. CS 039917109 5559 289700 SH SOLE 289700
ASCEND COMM INC CS 043491109 30982 370200 SH SOLE 370200
ASTRA AB CS 046298105 41817 1822900 SH SOLE 1822900
AT HOME JULY 140 PUTS PUT 045919107 2400 100000 SH PUT SOLE 100000
AVIALL INC. NEW CS 05366B102 543 35000 SH SOLE 35000
AVONDALE INDUSTRIES INC. CS 054350103 4720 160000 SH SOLE 160000
BA MERCHANT SERVICES INC. CS 055239107 5250 257600 SH SOLE 257600
BALLARD MEDICAL PRODUCTS CS 058566100 9106 373500 SH SOLE 373500
BAXTER INTERNATIONAL CS 000000000 16 167500 SH SOLE 167500
BRYLANE INC. CS 117661108 5820 240000 SH SOLE 240000
CAPSTAR BROADCASTING CORP. CS 14067G105 11355 495000 SH SOLE 495000
CELADON GROUP INC. CS 150838100 1626 200000 SH SOLE 200000
CFSB BANCORP INC. CS 124927104 573 22900 SH SOLE 22900
COLTEC INDUSTRIES INC. CS 196879100 546 30000 SH SOLE 30000
COMMONWEALTH ENERGY SYSTEMS CS 202800108 385 10000 SH SOLE 10000
COMSAT CORP CS 20564D107 4052 140000 SH SOLE 140000
DELTA & PINE LAND COMPANY CS 247357106 1891 61500 SH SOLE 61500
EAGLE HARDWARE & GARDEN CS 26959B101 16326 427500 SH SOLE 427500
EMERALD FINANCIAL CORP. CS 290927102 2704 144700 SH SOLE 144700
ENRON OIL & GAS CO. CS 293562104 249 15000 SH SOLE 15000
ENVOY CORP. CS 293982104 6323 138600 SH SOLE 138600
ESSEX INTERNATIONAL INC. CS 297025108 3871 163004 SH SOLE 163004
EXCITE INC MAY 75 PUT PUT 300904109 20 12500 SH PUT SOLE 12500
EXCITE INC. CS 300904109 20160 144000 SH SOLE 144000
FLEET FINANCIAL GROUP INC. CS 338915101 222 5900 SH SOLE 5900
FRED MEYER INC. CS 592907109 30947 525600 SH SOLE 525600
FUSION SYSTEMS CVR 3/13/99 CS 361129117 0 52400 SH SOLE 52400
GEOCITIES CS 37247V106 19754 180300 SH SOLE 180300
GLOBAL INDUSTRIAL TECH. CS 379335102 788 75000 SH SOLE 75000
GUCCI GROUP NV CS 401566104 2697 33500 SH SOLE 33500
INTEGRATED CIRCUIT SYS APR 10 PUT 45811K109 3 40000 SH PUT SOLE 40000
INTEGRATED CIRCUIT SYSTEMS INC CS 45811K109 3319 183800 SH SOLE 183800
JACOR COMMUNICATIONS INC. CS 469858401 11582 152400 SH SOLE 152400
JOHNS MANVILLE CORP. CS 478129109 612 35500 SH SOLE 35500
KNOLL INC. CS 498904101 2163 87800 SH SOLE 87800
LEARNING COMPANY INC CS 522008101 12035 415000 SH SOLE 415000
LEVEL ONE COMMUNICATIONS INC. CS 527295109 14589 300000 SH SOLE 300000
LUCASVARITY PLC CS 549395101 44448 952500 SH SOLE 952500
MATTEL APRIL 27.5 CALLS OP 577081102 93 249000 SH CALL SOLE 249000
MEDIAONE GROUP INC. CS 58440J104 7620 120000 SH SOLE 120000
MEDIQ INC PFD SER A NEW 13% CS 584906408 210 40066 SH SOLE 40066
MORTON INTERNATIONAL INC. CS 619335102 24255 660000 SH SOLE 660000
NAC RE CORP CS 628907107 5224 97300 SH SOLE 97300
NEW DIMENSION SOFTWARE LTD CS M74295102 2594 50000 SH SOLE 50000
PHARMERICA CS 717135107 3439 687700 SH SOLE 687700
PIONEER HI-BRED INTERNATIONAL CS 723686101 9219 245000 SH SOLE 245000
PLATINUM TECHNOLOGY INTL. INC. CS 72764T101 5653 221700 SH SOLE 221700
PRIME BANCORP CS 741914105 369 14800 SH SOLE 14800
QUICKTURN DESIGN SYSTEMS CS 74838E102 5334 377500 SH SOLE 377500
R S I HOLDINGS INC CS 749723102 5 74997 SH SOLE 74997
SBARRO INC. CS 805844107 1336 50400 SH SOLE 50400
SIERRAWEST BANCORP CS 826527103 2435 75500 SH SOLE 75500
SNYDER OIL CS 833482102 1985 134000 SH SOLE 134000
SOUTHWEST GAS CORP. CS 844895102 3850 140000 SH SOLE 140000
SUNDSTRAND CORP. CS 867323107 6950 100000 SH SOLE 100000
SWISHER INTERNATIONAL GROUP CS 870809100 224 25000 SH SOLE 25000
TIG HOLDINGS INC. CS 872469101 6198 380000 SH SOLE 380000
U S FILTER CS 911843209 16847 550000 SH SOLE 550000
UNION CAMP CORP. CS 905530101 2470 36800 SH SOLE 36800
VANGUARD CELLULAR SYSTEMS CS 922022108 27692 1014000 SH SOLE 1014000
VLSI TECHNOLOGY INC. CS 918270109 12519 646000 SH SOLE 646000
XYLAN CORP CS 984151100 6939 188500 SH SOLE 188500
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