UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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: 666 THIRD AVENUE
NEW YORK, NY 10017-4011
13F File Number: 28-4247
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 666 THIRD AVE. NEW YORK, N.Y. 10017-4001 August 14, 20
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: 59
Form 13F Information Table Value Total: 483,909,066
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
AMFM INC. CS 001693100 40822 590000 SH SOLE 590000
APPNET INC. CS 03831Q101 10919 303300 SH SOLE 303300
AT&T JUL 50 CALL CALL 001957109 7 104500 SH CALL SOLE 104500
BAXTER INTERNATIONAL CS 071813125 26 167500 SH SOLE 167500
BESTFOODS INC. CS 08658U101 45019 650100 SH SOLE 650100
BURR BROWN CORP. CS 122574106 26007 300000 SH SOLE 300000
CCB FINANCIAL CORP. CS 124875105 1744 45600 SH SOLE 45600
CELL GENESYS INC. CS 150921104 784 28000 SH SOLE 28000
CENTRAL NEWSPAPERS INC. CS 154647101 6325 100000 SH SOLE 100000
CHAMPION INTERNATIONAL CORP. CS 158525105 1081 15000 SH SOLE 15000
COACHMEN IND. CS 189873102 795 69500 SH SOLE 69500
COINMACH LAUNDRY CORP. CS 19259L101 4219 297300 SH SOLE 297300
COMSAT CORP. CS 20564D107 12592 510000 SH SOLE 510000
DEXTER CORP. CS 252165105 960 20000 SH SOLE 20000
DIME BANCORP INC. CS 25429Q102 644 39600 SH SOLE 39600
E*TRADE OCT 15 PUT PUT 269246104 240 109500 SH PUT SOLE 109500
E-TEK DYNAMICS INC. CS 269240107 9096 34491 SH SOLE 34491
ELAN CORP RIGHTS PLC. CS G29539148 327 654800 SH SOLE 654800
FINANCIAL SECURITY ASSURANCE CS 31769P100 8430 111100 SH SOLE 111100
FIRST UNITED BANCSHARES CS 33741E104 152 10000 SH SOLE 10000
GEMSTAR-TV GUIDE INTL INC. CS 36866W106 1616 26300 SH SOLE 26300
GENZYME TISSUE REPAIR CS 372917401 545 103800 SH SOLE 103800
GTE CORP. CS 362320103 35261 568800 SH SOLE 568800
HANNAFORD BROTHERS INC. CS 410550107 8944 124000 SH SOLE 124000
HIGHLAND BANCORP INC. CS 429879109 1080 44300 SH SOLE 44300
INTL HOME FOODS INC. CS 459655106 9536 450000 SH SOLE 450000
INTL PAPER SEP 75 PUT ( 70 SHR PUT 460146103 64 15000 SH PUT SOLE 15000
JUPITER COMMUNICATIONS INC. CS 482050101 814 35400 SH SOLE 35400
LJL BIOSYSTEMS INC. CS 501873103 4820 248700 SH SOLE 248700
LYCOS INC. CS 550818108 4806 89000 SH SOLE 89000
MALLINCKRODT INC. CS 561232109 652 15000 SH SOLE 15000
MAPQUEST.COM INC. CS 565644101 10608 637237 SH SOLE 637237
MEDIAONE GROUP INC. CS 58440J104 7217 105900 SH SOLE 105900
MEDIQ INC PFD SER A NEW 13% CS 584906408 1 40066 SH SOLE 40066
NABISCO HLDGS CORP. CS 629526104 20475 390000 SH SOLE 390000
ONE VALLEY BANCORP INC. CS 682419106 911 29800 SH SOLE 29800
ONEMAIN.COM INC. CS 68267P109 5753 511395 SH SOLE 511395
POLICY MGMT SYSTEMS CORP. CS 731108106 3845 250000 SH SOLE 250000
PROTOCOL SYSTEMS INC. CS 74371R106 1594 100000 SH SOLE 100000
QUEST EDUCATION CORP. CS 74835F102 2234 123700 SH SOLE 123700
QWEST COMM OCT 60 PUT PUT 749121109 1250 100000 SH PUT SOLE 100000
RELIASTAR FIN CORP. CS 75952U103 11209 213500 SH SOLE 213500
SANTA FE SNYDER CORP. CS 80218K105 4800 400000 SH SOLE 400000
SCHEIN PHARMACEUTICAL INC. CS 806416103 6835 315100 SH SOLE 315100
SEAGATE TECHNOLOGY INC. CS 811804103 37189 664800 SH SOLE 664800
SPRINT CORP. CS 852061100 518 10000 SH SOLE 10000
SUMMIT TECHNOLOGY INC. CS 86627E101 7059 373900 SH SOLE 373900
SUPERIOR TELECOM 8.5% PRFD. A CS 86836P202 2778 104319 SH SOLE 104319
TELCOMUNICACOES DE SAO PAUL AD CS 87929A102 10402 382400 SH SOLE 382400
TIME WARNER INC. CS 887315109 1133 15000 SH SOLE 15000
TRANSPORT CORP. OF AMERICA CS 89385P102 172 26500 SH SOLE 26500
U.S. WEST INC. CS 91273H101 50019 582900 SH SOLE 582900
UNION PACIFIC RES GROUPE INC. CS 907834105 16901 759600 SH SOLE 759600
VASTAR RESOURCES INC. CS 922380100 12197 148400 SH SOLE 148400
VERIO INC. CS 923433106 21238 382800 SH SOLE 382800
VERSUS TECHNOLIES CS 92531P109 1404 140000 SH SOLE 140000
VIGNETTE CORP. CS 926734104 1233 23700 SH SOLE 23700
WYNNS INTERNATIONAL CORP. CS 983195108 5468 241000 SH SOLE 241000
YOUNG & RUBICAM INC. CS 987425105 1143 20000 SH SOLE 20000
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