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, 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: 122 EAST 42ND STREET
NEW YORK, NY 10168
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 122 EAST 42ND ST. NEW YORK, N.Y. 10168 May 12, 2000
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: 63
Form 13F Information Table Value Total: 697,201,886
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
AERIAL COMMUNICATIONS INC. CS 007655103 17776 312900 SH SOLE 312900
ASPECT DEVELOPMENT INC. CS 045234101 19517 303157 SH SOLE 303157
ATLANTIC RICHFIELD CS 048825103 22721 267500 SH SOLE 267500
BAXTER INTERNATIONAL CS 071813125 52 167500 SH SOLE 167500
BOISE CASCASE OFFICE PRODUCTS CS 097403109 2213 135100 SH SOLE 135100
C-CUBE MICROSYSTEMS CS 125015107 2992 41100 SH SOLE 41100
CELL GENESYS INC. CS 150921104 597 28000 SH SOLE 28000
COMMERCIAL INTERTECH CS 201709102 624 31800 SH SOLE 31800
COMPUSA CS 204932107 758 75000 SH SOLE 75000
COMSAT CORP. CS 20564D107 8195 401000 SH SOLE 401000
CONCENTRIC NETWORK CORP. CS 20589R107 13558 246500 SH SOLE 246500
DII GROUP INC. CS 232949107 40001 353800 SH SOLE 353800
E TOWN CORP. CS 269242103 639 10000 SH SOLE 10000
ESAT TELECOM GROUP PLC CS 26883Y102 52690 526900 SH SOLE 526900
ETEC SYSTEMS INC. CS 26922C103 28018 232100 SH SOLE 232100
EXACTIS.COM INC. CS 30064G104 1819 82700 SH SOLE 82700
FARR CO. CS 311648109 1075 63000 SH SOLE 63000
FIDELITY NATIONAL FINACIAL CS 316326107 2768 200451 SH SOLE 200451
GENERAL CIGAR HOLDINGS INC. CS 36933P100 2239 148000 SH SOLE 148000
GRAND PREMIER FINANCIAL INC. CS 386174106 726 53100 SH SOLE 53100
GTE CORP. CS 362320103 11183 157500 SH SOLE 157500
HANNAFORD BROTHERS INC. CS 410550107 8489 117500 SH SOLE 117500
HEALTHWORLD CORP. CS 42222E103 593 25600 SH SOLE 25600
INPRISE CORP. CS 45766C102 225 33000 SH SOLE 33000
INTERLEAF INC. CS 458729209 4982 106800 SH SOLE 106800
INTERVU INC. CS 46114R106 4070 45223 SH SOLE 45223
LIPOSOME INC. CS 536310105 9135 522900 SH SOLE 522900
MAPQUEST.COM INC. CS 565644101 12000 578337 SH SOLE 578337
MECH FINANCIAL INC. CS 583492103 4422 132000 SH SOLE 132000
MEDIAONE GROUP INC. CS 58440J104 49284 608000 SH SOLE 608000
MEDIQ INC PFD SER A NEW 13% CS 584906408 45 40066 SH SOLE 40066
METAMOR WORLDWIDE INC. CS 59133P100 15277 539650 SH SOLE 539650
MINDSPRING CONV 5% 4/15/2006 BD 602683AA2 1000 10000 SH SOLE 10000
MIRAGE RESORTS INC. CS 60462E104 485 25000 SH SOLE 25000
MISSION CRITICAL SOFTWARE CS 605047109 367 6000 SH SOLE 6000
MONSANTO CO. CS 611662107 47749 959400 SH SOLE 959400
NETOPIX CORP. CS 64116F103 23135 134700 SH SOLE 134700
NEWBRIDGE NETWORKS CORP. CS 650901101 31600 974100 SH SOLE 974100
OCULAR SCIENCE INC. CS 675744106 503 32000 SH SOLE 32000
ONE VALLEY BANCORP INC. CS 682419106 533 15400 SH SOLE 15400
ORTEL CORP. CS 68749W102 54111 288300 SH SOLE 288300
PAIRGAIN TECH INC. CS 695934109 1028 55000 SH SOLE 55000
PRECISION RESPONSE CORP. CS 740314109 2587 106700 SH SOLE 106700
QWEST COMM OCT 60 PUT PUT 749121109 1500 100000 SH PUT SOLE 100000
QWEST COMMUNICATIONS INC. CS 749121109 15617 322000 SH SOLE 322000
R S I HOLDINGS INC. CS 749723102 4 74997 SH SOLE 74997
REYNOLDS METALS CO. CS 761763101 675 10100 SH SOLE 10100
SHARED MEDICAL SYSTEMS CS 819486101 3165 61000 SH SOLE 61000
ST. LAURENT PAPERBOARD INC. CS 790907109 5715 298400 SH SOLE 298400
SUPERIOR TELECOM 8.5% PRFD. A CS 86836P202 3234 104319 SH SOLE 104319
TELEFONICA DE ARGENTINA S A CS 879378206 18597 473800 SH SOLE 473800
TELEFONICA DEL PERU CS 879384105 1275 75000 SH SOLE 75000
TIMES MIRROR CO. CS 887364107 32529 350000 SH SOLE 350000
TRANSPORT CORP. OF AMERICA CS 89385P102 129 26500 SH SOLE 26500
TRAVELERS PROPERTY CASUALTY CS 893939108 46959 1138400 SH SOLE 1138400
TRIZETTO GROUP INC. CS 896882107 2158 62000 SH SOLE 62000
U.S. FOODSERVICE INC. CS 90331R101 7133 277000 SH SOLE 277000
U.S. WEST INC. CS 91273H101 18005 247900 SH SOLE 247900
UNION CARBIDE CORP. CS 905581104 1837 31500 SH SOLE 31500
US WEST APR 65 PUTS PUT 91273H101 6 10000 SH PUT SOLE 10000
US WEST APRIL 60 PUTS PUT 91273H101 14 55000 SH PUT SOLE 55000
VASTAR RESOURCES INC. CS 922380100 7617 102500 SH SOLE 102500
WARNER LAMBERT CO. CS 934488107 29250 300000 SH SOLE 300000
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