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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, 1999
CHECK HERE IF AMENDMENT {X}; AMENDMENT NUMBER: 3
This Amendment (Check only one.): { } is a restatement.
{X} ADDS NEW HOLDINGS ENTRIES.
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Institutional Investment Manager Filing this Report:
Name: Taunus Corporation
Address: 31st West 52nd Street
New York, New York 10019
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 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: Damian Reitemeyer
Title: Vice President
Phone: 212-250-4599
Signature, Place, and Date of Signing:
Damian Reitemeyer New York, New York October 14, 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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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
FORM 13F INFORMATION TABLE ENTRY TOTAL: 164
FORM 13F INFORMATION TABLE VALUE TOTAL: 122715743
List of Other Included Managers:
Bankers Trust Company 01
BT Australia Limited 02
BT Alex. Brown Incorporated 03
BT Capital Investors LP 04
Investment Company Capital Corporation 05
Deutsche Bank Securities Inc. 06
EA Strategies 07
THE REPORTABLE SECURITIES OF ALEX. BROWN INVESTMENT MANAGEMENT ARE EXCLUDED FROM
THIS FORM 13F. ALEX. BROWN INVESTMENT MANAGEMENT IS AN INDIRECT 50% OWNED
AFFILIATE OF BANKERS TRUST CORPORATION AND HAS FILED A SEPARATE FORM
13F ON ITS OWN BEHALF.
Confidential treatment has been requested under separate cover
for a portion of the Manager's securities positions held at
the end of this quarter.
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VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D MIH LTD CL A G6116R101 808 30500 SH SHARED 30500
D NORDIC AMERICAN TANKER SHIPPNG COM G65773106 5490 477400 SH SHARED 477400
D VOCALTEC COMMUNICATIONS LTD ORD M97601104 493 39500 SH SHARED 39500
D BAAN CO NV COM N08044104 812 51205 SH SHARED 51205
D AGCO CORP COM 001084102 78 6900 SH SHARED 6900
D AT&T CORP COM 001957109 55 1000 SH SHARED 1000
D APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 163 40200 SH SHARED 40200
D AEGON N V ORD AMER REG 007924103 997 13495 SH SHARED 13495
D ADVANTA CORP CL B 007942204 49 3620 SH SHARED 3620
D AGRITOPE INC DEL COM 00855D107 3 940 SH SHARED 940
D AIRBORNE FGHT CORP COM 009266107 747 27000 SH SHARED 27000
D ALLIANCE WORLD DLR GV FD II COM 01879R106 58 6000 SH SHARED 6000
D AMERICAN INSD MTG INVS DEP UNIT PRTNR 026862102 3 1300 SH SHARED 1300
D AMES DEPT STORES INC COM NEW 030789507 91 2000 SH SHARED 2000
D ANGLO AMERN PLC ADR 03485P102 71 1500 SH SHARED 1500
D APEX MORTGAGE CAPITAL COM 037564101 19 1500 SH SHARED 1500
D ARGENTARIA CAJA POSTAL Y BANCO SPONSORED ADR 04011W108 18 400 SH SHARED 400
D ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 1020 1000000 PRN SHARED 1000000
D ASSOCIATED GROUP INC CL A 045651106 2311 35500 SH SHARED 35500
D AT ENTMT INC COM 045920105 571 30500 SH SHARED 30500
D ATLANTIC COAST AIRLINES HLDGS COM 048396105 95 5000 SH SHARED 5000
D ATLANTIC RICHFIELD CO COM 048825103 376 4500 SH SHARED 4500
D AVIATION SALES CO COM 053672101 197 5000 SH SHARED 5000
D BP AMOCO P L C SPONSORED ADR 055622104 325 3000 SH SHARED 3000
D BAKER HUGHES INC COM 057224107 502 15000 SH SHARED 15000
D BANCO COMERCIAL PORTUGUES S A SPNSRD ADR NEW 059479303 129 5000 SH SHARED 5000
D BASIN EXPL INC COM 070107107 60 3000 SH SHARED 3000
D BEIJING YANHUA PETROCHEMICAL SPNS ADR H SHS 07725N108 5 500 SH SHARED 500
D BENCHMARK ELECTRS INC COM 08160H101 539 15000 SH SHARED 15000
D BERGSTROM CAP CORP COM 084093103 74 400 SH SHARED 400
D BLACK BOX CORP DEL COM 091826107 50 1000 SH SHARED 1000
D BOISE CASCADE CORP COM 097383103 94 2200 SH SHARED 2200
D BRANTLEY CAP CORP COM 105494108 126 17100 SH SHARED 17100
D BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 256 1500 SH SHARED 1500
D BROADCAST COM INC COM 111310108 2003 15000 SH SHARED 15000
D CBS CORP COM 12490K107 28 655 SH SHARED 655
D CD RADIO INC COM 125127100 353 11600 SH SHARED 11600
D CAPSTAR HOTEL CO SUB NT CV4.75%04 140918AC7 1177 1500000 PRN SHARED 1500000
D CENTRAL EUROPEAN VALUE FD INC COM 153455100 1138 97900 SH SHARED 97900
D CENTRAL SECS CORP COM 155123102 38 1400 SH SHARED 1400
D CITADEL COMMUNICATIONS CORP COM 172853202 314 8700 SH SHARED 8700
D CITIZENS UTILS CO DEL CL B 177342201 57 5150 SH SHARED 5150
D CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 216 169000 SH SHARED 169000
D CLEMENTE STRATEGIC VALUE FD COM 185569100 199 13500 SH SHARED 13500
D COMDISCO INC COM 200336105 112 4400 SH SHARED 4400
D CONSOL ENERGY INC COM 20854P109 78 6500 SH SHARED 6500
D CORPORATE RENAISSANCE GROUP COM 220033104 46 4100 SH SHARED 4100
D CREDIT SUISSE ASSET MGMT STRAT COM 224918102 44 5000 SH SHARED 5000
D DE BEERS CONS MINES LTD ADR DEFD 240253302 16 700 SH SHARED 700
D DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 63 1500 SH SHARED 1500
D EDP-ELECTRICIDADE DE PORTUGAL SPONSORED ADR 268353109 129 3600 SH SHARED 3600
D ELLSWORTH CONV GROWTH & INCOME COM 289074106 2 300 SH SHARED 300
D ENDESA S A SPONSORED ADR 29258N107 148 7000 SH SHARED 7000
D ENRON CORP COM 293561106 318 3900 SH SHARED 3900
D EVERGREEN RES INC COM NO PAR 299900308 125 5000 SH SHARED 5000
D EXXON CORP COM 302290101 308 4000 SH SHARED 4000
D FVC COM INC COM 30266P100 65 10000 SH SHARED 10000
D FRITZ COS INC COM 358846103 10 1000 SH SHARED 1000
D GENERAL CHEM GROUP INC COM 369332101 43 14000 SH SHARED 14000
D GEORGIA PAC CORP COM GA PAC GRP 373298108 473 10000 SH SHARED 10000
D GLOBAL SMALL CAP FD INC COM 37935V103 118 7900 SH SHARED 7900
D GREENWICH STR MUN FD INC COM 39701A107 4390 410800 SH SHARED 410800
D GULFSTREAM AEROSPACE CORP COM 402734107 5438 80500 SH SHARED 80500
D H & Q HEALTHCARE FD SH BEN INT 404052102 543 37300 SH SHARED 37300
D H & Q LIFE SCIENCES INVS SH BEN INT 404053100 38 3100 SH SHARED 3100
D HALLWOOD ENERGY CORP DEL COM 40636X105 176 29445 SH SHARED 29445
D JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 1132 119200 SH SHARED 119200
D HIGH YIELD PLUS FD INC COM 429906100 218 28400 SH SHARED 28400
D ICN PHARMACEUTICALS INC NEW COM 448924100 0 1 SH SHARED 1
D IXC COMMUNICATIONS INC COM 450713102 39 1000 SH SHARED 1000
D INTERPUBLIC GROUP COS INC SB NT CV 144A 06 460690AG5 903 1000000 PRN SHARED 1000000
D INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 1717 107762 SH SHARED 107762
D JARDINE FLEMING CHINA REGION COM 471110106 33 3800 SH SHARED 3800
D JARDINE FLEMING INDIA FD INC COM 471112102 273 39100 SH SHARED 39100
D JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 398 16900 SH SHARED 16900
D JUNIPER GROUP INC COM NEW 481905404 1 1000 SH SHARED 1000
D KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 165 5800 SH SHARED 5800
D KEMPER HIGH INCOME TR SH BEN INT 48841G106 700 78900 SH SHARED 78900
D KENT ELECTRS CORP COM 490553104 99 5000 SH SHARED 5000
D KLEINWORT BENSON AUSTRALIAN FD COM 498577105 50 7500 SH SHARED 7500
D KOREA ELECTRIC PWR SPONSORED ADR 500631106 143 7000 SH SHARED 7000
D LCA-VISION INC COM NEW 501803209 69 7500 SH SHARED 7500
D LITTON INDS INC COM 538021106 685 9500 SH SHARED 9500
D LOUISIANA PAC CORP COM 546347105 47 2000 SH SHARED 2000
D LUCENT TECHNOLOGIES INC COM 549463107 33 500 SH SHARED 500
D LYONDELL CHEMICAL CO COM 552078107 154 7500 SH SHARED 7500
D MGI PPTYS INC COM 552885105 6675 236300 SH SHARED 236300
D MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 68 2500 SH SHARED 2500
D MEDIAONE GROUP INC COM 58440J104 148 2000 SH SHARED 2000
D MERRILL LYNCH & CO INC COM 590188108 477 6000 SH SHARED 6000
D MID-AMER APT CMNTYS INC COM 59522J103 198 8600 SH SHARED 8600
D MILACRON INC COM 598709103 92 5000 SH SHARED 5000
D MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 461 4500 SH SHARED 4500
D MORGAN STANLEY INDIA INVT FD COM 61745C105 7 800 SH SHARED 800
D NABISCO GROUP HLDG CORP COM 62952P102 97 5000 SH SHARED 5000
D NASDAQ 100 TR UNIT SER 1 631100104 922 8000 SH SHARED 8000
D NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 607 20000 SH SHARED 20000
D NEOMAGIC CORP COM 640497103 430 51200 SH SHARED 51200
D NETMANAGE INC COM 641144100 103 47900 SH SHARED 47900
D NEXTERA ENTERPRISES INC CL A 65332E101 32 5000 SH SHARED 5000
D NEXTLINK COMMUNICATIONS INC CL A 65333H707 223 3000 SH SHARED 3000
D NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 81 6200 SH SHARED 6200
D OFFICEMAX INC COM 67622M108 96 8000 SH SHARED 8000
D PACHOLDER FD INC COM 693742108 87 5980 SH SHARED 5980
D PAIRGAIN TECHNOLOGIES INC COM 695934109 97 8500 SH SHARED 8500
D PENTON MEDIA INC COM 709668107 97 4000 SH SHARED 4000
D PEOPLES BANCORP INC DEL COM 709909105 1226 123000 SH SHARED 123000
D PHILADELPHIA CONS HLDG CORP COM 717528103 7 300 SH SHARED 300
D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 211 7000 SH SHARED 7000
D POHANG IRON & STL LTD SPONSORED ADR 730450103 100 3000 SH SHARED 3000
D PORTUGAL FD INC COM 737265108 225 15600 SH SHARED 15600
D PREFERRED INCOME OPPORTUNITY COM 74037H104 34 3000 SH SHARED 3000
D PREFERRED INCOME MGMT FD INC COM 74037Q104 21 1900 SH SHARED 1900
D PRICELINE COM INC COM 741503106 57 500 SH SHARED 500
D PRIORITY HEALTHCARE CORP CL B 74264T102 172 5000 SH SHARED 5000
D QUADRAMED CORP SB DB CV 5.25%05 74730WAC5 2004 3705000 PRN SHARED 3705000
D QWEST COMMUNICATIONS INTL INC COM 749121109 82 2500 SH SHARED 2500
D RCN CORP COM 749361101 145 3500 SH SHARED 3500
D RAINFOREST CAFE INC COM 75086K104 339 67100 SH SHARED 67100
D RITCHIE BROS AUCTIONEERS COM 767744105 57 1500 SH SHARED 1500
D SK TELECOM LTD SPONSORED ADR 78440P108 51 3030 SH SHARED 3030
D SLI INC COM 78442T108 270 10000 SH SHARED 10000
D SPDR TR UNIT SER 1 78462F103 5069 37000 SH SHARED 37000
D SAFEGUARD SCIENTIFICS INC SB NT CV 144A 06 786449AD0 3650 3500000 PRN SHARED 3500000
D SCHULMAN A INC COM 808194104 171 10000 SH SHARED 10000
D SEAGRAM LTD COM 811850106 125 2500 SH SHARED 2500
D SECTOR SPDR TR SBI BASIC INDS 81369Y100 416 16000 SH SHARED 16000
D SECTOR SPDR TR SBI INT-ENERGY 81369Y506 350 12500 SH SHARED 12500
D SECTOR SPDR TR SBI INT-FINL 81369Y605 300 11500 SH SHARED 11500
D SEMELE GROUP INC COM NEW 816618201 2 500 SH SHARED 500
D SEPRACOR INC SB DB CV144A7%05 817315AF1 5802 6000000 PRN SHARED 6000000
D SHANGHAI PETROCHEMICAL LTD SPONSRD ADR H 819424102 46 2000 SH SHARED 2000
D SKECHERS U S A INC CL A 830566105 210 20000 SH SHARED 20000
D SOFTNET SYS INC COM 833964109 525 18850 SH SHARED 18850
D SOVEREIGN BANCORP INC COM 845905108 60 5000 SH SHARED 5000
D SPARTECH CORP COM NEW 847220209 91 2900 SH SHARED 2900
D SPLASH TECHNOLOGY HLDGS INC COM 848623104 141 20100 SH SHARED 20100
D SPORTSLINE USA INC SB NT CV 144A 06 848934AA3 4222 5800000 PRN SHARED 5800000
D STET HELLAS COMMUNICATIONS S A ADR 859823106 727 32500 SH SHARED 32500
D STMICROELECTRONICS N V SUB LYON ZERO 08 861012AA0 14520 12000000 PRN SHARED 12000000
D TC PIPELINES LP UT COM LTD PRT 87233Q108 369 18000 SH SHARED 18000
D TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 31 1000 SH SHARED 1000
D THERMO OPPORTUNITY FD INC COM 883580102 183 22900 SH SHARED 22900
D TIER TECHNOLOGIES INC CL B 88650Q100 314 44900 SH SHARED 44900
D TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 53 10000 SH SHARED 10000
D TRANSAMERICA CORP COM 893485102 15000 200000 SH SHARED 200000
D TYCO INTL LTD NEW COM 902124106 142 1500 SH SHARED 1500
D U S TIMBERLANDS CO L P COM UNITS 902977107 1055 75400 SH SHARED 75400
D UNILEVER N V N Y SHS NEW 904784709 1581 22678 SH SHARED 22678
D UNITED INTL HLDGS INC CL A 910734102 108 1600 SH SHARED 1600
D UNOVA INC COM 91529B106 158 10000 SH SHARED 10000
D VIATEL INC COM 925529208 364 6500 SH SHARED 6500
D VINTAGE PETE INC COM 927460105 10 1000 SH SHARED 1000
D VODAFONE GROUP PLC SPONSORED ADR 92857T107 4728 24000 SH SHARED 24000
D VOYAGEUR FLA INSD MUN INCOME SH BEN INT 928926104 1 100 SH SHARED 100
D WAVECOM S A SPONSORED ADR 943531103 262 20000 SH SHARED 20000
D WEEKS CORP COM 94856P102 2949 96700 SH SHARED 96700
D WELLPOINT HEALTH NETWORK NEW COM 94973H108 424 5000 SH SHARED 5000
D WILLIAMS COS INC DEL COM 969457100 280 6600 SH SHARED 6600
D WILSHIRE REAL ESTATE INVT COM 971892104 5 1500 SH SHARED 1500
D WINSTAR COMMUNICATIONS INC COM 975515107 19 400 SH SHARED 400
D WORONOCO BANCORP INC COM 981630106 245 24500 SH SHARED 24500
D YOUNG & RUBICAM INC COM 987425105 136 3000 SH SHARED 3000
D ZAPATA CORP COM NEW 989070503 51 6000 SH SHARED 6000
S REPORT SUMMARY 164 DATA RECORDS 122715 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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