UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/99
_________________
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: New Providence Capital Management, L.L.C.
_____________________________________________
Address: 2859 Paces Ferry Rd., Suite 2125, Atlanta, GA 30339
_________________________________________________________
13F File Number: 28-____________
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: Shannon D. Coogle
_________________________________________
Title: Research Analyst
_________________________________________
Phone: (770) 333-0356
_________________________________________
Signature, Place, and Date of Signing:
/s/ Shannon D. Coogle Atlanta, GA 08/09/99
_________________________ ____________________________ _______________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
13F File Number Name Name
28-_________________ _____________________________
[Repeat as necessary.]
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
______________
Form 13F Information Table Entry Total: 115
______________
Form 13F Information Table Value Total: $107,242
______________
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
NONE
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
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|----INVESTMENT----| OTHER |------VOTING------|
DISCRETION MANAGER AUTHORITY
NAME OF ISSUER TITLE FAIR SHARES
OF CUSIP MARKET OR
CLASS NUMBER VALUE PRINC. SOLE DEFINED OTHER SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ADC TELE. INC OTC IS 000886101 345,732 7,250 X 7,250
ALLIED WASTE COMMON 019589308 357,328 24,750 X 24,750
ALLSTATE CORP COMMON 020002101 40,769 1,100 X 1,100
AMERICA ONLINE COMMON 02364J104 171,990 1,170 X 1,170
AMERICAN EAGLE OTC IS 02253E108 107,531 1,500 X 1,500
AMERICAN EXPRESS COMP COMMON 025816109 35,325 300 X 300
AMERICAN INTL GROUP COMMON 026874107 42,219 350 X 350
AMERICAN MGT SYS OTC IS 027352103 59,719 1,750 X 1,750
AMERICAN STANDARD COMMON 029712106 82,500 2,400 X 2,400
AMERICAN TEL & TEL CO COMMON 001957109 981,694 12,300 X 12,300
AMGEN OTC IS 031162100 175,956 2,350 X 2,350
ANN TAYLOR STORES COMMON 036115103 80,642 1,825 X 1,825
APPLE COMP INC OTC IS 037833100 63,789 1,775 X 1,775
ASCEND OTC IS 043491109 75,319 900 X 900
BERGEN BRUNSWIG CORP COMMON 083739102 1,679,500 83,975 X 83,975
BEST BUY COMP INC COMMON 086516101 1,068,600 20,550 X 20,550
BMC SOFTWARE OTC IS 055921100 2,121,828 57,250 X 57,250
CAPITAL ONE FINANCIAL COMMON 14040H105 4,156,275 27,525 X 27,525
CARNIVAL CORP COMMON 143658102 3,192,985 65,750 X 65,750
CATERPILLAR COMMON 149123101 5,199,666 113,190 X 113,190
CENTEX CORP COMMON 152312104 48,394 1,450 X 1,450
CENTURY TELEPHONE COMMON 156700106 3,083,976 43,900 X 43,900
CHEVERON CORP COMMON 166751107 746,831 8,415 X 8,415
CISCO SYSTEMS OTC IS 17275R102 98,606 900 X 900
CITIGROUP INC COMMON 172967101 7,984 125 X 125
COCA-COLA COMP COMMON 191216100 73,650 1,200 X 1,200
COMPAQ COMPUTER CORP COMMON 204493100 60,206 1,900 X 1,900
COMPUWARE CORP OTC IS 205638109 26,263 1,100 X 1,100
COORS ADOLPH COMMON 217016104 263,250 4,875 X 4,875
DANAHER CORP COMMON 235851102 1,067,206 20,425 X 20,425
DELTA AIR LINES COMMON 247361108 97,300 1,400 X 1,400
DOLLAR TREE STORES OTC IS 256747106 39,445 1,275 X 1,275
E. I. DU PONT COMMON 263534109 5,265,128 90,680 X 90,680
EARTHGRAINS CO. COMMON 270319106 57,688 2,600 X 2,600
EASTMAN KODAK COMMON 277461309 1,890,700 29,600 X 29,600
ELECRTONICS FOR IMAGING OTC IS 286082102 66,300 1,700 X 1,700
ELECTRONIC ARTS OTC IS 285512109 33,250 700 X 700
EXXON CORP COMMON 302290101 4,357,235 61,750 X 61,750
FEDERAL HOME LOAN COMMON 313400301 2,321,156 40,500 X 40,500
FIRST AMERICAN FINANCIAL COMMON 318522307 37,159 2,350 X 2,350
GENERAL INSTRUMENT CORP COMMON 370120107 63,656 2,100 X 2,100
GENERAL MOTORS CORP COMMON 370442105 5,454,030 62,690 X 62,690
GENZYME CORP OTC IS 372017104 540,942 10,725 X 10,725
GEORGIA PACIFIC CORP COMMON 373298108 55,688 750 X 750
GILLETTE COMMON 375766102 32,691 550 X 550
GOODYEAR TIRE & RUBBER COMMON 382550103 1,684,908 33,825 X 33,825
GULFSTREAM AERO CORP COMMON 402734107 1,893,319 43,650 X 43,650
HARTFORD LIFE COMMON 416592103 52,250 950 X 950
HOLLYWOOD ENTERTAINMENT OTC IS 436141105 45,631 2,450 X 2,450
IBP INC COMMON 449223106 46,097 2,475 X 2,475
INTEL CORP OTC IS 458140100 47,550 400 X 400
INTERNATIONAL PAPER CO. COMMON 460146103 497,813 11,800 X 11,800
INTIMATE BRANDS COMMON 461156101 553,438 11,500 X 11,500
INTL HOUSE OF PANCAKES OTC IS 449623107 338,531 8,625 X 8,625
JACOBS ENGINEERING GROUP COMMON 469814107 2,320,897 58,850 X 58,850
JUST FOR FEET OTC IS 48213P106 2,377,500 190,200 X 190,200
K MART CORP COMMON 482584109 555,233 33,025 X 33,025
KANSAS CITY SOUTHERN COMMON 485170104 701,100 12,300 X 12,300
KAUFMAN & BROAD HMS COMMON 486168107 1,436,103 63,650 X 63,650
KEANE INC COMMON 486665102 297,842 13,975 X 13,975
KEBBLER FOODS COMMON 487256109 49,275 1,350 X 1,350
LEXMARK INT'L GROUP COMMON 529771107 4,123,153 36,855 X 36,855
LUCENT TECHNOLOGIES COMMON 549463107 62,100 575 X 575
METZLER GROUP, INC OTC IS 592903108 40,788 1,300 X 1,300
MINNESOTA MNG & MFG CO COMMON 604059105 1,797,050 25,400 X 25,400
MOHAWK INDUSTRIES INC COMMON 608190104 55,500 1,850 X 1,850
MONSATO COMP COMMON 611662107 114,844 2,500 X 2,500
MORGAN JP & CO COMMON 616880100 674,244 5,465 X 5,465
NATIONAL COMPUTER OTC IS 635519101 732,550 29,900 X 29,900
NCR CORP COMMON 62888E108 31,250 625 X 625
NETWORKS ASSOCIATES OTC IS 640938106 2,234,817 72,825 X 72,825
NEXTEL COMMUNICATION OTC IS 65332V103 120,863 3,300 X 3,300
NEXTLINK COMMUNICATION OTC IS 65333H707 156,800 2,800 X 2,800
OFFICE DEPOT COMMON 676220106 3,933,745 105,075 X 105,075
ORACLE SYSTEMS OTC IS 68389X105 900,706 34,150 X 34,150
OUTBACK STEAKHOUSE INC OTC IS 689899102 3,866,105 118,049 X 118,049
OWENS CORNING OTC IS 69073F103 47,719 1,500 X 1,500
PACIFICARE HEALTH SYS OTC IS 695112302 61,425 900 X 900
PAGING NETWORK OTC IS 695542100 77,344 16,500 X 16,500
PHILLIP MORRIS COMP COMMON 718154107 3,189,079 90,631 X 90,631
PHOSPHATE RESOURCE PART COMMON 719217101 47,000 4,000 X 4,000
PLACER DOME INC COMMON 725906101 79,431 7,100 X 7,100
Q-LOGIC CORP OTC IS 747277101 57,056 850 X 850
RATIONAL SOFTWARE OTC IS 75409P202 56,306 2,100 X 2,100
ROBERTS PHARM COMMON 770491108 2,826,669 136,225 X 136,225
SAFEWAY, INC COMMON 786514208 513,125 10,000 X 10,000
SCHLUMBERGER COMMON 806857108 102,319 1,700 X 1,700
SCIENTIFIC ATLANTA INC COMMON 808655104 953,750 35,000 X 35,000
SCUDDER BRAZIL FUND COMMON 105759104 2,422,500 190,000 X 190,000
SEAGATE TECH COMMON 811804103 53,213 1,800 X 1,800
SHAW IND COMMON 820286102 2,947,513 159,325 X 159,325
SOUTHWEST AIRLINES COMMON 844741108 663,988 21,950 X 21,950
SOVEREIGN BANCORP INC OTC IS 845905108 69,825 5,700 X 5,700
STERLING COMMERCE COMMON 859205106 1,955,700 63,600 X 63,600
SUN MICROSYSTEMS OTC IS 866810104 1,425,713 11,400 X 11,400
SWIFT TRANSPORTATION OTC IS 870756103 504,859 19,750 X 19,750
SYMBOL TECHNOLOGIES COMMON 871508107 27,000 600 X 600
TECH DATA CORP OTC IS 878237106 48,169 2,100 X 2,100
TEEKAY SHIPPING CORP COMMON V89564104 74,250 4,500 X 4,500
TELLABS INC OTC IS 879664100 984,831 10,075 X 10,075
TIFFANY & CO COMMON 886547108 269,100 3,600 X 3,600
TJX COMPANIIES COMMON 872540109 1,227,400 36,100 X 36,100
TOMMY HILFIGER COMMON G8915Z102 1,222,531 17,750 X 17,750
TOWER AUTO COMMON 891707301 46,563 2,500 X 2,500
TRICON GLOBAL REST. COMMON 895953107 57,956 825 X 825
TYCO LABS COMMON 902124106 581,175 8,100 X 8,100
UNION CARBIDE COMMON 905581104 180,750 4,000 X 4,000
WALT DISNEY COMP COMMON 254687106 83,260 2,675 X 2,675
WASHINGTON POST COMP COMMON 939640108 5,215 10 X 10
WATERS CORP COMMON 941848103 3,669,308 34,925 X 34,925
WELLPOINT HEALTH NETWORK COMMON 94973H108 2,416,523 31,875 X 31,875
WELLS FARGO COMP COMMON 949746101 14,025 400 X 400
WESTPOINT STEVENS OTC IS 961238102 565,517 20,425 X 20,425
WORLDCOM OTC IS 95268B106 106,275 1,200 X 1,200
XIRCOM INC COMMON 983922105 37,688 1,500 X 1,500
Report Summary 107,242,172
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