UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/99
_________________
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: 28-04925
____________
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 08/06/99
_________________________ ____________________________ _______________
[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
28-_________________ __________________________
[Repeat as necessary.]
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
______________
Form 13F Information Table Entry Total: 129
______________
Form 13F Information Table Value Total: $116,879
______________
(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
- ------------------------------------------------------------------------------------------------------------------------------------
ABERCROMBIE & FITCH COMMON 002896207 57,600 1,200 X 1,200
ADC TELECOM OTC IS 000886101 976,177 21,425 X 21,425
ADVANCED ENERGY INDS OTC IS 007973100 73,013 1,800 X 1,800
AIM EASTERN EUROPE FUND COMMON 00141J108 671,150 86,600 X 86,600
ALBERTSONS INC COMMON 013104104 48,727 945 X 945
ALIANT COMM INC OTC IS 016090102 48,497 1,050 X 1,050
ALLSTATE CORP COMMON 020002101 39,531 1,100 X 1,100
AMERICA ONLINE COMMON 02364J104 128,700 1,170 X 1,170
AMERICAN EXPRESS COMMON 025816109 39,600 300 X 300
AMERICAN INTERNATIONAL GRP COMMON 026874107 40,972 350 X 350
AMERICAN MGT SYS OTC IS 027352103 46,491 1,450 X 1,450
AMERICAN STANDARD COMMON 029712106 115,200 2,400 X 2,400
AMERICAN TEL & TEL CO COMMON 001957109 499,526 8,950 X 8,950
AMERISOURCE HEALTH COMMON 03071P102 44,625 1,750 X 1,750
AMGEN OTC IS 031162100 698,541 11,475 X 11,475
ANN TAYLOR STORES COMMON 036115103 43,875 975 X 975
APPLE COMP INC OTC IS 037833100 54,417 1,175 X 1,175
APPLIED MATERIALS INC OTC IS 038222105 59,100 800 X 800
ASCEND COMMON 043491109 94,838 900 X 900
AVIS RENT A CAR COMMON 053790101 49,513 1,700 X 1,700
BALL CORP W/ RTS TO PUR P/S COMMON 058498106 35,913 850 X 850
BEAR STEARNS COMPANIES COMMON 073902108 51,425 1,100 X 1,100
BERGEN BRUNSWIG CORP COMMON 083739102 1,432,823 83,975 X 83,975
BMC SOFTWARE OTC IS 055921100 2,991,600 55,400 X 55,400
BUSINESS OBJECTS SA OTC IS 12328X107 52,925 1,450 X 1,450
CADENCE DESIGN SYSTEMS COMMON 127387108 252,500 20,000 X 20,000
CAPITAL ONE FINANCIAL COMMON 14040H105 4,114,659 74,138 X 74,138
CARNIVAL CORP COMMON 143658102 3,427,738 70,675 X 70,675
CATERPILLAR COMMON 149123101 6,152,400 102,540 X 102,540
CENT. EUROPEAN EQUITY FUND COMMON 153436100 1,048,919 80,300 X 80,300
CENTEX CORP COMMON 152312104 54,466 1,450 X 1,450
CENTURY TEL, INC COMMON 156700106 2,170,350 54,600 X 54,600
CERUS CORP OTC IS 157085101 110,000 5,000 X 5,000
CHEVRON CORP COMMON 116751107 780,943 8,215 X 8,215
CHURCH & DWIGHT CO INC COMMON 171340102 50,025 1,150 X 1,150
CISCO SYSTEMS OTC IS 17275R102 115,988 1,800 X 1,800
CITIGROUP COMMON 172967101 8,883 187 X 187
CLAIRES STORES COMMON 179584107 42,488 1,650 X 1,650
COCA-COLA COMMON 191216100 75,000 1,200 X 1,200
COMMONWEALTH TELEPHONE OTC IS 203349105 50,547 1,250 X 1,250
COMPAQ COMPUTER CORP COMMON 204493100 2,368,750 100,000 X 100,000
COORS ADOLPH COMMON 217016104 769,726 15,550 X 15,550
CORNING INC COMMON 219350105 63,133 900 X 900
DANAHER CORP COMMON 235851102 1,674,000 28,800 X 28,800
DARDEN REST INC COMMON 237194105 50,169 2,300 X 2,300
DAYTON HUDSON CORP COMMON 239753106 563,875 8,675 X 8,675
DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 7,752 419 X 419
DELTA AIR LINES COMMON 247361108 80,675 1,400 X 1,400
DOLLAR TREE STORES OTC IS 256747106 56,100 1,275 X 1,275
DYCOM IND INC COMMON 267475101 58,800 1,050 X 1,050
E. I. DU PONT COMMON 263534109 6,061,412 88,730 X 88,730
EASTMAN KODAK COMMON 277461309 2,056,213 30,350 X 30,350
EXXON CORP COMMON 302290101 4,087,625 53,000 X 53,000
FEDERAL HOME LOAN MRTGE COMMON 313400301 2,399,750 41,375 X 41,375
FOODMAKER INC COMMON 344839204 51,075 1,800 X 1,800
GAP INC COMMON 364760108 56,672 1,125 X 1,125
GENERAL DYNAMICS CORP COMMON 369550108 51,656 750 X 750
GENERAL MOTORS CORP COMMON 370442105 3,652,440 55,340 X 55,340
GENZYME CORP OTC IS 372917104 881,488 18,175 X 18,175
GEORGIA PACIFIC CORP COMMON 373298108 71,063 1,500 X 1,500
GILLETTE COMMON 375766102 22,619 550 X 550
GOODYEAR TRIE & RUBBER COMMON 382550103 2,445,150 41,575 X 41,575
GULFSTREAM AEROSPACE COMMON 402734107 2,949,125 43,650 X 43,650
HOLLYWOOD ENTERTAINMENT OTC IS 436141105 40,103 2,050 X 2,050
INSIGHT ENTERPRISES OTC IS 457650103 49,500 2,000 X 2,000
INTEL CORP OTC IS 458140100 56,525 950 X 950
INTERNATIONAL PAPER CO. COMMON 460146103 185,925 3,700 X 3,700
INTIMATE BRANDS COMMON 461156101 1,185,323 25,020 X 25,020
INTL HOUSE OF PANCAKES OTC IS 449623107 415,087 17,250 X 17,250
ITT EDUCATIONAL COMMON 45068B109 725,189 27,825 X 27,825
JACOBS ENGINEERING GROUP COMMON 469814107 2,236,300 58,850 X 58,850
JUST FOR FEET OTC IS 48213P106 1,051,244 163,300 X 163,300
KAUFMAN & BROAD HOMES COMMON 486168107 1,583,294 63,650 X 63,650
KEBBLER FOODS COMMON 487256109 41,175 1,350 X 1,350
KENNETH COLE PROD INC COMMON 193294105 44,600 1,600 X 1,600
LAM RESEARCH CORP OTC IS 512807108 77,034 1,650 X 1,650
LEXMARK INT'L COMMON 529771107 4,360,786 66,010 X 66,010
LUCENT TECHNOLOGIES COMMON 549463107 100,145 1,485 X 1,485
METZLER GROUP, INC OTC IS 592903108 35,913 1,300 X 1,300
MGM GRAND INC COMMON 552953101 58,800 1,200 X 1,200
MINNESOTA MNG & MFG COMMON 604059105 2,395,142 27,550 X 27,550
MOHAWK INDUSTRIES INC COMMON 608190104 56,194 1,850 X 1,850
MONSATO COMP COMMON 611662107 98,908 2,500 X 2,500
MORGAN JP & CO COMMON 616880100 802,958 5,715 X 5,715
NATIONAL COMPUTER OTC IS 635519101 715,500 21,200 X 21,200
NETWORK ASSOCIATES OTC IS 640938106 801,213 54,550 X 54,550
NEXTEL COMMUNICATION OTC IS 65332V103 165,620 3,300 X 3,300
NEXTLINK COMMUNICATION OTC IS 65333H707 208,250 2,800 X 2,800
NORTHERN BORDER PARTNERS COMMON 664785102 49,700 1,600 X 1,600
NOVELL INC COMMON 670006105 56,975 2,150 X 2,150
O REILLY AUTOMATIVE OTC IS 686091109 57,931 1,150 X 1,150
OFFICE DEPOT COMMON 676220106 3,470,775 157,312 X 157,312
ORACLE SYS CORP OTC IS 68389X105 1,345,781 36,250 X 36,250
OUTBACK STEAKHOUSE INC OTC IS 689899102 5,137,187 130,674 X 130,674
PAGING NETWORK OTC IS 695542100 79,415 16,500 X 16,500
PHILLIP MORRIS COMP COMMON 718154107 5,074,937 126,281 X 126,281
PHOSPHATE RESOURCE PART COMMON 719217101 43,000 4,000 X 4,000
PILGRIMS PRIDE COMMON 721467108 67,500 2,250 X 2,250
PLACER DOME INC COMMON 725906101 83,425 7,100 X 7,100
PROVIDIAN FINL CORP COMMON 74404A102 60,613 650 X 650
RF MICRO DEVICES OTC IS 749941100 74,625 1,000 X 1,000
ROBERTS PHARM COMMON 770491108 3,886,200 161,925 X 161,925
SAFEWAY INC COMMON 786514208 495,000 10,000 X 10,000
SCHLUMBERGER COMMON 806857108 108,270 1,700 X 1,700
SCIENTIFIC ATLANTA INC COMMON 808655104 1,260,000 35,000 X 35,000
SCUDDER BRAZIL FUND COMMON 105759104 2,826,250 190,000 X 190,000
SEARS ROBUCK & CO COMMON 812387108 254,009 5,700 X 5,700
SHAW INDUSTRIES COMMON 820286102 2,082,938 119,025 X 119,025
SIEBEL SYS INC OTC IS 826170102 66,313 1,000 X 1,000
SKYWEST INC OTC IS 830879102 53,616 2,150 X 2,150
SOVEREIGN BANCORP INC OTC IS 845905108 69,113 5,700 X 5,700
STERLING COMMERCE COMMON 859205106 2,337,300 63,600 X 63,600
SUN MICROSYSTEMS OTC IS 866810104 1,088,225 15,800 X 15,800
SWIFT TRANSPORTATION OTC IS 870756103 910,250 41,375 X 41,375
TECH DATA CORP OTC IS 878237106 80,325 2,100 X 2,100
TEEKAY SHIPPING CORP COMMON V89564104 79,313 4,500 X 4,500
TIFFANY & CO COMMON 886547108 1,059,088 10,975 X 10,975
TJX COMPANIIES COMMON 872540109 1,202,586 36,100 X 36,100
TOMMY HILFIGER COMMON G8915Z102 1,179,325 16,100 X 16,100
TOWER AUTO COMMON 891707301 63,594 2,500 X 2,500
WALT DISNEY COMMON 254687106 80,749 2,675 X 2,675
WASHINGTON POST COMP COMMON 939640108 5,395 10 X 10
WATERS CORP COMMON 941848103 4,311,094 81,150 X 81,150
WELLPOINT HEALTH NTWK COMMON 94973H108 2,705,391 31,875 X 31,875
WELLS FARGO COMP COMMON 949746101 17,100 400 X 400
WESTERN WIRELESS CORP OTC IS 95988E204 56,700 2,100 X 2,100
WEYERHAEUSER COMMON 962166104 30,938 450 X 450
WORLDCOM OTC IS 55268B106 103,276 1,200 X 1,200
XIRCOM INC OTC IS 983922105 45,094 1,500 X 1,500
Report Summary 116,878,990
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