Kellner DiLeo & Co.
900 Third Avenue
10th Floor, Suite 1000
New York, NY 10022-4728
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 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: Mr. Glen M. Friedman
Title: CFO
Phone: 212 350-0262
Signature, Place, and Date of Signing:
Glen M. Friedman October 20, 1999
[TYPE] 13F-HR
Report Type: 13F HOLDINGS REPORT
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FORM 13F SUMMARY PAGE
Number of other included managers: 0
Form 13F Information Tabl9,825,120
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NAME OF REPORTING MANAGER : KELLNER, DILEO & CO.
Fair Invest Votin
Name of Issuer Title of CUSIP Market Shares or DiscreAuthor
Class Number Value Principal
(thou Amount
TERRA NOVA BERMUDA HLDGS ORD G8761510 310,760 97,300 C SOLE SOLE
ALZA CORP DEL COM 02261510 10,460 244,400 SOLE SOLE
AMERITECH CORP NEW CALL 03095490*********329,800 C SOLE SOLE
ASARCO INC COM 04341310 4,300 159,300 SOLE SOLE
ATLANTIC RICHFIELD CO COM 04882510 27,430 309,500 SOLE SOLE
BOC GROUP PLC SPONSORED 05561760 550 13,200 SOLE SOLE
BANKBOSTON CORP COM 06605R10 19,740 455,200 SOLE SOLE
CASE CORP COM 14743R10 6,700 134,500 SOLE SOLE
CENTOCOR COM 15234210 17,860 304,900 SOLE SOLE
CIENA CORP COM 17177910 3,950 108,100 SOLE SOLE
CYPRUS AMAX MINERALS CO COM 23280910 8,070 411,000 SOLE SOLE
EASTERN UTILS ASSOC COM 27717310 9,860 329,900 SOLE SOLE
EVEREN CAPITAL CORP COM 29976110 12,480 423,000 SOLE SOLE
EXCEL SWITCHING CORP COM 30067V10 698,130 194,600 SOLE SOLE
FORTE SOFTWARE INC COM 34954610 6,330 230,300 SOLE SOLE
GENERAL INSTR CORP DEL COM 37012010 11,570 241,100 SOLE SOLE
HANNAFORD BROS CO COM 41055010 11,830 167,900 SOLE SOLE
HONEYWELL INC COM 43850610 29,430 264,400 SOLE SOLE
INTERNATIONAL NETWORK SVC COM 46005310 12,260 225,400 SOLE SOLE
KING WORLD PRODTNS INC COM 49566710 15,240 406,500 SOLE SOLE
KNOLL INC COM 49890410 5,320 198,000 SOLE SOLE
MARSHALL INDS INC COM 57239310 7,300 200,000 SOLE SOLE
MEDIAONE GROUP INC COM 58440J10 37,180 544,200 SOLE SOLE
MOBIL CORP COM 60705910 11,970 118,800 SOLE SOLE
NEW ENGLAN ELEC SYS COM 64400110 7,160 138,000 SOLE SOLE
NICHOLS RESH CORP COM 65381890 2,770 104,000 SOLE SOLE
OEC- MEDICAL SYS INC COM 67082810 7,240 206,000 SOLE SOLE
OMINPOINT CORP COM 68212D10 21,980 393,400 SOLE SOLE
ORION CAP CORP COM 68626810 979,240 206,700 SOLE SOLE
OUTDOOR SYS INC COM 69005710 740,740 207,200 SOLE SOLE
PACIFICORP COM 69511410 7,910 393,200 SOLE SOLE
PERCLOSE INC COM 71361C10 9,320 200,100 SOLE SOLE
PERIPHONICS CORP COM 71400510 4,520 144,000 SOLE SOLE
PREMARK INTL INC COM 74045910 6,960 137,800 SOLE SOLE
REPUBLIC N Y CORP COM 76071910 10,800 175,800 SOLE SOLE
REVLON INC CL A 76152550 1,230 67,200 SOLE SOLE
REYNOLDS METAL CO COM 76176310 14,600 241,800 SOLE SOLE
ROBERTS PHARMACEUTICAL CO COM 77049110 7,100 234,700 SOLE SOLE
SKYTEL COMMUNICATIONS INC COM 83087Q10 3,240 175,900 SOLE SOLE
SMART MODULAR TECH INC COM 83169010 3,900 114,500 SOLE SOLE
SOUTHWEST GAS CORP COM 84489510 10,220 379,500 SOLE SOLE
STANDARD PRODS CO COM 85383610 7,360 208,000 SOLE SOLE
STANFORD TELECOMMUNICATON COM 85440210 3,260 102,500 SOLE SOLE
TRANSACTION NETWORK SVCS COM 89341410 780,290 198,800 SOLE SOLE
UST CORP COM 90290010 849,620 276,300 SOLE SOLE
UNION CARBIDE CORP COM 90558110 9,820 172,900 SOLE SOLE
U S BIOSCIENCE INC COM 91164620 1,970 138,000 SOLE SOLE
U S WEST INC NEW COM 91273H10 11,300 198,000 SOLE SOLE
UNITRODE CORP COM 91328310 10,300 245,200 SOLE SOLE
VISIO CORP COM 92791410 5,500 140,000 SOLE SOLE
WYMAN GORDON CO COM 98308510 3,300 176,700 SOLE SOLE
XOMED SURGICAL PRODS INC COM 98412V10 4,990 87,500 SOLE SOLE
ZIFF-DAVIS INC COM ZD 98951110 2,660 165,000 SOLE SOLE
ROYAL CARIBBEAN CRUISES LPFD CONV AV7780T11 3,690 26,800 SOLE SOLE
ALKERMES INC PFD CV 01642T40 5,120 91,365 SOLE SOLE
CSC HOLDINGS NO CUSIP 12630420*********124,300 SOLE SOLE
CALLON PETE CO DEL PFD A CV E13123X20 940 26,900 SOLE SOLE
CHIQUITA BRANDS INTL INC PFD CV B 17003250 360 11,600 SOLE SOLE
CITIZENS UTILS TR PFD EPPICS17735120 550 11,000 SOLE SOLE
ECHOSTAR COMMUNCATIONS NEPFD CV SER27876230********* 30,200 SOLE SOLE
FEDERATED DEPT STORES INCWT C EX 1231410H11 1,710 90,900 SOLE SOLE
KMART FING I PFD TRCV 49877820 4,890 102,600 SOLE SOLE
PATINA OIL & GAS CORP PFD CV 70322420 520 19,400 SOLE SOLE
PHILIPPINE LONG DISTANCE SPONSORED 71825270 560 13,600 SOLE SOLE
PSINET PFD C CV 74437C30 390 9,700 SOLE SOLE
SEALED AIR CORP NEW PFD CV A 81211K20 6,010 118,500 SOLE SOLE
SKYTEL COMMUNICATIONS INCPFD CV EX 83087Q30 1,060 27,500 SOLE SOLE
STONE CONTAINER CORP PFD E CV 86158930 1,130 52,000 SOLE SOLE
WHX CORP PFD CV SER92924820 230 6,000 SOLE SOLE
AT&T CORP COM 00195710 24,810 570,325 SOLE SOLE
CHUBB CORP COM 17123210 10,660 214,890 SOLE SOLE
FLEET FINL GROUP INC NEW COM 33891510 10,260 280,000 SOLE SOLE
LUCENT TECHNOLOGIES INC COM 54946310 34,210 527,340 SOLE SOLE
MCI WORLD COM INC COM 55268B10 57,400 798,578 SOLE SOLE
SBC COMMUNICATIONS INC COM 78387G10 11,490 225,000 SOLE SOLE
SPRINT CORP COM FON GR85206110 80,270 ******** SOLE SOLE
VODAFONE AIRTOUCH PLC SPONSORED 92857T10 40,940 172,200 SOLE SOLE
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