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 NeAugust 9, 2000
Report Type: 13F HOLDINGS REPORT
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FORM 13F SUMMARY PAGE
Number of other included managers: 0
Form 13F Infor 20,641
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NAME OF REPORTING MANAGER : KELLNER, DILEO & CO. DATE: 06/30/00
Fair Investm Votin**
Name of Issu Title of CUSIP Market Shares or DiscretAuthor Price
Class Number Value Principal
(tho Amount **
Acxiom Corp Com 005125109 (1,169) (42,900) SOLE SOLE 27.25
Alkermes Inc. Com 01642T108 (10,829)(229,800) SOLE SOLE 47.125
Bank United Com 065412108 (1,052) (29,900) SOLE SOLE 35.1875
Burr Brown Com 122574106 5,981 69,000 SOLE SOLE 86.6875
Burmah Castrol Com 122169303 10,771 411,000 SOLE SOLE 26.208
Cephalon Inc Com 156708109 (4,562) (76,200) SOLE SOLE 59.875
Cephalon Inc Com 156708307 4,656 27,500 SOLE SOLE 169.300
Charming Shopp Com 161133102 (388) (76,100) SOLE SOLE 5.094
Credence Syste Com 225302108 (3,096) (56,100) SOLE SOLE 55.188
Credence Syste NTCV5.25%02 225302AC2 3,295 2,000 SOLE SOLE 164.750
Emmis Comm Com 291525103 (1,171) (28,300) SOLE SOLE 41.375
Emmis Comm PFDCVSERA 291525202 1,496 25,800 SOLE SOLE 58.001
First Security Com 336294103 7,533 555,400 SOLE SOLE 13.563
ICG Comm Com 449246107 (565) (25,600) SOLE SOLE 22.063
Intermedia Com Com 458801107 (1,016) (34,146) SOLE SOLE 29.750
Kulicke Soffa Com 501242101 (3,503) (59,000) SOLE SOLE 59.375
Kulicke Soffa SUBNTCV4.75%0501242AE1 4,372 3,000 SOLE SOLE 1 145.720
MGC Communicat Com 552763302 (1,119) (18,666) SOLE SOLE 59.938
MGC Communicat PFDCVSERD 577729500 1,503 28,900 SOLE SOLE 52.001
Maxtor Corp Com 577729205 (289) (27,400) SOLE SOLE 10.563
Network Plus C Com 64122D506 (382) (26,900) SOLE SOLE 14.188
Pegasus Com 705904100 (1,324) (26,996) SOLE SOLE 49.063
Petco Animal S Com 716016100 3,415 174,000 SOLE SOLE 19.625
Pioneer Group Com 723684106 10,234 241,500 SOLE SOLE 42.375
Pioneer Std El Com 723877106 (2,072)(140,500) SOLE SOLE 14.750
Siebel Systems Com 826170102 (3,500) (21,400) SOLE SOLE 163.563
Siebel Systems Com 826170AC6 3,602 1,000 SOLE SOLE 360.200
Smurfit-Stone Com 832727101 (234) (18,200) SOLE SOLE 12.875
Stone Containe PFDECV$1.75 861589307 705 43,400 SOLE SOLE 16.250
Unitedglobalco Com 913247508 (552) (11,800) SOLE SOLE 46.750
Unitedglobalco PFDDDEP1/20 913247805 774 17,400 SOLE SOLE 44.500
Verio Com 923433106 9,027 162,700 SOLE SOLE 55.484
Veritas Com 923436109 (12,745)(112,760) SOLE SOLE 113.031
Voicestream Com 928615103 (2,087) (17,943) SOLE SOLE 116.297
Wesley Jessen Com 951018100 10,367 276,000 SOLE SOLE 37.563
Winstar Commun Com 975515107 (5,434)(160,422) SOLE SOLE 33.875
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