UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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: Advent Capital Management, a division of Utendahl Capital
Management, L.P.
Address: 30 Broad Street, 30th floor
New York, NY 10004
13F File Number: 28-05049
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: Paul L. Latronica
Title: Assistant Vice President
Phone: (212) 482-1606
Signature, Place, and Date of Signing:
/s/ Paul L. Latronica New York, NY 05/15/99
---------------------- ------------------- ---------------
[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)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 124
Form 13F Information Table Value Total: $348,293
(thousands)
List of Other Included Managers: NONE
<TABLE>
<CAPTION>
Market
Value Investment Other Voting
Name of Security Title of Class Cusip (x1000) Quantity Discretion Managers Authority
<S> <C> <C> <C> <C> <C> <C> <C>
AES TRUST III 00808n202 $ 4,507 66,770 SH None None None
ALLIANT / MCLEOD USA 144a 018803205 $ 5,424 63,626 SH None None None
AMCOR 02341r401 $ 131 3,000 SH None None None
APACHE CORP 037411600 $ 4,989 110,858 SH None None None
CALPINE 144a 13134e200 $ 6,153 110,126 SH None None None
CALPINE CORP 131346207 $ 999 11,347 SH None None None
CAN NATL RAILWAY 136375409 $ 170 4,000 SH None None None
CNF TRANSPORTATION 12612v205 $ 4,371 102,854 SH None None None
COASTAL CORP 190441865 $ 3,753 132,561 SH None None None
COX COMMUNICATIONS 224044305 $ 840 13,222 SH None None None
COX COMMUNICATIONS / PCS ( PRI 224044503 $ 6,566 54,670 SH None None None
CROWN CASTLE INTL 24366f203 $ 948 28,610 SH None None None
ESTEE LAUDER TRUST II 518438205 $ 979 10,310 SH None None None
FIFTH THIRD / CNB BANKSHARES 12613G207 $ 3,700 113,831 SH None None None
GLOBAL CROSSING 144a 37932j301 $ 3,728 15,437 SH None None None
HOUSTON INDS/TIME WARNER 442161204 $ 565 3,555 SH None None None
INTERNATIONAL PAPER 460137300 $ 134 3,000 SH None None None
KMART 498778208 $ 215 5,000 SH None None None
M POWER COMMUNICATIONS 552763500 $ 4,453 72,402 SH None None None
MCLEODUSA INC 582266201 $ 801 1,087 SH None None None
MEDIAONE / VODAFONE (XVF) 58440j500 $ 5,688 109,376 SH None None None
NATIONAL AUSTRALIA BANK 632525309 $ 6,414 266,575 SH None None None
QWEST COMMUNICATIONS 144a 74912l105 $ 3,276 43,110 SH None None None
SEALED AIR 81211k209 $ 6,562 126,345 SH None None None
TXI CAP Trust I 873119200 $ 732 22,800 SH None None None
UNION PACIFIC 907824403 $ 2,867 73,504 SH None None None
UNION PACIFIC 144a 907824205 $ 176 4,500 SH None None None
WENDY'S INTERNATIONAL 950588202 $ 4,715 100,310 SH None None None
WESTERN GAS RES 958259301 $ 202 7,000 SH None None None
CENDANT CORP - RIGHTS 151313111 $ 174 15,500 SH None None None
CENDANT ( CUC INT'L ) 126545AD4 $ 187 200,000 PRN None None None
WIND RIVER SYSTEMS 973149AC1 $ 2,715 2,234,000 PRN None None None
LAM RESEARCH 512807AC2 $ 969 600,000 PRN None None None
METSA-SERLA OY USX53685a $ 198 200,000 PRN None None None
MITSUBISHI BANK 55262XAA2 $ 1,922 1,708,000 PRN None None None
BUFFETS 437862AA3 $ 143 140,000 PRN None None None
CLEAR CHANNEL 184502AE2 $ 5,479 5,781,000 PRN None None None
IBM CREDIT CORP XS0083555 $ 4,911 4,138,000 PRN None None None
BELL ATL./TELE NEW ZEALAND 07785gab6 $ 460 440,000 PRN None None None
BELL ATL./TELE. NEW ZEALAND xs0084574 $ 4,737 4,528,000 PRN None None None
MAY & SPEH / ACXIOM 577777AA3 $ 813 459,000 PRN None None None
ROBBINS & MEYERS 770196AA1 $ 591 600,000 PRN None None None
AGNICO 008474AA6 $ 195 300,000 PRN None None None
SANMINA CORP 800907AB3 $ 828 500,000 PRN None None None
EMC CORP / DGN 268648ae2 $ 4,646 3,009,000 PRN None None None
PHOTRONICS INC 719405AA0 $ 722 550,000 PRN None None None
SWISS REINSURANCE XS0097649 $ 380 390,000 PRN None None None
TELEFONOS DE MEXICO 879403AD5 $ 6,111 3,984,000 PRN None None None
INCO INC 453258AK1 $ 187 200,000 PRN None None None
ABB INTERNATIONAL FINANCE xs0077441 $ 387 360,000 PRN None None None
AMERICAN INT'L GROUP 02687qah1 $ 6,371 4,063,000 PRN None None None
ALACATEL / DSC COMMUNICATIONS 233311AC3 $ 107 100,000 PRN None None None
ALACATEL / DSC COMMUNICATIONS usu264450 $ 107 100,000 PRN None None None
TOWER AUTOMOTIVE 891707ae1 $ 5,168 5,867,000 PRN None None None
CYMER INC. 232572AC1 $ 612 515,000 PRN None None None
MARK IV INDUSTRIES 570387AR1 $ 177 200,000 PRN None None None
ASM LITHOGRAPHY USN07059A $ 870 720,000 PRN None None None
ASM LITHOGRAPHY 144a 00207EAB6 $ 4,747 3,930,000 PRN None None None
INTERNET CAPITAL GROUP 46059CAA4 $ 540 600,000 PRN None None None
CYPRESS SEMICONDUCTOR 232806AE9 $ 6,369 4,981,000 PRN None None None
DIGITAL ISLAND 25385NAA9 $ 4,844 6,838,000 PRN None None None
JOHNSON & JOHNSON 152342ae1 $ 9,146 8,086,000 PRN None None None
LSI LOGIC 502161AE2 $ 685 555,000 PRN None None None
MAGNA INTERNATIONAL 559222ag9 $ 4,963 5,648,000 PRN None None None
EFFICIENT NETWORKS 144a 282056AA8 $ 2,667 2,600,000 PRN None None None
GILAT SATELLITE 144a 375255AC0 $ 3,496 4,049,000 PRN None None None
VITESSE SEMICONDUCTOR 144a 928497AA4 $ 3,216 3,057,000 PRN None None None
AETHER SYSTEMS 00808VAA3 $ 3,773 4,040,000 PRN None None None
ALPHARMA INC 020813ab7 $ 825 600,000 PRN None None None
GENESCO INC 371532AL6 $ 176 200,000 PRN None None None
ADVANCED MICRO DEVICES 007903ac1 $ 1,491 900,000 PRN None None None
GENZYME CORPORATION 372917af1 $ 836 570,000 PRN None None None
GENZYME CORPORATION 144a 372917ae4 $ 301 205,000 PRN None None None
AES CORP 00130HAN5 $ 924 600,000 PRN None None None
BELL ATL./CABLE&WIRE COMM. 07785gac4 $ 1,440 1,002,000 PRN None None None
BELL ATL./CABLE&WIRELESS xs0089909 $ 6,960 4,844,000 PRN None None None
CNET INC. 125945AC9 $ 736 500,000 PRN None None None
PARK ELECTROCHEMICAL 700416AB6 $ 254 300,000 PRN None None None
ALZA CORP 022615ad0 $ 6,169 5,591,000 PRN None None None
VETERINARY CENTERS 925514ab7 $ 340 375,000 PRN None None None
MERRILL LYNCH / TIME WARNER 590188jv1 $ 6,660 5,085,000 PRN None None None
ALPHARMA INC 020813AD3 $ 5,426 4,334,000 PRN None None None
INTERPUBLIC GROUP 460690AJ9 $ 2,144 2,118,000 PRN None None None
INTERPUBLIC GROUP 144a 460690ag5 $ 3,417 3,375,000 PRN None None None
CHARMING SHOPS 161133AA1 $ 243 250,000 PRN None None None
VERITAS SOFTWARE 92343RAA1 $ 2,691 730,000 PRN None None None
LAMAR ADVERTISING 512815AF8 $ 2,395 2,076,000 PRN None None None
LATTICE SEMICONDUCTOR 518415AC8 $ 1,335 750,000 PRN None None None
SEACOR HOLDINGS 811904AE1 $ 836 800,000 PRN None None None
BEA SYSTEMS 144a 073325AC6 $ 2,976 2,383,000 PRN None None None
COMMSCOPE 203372AB3 $ 766 637,000 PRN None None None
COMMSCOPE 144a 203372AA5 $ 5,401 4,494,000 PRN None None None
ECHOSTAR 144a 278762AB5 $ 4,547 2,456,000 PRN None None None
MILLENNIUM 144a 599902AA1 $ 2,696 2,869,000 PRN None None None
CONEXANT SYSTEMS 144a 207142AD2 $ 3,594 3,905,000 PRN None None None
RATIONAL SOFTWARE 144a 75409PAA1 $ 5,299 4,258,000 PRN None None None
SEMTECH CORP 144a 816850AB7 $ 3,960 4,170,000 PRN None None None
INHALE THERAPEUTICS 144a 457191AD6 $ 634 591,000 PRN None None None
AFFYMETRIX 144a 00826TAC2 $ 2,988 4,231,000 PRN None None None
BURR BROWN 144a 122574AD8 $ 3,382 3,042,000 PRN None None None
DIAMOND OFFSHORE DRILLING 25271caa0 $ 4,667 4,095,000 PRN None None None
COR THERAPEUTICS 217753AC6 $ 1,669 1,500,000 PRN None None None
ALEXION PHARMACEUTICALS 144a 015351AA7 $ 3,165 4,000,000 PRN None None None
AMKOR TECH INC 144a 031652AF7 $ 3,603 3,250,000 PRN None None None
HUMAN GENOME 144a 444903ag3 $ 673 1,100,000 PRN None None None
JUNIPER NETWORKS 48203RAA2 $ 4,298 4,282,000 PRN None None None
SCI SYSTEMS 783890AF3 $ 8,071 6,935,000 PRN None None None
LOEWS (DIAMOND OFFSHORE) 540424al2 $ 110 125,000 PRN None None None
EXODUS COMMUNICATIONS 144a 302088AG4 $ 1,990 952,000 PRN None None None
NTL INC 629407AN7 $ 4,101 3,935,000 PRN None None None
NEXTEL COMMUNICATIONS 144a 65332VAW3 $ 5,663 4,711,000 PRN None None None
AMERICAN TOWER 029912AE2 $ 4,708 4,180,000 PRN None None None
KERR-McGEE CORP 492386AP2 $ 5,593 4,830,000 PRN None None None
LEVEL 3 COMM 52729NAS9 $ 1,127 1,117,000 PRN None None None
GLOBAL TELESYSTEMS 37936UAE4 $ 1,276 1,435,000 PRN None None None
STMICROELECTRON 861012AB8 $ 4,688 2,800,000 PRN None None None
AUTOMATIC DATA PROCESSING 053015AC7 $ 3,721 2,983,000 PRN None None None
MOTOROLA INC 620076AJ8 $ 6,707 4,096,000 PRN None None None
ROCHE HLDGS / GENENTECH 771196AG7 $ 5,198 6,281,000 PRN None None None
COSTCO COMPANIES 22160qac6 $ 4,564 3,745,000 PRN None None None
COSTCO COMPANIES 144a 22160qaa0 $ 363 298,000 PRN None None None
HEWLETT-PACKARD 428236ac7 $ 6,475 8,562,000 PRN None None None
NETWORK ASSOCIATES 640938ab2 $ 1,662 4,304,000 PRN None None None
FOUR SEASON HOTELS 35100EAD6 $ 3,689 13,066,000 PRN None None None
</TABLE>
