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Previous: CHAUVIN ENTERPRISES INC, 8-K, 2000-05-15 |
Next: JEREMYS MICROBATCH ICE CREAMS INC, 10QSB, 2000-05-15 |
<PAGE>
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: Red Coat Capital Management, L.L.C.
Address: 350 Park Avenue, 5th Floor
New York, New York 10022
Form 13F File Number: 028-05527
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: Kenneth L. Londoner
Title: Managing Member
Phone: (212) 557-6455
Signature, Place, and Date of Signing:
/s/ Kenneth L. Londoner New York, New York 5/15/00
----------------------- --------------------- --------
[Signature] [City, State] [Date]
<PAGE>
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 manger(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: NONE
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
[Repeat as necessary.]
2
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 75
Form 13F Information Table Value Total: $517,596
[in thousands]
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 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.]
No. Form 13F File Number Name
1 28- Red Coat Group, L.L.C.
[Repeat as necessary.]
3
<PAGE>
<TABLE>
FORM 13F
March 31, 2000
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------- -------- -------- -------- -------- --------- -------- --------
INVESTMENT DISCRETION VOTING AUTHORITY
--------------------- -------------------
TITLE SHRS OR SH/ PUT/ (A) (B) (C) OTHER (A) (B) (C)
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL SOLE SHARE OTHER MANAGERS SOLE SHARE NONE
- --------------------- ----- --------- ------------ --------- --- --- ---- ----- ----- -------- --------- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COMMON 001957109 3,829,250 68,000 OTH 1 68,000
10,417,813 185,000 SOLE 185,000
ACTION PERFORMANCE
COS INC COMMON 004933107 133,125 10,000 SOLE 10,000
ADELPHIA COMMUNICA-
TIONS CORP COMMON 006848105 1,225,000 25,000 OTH 1 25,000
2,205,000 45,000 SOLE 45,000
ADELPHIA BUSINESS
SOLUTIONS COMMON 006847107 2,280,125 37,000 OTH 1 37,000
5,114,875 83,000 SOLE 83,000
ALCOA INC COMMON 013817101 3,512,500 50,000 OTH 1 50,000
7,025,000 100,000 SOLE 100,000
AMERICA ONLINE INC COMMON 02364J104 2,528,906 37,500 OTH 1 37,500
AMERICAN PWR CONVER-
SION CORP COMMON 029066107 643,125 15,000 OTH 1 15,000
1,500,625 35,000 SOLE 35,000
AMGEN USD.0001 COMMON 031162100 920,625 15,000 OTH 1 15,000
5,216,875 85,000 SOLE 85,000
ANN TAYLOR STORES
CORP COMMON 036115103 115,000 5,000 OTH 1 5,000
AT HOME CORPORATION COMMON 045919101 2,799,688 85,000 OTH 1 85,000
10,375,313 315,000 SOLE 315,000
AT&T CORP LIBERTY
MEDIA GROUP CLASS A 001957208 2,639,406 44,500 OTH 1 44,500
6,524,375 110,000 SOLE 110,000
AVISTA CORP COMMON 05379B107 672,375 16,500 OTH 1 16,500
6,092,125 149,500 SOLE 149,500
BRINKER USD COMMON 109641100 890,625 30,000 OTH 1 30,000
2,078,125 70,000 SOLE 70,000
CABLEVISION SYSTEMS
CORP COMMON 12686C109 2,430,000 40,000 OTH 1 40,000
6,075,000 100,000 SOLE 100,000
CACHEFLOW COMMON 126946102 10,205,813 86,125 OTH 1 86,125
23,270,438 196,375 SOLE 196,375
CENDANT CORP COMMON 157313103 2,553,000 138,000 OTH 1 138,000
3,737,000 202,000 SOLE 202,000
CHILDREN'S PLACE COMMON 168905107 28,500 2,000 OTH 1 2,000
4
<PAGE>
CHRIS CRAFT INDS INC COMMON 170520100 2,000,743 31,415 OTH 1 31,415
3,010,890 47,276 SOLE 47,276
COCA COLA CO USD.25 COMMON 191216100 93,875 2,000 OTH 1 2,000
COMPAQ COMPUTER CORP COMMON 204493100 81,000 3,000 OTH 1 3,000
DAVID'S BRIDAL INC COMMON 238576102 141,131 11,700 OTH 1 11,700
DIGITALTHINK COMMON 25388M100 2,954,297 75,000 OTH 1 75,000
10,044,610 255,000 SOLE 255,000
DIGITAS INC COMMON 25388K104 367,500 15,000 OTH 1 15,000
1,347,500 55,000 SOLE 55,000
DISNEY WALT CO COMMON 254687106 1,485,000 36,000 OTH 1 36,000
2,062,500 50,000 SOLE 50,000
DIVERSINET COM NEW COMMOM 25536K204 120,656 6,750 OTH 1 6,750
2,113,719 118,250 SOLE 118,250
FAMILY GOLF CTRS INC COMMON 30701A106 65,000 65,000 SOLE 65,000
FLAG TELECOM HLDGS LTD COMMON G3529L102 2,432,188 107,500 OTH 1 107,500
6,844,063 302,500 SOLE 302,500
FOSTER WHEELER CORP COMMON 350244109 1,606,500 238,000 OTH 1 238,000
4,772,250 707,000 SOLE 707,000
HARRAHS ENTMT INC COMMON 413619107 464,063 25,000 OTH 1 25,000
1,392,188 75,000 SOLE 75,000
HILTON HOTELS CORP COMMON 432848109 891,250 115,000 OTH 1 115,000
1,666,250 215,000 SOLE 215,000
INFINITY BROADCASTING
CORP COMMON 456625102 1,829,188 56,500 OTH 1 56,500
4,856,250 150,000 SOLE 150,000
INGERSOLL-RAND USD2 COMMON 456866102 3,318,750 75,000 OTH 1 75,000
7,743,750 175,000 SOLE 175,000
INKTOMI CORP COMMON 457277101 195,000 1,000 OTH 1 1,000
INTERPUBLIC USD.10 COMMON 460690100 1,181,250 25,000 OTH 1 25,000
2,362,500 50,000 SOLE 50,000
JONES APPAREL GROUP
INC COMMON 480074103 2,055,625 65,000 OTH 1 65,000
4,269,375 135,000 SOLE 135,000
KANSAS CITY PWR &
LT CO COMMON 485134100 7,375,570 254,330 OTH 1 254,330
16,726,330 576,770 SOLE 576,770
LEGATO SYS INC COMMON 524651106 1,338,750 30,000 OTH 1 30,000
3,123,750 70,000 SOLE 70,000
LIBERTY DIGITAL INC COMMON 8722901 4,350,500 113,000 OTH 1 113,000
9,047,500 235,000 SOLE 235,000
LODGENET ENTMT CORP COMMON 540211109 13,000,500 648,000 OTH 1 648,000
35,514,638 1,770,200 SOLE 1,770,200
LOWE'S COS INC COMMON 548661107 758,875 13,000 OTH 1 13,000
MACROMEDIA CORP COMMON 556100105 2,709,375 30,000 OTH 1 30,000
3,386,719 37,500 SOLE 37,500
MARRIOTT INTL COMMON 571903202 1,890,000 60,000 OTH 1 60,000
4,410,000 140,000 SOLE 140,000
MERRILL LYNCH & CO
INC USD1.333 COMMON 590188108 1,312,500 12,500 OTH 1 12,500
4,200,000 40,000 SOLE 40,000
5
<PAGE>
METRO-GOLDWYN-MAYER
INC COMMON 591610100 6,236,766 245,180 OTH 1 245,180
15,166,346 596,220 SOLE 596,220
MGM GRAND INC COMMON 552953101 3,749,760 156,240 OTH 1 156,240
8,591,040 357,960 SOLE 357,960
MIRAGE RESORTS INC COMMON 60462E104 1,259,375 65,000 OTH 1 65,000
MONTANA PWR CO COM COMMON 612085506 5,009,280 78,270 OTH 1 78,270
9,448,320 147,630 SOLE 147,630
NETWORK ASSOCIATES
INC COMMON 640938106 967,500 30,000 OTH 1 30,000
2,257,500 70,000 SOLE 70,000
NIKE INC CLASS B 654106103 1,783,125 45,000 OTH 1 45,000
3,368,125 85,000 SOLE 85,000
NORDSTROM INC COMMON 655664100 2,212,500 75,000 OTH 1 75,000
5,605,000 190,000 SOLE 190,000
OPENTV CORPORATION COMMON G67543101 10,014,525 84,600 OTH 1 84,600
32,422,913 273,900 SOLE 273,900
OUTBACK STEAKHOUSE
INC COMMON 689899102 1,763,438 55,000 OTH 1 55,000
4,488,750 140,000 SOLE 140,000
PFIZER INC COMMON 717081103 914,063 25,000 OTH 1 25,000
2,742,188 75,000 SOLE 75,000
PIXAR COMMON 725811103 713,750 20,000 OTH 1 20,000
POTOMAC ELEC COMMON 737679100 1,457,050 64,400 OTH 1 64,400
3,620,000 160,000 SOLE 160,000
PROFIT RECOVERY GRP
INTL INC COMMON 743168106 249,750 13,500 OTH 1 13,500
PROSOFTTRAINING.COM COMMON 743477101 564,063 25,000 OTH 1 25,000
1,692,188 75,000 SOLE 75,000
PUT - FMQ 100 @ 45
EXP 05/20/2000 OPTION 966837QL 2,059 400 SOLE 400
REALNETWORKS INC COMMON 75605L104 2,676,063 47,000 OTH 1 47,000
3,245,438 57,000 SOLE 57,000
SEAGRAM CO COMMON 811850916 2,380,000 40,000 OTH 1 40,000
SNYDER COMMUNICATION
INC COMMON 832914105 315,000 14,000 OTH 1 14,000
SPYGLASS INC COMMON 852192103 38,773 500 OTH 1 500
3,877,344 50,000 SOLE 50,000
STARWOOD HOTELS &
RESORTS WORLDWIDE COMMON 85590203 1,387,925 53,900 OTH 1 53,900
4,045,325 157,100 SOLE 157,100
STATION CASINOS INC COMMON 857689103 3,926,250 180,000 OTH 1 180,000
4,107,294 188,300 SOLE 188,300
SYLVAN LEARNING
SYSTEMS INC COMMON 871399101 1,195,313 75,000 OTH 1 75,000
3,585,938 225,000 SOLE 225,000
TENET HEALTHCARE CORP COMMON 88033G100 697,500 30,000 OTH 1 30,000
2,325,000 100,000 SOLE 100,000
6
<PAGE>
TIME WARNER TELECOM
INC COMMON 887319101 1,272,000 16,000 OTH 1 16,000
4,134,000 52,000 SOLE 52,000
TV GUIDE INC COMMON 87307109 4,085,313 85,000 OTH 1 85,000
11,054,375 230,000 SOLE 230,000
UNITEDGLOBALCOM INC COMMON 913247508 2,852,375 38,000 OTH 1 38,000
9,908,250 132,000 SOLE 132,000
VAXGEN INC COMMON 922390208 232,500 15,000 OTH 1 15,000
VERISIGN INC COMMON 92343E102 1,495,000 10,000 OTH 1 10,000
VIACOM INC CLASS B 925524100 1,371,500 26,000 OTH 1 26,000
3,428,750 65,000 SOLE 65,000
GO.COM COMMON 254687205 342,375 16,600 OTH 1 16,600
1,895,438 91,900 SOLE 91,900
WHITEHALL JEWLLERS
INC COMMON 965063100 2,300,650 97,900 OTH 1 97,900
2,841,150 120,900 SOLE 120,900
YOUNG BROADCASTING INC COMMON 987434107 326,800 17,200 OTH 1 17,200
</TABLE>
7
02108003.AB0
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