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Previous: MERRILL LYNCH PREMIER GROWTH FUND INC, NSAR-A, EX-27, 2000-07-28 |
Next: INTERNATIONAL MONETARY SYSTEMS LTD/, 424B3, 2000-07-28 |
<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: June 30, 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 7/28/00
----------------------- --------------------- --------
[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: 74
Form 13F Information Table Value Total: $568,491
[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
June 30, 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>
AT&T CORP. COMMON 1957109 1,590,625 50,000 X 1 50,000
1,590,625 50,000 X 50,000
AT&T CORP.-LIBERTY
MEDIA GROUP CLASS A 1957208 1,756,994 72,500 X 1 72,500
3,065,652 126,500 X 126,500
ACTIVISION, INC. COMMON 4930202 341,250 52,500 X 1 52,500
958,750 147,500 X 147,500
ADELPHIA COMMUN-
ICATIONS CORPOR COMMON 6848105 6,585,938 140,500 X 1 140,500
9,351,563 199,500 X 199,500
AT HOME CORPORATION COMMON 45919107 767,750 37,000 X 1 37,000
1,411,000 68,000 X 68,000
ASSOCIATES FIRST
CAPITAL CORP COMMON 46008108 334,688 15,000 X 1 15,000
780,938 35,000 X 35,000
BARNES & NOBLE, INC. COMMON 67774109 4,338,750 195,000 X 1 195,000
6,897,500 310,000 X 310,000
CACHEFLOW, INC. COMMON 126946102 32,271,063 524,200 X 1 524,200
48,671,313 790,600 X 790,600
CENDANT CORPORATION COMMON 151313103 1,750,000 125,000 X 1 125,000
2,009,000 143,500 X 143,500
CHRIS-CRAFT
INDUSTRIES, INC. COMMON 170520100 2,075,353 31,415 X 1 31,415
1,471,608 22,276 X 22,276
CITIGROUP INC. COMMON 172967101 2,259,375 37,500 X 1 37,500
3,765,625 62,500 X 62,500
COMCAST CORPORATION COMMON 200300200 1,417,500 35,000 X 1 35,000
2,106,000 52,000 X 52,000
GO.COM COMMON 254687205 2,149,944 180,100 X X 1 180,100
3,621,838 303,400 X 303,400
EDISON SCHOOLS INC. COMMON 281033100 2,840,469 122,500 X 122,500
FORD MOTOR COMPANY COMMON 345370100 98,513 2,291 X 2,291
FOSTER WHEELER
CORPORATION COMMON 350244109 5,579,513 646,900 X 1 646,900
9,276,188 1,075,500 X 1,075,500
GATEWAY INC. COMMON 367626108 7,320,750 129,000 X 1 129,000
12,825,500 226,000 X 226,000
4
<PAGE>
HILTON HOTELS
CORPORATION COMMON 432848109 8,521,875 909,000 X 1 909,000
7,166,250 764,400 X 764,400
IBP, INC. COMMON 449223106 2,678,406 173,500 X 1 173,500
3,882,531 251,500 X 251,500
IMS HEALTH
INCORPORATED COMMON 449934108 63,000 3,500 X 1 3,500
INFORMIX CORPORATION COMMON 456779107 260,313 35,000 X 1 35,000
INGERSOLL-RAND
COMPANY COMMON 456866102 784,875 19,500 X 1 19,500
INTERNATIONAL GAME
TECHNOLOGY COMMON 459902102 1,232,250 46,500 X 1 46,500
2,742,750 103,500 X 103,500
THE INTERPUBLIC
GROUP OF COMPA COMMON 460690100 1,644,750 38,250 X 38,250
2,655,250 61,750 X 61,750
KANSAS CITY POWER &
LIGHT COMP COMMON 485134100 2,002,500 89,000 X 1 89,000
2,398,500 106,600 X 106,600
LIBERTY DIGITAL, INC. COMMON 530436104 25,800,000 860,000 X 1 860,000
47,430,000 1,581,000 X 1,581,000
LODGENET ENTERTAIN-
MENT CORPORA COMMON 540211109 17,702,500 730,000 X 1 730,000
44,527,850 1,836,200 X 1,836,200
MGM GRAND, INC. COMMON 552953101 803,908 25,000 X 1 25,000
METRO-GOLDWYN-
MAYER INC. COMMON 591610100 13,540,588 518,300 X 1 518,300
21,746,450 832,400 X 832,400
MICROSOFT CORPORATION COMMON 594918104 3,792,000 47,400 X 1 47,400
7,808,000 97,600 X 97,600
MIDWAY GAMES INC. COMMON 598148104 342,368 42,300 X 1 42,300
709,826 87,700 X 87,700
THE MONTANA POWER
COMPANY COMMON 612085100 1,351,409 38,270 X 1 38,270
2,035,059 57,630 X 57,630
NEW FRONTIER MEDIA,
INC. COMMON 644398109 109,688 15,000 X 15,000
NIKE, INC. COMMON 654106103 3,443,781 86,500 X 1 86,500
6,111,219 153,500 X 153,500
ON COMMAND CORPORA-
TION COMMON 682160106 206,625 14,500 X 1 14,500
OUTBACK STEAKHOUSE,
INC. COMMON 689899102 2,413,125 82,500 X 1 82,500
4,314,375 147,500 X 147,500
OXFORD HEALTH PLANS,
INC. COMMON 691471106 2,119,313 89,000 X 1 89,000
1,076,325 45,200 X 45,200
PARKERVISION, INC. COMMON 701354102 2,723,625 54,000 X 1 54,000
4,337,625 86,000 X 86,000
PEPSICO, INC. COMMON 713448108 2,666,250 60,000 X 1 60,000
3,999,375 90,000 X 90,000
5
<PAGE>
PFIZER, INC. COMMON 717081103 960,000 20,000 X 1 20,000
840,000 17,500 X 17,500
PHILIP MORRIS
COMPANIES INC. COMMON 718154107 265,625 10,000 X 1 10,000
398,438 15,000 X 15,000
PROFIT RECOVERY GROUP
INTERNAT COMMON 743168106 224,438 13,500 X 1 13,500
PROSOFTTRAINING.COM COMMON 743477101 2,624,431 156,100 X 1 156,100
5,363,188 319,000 X 319,000
RESEARCH IN MOTION
LIMITED COMMON 760975102 2,398,250 53,000 X 1 53,000
2,126,750 47,000 X 47,000
SOUTHWEST AIRLINES CO. COMMON 844741108 1,855,875 98,000 X 1 98,000
2,310,375 122,000 X 122,000
STATION CASINOS, INC. COMMON 857689103 3,560,702 142,250 X 1 142,250
4,824,783 192,750 X 192,750
SUN MICROSYSTEMS, INC. COMMON 866810104 2,728,125 30,000 X 1 30,000
3,637,500 40,000 X 40,000
SYLVAN LEARNING
SYSTEMS, INC. COMMON 871399101 756,250 55,000 X 55,000
1,787,500 130,000 X 130,000
TIME WARNER TELECOM
INC. COMMON 887319101 1,783,188 27,700 X 1 27,700
USA NETWORKS, INC. COMMON 902984103 1,340,750 62,000 X 1 62,000
2,065,188 95,500 X 95,500
UNITEDGLOBALCOM INC. COMMON 913247508 1,496,000 32,000 X 1 32,000
3,272,500 70,000 X 70,000
VAXGEN, INC. COMMON 922390208 218,750 10,000 X 10,000
VIACOM INC. CLASS B 925524308 4,002,606 58,700 X 1 58,700
4,657,206 68,300 X 68,300
WASHINGTON MUTUAL,
INC. COMMON 939322103 721,875 25,000 X 1 25,000
1,443,750 50,000 X 50,000
WESTWOOD ONE, INC. COMMON 961815107 340,313 10,000 X 1 10,000
340,313 10,000 X 10,000
WHITEHALL JEWELLERS
INC COMMON 965063100 942,425 50,600 X 1 50,600
858,613 46,100 X 46,100
WINK COMMUNICATIONS,
INC. COMMON 974168106 3,660,000 120,000 X 1 120,000
5,490,000 180,000 X 180,000
WISCONSIN CENTRAL
TRANSPORTATI COMMON 976592105 1,043,900 80,300 X 1 80,300
5,584,800 429,600 X 429,600
CNET NETWORKS INC. COMMON 12613R104 245,625 10,000 X 1 10,000
1,228,125 50,000 X 50,000
CABLEVISION SYSTEMS
CORPORATIO COMMON 12686C109 3,056,486 45,000 X 1 45,000
5,094,143 75,000 X 75,000
THE CHASE MANHATTAN
CORPORATION COMMON 16161A108 1,059,438 23,000 X 1 23,000
6
<PAGE>
2,395,250 52,000 X 52,000
ITC DELTACOM, INC. COMMON 45031T104 423,938 19,000 X 1 19,000
INFINITY BROADCASTING
CORPORATION COMMON 45662S102 1,090,314 30,000 X 1 30,000
MERISTAR HOSPITALITY
CORP. COMMON 58984Y103 294,218 14,000 X 1 14,000
546,406 26,000 X 26,000
NET2000 COMMUNICA-
TIONS, INC. COMMON 64122G103 275,100 16,800 X 1 16,800
REALNETWORKS, INC. COMMON 75605L104 1,264,063 25,000 X 1 25,000
3,539,375 70,000 X 70,000
STARWOOD HOTELS &
RESORTS WORLD COMMON 85590A203 2,083,002 64,000 X 1 64,000
4,133,456 127,000 X 127,000
TV GUIDE, INC. COMMON 87307Q109 1,435,075 41,900 X 1 41,900
3,205,800 93,600 X 93,600
THE 3DO COMPANY COMMON 88553W105 270,611 34,500 X 1 34,500
513,769 65,500 X 65,500
WHOLE FOODS MARKET,
INC.-PUT 1 OPTN 9668370TI 36,750 60 X 60
WORLD WIRELESS
COMMUNICATIONS COMMON 98155B102 19,031 5,250 X 1 5,250
44,406 12,250 X 12,250
FLAG TELECOM HOLDINGS
LIMITED COMMON G3529L102 2,424,625 163,000 X 1 163,000
3,822,875 257,000 X 257,000
ROYAL CARIBBEAN
CRUISES LTD. COMMON V7780T103 323,750 17,500 X 1 17,500
601,250 32,500 X 32,500
FLEXTRONICS INTERNA-
TIONAL LTD. COMMON Y2573F102 343,438 5,000 X 1 5,000
</TABLE>
7
02108003.AB2
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