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Previous: VILLANOVA MUTUAL FUND CAPITAL TRUST /DE/, 13F-HR, 2000-02-15 |
Next: JDS CAPITAL MANAGEMENT INC, 13F-HR, 2000-02-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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, 35th Floor
New York, New York 10022
Form 13F File Number: 28-
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 Londoner
Title:
Phone: 557-6455
Signature, Place, and Date of Signing:
New York, New York 2/14/00
/s/ Kenneth Londoner _____________________ _________
[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 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28- The Red Coat Group, L.L.C.
[Repeat as necessary.]
2
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 53
Form 13F Information Table Value Total: $315,615
[thousands]
List of Other Included Managers: None
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- The Red Coat Group, L.L.C.
[Repeat as necessary.]
3
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------- -------- -------- -------- -------- --------- -------- --------
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
FAIR MARKET SHARED
CUSIP VALUE SHRS OR SOLE SHARED OTHER OTHER SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS NUMBER (X$1000) PRN AMT (A) (B) (C) MGR. (A) (B) (C)
- -------------- ------------- ------ ----------- ------- --- ----- ---- ------ ------ ------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Intertan Inc. COMMON 461120107 444 17,000 SOLE 1 SOLE
1,871 71,600 SOLE 1 SOLE
MIH Ltd. COMMON G6116R101 2,861 48,500 SOLE 1 SOLE
236 4,000 SOLE 1 SOLE
8,525 144,500 SOLE 1 SOLE
OpenTV Corporation COMMON G67543101 1,645 20,500 SOLE 1 SOLE
3,411 42,500 SOLE 1 SOLE
AT&T Corp Liberty
Media Group COMMON 001957208 1,420 25,00 SOLE 1 SOLE
4,261 75,000 SOLE 1 SOLE
Adelphia Business
Solutions COMMON 00684710 1,200 25,000 SOLE 1 SOLE
4,560 95,000 SOLE 1 SOLE
Adelphia Communications
Corp CLASS A 006848105 1,640 25,000 SOLE 1 SOLE
2,625 40,000 SOLE 1 SOLE
Cablevision Systems
Corp. COMMON 12686109 755 10,000 SOLE 1 SOLE
3,020 40,000 SOLE 1 SOLE
Celestial Seasonings
Inc. COMMON 151016102 372 20,000 SOLE 1 SOLE
930 50,000 SOLE 1 SOLE
Cendant Corp. COMMON 157313103 531 20,000 SOLE 1 SOLE
5,313 200,000 SOLE 1 SOLE
Chris Craft Industries COMMON 170520100 4,897 67,900 SOLE 1 SOLE
Comcast Corp. SPEC. A 200300200 1,011 20,000 SOLE 1 SOLE
2,528 50,000 SOLE 1 SOLE
Crown Castle COMMON 228227104 963 30,000 SOLE 1 SOLE
International Corp.
2,249 70,000 SOLE 1 SOLE
David's Bridal Inc. COMMON 238576102 186 16,700 SOLE 1 SOLE
Disney Walt Co. COMMON 254687106 1,023 35,000 SOLE 1 SOLE
3,218 110,000 SOLE 1 SOLE
4
<PAGE>
146 5,000 SOLE 1 SOLE
Hilton Hotels Corp. COMMON 432848109 1,912 200,000 SOLE 1 SOLE
4,303 450,000 SOLE 1 SOLE
48 5,000 SOLE 1 SOLE
Immunex Corp. COMMON 452528102 2,738 25,000 SOLE 1 SOLE
Infinity Broadcasting
Corp. COMMON 456625102 1,086 30,000 SOLE 1 SOLE
2,895 80,000 SOLE 1 SOLE
54 1,500 SOLE 1 SOLE
INSO Corp. COMMON 457674109 967 30,000 SOLE 1 SOLE
3,870 120,000 SOLE 1 SOLE
339 12,500 SOLE 1 SOLE
Liberty Digital Inc. COMMON 87229N01 3,750 50,500 SOLE 1 SOLE
23,203 312,500 SOLE 1 SOLE
Liz Claiborne Inc. COMMON 539320101 1,129 30,000 SOLE 1 SOLE
Lodgenet Entmt Corp. COMMON 540211109 8,855 356,000 SOLE 1 SOLE
435 17,500 SOLE 1 SOLE
41,044 1,650,000 SOLE 1 SOLE
MGM Grand Inc. COMMON 552953101 755 15,000 SOLE 1 SOLE
2,415 48,000 SOLE 1 SOLE
Mandalay Resort Group COMMON 562567107 503 25,000 SOLE 1 SOLE
Metro-Goldwyn-Mayer Inc. COMMON 591610100 825 35,000 SOLE 1 SOLE
4,713 200,000 SOLE 1 SOLE
47 2,000 SOLE 1 SOLE
Montana Pwr. Co. COMMON 612085506 2,056 57,000 SOLE 1 SOLE
4,508 125,000 SOLE 1 SOLE
108 3,000 SOLE 1 SOLE
Motorola Inc. COMMON 620076109 1,178 8,000 SOLE 1 SOLE
3,092 21,000 SOLE 1 SOLE
147 1,000 SOLE 1 SOLE
Nike Inc. COMMON 654106103 991 20,000 SOLE 1 SOLE
Nordstrom Inc. COMMON 655664100 3,415 129,800 SOLE 1 SOLE
237 9,000 SOLE 1 SOLE
9,236 351,000 SOLE 1 SOLE
Outback Steakhouse Inc. COMMON 689899102 778 30,000 SOLE 1 SOLE
2,594 100,000 SOLE 1 SOLE
130 5,000 SOLE 1 SOLE
Sinclair Broadcast
Group, Inc. COMMON 829226109 988 81,000 SOLE 1 SOLE
1,635 134,000 SOLE 1 SOLE
Snyder Communication Inc.COMMON 832914105 1,290 67,000 SOLE 1 SOLE
3,850 200,000 SOLE 1 SOLE
5
<PAGE>
154 8,000 SOLE 1 SOLE
Southwest Airls Co. COMMON 844741108 1,048 65,000 SOLE 1 SOLE
4,354 270,000 SOLE 1 SOLE
242 15,000 SOLE 1 SOLE
Spyglass Inc. COMMON 852192103 3,508 92,500 SOLE 1 SOLE
5,688 150,000 SOLE 1 SOLE
284 7,500 SOLE 1 SOLE
Starwood Hotels &
Resorts Worldwide COMMON 85590A203 1,116 47,500 SOLE 1 SOLE
3,290 140,000 SOLE 1 SOLE
70 3,000 SOLE 1 SOLE
Station Casinos Inc. COMMON 857689103 6,787 302,500 SOLE 1 SOLE
22,087 984,400 SOLE 1 SOLE
337 15,000 SOLE 1 SOLE
TV Guide Inc. COMMON 87307Q109 430 10,000 SOLE 1 SOLE
3,010 70,000 SOLE 1 SOLE
172 4,000 SOLE 1 SOLE
The Timberland Company COMMON 87100105 2,115 40,000 SOLE 1 SOLE
5,023 95,000 SOLE 1 SOLE
397 7,500 SOLE 1 SOLE
Time Warner Telecom Inc. COMMON 887319101 1,248 25,000 SOLE 1 SOLE
4,744 95,000 SOLE 1 SOLE
Tribune Co. New COMMON 896047107 1,872 34,000 SOLE 1 SOLE
3,579 65,000 SOLE 1 SOLE
275 5,000 SOLE 1 SOLE
USA Networks Inc. COMMON 902984103 1,657 30,000 SOLE 1 SOLE
2,763 50,000 SOLE 1 SOLE
Viacom Inc. Cl B COMMON 925524100 1,511 25,000 SOLE 1 SOLE
4,231 70,000 SOLE 1 SOLE
Young Broadcasting Inc. COMMON 987434107 5,365 105,200 SOLE 1 SOLE
20,578 403,500 SOLE 1 SOLE
Unitedglobalcom Inc. COMMON 910734102 1,766 25,000 SOLE 1
Vail Resorts Inc. COMMON 91879Q109 316 17,600 SOLE 1 SOLE
Triad Hospitals Inc. COMMON 89579K109 15 1 SOLE 1 SOLE
Viacom Inc. COMMON 925524308 91 1,500 SOLE 1 SOLE
Young Broadcasting Inc. COMMON 98743107 663 13,000 SOLE 1 SOLE
AT&T Corp. COMMON 001957109 152 3,000 SOLE 1 SOLE
Blockbuster Inc. COMMON 093679108 67 5,000 SOLE 1 SOLE
Children's Place COMMON 16890517 33 2,000 SOLE 1 SOLE
Columbia/HCA Healthcare
6
<PAGE>
Corp. COMMON 197677107 73 2,500 SOLE 1 SOLE
Lifepoint Hospitals Inc. COMMON 53219L109 12 1 SOLE 1 SOLE
4 Kids Entertainment COMMON 350865101 532 19,000 SOLE 1 SOLE
Inc.
REPORT SUMMARY 315,615
</TABLE>
[Repeat as necessary]
7
02108001.AE7
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