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Previous: XRAYMEDIA COM INC, 10QSB, EX-27, 2000-11-17 |
Next: FT 406, 497J, 2000-11-17 |
<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: September 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 11/15/00
----------------------- --------------------- --------
[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: 119
Form 13F Information Table Value Total: $452,530
[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
September 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.-LIBERTY
MEDIA GROUP CLASS A 1957208 1,192,125 66000 SHRS X 1 66000
2,059,125 114000 X 114000
ABERCROMBIE &
FITCH CO. CLASS A 2896207 476,563 25000 SHRS X 1 25000
1,429,688 75000 X 75000
ACTIVISION, INC. COMMON STOCK 4930202 1,582,500 105500 SHRS X 1 105500
2,167,500 144500 X 144500
ADELPHIA
COMMUNICATIONS
CORPOR CLASS A 6848105 551,250 20000 SHRS X 1 20000
1,378,125 50000 X 50000
ANDRX GROUP COMMON STOCK 34553107 700,313 7500 SHRS X 7500
ANN TAYLOR
STORES CORP. COMMON STOCK 36115103 1,402,969 36500 SHRS X 1 36500
2,440,781 63500 X 63500
ASSOCIATES FIRST
CAPITAL CORP CLASS A 46008108 950,000 25000 SHRS X 1 25000
2,850,000 75000 X 75000
BOSTON PRIVATE
FINANCIAL HLDGS COMMON STOCK 101119105 495,000 30000 SHRS X 1 30000
1,155,000 70000 X 70000
CHARTER ONE
FINANCIAL, INC. COMMON STOCK 160903100 1,218,750 50000 SHRS X 1 50000
2,437,500 100000 X 100000
THE CHEESECAKE
FACTORY INCORPO COMMON STOCK 163072101 1,038,000 24000 SHRS X 1 24000
2,421,957 55999 X 55999
CHUBB CORPORATION COMMON STOCK 171232101 2,611,125 33000 SHRS X 1 33000
5,301,375 67000 X 67000
CHURCHILL DOWNS
INCORPORATED COMMON STOCK 171484108 445,050 17200 SHRS X 1 17200
1,974,263 76300 X 76300
CITIGROUP INC. COMMON STOCK 172967101 2,486,875 46000 SHRS X 1 46000
2,919,375 54000 X 54000
4
<PAGE>
COMCAST
CORPORATION CLASS A 200300200 1,637,500 40000 SHRS X 1 40000
3,479,688 85000 X 85000
CUTTER & BUCK INC. COMMON STOCK 232217109 3,457,625 278000 SHRS X 1 278000
5,808,313 467000 X 467000
WALT DISNEY
INTERNET GROUP COMMON STOCK 254687205 7,135,750 671600 SHRS X 1 671600
12,707,500 1196000 X 1196000
DOCUMENTUM, INC. COMMON STOCK 256159104 2,476,219 30500 SHRS X 1 30500
4,018,781 49500 X 49500
EXPEDIA, INC. CLASS A 302125109 69,797 5369 SHRS X 1 5369
158,002 12154 X 12154
FOSTER WHEELER
CORPORATION COMMON STOCK 350244109 4,132,500 570000 SHRS X 1 570000
7,012,200 967200 X 967200
GATEWAY INC. COMMON STOCK 367626108 772,000 16000 SHRS X 1 16000
1,640,500 34000 X 34000
GENERAL MOTORS
CORP. - CLASS H CLASS H 370442832 1,859,000 50000 SHRS X 1 50000
3,718,000 100000 X 100000
HARTFORD FINANCIAL
SVC. GROUP COMMON STOCK 416515104 1,093,125 15000 SHRS X 1 15000
3,279,375 45000 X 45000
HOLLYWOOD
ENTERTAINMENT
CORP. COMMON STOCK 436141105 1,508,734 202855 SHRS X 1 202855
3,283,991 441545 X 441545
HOUSEHOLD
INTERNATIONAL,
INC. COMMON STOCK 441815107 3,114,375 55000 SHRS X 1 55000
5,662,500 100000 X 100000
IBP, INC. COMMON STOCK 449223106 2,180,213 119056 SHRS X 1 119056
3,313,537 180944 X 180944
INDYMAC BANCORP,
INC . COMMON STOCK 456607100 925,313 45000 SHRS X 1 45000
1,645,000 80000 X 80000
INTIMATE BRANDS,
INC. COMMON STOCK 461156101 1,401,563 75000 SHRS X 1 75000
2,433,113 130200 X 130200
LIBERTY DIGITAL,
INC. CLASS A 530436104 20,505,150 1012600 SHRS X 1 1012600
37,345,050 1844200 X 1844200
LODGENET
ENTERTAINMENT
CORPORA COMMON STOCK 540211109 21,078,750 730000 SHRS X 1 730000
53,020,275 1836200 X 1836200
MANUFACTURERS
SERVICES LTD. COMMON STOCK 565005105 243,438 20500 SHRS X 1 20500
528,438 44500 X 44500
MATTEL, INC. COMMON STOCK 577081102 632,500 55000 SHRS X 1 55000
1,380,000 120000 X 120000
5
<PAGE>
MCDATA CORPORATION CLASS B 580031102 983,125 8000 SHRS X 1 8000
5,161,405 42000 X 42000
METACREATIONS
CORPORATION COMMON STOCK 591016100 1,164,375 103500 SHRS X 1 103500
1,929,375 171500 X 171500
METRO-GOLDWYN-
AYER INC. COMMON STOCK 591610100 11,872,320 494680 SHRS X 1 494680
21,077,280 878220 X 878220
MIDWAY GAMES INC. COMMON STOCK 598148104 771,645 110235 SHRS X 1 110235
1,398,355 199765 X 199765
THE MONTANA
POWER COMPANY COMMON STOCK 612085100 1,915,619 57370 SHRS X 1 57370
3,627,221 108630 X 108630
PAXSON
COMMUNICATIONS
CORP. COMMON STOCK 704231109 2,367,333 205855 SHRS X 1 205855
3,903,618 339445 X 339445
PROSOFTTRAINING.COM COMMON STOCK 743477101 427,500 30000 SHRS X 1 30000
1,041,675 73100 X 73100
RADIOSHACK COMMON STOCK 750438103 2,326,500 36000 SHRS X 1 36000
4,136,000 64000 X 64000
ST. PAUL
COMPANIES, INC. COMMON STOCK 792860108 2,202,093 43714 SHRS X 1 43714
4,094,782 81286 X 81286
SOUTHERN ENERGY,
INC. COMMON STOCK 842816100 2,196,250 70000 SHRS X 1 70000
4,235,625 135000 X 135000
STERICYCLE, INC. COMMON STOCK 858912108 1,249,500 51000 SHRS X 1 51000
2,425,500 99000 X 99000
TRANSMEDIA
NETWORK INC. COMMON STOCK 893767301 93,750 25000 SHRS X 25000
UNITEDGLOBALCOM
INC. CLASS A 913247508 1,575,000 52500 SHRS X 1 52500
2,925,000 97500 X 97500
VAXGEN, INC. COMMON STOCK 922390208 58,438 2500 SHRS X 2500
WESTERN DIGITAL
CORPORATION COMMON STOCK 958102105 962,513 163832 SHRS X 1 163832
2,268,737 386168 X 386168
WESTWOOD ONE, INC. COMMON STOCK 961815107 1,457,750 68000 SHRS X 1 68000
2,829,750 132000 X 132000
Z-TEL TECHNOLOGIES,
INC. COMMON STOCK 988792107 308,125 42500 SHRS X 1 42500
815,625 112500 X 112500
AT&T-35 CALL
10/21/00 OPTIONS 0019570JG 5,000 200 CNTS X 1 200
45,000 1800 X 1800
BRISTOL-MYERS
50 PUT 10/21/00 OPTIONS 1101220VJ 37,500 1500 CNTS X 1500
6
<PAGE>
CABLEVISION
SYSTEMS
CORPORATIO CLASS A 12686C109 2,431,235 36423 SHRS X 1 36423
4,891,240 73277 X 73277
CURAGEN
CORPORATION COMMON STOCK 23126R101 959,063 18000 SHRS X 1 18000
1,705,002 32000 X 32000
INTERWOVEN, INC. COMMON STOCK 46114T102 3,278,813 29000 SHRS X 1 29000
8,027,438 71000 X 71000
KOHLS CORP.-45
PUT EXP 4/21/01 OPTIONS 5002550PI 45,000 160 CNTS X 1 160
236,250 840 X 840
MCKESSON HBOC,
INC . COMMON STOCK 58155Q103 4,171,781 136500 SHRS X 1 136500
6,525,094 213500 X 213500
NEXTEL
COMMUNICATIONS,
INC. CLASS A 65332V103 1,870,000 40000 SHRS X 1 40000
5,142,500 110000 X 110000
NIKE INC.-CALL
45 EXP 10/21/00 OPTIONS 6541060JI 56,250 1000 CNTS X 1000
PIXTECH, INC. COMMON STOCK 72583K109 92,500 40000 SHRS X 1 40000
682,188 295000 X 295000
THE 3DO COMPANY COMMON STOCK 88553W105 456,422 68250 SHRS X 1 68250
1,014,828 151750 X 151750
WEBMD CORPORATION COMMON STOCK 94769M105 1,049,200 68800 SHRS X 1 68800
2,000,800 131200 X 131200
ACE LIMITED COMMON STOCK G0070K103 3,591,375 91500 SHRS X 1 91500
6,221,125 158500 X 158500
FLAG TELECOM
HOLDINGS LIMITED COMMON STOCK G3529L102 1,248,500 113500 SHRS X 1 113500
1,886,500 171500 X 171500
452,563,047
7
02108003.AB8
</TABLE>
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