UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F-HR
Form 13F COVER PAGE
Report for the Calendar Year of 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: Hocky Management Company, LLC
Address: 100 South Bedford Road, 2nd Floor
Mt. Kisco, New York 10549
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: David Sachs
Title: Managing Member
Phone: (914) 244-4100
Signature, Place, and Date of Signing:
Mt. Kisco, New York February 11, 2000
- ------------------------------ ------------------- -----------------
[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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 33
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Form 13F Information Table Value Total: $ 152,254
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(thousands)
List of Other Included Managers:
None
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HOCKY 13F INFORMATION TABLE 12/31/99
<TABLE>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------- -------------- --------- -------- ------------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- --------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMFM Inc. COM 001693100 13,107 167,500 SH SOLE 158,000 9,500
AT&T Corp. COM 001957109 2,541 49,998 SH SOLE 46,998 3,000
AT&T Corp. COM LIB GRPA 001957208 7,283 128,200 SH SOLE 120,800 7,400
Amphenol Corp. CL A 032095101 7,932 119,172 SH SOLE 111,672 7,500
Belden Inc. COM 077459105 4,076 194,100 SH SOLE 181,800 12,300
Cable Design COM 126924109 3,680 160,000 SH SOLE 150,800 9,200
Technologoies Corp.
Citizens Utilities Co. CL B 177342201 6,047 426,200 SH SOLE 400,900 25,300
Crescent Operating Inc. COM 22575M100 330 119,900 SH SOLE 119,900
Digital Generation COM 253921100 2,472 347,000 SH SOLE 326,500 20,500
Systems Inc.
Finova Group Inc. COM 317928109 7,988 225,000 SH SOLE 211,000 14,000
Gainsco Inc. COM 363127101 134 25,000 SH SOLE 25,000
Hussman International Inc. COM 448110106 5,272 350,000 SH SOLE 330,700 19,300
Iwerks Entertainment Inc. COM 465916104 77 107,500 SH SOLE 96,900 10,600
Kroger Co. COM 501044101 3,209 170,000 SH SOLE 170,000
Liberte Investors Inc. COM 530154103 3,311 963,200 SH SOLE 905,000 58,200
MSC Industrial Direct Co. CL A 553530106 2,095 158,100 SH SOLE 148,600 9,500
Inc.
Metro One COM 59163F105 589 45,300 SH SOLE 42,400 2,900
Telecommunication
Metromedia International COM 591695101 119 25,000 SH SOLE 20,000 5,000
Group
NTL Inc. COM 629407107 5,115 41,000 SH SOLE 38,625 2,375
Republic Services Inc. COM 760759100 1,211 85,000 SH SOLE 80,000 5,000
Rogers Communications Inc. CL B 775109200 619 25,000 SH SOLE 23,500 1,500
SFX Entertainment Inc. CL A 784178105 4,343 120,000 SH SOLE 112,900 7,100
E W Scripps Co. New CL A 811054204 5,378 120,000 SH SOLE 112,500 7,500
Shaw Communications Inc. CL B 82028K200 3,313 100,000 SH SOLE 94,000 6,000
Suiza Foods Corp. COM 865077101 5,096 128,600 SH SOLE 121,600 7,000
TV Guide Inc. CL A 87307Q109 2,580 60,000 SH SOLE 56,000 4,000
Telephone & Data Systems COM 879433100 2,142 17,000 SH SOLE 16,000 1,000
Inc.
Todd AO Corp. CL A CONV 888896107 10,462 343,000 SH SOLE 323,800 19,200
USA Networks Inc. COM 902984103 7,735 140,000 SH SOLE 132,000 8,000
Unitedglobalcom CL A 913247508 23,603 334,200 SH SOLE 311,400 22,800
Water Pik Technologies COM 94113U100 1,824 190,700 SH SOLE 179,300 11,400
Inc.
Williams Sonoma Inc. COM 969904101 6,164 134,000 SH SOLE 126,000 8,000
Young Broadcasting Inc. CL A 987434107 2,407 47,200 SH SOLE 44,400 2,800
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