UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F-HR/A
Form 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: March 31, 1999
Check here if Amendment [x]; Amendment Number: 3
This Amendment (Check only one.): [ ] is a restatement.
[x] adds new holdings entries.
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM FILED 3/31/99
PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL
TREATMENT HAS EXPIRED.
Institutional Investment Manager Filing this Report:
Name: Milton Arbitrage Partners, LLC
Address: 165 Mason Street
Greenwich, Connecticut 06830
Form 13F File Number: 28-7416
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: James E. Buck, II
Title: Managing Member
Phone: (203) 661-7022
Signature, Place, and Date of Signing:
Greenwich, Connecticut 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
---------
Form 13F Information Table Entry Total: 37
---------
Form 13F Information Table Value Total: $ 235,569
---------
(thousands)
List of Other Included Managers:
None
<PAGE>
3/31 Milton 13F Amendment 3
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- ------------------------- --------- --------- -------- ------- ----- ------- ------ -------- ------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item8
- ------------------------- --------- --------- -------- ------- ----- ------- ------ -------- ------------------------
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT INV OTHER VOTING AUTHORITY
CLASS (x$1000) PRN AMT PRN /CALL DISCR MANAGERS SOLE SHARED NONE
- ------------------------- --------- --------- -------- ------- ----- ------- ------ -------- ------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFC CABLE SYS INC COM 000950105 1443 48500 SH SOLE 48500 0 0
AMERICAN STORES CO COM 030096101 5158 156300 SH SOLE 156300 0 0
AMERIN CORP COM 03070X106 3863 190200 SH SOLE 190200 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 1716 236700 SH SOLE 236700 0 0
ARCHITEL SYSTEMS CORP COM 039917109 1176 61300 SH SOLE 61300 0 0
CAD
BALLARD MED PRODS COM 058566100 8685 356300 SH SOLE 356300 0 0
BANKBOSTON CORP COM 06605R106 7549 174300 SH SOLE 174300 0 0
CFSB BANCORP INC COM 124927104 1213 48500 SH SOLE 48500 0 0
COMCAST CORP CL A 200300200 1013 16100 SH SOLE 16100 0 0
D & N FINL CORP COM 232864108 2402 105600 SH SOLE 105600 0 0
DELTA & PINE LD CO COM 247357106 5790 188300 SH SOLE 188300 0 0
EMERALD FINL CORP COM 290927102 6206 332100 SH SOLE 332100 0 0
EXECUTIVE RISK INC COM 301586103 17586 247700 SH SOLE 247700 0 0
FRED MEYER INC COM 592907109 22620 384200 SH SOLE 384200 0 0
GETCHELL GOLD CORP COM 374265106 8937 341275 SH SOLE 341275 0 0
GTE CORP COM 362320103 1815 30000 SH SOLE 30000 0 0
IRVINE APT CMTYS INC COM 463606103 6013 182900 SH SOLE 182900 0 0
LEARNING CO INC COM 522008101 5220 180000 SH SOLE 180000 0 0
MASON-DIXON BANCSHARES COM 575207105 4705 103400 SH SOLE 103400 0 0
INC
MCDERMOTT J RAY SA COM P64658100 245 8200 SH SOLE 8200 0 0
MORTON INTL INC COM 619335102 18838 512600 SH SOLE 512600 0 0
NAC RE CORP COM 628907107 7731 144000 SH SOLE 144000 0 0
NATIONAL INFORMATION COM 63648P100 1104 114700 SH SOLE 114700 0 0
GROUP
ORANGE & ROCKLAND UTILS COM 684065105 3326 57900 SH SOLE 57900 0 0
INC
PIONEER HI BRED INTL COM 723686101 6302 167500 SH SOLE 167500 0 0
INC
PRIME BANCORP INC COM 741914105 1334 53500 SH SOLE 53500 0 0
QUICKTURN DESIGN COM 74838E102 14484 1025446 SH SOLE 1025446 0 0
SYSTEMS INC
RELTEC CORP COM COM 759527104 2314 78600 SH SOLE 78600 0 0
SOVEREIGN BANCORP INC COM 845905108 497 40600 SH SOLE 40600 0 0
SPELLING ENTMT GROUP INC COM 847807104 875 100000 SH SOLE 100000 0 0
SPR INC COM 784922106 1326 316600 SH SOLE 316600 0 0
SUNDSTRAND CORP COM 867323107 16510 237550 SH SOLE 237550 0 0
TRANSAMERICA CORP COM 893485102 13611 191700 SH SOLE 191700 0 0
UNION CAMP CORP COM 905530101 15949 237600 SH SOLE 237600 0 0
VERMONT FINL SVCS CORP COM 924180102 2914 103153 SH SOLE 103153 0 0
VLSI TECHNOLOGY INC COM 918270109 11160 576000 SH SOLE 576000 0 0
XYLAN CORP COM 984151100 3939 107000 SH SOLE 107000 0 0
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