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: John F. Brennan, Jr.
------------------------------------------
c/o Sirios Capital Mgmt
------------------------------------------
Address: 75 Park Plaza
------------------------------------------
Boston, MA 02116
------------------------------------------
13 File Number: 02805371
---------------
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: N.A.
----------------------------------------
Title:
----------------------------------------
Phone:
----------------------------------------
Signature, Place and Date of Signing:
/s/ John F. Brennan, Jr. Boston, MA 11/08/00
---------------------- ----------------------- ------------
[Signature] [City,State] [Date]
The Form 13F Information Table attached hereto sets forth only
the 'Section 13(f) securities' under management at June 30, 2000 and required
to be reported on Form 13F, and may bear no relation to current holdings.
All persons are cautioned against taking any investment or other action on
the basis of this information. The limited contents of Form 13F can not be
used as a basis of determining actual or prospective performance, and any
attempt to use such information may be materially misleading.
The securities for which John Brennan and Christian A. Felipe
share investment discretion with Sirios Capital, L.L.C. include those
securities held for the account of Sirios/QP Partners, L.P., a Cayman Islands
limited partnership. Soros Fund Management LLC may be deemed the beneficial
owner of such securities pursuant to Section 13 of the Securities Exchange
Act of 1934.
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
----------
Form 13F Information Table Entry Total: 89
----------
Form 13F Information Table Value Total: $1,276,419
------------
List of Other Included Managers:
No. 13F File Number Name
01 02805365 Christian A. Felipe
---- ------------- ------------------------------
-
02 02805367 Sirios Capital, L.L.C.
---- ------------- ------------------------------
-
03 02805369 Sirios Capital Management, L.P.
---- ------------- ------------------------------
<TABLE>
FORM 13F INFORMATION TABLE
<C> <C> <C> <C> <C> <C> <C> <C>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------- --------- -------- ----------- ---- -------- -------- -------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- --------
D 3COM CORP COMMON STOCK 885535104 8296 432364 SH OTHER 1,2 0 X 0
D 3COM CORP COMMON STOCK 885535104 2449 127636 SH OTHER 1,3 0 X 0
D ABERCROMBIE & FITCH CO CL A 002896207 4195 220084 SH OTHER 1,2 0 X 0
D ABERCROMBIE & FITCH CO CL A 002896207 1239 65016 SH OTHER 1,3 0 X 0
D ADC TELECOMMUNICATIONS COMMON STOCK 000886101 7066 262760 SH OTHER 1,2 0 X 0
D ADC TELECOMMUNICATIONS COMMON STOCK 000886101 2085 77540 SH OTHER 1,3 0 X 0
D AFLAC INC COMMON STOCK 001055102 12876 200996 SH OTHER 1,2 0 X 0
D AFLAC INC COMMON STOCK 001055102 3793 59204 SH OTHER 1,3 0 X 0
D ALCOA INC COMMON STOCK 013817101 3616 142844 SH OTHER 1,2 0 X 0
D ALCOA INC COMMON STOCK 013817101 1067 42156 SH OTHER 1,3 0 X 0
D ALLMERICA FINL CORP COMMON STOCK 019754100 4009 62700 SH OTHER 1,2 0 X 0
D ALLMERICA FINL CORP COMMON STOCK 019754100 1119 17500 SH OTHER 1,3 0 X 0
D ALTERA CORP COMMON STOCK 021441100 21250 445025 SH OTHER 1,2 0 X 0
D ALTERA CORP COMMON STOCK 021441100 6431 134675 SH OTHER 1,3 0 X 0
D AMAZON COM INC COM OPTIONS - PUTS 023135956 14833 385900 SH PUT OTHER 1,2 0 X 0
D AMAZON COM INC COM OPTIONS - PUTS 023135956 4386 114100 SH PUT OTHER 1,3 0 X 0
D AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 3647 115789 SH OTHER 1,2 0 X 0
D AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 1078 34211 SH OTHER 1,3 0 X 0
D ANALOG DEVICES INC COMMON STOCK 032654105 18179 220181 SH OTHER 1,2 0 X 0
D ANALOG DEVICES INC COM COMMON STOCK 032654105 5500 66619 SH OTHER 1,3 0 X 0
D ANHEUSER BUSCH COS INC COMMON STOCK 035229103 15604 368791 SH OTHER 1,2 0 X 0
D ANHEUSER BUSCH COS INC COMMON STOCK 035229103 4722 111609 SH OTHER 1,3 0 X 0
D APPLE COMPUTER INC COMMON STOCK 037833100 11215 435548 SH OTHER 1,2 0 X 0
D APPLE COMPUTER INC COMMON STOCK 037833100 3382 131352 SH OTHER 1,3 0 X 0
D ARGOSY GAMING COMMON STOCK 040228108 5602 309050 SH OTHER 1,2 0 X 0
D ARGOSY GAMING COMMON STOCK 040228108 1654 91250 SH OTHER 1,3 0 X 0
D ASSOCIATES FIRST CAP CORP CL A 046008108 32311 850300 SH OTHER 1,2 0 X 0
D ASSOCIATES FIRST CAP CORP CL A 046008108 9515 250400 SH OTHER 1,3 0 X 0
D BAKER HUGHES INC COMMON STOCK 057224107 11473 309032 SH OTHER 1,2 0 X 0
D BAKER HUGHES INC COMMON STOCK 057224107 3377 90968 SH OTHER 1,3 0 X 0
D BJ SVCS CO COMMON STOCK 055482103 9437 154390 SH OTHER 1,2 0 X 0
D BJ SVCS CO COMMON STOCK 055482103 2788 45610 SH OTHER 1,3 0 X 0
D BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 6950 203665 SH OTHER 1,2 0 X 0
D BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 2103 61635 SH OTHER 1,3 0 X 0
D BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 30887 540685 SH OTHER 1,2 0 X 0
D BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9101 159315 SH OTHER 1,3 0 X 0
D C-MAC INDS INC COMMON STOCK 125920108 8331 144893 SH OTHER 1,2 0 X 0
D C-MAC INDS INC COMMON STOCK 125920108 2456 42707 SH OTHER 1,3 0 X 0
D CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 13595 529244 SH OTHER 1,2 0 X 0
D CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 4011 156156 SH OTHER 1,3 0 X 0
D CISCO SYS INC COMMON STOCK 17275R102 24958 451732 SH OTHER 1,2 0 X 0
D CISCO SYS INC COMMON STOCK 17275R102 7534 136368 SH OTHER 1,3 0 X 0
D COORS ADOLPH CO CL B 217016104 3238 51242 SH OTHER 1,2 0 X 0
D COORS ADOLPH CO CL B 217016104 980 15508 SH OTHER 1,3 0 X 0
D EMULEX CORP COM NEW 292475209 946 7720 SH OTHER 1,2 0 X 0
D EMULEX CORP COM NEW 292475209 279 2280 SH OTHER 1,3 0 X 0
D ENSCO INTL INC B COMMON STOCK 26874Q100 7387 193128 SH OTHER 1,2 0 X 0
D ENSCO INTL INC COMMON STOCK 26874Q100 2175 56872 SH OTHER 1,3 0 X 0
D ENTRAVISION COMMUNICATIONS CP COMMON STOCK 29382R107 4306 247826 SH OTHER 1,2 0 X 0
D ENTRAVISION COMMUNICATIONS CP COMMON STOCK 29382R107 907 52224 SH OTHER 1,3 0 X 0
D EXXON MOBIL CORP COMMON STOCK 30231G102 25165 282357 SH OTHER 1,2 0 X 0
D EXXON MOBIL CORP COMMON STOCK 30231G102 7406 83093 SH OTHER 1,3 0 X 0
D FANNIE MAE COM STK COMMON STOCK 313586109 5520 77200 SH OTHER 1,2 0 X 0
D FANNIE MAE COM STK COMMON STOCK 313586109 1630 22800 SH OTHER 1,3 0 X 0
D FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 7063 270338 SH OTHER 1,2 0 X 0
D FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 2086 79862 SH OTHER 1,3 0 X 0
D FIRST DATA CORP COMMON STOCK 319963104 21143 541249 SH OTHER 1,2 0 X 0
D FIRST DATA CORP COMMON STOCK 319963104 6231 159501 SH OTHER 1,3 0 X 0
D FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 5157 230474 SH OTHER 1,2 0 X 0
D FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 1558 69626 SH OTHER 1,3 0 X 0
D FISERV INC COMMON STOCK 337738108 9249 154475 SH OTHER 1,2 0 X 0
D FISERV INC COMMON STOCK 337738108 2726 45525 SH OTHER 1,3 0 X 0
D FLEETBOSTON FINL CORP COMMON STOCK 339030108 9937 254793 SH OTHER 1,2 0 X 0
D FLEETBOSTON FINL CORP COMMON STOCK 339030108 2933 75207 SH OTHER 1,3 0 X 0
D FREDDIE MAC USD0.21 COM COMMON STOCK 313400301 54801 1013657 SH OTHER 1,2 0 X 0
D FREDDIE MAC USD0.21 COM COMMON STOCK 313400301 16162 298943 SH OTHER 1,3 0 X 0
D GOAMERICA INC COM STK COMMON STOCK 38020R106 1024 115774 SH OTHER 1,2 0 X 0
D GOAMERICA INC COM STK COMMON STOCK 38020R106 303 34226 SH OTHER 1,3 0 X 0
D HANDSPRING INC COMMON STOCK 410293104 3247 47022 SH OTHER 1,2 0 X 0
D HANDSPRING INC COMMON STOCK 410293104 958 13878 SH OTHER 1,3 0 X 0
D INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 9311 276910 SH OTHER 1,2 0 X 0
D INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 2747 81690 SH OTHER 1,3 0 X 0
D HANCOCK JOHN FINL SRVCS
COM INC COMMON STOCK 41014S106 7515 279614 SH OTHER 1,2 0 X 0
D HANCOCK JOHN FINL SRVCS
COM INC COMMON STOCK 41014S106 2219 82586 SH OTHER 1,3 0 X 0
D JONES APPAREL GROUP INC COMMON STOCK 480074103 5120 193200 SH OTHER 1,2 0 X 0
D JONES APPAREL GROUP INC COMMON STOCK 480074103 1511 57000 SH OTHER 1,3 0 X 0
D KEEBLER FOODS CO COMMON STOCK 487256109 6092 145059 SH OTHER 1,2 0 X 0
D KEEBLER FOODS CO COMMON STOCK 487256109 1801 42891 SH OTHER 1,3 0 X 0
D KNIGHT TRADING GROUP INC COMMON STOCK 499063105 1382 38384 SH OTHER 1,2 0 X 0
D KNIGHT TRADING GROUP INC COMMON STOCK 499063105 418 11616 SH OTHER 1,3 0 X 0
D KPNQWEST NV CL C N50919104 448 15439 SH OTHER 1,2 0 X 0
D KPNQWEST NV CL C N50919104 132 4561 SH OTHER 1,3 0 X 0
D KROGER CO COMMON STOCK 501044101 5226 231638 SH OTHER 1,2 0 X 0
D KROGER CO COMMON STOCK 501044101 1542 68362 SH OTHER 1,3 0 X 0
D LEHMAN BROS HLDGS INC COMMON STOCK 524908100 5133 34743 SH OTHER 1,2 0 X 0
D LEHMAN BROS HLDGS INC COMMON STOCK 524908100 1515 10257 SH OTHER 1,3 0 X 0
D MBNA CORP COMMON STOCK 55262L100 5216 135468 SH OTHER 1,2 0 X 0
D MBNA CORP COMMON STOCK 55262L100 1539 39982 SH OTHER 1,3 0 X 0
D METLIFE INC COMMON STOCK 59156R108 9099 347465 SH OTHER 1,2 0 X 0
D METLIFE INC COMMON STOCK 59156R108 2690 102735 SH OTHER 1,3 0 X 0
D MICROSOFT CORP COMMON STOCK 594918104 4659 77255 SH OTHER 1,2 0 X 0
D MICROSOFT CORP COMMON STOCK 594918104 1432 23745 SH OTHER 1,3 0 X 0
D MOTIENT CORP COMMON STOCK 619908106 218 15439 SH OTHER 1,2 0 X 0
D MOTIENT CORP COMMON STOCK 619908106 64 4561 SH OTHER 1,3 0 X 0
D NETWORK APPLIANCE INC COMMON STOCK 64120L104 492 3860 SH OTHER 1,2 0 X 0
D NETWORK APPLIANCE INC COMMON STOCK 64120L104 145 1140 SH OTHER 1,3 0 X 0
D NEXTLINK COMMUNICATIONS INC CL A 65333H707 679 19299 SH OTHER 1,2 0 X 0
D NEXTLINK COMMUNICATIONS INC CL A 65333H707 201 5701 SH OTHER 1,3 0 X 0
D NOKIA CORP SPONSORED ADR 654902204 19478 489250 SH OTHER 1,2 0 X 0
D NOKIA CORP SPONSORED ADR 654902204 5902 148250 SH OTHER 1,3 0 X 0
D NORTEL NETWORKS CORP NEW COMMON STOCK 656568102 5750 96534 SH OTHER 1,2 0 X 0
D NORTEL NETWORKS CORP NEW COMMON STOCK 656568102 1696 28466 SH OTHER 1,3 0 X 0
D OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 3171 115820 SH OTHER 1,2 0 X 0
D OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 936 34180 SH OTHER 1,3 0 X 0
D PALM INC COMMON STOCK 696642107 8143 153818 SH OTHER 1,2 0 X 0
D PALM INC COMMON STOCK 696642107 2471 46682 SH OTHER 1,3 0 X 0
D PERKINELMER INC COMMON STOCK 714046109 10094 96705 SH OTHER 1,2 0 X 0
D PERKINELMER INC COMMON STOCK 714046109 2974 28495 SH OTHER 1,3 0 X 0
D PHELPS DODGE CORP COMMON STOCK 717265102 3546 84934 SH OTHER 1,2 0 X 0
D PHELPS DODGE CORP COMMON STOCK 717265102 1047 25066 SH OTHER 1,3 0 X 0
D PMC SIERRA INC COMMON STOCK 69344F106 831 3860 SH OTHER 1,2 0 X 0
D PMC SIERRA INC COMMON STOCK 69344F106 245 1140 SH OTHER 1,3 0 X 0
D PNC FINL SVCS GRP INC COMMON STOCK 693475105 17588 270588 SH OTHER 1,2 0 X 0
D PNC FINL SVCS GRP INC COMMON STOCK 693475105 5168 79512 SH OTHER 1,3 0 X 0
D PRIMACOM AG SPONSORED ADR 74154N108 2605 186042 SH OTHER 1,2 0 X 0
D PRIMACOM AG SPONSORED ADRB 74154N108 769 54958 SH OTHER 1,3 0 X 0
D R & B FALCON CORP COMMON STOCK 74912E101 1695 60800 SH OTHER 1,2 0 X 0
D R & B FALCON CORP COMMON STOCK 74912E101 2247 80600 SH OTHER 1,3 0 X 0
D RSA SEC INC COMMON STOCK 749719100 1665 38616 SH OTHER 1,2 0 X 0
D RSA SEC INC COMMON STOCK 749719100 491 11384 SH OTHER 1,3 0 X 0
D SAFEWAY INC COMMON STOCK 786514208 20735 444132 SH OTHER 1,2 0 X 0
D SAFEWAY INC COMMON STOCK 786514208 6264 134168 SH OTHER 1,3 0 X 0
D SANMINA CORP COMMON STOCK 800907107 12227 130592 SH OTHER 1,2 0 X 0
D SANMINA CORP COMMON STOCK 800907107 3690 39408 SH OTHER 1,3 0 X 0
D SCHERING PLOUGH CORP COMMON STOCK 806605101 42285 909359 SH OTHER 1,2 0 X 0
D SCHERING PLOUGH CORP COMMON STOCK 806605101 12473 268241 SH OTHER 1,3 0 X 0
D SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 5404 84931 SH OTHER 1,2 0 X 0
D SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 1595 25069 SH OTHER 1,3 0 X 0
D SCRIPPS CO OHIO CL A 811054204 5837 108099 SH OTHER 1,2 0 X 0
D SCRIPPS CO OHIO CL A 811054204 1723 31901 SH OTHER 1,3 0 X 0
D SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 2101 77271 SH OTHER 1,2 0 X 0
D SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 621 22829 SH OTHER 1,3 0 X 0
D SOLECTRON CORP COMMON STOCK 834182107 24592 533153 SH OTHER 1,2 0 X 0
D SOLECTRON CORP COMMON STOCK 834182107 7428 161047 SH OTHER 1,3 0 X 0
D SPRINT CORP PCS COM SER 1 852061506 15302 436408 SH OTHER 1,2 0 X 0
D SPRINT CORP PCS COM SER 1 852061506 4516 128792 SH OTHER 1,3 0 X 0
D SPRINT CORP COM FON GROUP 852061100 453 15450 SH OTHER 1,2 0 X 0
D SPRINT CORP COM FON GROUP 852061100 133 4550 SH OTHER 1,3 0 X 0
D ST PAUL COS INC COMMON STOCK 792860108 8565 173697 SH OTHER 1,2 0 X 0
D ST PAUL COS INC COMMON STOCK 792860108 2579 52303 SH OTHER 1,3 0 X 0
D STARWOOD HOTELS &
RESORTS WRLDWD PAIRED CTF 85590A203 6489 207658 SH OTHER 1,2 0 X 0
D STARWOOD HOTELS &
RESORTS WORLDWD PAIRED CTF 85590A203 1914 61242 SH OTHER 1,3 0 X 0
D STRATOS LIGHTWAVE INC COMMON STOCK 863100103 747 23158 SH OTHER 1,2 0 X 0
D STRATOS LIGHTWAVE INC COMMON STOCK 863100103 221 6842 SH OTHER 1,3 0 X 0
D SUN MICROSYSTEMS INC COMMON STOCK 866810104 25236 216155 SH OTHER 1,2 0 X 0
D SUN MICROSYSTEMS INC COMMON STOCK 866810104 7454 63845 SH OTHER 1,3 0 X 0
D TEKTRONIX INC COMMON STOCK 879131100 13994 182184 SH OTHER 1,2 0 X 0
D TEKTRONIX INC COMMON STOCK 879131100 4088 53216 SH OTHER 1,3 0 X 0
D TELE CELULAR SUL PART S A SPON ADR PFD 879238103 2286 76200 SH OTHER 1,2 0 X 0
D TELE CELULAR SUL PART S A SPON ADR PFD 879238103 672 22400 SH OTHER 1,3 0 X 0
D TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 1853 35000 SH OTHER 1,2 0 X 0
D TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 545 10300 SH OTHER 1,3 0 X 0
D TENET HEALTHCARE COMMON STOCK 88033G100 7302 200750 SH OTHER 1,2 0 X 0
D TENET HEALTHCARE COMMON STOCK 88033G100 2155 59250 SH OTHER 1,3 0 X 0
D TIME WARNER TELECOM INC CL A 887319101 2239 46342 SH OTHER 1,2 0 X 0
D TIME WARNER TELECOM INC CL A 887319101 660 13658 SH OTHER 1,3 0 X 0
D TJX COS INC NEW COMMON STOCK 872540109 9994 444177 SH OTHER 1,2 0 X 0
D TJX COS INC NEW COMMON STOCK 872540109 2948 131023 SH OTHER 1,3 0 X 0
D TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 5745 98000 SH OTHER 1,2 0 X 0
D TRITON PCS HLDGS INC CL A 89677M106 3508 127560 SH OTHER 1,2 0 X 0
D TRITON PCS HLDGS INC CL A 89677M106 1032 37540 SH OTHER 1,3 0 X 0
D TYCO INTL LTD NEW COMMON STOCK 902124106 45035 868150 SH OTHER 1,2 0 X 0
D TYCO INTL LTD NEW COMMON STOCK 902124106 13293 256250 SH OTHER 1,3 0 X 0
D TYCOM LTD COMMON STOCK G9144B106 19468 507321 SH OTHER 1,2 0 X 0
D TYCOM LTD COMMON STOCK G9144B106 5878 153179 SH OTHER 1,3 0 X 0
D UBIQUITEL INC COMMON STOCK 903474302 10778 1197600 SH OTHER 1,2 0 X 0
D UBIQUITEL INC COMMON STOCK 903474302 3182 353500 SH OTHER 1,3 0 X 0
D VIACOM INC CL B 925524308 15144 258864 SH OTHER 1,2 0 X 0
D VIACOM INC CL B 925524308 3881 66336 SH OTHER 1,3 0 X 0
D VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 1373 15440 SH OTHER 1,2 0 X 0
D VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 406 4560 SH OTHER 1,3 0 X 0
D VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 99971 861359 SH OTHER 1,2 0 X 0
D VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 30227 260441 SH OTHER 1,3 0 X 0
D WESTWOOD ONE INC COMMON STOCK 961815107 10260 478620 SH OTHER 1,2 0 X 0
D WESTWOOD ONE INC COMMON STOCK 961815107 3068 143130 SH OTHER 1,3 0 X 0
D XILINX INC COMMON STOCK 983919101 3975 46423 SH OTHER 1,2 0 X 0
D XILINX INC COMMON STOCK 983919101 1171 13677 SH OTHER 1,3 0 X 0
</TABLE>
762699.2
