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
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: John F. Brennan, Jr.
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Address: c/o Sirios Capital Management, L.P.
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75 Park Plaza
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Boston, MA 02116
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Form 13F File Number:
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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.
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Title:
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Phone:
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Signature, Place, and Date of Signing:
/s/John F. Brennan Boston, MA 2/11/00
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[Signature] [City, State] [Date]
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The Form 13F Information Table attached hereto sets forth only the 'Section
13(f) securities' under management at December 31, 1999 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 shares 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. (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: 3
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Form 13F Information Table Entry Total: 136
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Form 13F Information Table Value Total: $ 359,058
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(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 Christian A. Felipe
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2 Sirios Capital, L.L.C.
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3 Sirios Capital Management, L.P.
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FORM 13F INFORMATION TABLE
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 COM COMMON STOCK 885535104 1520 32350 SH OTHER 1,2 0 X 0
D 3COM CORP COM COMMON STOCK 885535104 595 12650 SH OTHER 1,3 0 X 0
D ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 5037 76750 SH OTHER 1,2 0 X 0
D ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 1975 30100 SH OTHER 1,3 0 X 0
D AERIAL COMMUNICATIONS INC COMMON STOCK 007655103 16287 267550 SH OTHER 1,2 0 X 0
D AERIAL COMMUNICATIONS INC COMMON STOCK 007655103 6398 105100 SH OTHER 1,3 0 X 0
D AFFILIATED COMPUTER SERVICES I COMMON STOCK 008190100 1983 43100 SH OTHER 1,2 0 X 0
D AFFILIATED COMPUTER SERVICES I COMMON STOCK 008190100 777 16900 SH OTHER 1,3 0 X 0
D AK STEEL HOLDING CORP COM COMMON STOCK 001547108 2071 109700 SH OTHER 1,2 0 X 0
D AK STEEL HOLDING CORP COM COMMON STOCK 001547108 811 42950 SH OTHER 1,3 0 X 0
D AMERICAN MOBILE SATELLITE CORP COMMON STOCK 02755R103 3785 179700 SH OTHER 1,2 0 X 0
D AMERICAN MOBILE SATELLITE CORP COMMON STOCK 02755R103 1485 70500 SH OTHER 1,3 0 X 0
D AMR CORP COM COMMON STOCK 001765106 1836 27400 SH OTHER 1,2 0 X 0
D AMR CORP COM COMMON STOCK 001765106 717 10700 SH OTHER 1,3 0 X 0
D AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 10025 176450 SH OTHER 1,2 0 X 0
D AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 3920 69000 SH OTHER 1,3 0 X 0
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2901 53850 SH OTHER 1,2 0 X 0
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1139 21150 SH OTHER 1,3 0 X 0
D AVX CORP NEW COM COMMON STOCK 002444107 1074 21500 SH OTHER 1,2 0 X 0
D AVX CORP NEW COM COMMON STOCK 002444107 424 8500 SH OTHER 1,3 0 X 0
D BRINKER INTL INC USD .10 COM COMMON STOCK 109641100 2603 107900 SH OTHER 1,2 0 X 0
D BRINKER INTL INC USD .10 COM COMMON STOCK 109641100 1016 42100 SH OTHER 1,3 0 X 0
D CABLEVISION SYSTEMS CORP COM COMMON STOCK 12686C109 4337 57450 SH OTHER 1,2 0 X 0
D CABLEVISION SYSTEMS CORP COM COMMON STOCK 12686C109 1703 22550 SH OTHER 1,3 0 X 0
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D CBS CORPORATION COM COMMON STOCK 12490K107 265 4150 SH OTHER 1,2 0 X 0
D CBS CORPORATION COM COMMON STOCK 12490K107 105 1650 SH OTHER 1,3 0 X 0
D CHRIS CRAFT INDS INC COM COMMON STOCK 170520100 1320 18300 SH OTHER 1,2 0 X 0
D CHRIS CRAFT INDS INC COM COMMON STOCK 170520100 516 7150 SH OTHER 1,3 0 X 0
D CITIZENS UTILS CO DEL COM SER COMMON STOCK 177342201 2389 168400 SH OTHER 1,2 0 X 0
D CITIZENS UTILS CO DEL COM SER COMMON STOCK 177342201 938 66100 SH OTHER 1,3 0 X 0
D COMMSCOPE INC COM COMMON STOCK 203372107 10709 265650 SH OTHER 1,2 0 X 0
D COMMSCOPE INC COM COMMON STOCK 203372107 4207 104350 SH OTHER 1,3 0 X 0
D COMPUWARE CORP COM COMMON STOCK 205638109 1337 35900 SH OTHER 1,2 0 X 0
D COMPUWARE CORP COM COMMON STOCK 205638109 525 14100 SH OTHER 1,3 0 X 0
D CORNING INC COM COMMON STOCK 219350105 928 7200 SH OTHER 1,2 0 X 0
D CORNING INC COM COMMON STOCK 219350105 361 2800 SH OTHER 1,3 0 X 0
D CUMULUS MEDIA INC- CL A COM COMMON STOCK 231082108 221 4350 SH OTHER 1,2 0 X 0
D CUMULUS MEDIA INC- CL A COM COMMON STOCK 231082108 86 1700 SH OTHER 1,3 0 X 0
D CVS CORP COM COMMON STOCK 126650100 2199 55150 SH OTHER 1,2 0 X 0
D CVS CORP COM COMMON STOCK 126650100 861 21600 SH OTHER 1,3 0 X 0
D DAYTON HUDSON CORP COM COMMON STOCK 239753106 1318 17950 SH OTHER 1,2 0 X 0
D DAYTON HUDSON CORP COM COMMON STOCK 239753106 518 7050 SH OTHER 1,3 0 X 0
D DIVERSINET CORP COMMON STOCK 25536K204 157 7150 SH OTHER 1,2 0 X 0
D DIVERSINET CORP COMMON STOCK 25536K204 63 2850 SH OTHER 1,3 0 X 0
D ELBIT LTD ILS3 (NASD EQ LISTED COMMON STOCK 284275104 3812 215500 SH OTHER 1,2 0 X 0
D ELBIT LTD ILS3 (NASD EQ LISTED COMMON STOCK 284275104 1495 84500 SH OTHER 1,3 0 X 0
D EMMIS BROADCASTING CORP COMMON STOCK 291525103 1253 10050 SH OTHER 1,2 0 X 0
D EMMIS BROADCASTING CORP COMMON STOCK 291525103 1240 9950 SH OTHER 1,3 0 X 0
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D FIRST SEC CORP DEL COM COMMON STOCK 336294103 4348 170300 SH OTHER 1,2 0 X 0
D FIRST SEC CORP DEL COM COMMON STOCK 336294103 1705 66800 SH OTHER 1,3 0 X 0
D FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 1992 57214 SH OTHER 1,2 0 X 0
D FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 783 22497 SH OTHER 1,3 0 X 0
D FREDDIE MAC USD0.21 COM COMMON STOCK 313400301 5410 114950 SH OTHER 1,2 0 X 0
D FREDDIE MAC USD0.21 COM COMMON STOCK 313400301 2120 45050 SH OTHER 1,3 0 X 0
D GANNETT INC COM COMMON STOCK 364730101 2337 28650 SH OTHER 1,2 0 X 0
D GANNETT INC COM COMMON STOCK 364730101 926 11350 SH OTHER 1,3 0 X 0
D GENERAL MAGIC INC COM COMMON STOCK 370253106 278 71800 SH OTHER 1,2 0 X 0
D GENERAL MAGIC INC COM COMMON STOCK 370253106 109 28200 SH OTHER 1,3 0 X 0
D GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 3310 292600 SH OTHER 1,2 0 X 0
D GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 1295 114500 SH OTHER 1,3 0 X 0
D GRAND UNION CO COM STK COMMON STOCK 386532402 4474 441900 SH OTHER 1,2 0 X 0
D GRAND UNION CO COM STK COMMON STOCK 386532402 1751 172950 SH OTHER 1,3 0 X 0
D HANNAFORD BROS CO COM COMMON STOCK 410550107 5590 80650 SH OTHER 1,2 0 X 0
D HANNAFORD BROS CO COM COMMON STOCK 410550107 2187 31550 SH OTHER 1,3 0 X 0
D HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 879 33000 SH OTHER 1,2 0 X 0
D HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 346 13000 SH OTHER 1,3 0 X 0
D INFINITY BROADCASTING CORP COMMON STOCK 45662S102 7565 209050 SH OTHER 1,2 0 X 0
D INFINITY BROADCASTING CORP COMMON STOCK 45662S102 1462 40400 SH OTHER 1,3 0 X 0
D INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 1861 47950 SH OTHER 1,2 0 X 0
D INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 730 18800 SH OTHER 1,3 0 X 0
D JABIL CIRCUIT INC COM COMMON STOCK 466313103 577 7900 SH OTHER 1,2 0 X 0
D JABIL CIRCUIT INC COM COMMON STOCK 466313103 226 3100 SH OTHER 1,3 0 X 0
D KROGER CO COM COMMON STOCK 501044101 4069 215600 SH OTHER 1,2 0 X 0
D KROGER CO COM COMMON STOCK 501044101 1593 84400 SH OTHER 1,3 0 X 0
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D LONGVIEW FIBRE CO COM COMMON STOCK 543213102 625 43850 SH OTHER 1,2 0 X 0
D LONGVIEW FIBRE CO COM COMMON STOCK 543213102 245 17200 SH OTHER 1,3 0 X 0
D MERRILL LYNCH & CO INC USD1.33 COMMON STOCK 590188108 1196 14350 SH OTHER 1,2 0 X 0
D MERRILL LYNCH & CO INC USD1.33 COMMON STOCK 590188108 471 5650 SH OTHER 1,3 0 X 0
D MICROSOFT CORP COM COMMON STOCK 594918104 2154 18450 SH OTHER 1,2 0 X 0
D MICROSOFT CORP COM COMMON STOCK 594918104 846 7250 SH OTHER 1,3 0 X 0
D MOTOROLA INC COM COMMON STOCK 620076109 1311 8900 SH OTHER 1,2 0 X 0
D MOTOROLA INC COM COMMON STOCK 620076109 515 3500 SH OTHER 1,3 0 X 0
D NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 3702 35900 SH OTHER 1,2 0 X 0
D NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 1454 14100 SH OTHER 1,3 0 X 0
D NIKE INC CL B COMMON STOCK 654106103 1601 32300 SH OTHER 1,2 0 X 0
D NIKE INC CL B COMMON STOCK 654106103 629 12700 SH OTHER 1,3 0 X 0
D NIPPON TELEG & TEL CORP SPONS ADRS STOCKS 654624105 1387 16100 SH OTHER 1,2 0 X 0
D NIPPON TELEG & TEL CORP SPONS ADRS STOCKS 654624105 543 6300 SH OTHER 1,3 0 X 0
D NUCOR CORP COM COMMON STOCK 670346105 8077 147350 SH OTHER 1,2 0 X 0
D NUCOR CORP COM COMMON STOCK 670346105 3160 57650 SH OTHER 1,3 0 X 0
D NUMEREX CORP COM COMMON STOCK 67053A102 890 71900 SH OTHER 1,2 0 X 0
D NUMEREX CORP COM COMMON STOCK 67053A102 348 28100 SH OTHER 1,3 0 X 0
D OMNIPOINT CORP COM COMMON STOCK 68212D102 42345 351050 SH OTHER 1,2 0 X 0
D OMNIPOINT CORP COM COMMON STOCK 68212D102 16526 137000 SH OTHER 1,3 0 X 0
D PARTNER COMMUNICATIONS ADS ADRS STOCKS 70211M109 2747 106150 SH OTHER 1,2 0 X 0
D PARTNER COMMUNICATIONS ADS ADRS STOCKS 70211M109 1135 43850 SH OTHER 1,3 0 X 0
D PETSMART INC COM COMMON STOCK 716768106 2361 410550 SH OTHER 1,2 0 X 0
D PETSMART INC COM COMMON STOCK 716768106 924 160700 SH OTHER 1,3 0 X 0
D POWERTEL INC COM COMMON STOCK 73936C109 2153 21450 SH OTHER 1,2 0 X 0
D POWERTEL INC COM COMMON STOCK 73936C109 858 8550 SH OTHER 1,3 0 X 0
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D PRICE COMMUNICATION COM COMMON STOCK 741437305 599 21550 SH OTHER 1,2 0 X 0
D PRICE COMMUNICATION COM COMMON STOCK 741437305 235 8450 SH OTHER 1,3 0 X 0
D PRIMACOM AG SPONS ADR ADRS STOCKS 74154N108 9747 298750 SH OTHER 1,2 0 X 0
D PRIMACOM AG SPONS ADR ADRS STOCKS 74154N108 3824 117200 SH OTHER 1,3 0 X 0
D REYNOLDS METALS CO COMMON STOCK 761763101 4096 53450 SH OTHER 1,2 0 X 0
D REYNOLDS METALS CO COMMON STOCK 761763101 1609 21000 SH OTHER 1,3 0 X 0
D RITE AID CORPORATION COM COMMON STOCK 767754104 2446 219850 SH OTHER 1,2 0 X 0
D RITE AID CORPORATION COM COMMON STOCK 767754104 960 86250 SH OTHER 1,3 0 X 0
D RSA SECURITY INC COM STK COMMON STOCK 749719100 558 7200 SH OTHER 1,2 0 X 0
D RSA SECURITY INC COM STK COMMON STOCK 749719100 217 2800 SH OTHER 1,3 0 X 0
D RURAL CELLULAR CORP CL A COM COMMON STOCK 781904107 652 7200 SH OTHER 1,2 0 X 0
D RURAL CELLULAR CORP CL A COM COMMON STOCK 781904107 253 2800 SH OTHER 1,3 0 X 0
D SCRIPPS CO (E.W.) CL A NEW COMMON STOCK 811054204 8176 182450 SH OTHER 1,2 0 X 0
D SCRIPPS CO (E.W.) CL A NEW COMMON STOCK 811054204 3206 71550 SH OTHER 1,3 0 X 0
D SEAWAY FOOD TOWN INC COM COMMON STOCK 812744100 1432 88100 SH OTHER 1,2 0 X 0
D SEAWAY FOOD TOWN INC COM COMMON STOCK 812744100 567 34900 SH OTHER 1,3 0 X 0
D SONERA CORP COM STK ADRS STOCKS 835433202 3975 57400 SH OTHER 1,2 0 X 0
D SONERA CORP COM STK ADRS STOCKS 835433202 1565 22600 SH OTHER 1,3 0 X 0
D STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 3671 156200 SH OTHER 1,2 0 X 0
D STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 1444 61450 SH OTHER 1,3 0 X 0
D SUN MICROSYSTEMS INC USD.0006 COMMON STOCK 866810104 558 7200 SH OTHER 1,2 0 X 0
D SUN MICROSYSTEMS INC USD.0006 COMMON STOCK 866810104 217 2800 SH OTHER 1,3 0 X 0
D TELESP CELULAR PARTI CIPACOES ADRS STOCKS 87952L108 1570 37050 SH OTHER 1,2 0 X 0
D TELESP CELULAR PARTI CIPACOES ADRS STOCKS 87952L108 617 14550 SH OTHER 1,3 0 X 0
D TELESUDESTE CELULAR PART ADRS STOCKS 879252104 1956 50400 SH OTHER 1,2 0 X 0
D TELESUDESTE CELULAR PART ADRS STOCKS 879252104 768 19800 SH OTHER 1,3 0 X 0
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D TEMPLE INLAND INC COM COMMON STOCK 879868107 3317 50300 SH OTHER 1,2 0 X 0
D TEMPLE INLAND INC COM COMMON STOCK 879868107 1299 19700 SH OTHER 1,3 0 X 0
D TYCO INTERNATIONAL LTD COM COMMON STOCK 902124106 11918 305600 SH OTHER 1,2 0 X 0
D TYCO INTERNATIONAL LTD COM COMMON STOCK 902124106 4657 119400 SH OTHER 1,3 0 X 0
D USA NETWORKS INC COM STK (NEW) COMMON STOCK 902984103 4169 75450 SH OTHER 1,2 0 X 0
D USA NETWORKS INC COM STK (NEW) COMMON STOCK 902984103 1633 29550 SH OTHER 1,3 0 X 0
D VIACOM INC CL B COM COMMON STOCK 925524308 3369 55750 SH OTHER 1,2 0 X 0
D VIACOM INC CL B COM COMMON STOCK 925524308 1327 21950 SH OTHER 1,3 0 X 0
D WESTERN WIRELESS CORP COMMON STOCK 95988E204 3655 54750 SH OTHER 1,2 0 X 0
D WESTERN WIRELESS CORP COMMON STOCK 95988E204 1428 21400 SH OTHER 1,3 0 X 0
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