UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment |_|; Amendment Number: N/A
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Avery Capital Management LLC
Address: 277 Park Avenue, 26th Floor
New York, NY 10172
13F File Number: 28-05445
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: Barry Newburger
Title: Senior Managing Director
Phone: 212-350-5161
Signature, Place, and Date of Signing:
New York, NY
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Report Type (Check only one.):
|X| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|_| 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
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I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 159
Form 13F Information Table Value Total: $353,126,000
List of Other Included Managers:
No. 13F File Number Name
01 028-05447 Avery Advisors LLC
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<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ ----- ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM Corp common 885535104 1,881 32,634 SH Sole Sole
3COM Corp common 885535104 3,306 57,366 SH Defined 01 Sole
Adelphia Communications Corp. CL A 006848105 1,293 27,584 SH Sole Sole
Alcan Aluminium LTD New common 013716105 558 18,000 SH Sole Sole
Alcan Aluminium LTD New common 013716105 1,085 35,000 SH Defined 01 Sole
Alcatel Sponsored ADR 013904305 6,877 103,416 SH Sole Sole
Allstate Corp common 020002101 1,201 53,957 SH Sole Sole
AMFM INC. common 001693100 1,505 21,815 SH Sole Sole
AMFM INC. common 001693100 2,862 41,485 SH Defined 01 Sole
Appnet Inc. common 03831Q101 2,244 62,322 SH Sole Sole
Appnet Inc. common 03831Q101 4,355 120,978 SH Defined 01 Sole
AT & T Corp. common 001957109 565 17,879 SH Sole Sole
AT & T Corp. Com Lib Grp A 001957208 1,540 63,510 SH Sole Sole
Bestfoods common 086580101 2,708 39,100 SH Sole Sole
Bestfoods common 086580101 5,256 75,900 SH Defined 01 Sole
BP Amoco PLC Sponsored ADR 55622104 200 3,542 SH Sole Sole
Broadvision Inc. common 111412102 1,237 24,349 SH Sole Sole
Burlington Res Inc. common 122014103 2,451 64,075 SH Sole Sole
Burr Brown Corp. common 122574106 1,939 22,372 SH Sole Sole
Burr Brown Corp. common 122574106 3,765 43,428 SH Defined 01 Sole
C-Cube Microsystems Inc. New common 12501N108 559 28,500 SH Sole Sole
C-Cube Microsystems Inc. New common 12501N108 426 21,700 SH Defined 01 Sole
Central Newspapers Inc. CL A 154647101 538 8,500 SH Sole Sole
Central Newspapers Inc. CL A 154647101 1,044 16,500 SH Defined 01 Sole
Charter One Financial Inc. common 160903100 774 33,653 SH Sole Sole
Cherry Corp com new 1645451401 895 34,000 SH Sole Sole
Cherry Corp com new 1645451401 1,737 66,000 SH Defined 01 Sole
Cisco Sys Inc. com 17275R102 396 6,231 SH Sole Sole
CMGI Inc. common 125750109 1,707 37,262 SH Sole Sole
CNA Surety Corp. common 12612L108 306 25,600 SH Sole Sole
CNA Surety Corp. common 12612L108 566 47,400 SH Defined 01 Sole
Coastal Corp. common 190441105 2,869 47,124 SH Sole Sole
Coastal Corp. common 190441105 5,569 91,476 SH Defined 01 Sole
Coinmach Laundry Corp common 19259L101 772 54,400 SH Sole Sole
Coinmach Laundry Corp common 19259L101 1,498 105,600 SH Defined 01 Sole
Columbia Energy Group common 197648108 2,492 37,978 SH Sole Sole
Columbia Energy Group common 197648108 4,838 73,722 SH Defined 01 Sole
Comcast Corp CL A SPL 200300200 2,594 64,047 SH Sole Sole
Conexant Systems Inc. common 207142100 854 17,558 SH Sole Sole
Consolidated Papers Inc. common 209759109 559 15,300 SH Sole Sole
Consolidated Papers Inc. common 209759109 1,086 29,700 SH Defined 01 Sole
Critical Path Inc common 22674V100 885 15,175 SH Sole Sole
ELF Aquitane Sponsored ADR 286269105 267 2,640 SH Defined 01 Sole
Fifth Third Bancorp common 316773100 1,581 25,000 SH Sole Sole
First Sec Corp Del common 336294103 2,003 147,672 SH Sole Sole
First Sec Corp Del common 336294103 3,900 287,528 SH Defined 01 Sole
First Un Corp common 337358105 1,000 40,314 SH Sole Sole
Firstar Corp New Wis common 33763V109 3,389 160,891 SH Sole Sole
Fleetboston Finl Corp. common 339030108 1,684 49,518 SH Sole Sole
Flextronics Int'l LTD. ORD Y2573F102 4,517 65,768 SH Sole Sole
Harmonic Inc common 413160102 383 15,468 SH Sole Sole
Haven Bancorp Inc common 419352109 623 33,654 SH Sole Sole
Haven Bancorp Inc common 419352109 1,232 66,346 SH Defined 01 Sole
Healthcare PPTY INVS Inc common 421915109 729 26,739 SH Sole Sole
I2 Technologies Inc common 465754109 1,701 16,310 SH Sole Sole
Illinois Tool Works Inc. common 452308109 1,141 20,026 SH Sole Sole
Infinity Broadcasting CP New CL A 45662S102 1,024 28,110 SH Sole Sole
International Home Foods Inc common 459655106 1,964 93,806 SH Sole Sole
International Home Foods Inc common 459655106 3,813 182,094 SH Defined 01 Sole
Iron Mtn Inc PA common 462846106 901 26,488 SH Sole Sole
JDS Uniphase Corp common 46612J101 8,065 67,282 SH Sole Sole
</TABLE>
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<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ ----- ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Jupiter Communications Inc common 482050101 782 34,000 SH Sole Sole
Jupiter Communications Inc common 482050101 1,518 66,000 SH Defined 01 Sole
Justin Industries Inc. common 482171105 811 37,094 SH Sole Sole
Justin Industries Inc. common 482171105 1,575 72,006 SH Defined 01 Sole
Keystone Financial Inc common 493482103 1,543 72,590 SH Sole Sole
Keystone Financial Inc common 493482103 2,865 134,810 SH Defined 01 Sole
Kimberly Clark Corp. common 494368103 1,481 25,807 SH Sole Sole
LA Z Boy Inc common 505336107 360 25,701 SH Sole Sole
LG&E Energy Corp. common 501917108 1,923 80,546 SH Sole Sole
LG&E Energy Corp. common 501917108 835 34,980 SH Defined 01 Sole
LG&E Energy Corp. common 5019179L4 57 13,000 CALL Defined 01 Sole
Lucent Technologies Inc common 549463107 3,895 65,743 SH Sole Sole
Lunar Corp common 550362107 570 34,000 SH Sole Sole
Lunar Corp common 550362107 1,106 66,000 SH Defined 01 Sole
Mack Cali RLTY Corp common 554489104 373 14,520 SH Defined 01 Sole
Mallinckrodt Inc New common 651232109 604 13,906 SH Sole Sole
Mallinckrodt Inc New common 651232109 1,173 26,994 SH Defined 01 Sole
Mediaone Group Inc common 58440J104 8,553 128,990 SH Sole Sole
Mediaone Group Inc common 58440J104 16,565 249,810 SH Defined 01 Sole
Medical Manager Corp. New common 58461U103 463 13,600 SH Sole Sole
Medical Manager Corp. New common 58461U103 899 26,400 SH Defined 01 Sole
Medquist Inc common 584949101 862 19,250 SH Sole Sole
Medquist Inc common 584949101 1,601 35,750 SH Defined 01 Sole
Millennium Pharmaceutical Inc. common 599902103 827 7,390 SH Sole Sole
Motorola Inc common 620076109 1,777 61,146 SH Sole Sole
Multex Com Inc common 625367107 752 29,845 SH Sole Sole
Nabisco Group Hldgs Corp common 6292P102 882 34,000 SH Sole Sole
Nabisco Group Hldgs Corp common 6292P102 1,712 66,000 SH Defined 01 Sole
Nabisco Hldgs Corp CL A 629526104 1,785 34,000 SH Sole Sole
Nabisco Hldgs Corp CL A 629526104 3,465 66,000 SH Defined 01 Sole
Nextlink Communications Inc CL A 65333H707 2,568 67,698 SH Sole Sole
Nortel Networks Corp New common 656568102 2,531 37,088 SH Sole Sole
North Fork Bancorporation NY common 659424105 1,590 105,135 SH Sole Sole
Onemain Com Inc. common 68267P109 656 58,344 SH Sole Sole
Onemain Com Inc. common 68267P109 1,274 113,256 SH Defined 01 Sole
Petco Animal Supplies common 716016100 246 12,540 SH Defined 01 Sole
Pfizer Inc common 717081103 2,863 59,640 SH Sole Sole
Pharmacia Corp. common 71713U102 956 18,500 SH Sole Sole
Qwest Ed Corp. common 74835F102 614 34,000 SH Sole Sole
Qwest Ed Corp. common 74835F102 1,192 66,000 SH Defined 01 Sole
Ranger Oil Ltd common 752805101 4,347 533,800 SH Sole Sole
Ranger Oil Ltd common 752805101 8,438 1,036,200 SH Defined 01 Sole
Reliastar Finl Corp common 75952U103 2,674 51,000 SH Sole Sole
Reliastar Finl Corp common 75952U103 5,191 99,000 SH Defined 01 Sole
Retek Inc. common 76128Q109 888 27,750 SH Sole Sole
Retek Inc. common 76128Q109 1,512 47,250 SH Defined 01 Sole
Santa Fe Snyder Corp common 80218K105 3,852 338,640 SH Sole Sole
Santa Fe Snyder Corp common 80218K105 7,477 657,360 SH Defined 01 Sole
Sara Lee Corp common 803111103 432 22,365 SH Sole Sole
Schwab Charles Corp New common 808513105 1,589 47,248 SH Sole Sole
Seagate Technology common 8118044103 3,414 62,071 SH Sole Sole
Seagate Technology common 8118044103 6,096 110,829 SH Defined 01 Sole
SFX Entmt Inc. CL A 784178105 3,722 82,140 SH Sole Sole
SFX Entmt Inc. CL A 784178105 6,904 152,360 SH Defined 01 Sole
Shared Med Sys Corp common 819486101 2,170 29,750 SH Sole Sole
Shared Med Sys Corp common 819486101 4,212 57,750 SH Defined 01 Sole
Shire Pharmaceutucals Grp PLC Sponsored ADR 82481R106 1,169 22,535 SH Sole Sole
SmithKline Beecham PLC ADR REP ORD 832378301 2,282 35,000 SH Sole Sole
SmithKline Beecham PLC ADR REP ORD 832378301 4,237 65,000 SH Defined 01 Sole
Southdown Inc. common 841297104 393 6,800 SH Sole Sole
Southdown Inc. common 841297104 762 13,200 SH Defined 01 Sole
Southwest Gas Corp common 844895102 446 25,500 SH Sole Sole
Southwest Gas Corp common 844895102 215 12,300 SH Defined 01 Sole
Star Telecommunications Inc common 854923109 215 84,864 SH Sole Sole
Star Telecommunications Inc common 854923109 417 164,736 SH Defined 01 Sole
Summit Technology Inc. common 86627E101 1,469 77,830 SH Sole Sole
Summit Technology Inc. common 752805101 2,768 146,670 SH Defined 01 Sole
Telecomunicacoes de Sao Paulo Spon ADR PFD 87929A102 3,181 116,442 SH Sole Sole
Telecomunicacoes de Sao Paulo Spon ADR PFD 87929A102 6,007 219,858 SH Defined 01 Sole
Telefonica de Argentina S A Spon ADR CL B 879378206 2,564 73,495 SH Sole Sole
</TABLE>
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<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ ----- ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Telefonica de Argentina S A Spon ADR CL B 879378206 4,762 136,505 SH Defined 01 Sole
Telefonica Del Peru S A Spon ADR CL B 879384105 514 34,000 SH Sole Sole
Telefonica Del Peru S A Spon ADR CL B 879384105 997 66,000 SH Defined 01 Sole
Texas Instrs Inc common 882508104 232 3,376 SH Sole Sole
Texas Instrs Inc common 882508104 455 6,624 SH Defined 01 Sole
Time Warner Inc common 887315109 2,116 27,846 SH Sole Sole
Time Warner Inc common 887315109 4,108 54,054 SH Defined 01 Sole
Total Fina Elf S A Sponsored ADR 89151E109 2,427 31,600 SH Sole Sole
Tritel Inc CL A 89675X104 2,274 76,602 SH Sole Sole
Tritel Inc CL A 89675X104 4,406 148,398 SH Defined 01 Sole
Union PAC RES Group Inc common 907834105 5,166 234,803 SH Sole Sole
Union PAC RES Group Inc common 907834105 10,028 455,797 SH Defined 01 Sole
United Asset MGMT Corp common 909420101 1,272 54,400 SH Sole Sole
United Asset MGMT Corp common 909420101 2,468 105,600 SH Defined 01 Sole
US Bancorp Del common 902973106 321 16,664 SH Sole Sole
USA Networks Inc. common 902984103 1,738 80,352 SH Sole Sole
Vastar Res Inc common 922380913 300 24,500 CALL Sole Sole
Vastar Res Inc common 922380913 557 45,500 CALL Defined 01 Sole
Verio Inc common 923433106 3,884 70,000 SH Sole Sole
Verio Inc common 923433106 7,213 130,000 SH Defined 01 Sole
Viacom Inc CL B 925524308 8,814 129,263 SH Sole Sole
Wells Fargo& Co New common 949746101 1,099 28,357 SH Sole Sole
Westwood One Inc common 961815107 1,782 52,220 SH Sole Sole
Weyerhawuser Co common 962166104 1,250 29,075 SH Sole Sole
TOTALS: 353,126 11,785,380
</TABLE>
