UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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
Form 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
----------- ------------- ------
[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) .)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28- N/A
----------------------
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 130
Form 13F Information Table Value Total: $ 302,902
(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
01 028-05447 Avery Advisors LLC
[Repeat as necessary.]
<PAGE>
Quarter Ended March 31, 2000
<TABLE>
<CAPTION>
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 (x1000) PRN AMT PRN Call Discretion Managers Sole Shared None
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3Com Corp common 885535104 292 7,400 sh Sole Sole
3Com Corp common 885535104 497 12,600 sh Defined 01 Sole
Abitibi-Consolidated Inc. common 3924107 4070 252,560 sh Sole Sole
Abitibi-Consolidated Inc. common 3924107 7236 448,996 sh Defined 01 Sole
Adelphia Communications Corp. CL A 6848105 1367 27,584 sh Sole Sole
Alcatel Sponsored ADR 13904305 1253 27,566 sh Sole Sole
Allstate Corp. common 20002101 1275 53,957 sh Sole Sole
Aspect Dev Inc. common 45234101 622 9,000 sh Sole Sole
Aspect Dev Inc. common 45234101 1106 16,000 sh Defined 01 Sole
AT & T Corp COM LIB GRP A 1957208 2135 42,755 sh Sole Sole
AT & T Corp common 1957109 821 17,579 sh Sole Sole
Ben & Jerrys Homemade Inc. CL A 81465106 2336 53,928 sh Sole Sole
Ben & Jerrys Homemade Inc. CL A 81465106 4152 95,872 sh Defined 01 Sole
Broadvision Inc. common 111412102 1070 24,349 sh Sole Sole
Burlington Res Inc. common 122014103 2519 64,075 sh Sole Sole
C-Cube Microsystems Inc. common 125015107 1831 28,500 sh Sole Sole
C-Cube Microsystems Inc. common 125015107 2988 46,500 sh Defined 01 Sole
CBS Corp. common 12490K107 6841 116,437 sh Sole Sole
CBS Corp. common 12490K107 12130 206,463 sh Defined 01 Sole
Celestial Seasonings Inc. common 151016102 481 14,315 sh Sole Sole
Celestial Seasonings Inc. common 151016102 847 25,185 sh Defined 01 Sole
Champion Intl. Corp. common 158525105 2604 39,600 sh Sole Sole
Champion Intl. Corp. common 158525105 4629 70,400 sh Defined 01 Sole
Charter One Finl Inc. common 160903100 684 33,653 sh Sole Sole
CMGI Inc common 125750109 2655 37,262 sh Sole Sole
CNA Surety Corp. common 12612L108 268 18,200 sh Sole Sole
CNA Surety Corp. common 12612L108 469 31,800 sh Defined 01 Sole
Coastal Corp. common 190441105 271 5,400 sh Sole Sole
Coastal Corp. common 190441105 482 9,600 sh Defined 01 Sole
Columbia Energy Group common 197648108 2025 32,266 sh Sole Sole
Columbia Energy Group common 197648108 3353 53,434 sh Defined 01 Sole
Comcast Corp CL A SPL 200300200 3236 80,766 sh Sole Sole
Concentric Network Corp common 20589R107 1832 42,120 sh Sole Sole
Concentric Network Corp common 20589R107 3257 74,880 sh Defined 01 Sole
Conexant Systems Inc. common 207142100 1247 20,824 sh Sole Sole
Consolidated Papers Inc. common 209759109 477 12,600 sh Sole Sole
Consolidated Papers Inc. common 209759109 848 22,400 sh Defined 01 Sole
Cordant Technologies Inc. common 218412104 2888 51,000 sh Sole Sole
Cordant Technologies Inc. common 218412104 5040 89,000 sh Defined 01 Sole
Cornerstone PPTYS Inc. common 21922H103 1847 101,232 sh Sole Sole
Cornerstone PPTYS Inc. common 21922H103 3284 179,968 sh Defined 01 Sole
Critical Path Inc. common 22674V100 882 15,175 sh Sole Sole
Fifth Third Bancorp common 316773100 1578 25,000 sh Sole Sole
First Sec Corp. Del common 336294103 2086 147,672 sh Sole Sole
First Sec Corp. Del common 336294103 3708 262,528 sh Defined 01 Sole
First Un Corp common 337358105 1285 40,314 sh Sole Sole
Firstar Corp New Wis common 33763V109 4002 160,891 sh Sole Sole
FleetBoston Finl Corp. common 339030108 1755 49,518 sh Sole Sole
Flextronics International Ltd. ORD Y2573F102 4620 65,768 sh Sole Sole
Funco Inc. common 360762108 2025 82,764 sh Sole Sole
Funco Inc. common 360762108 3600 147,136 sh Defined 01 Sole
General Motors Corp. CL H New 370442832 1618 16,800 sh Sole Sole
General Motors Corp. CL H New 370442832 2889 30,000 sh Defined 01 Sole
General Motors Corp. common 370442105 5561 59,400 sh Sole Sole
General Motors Corp. common 370442105 9887 105,600 sh Defined 01 Sole
GTE Corp. common 362320103 3551 52,416 sh Sole Sole
GTE Corp. common 362320103 2193 32,362 sh Defined 01 Sole
HADCO Corp. common 404681108 353 4,288 sh Defined 01 Sole
Health Care Ppty Invs. Inc. common 421915109 745 26,739 sh Sole Sole
Healtheon Webmd. Corp. common 422209106 251 11,911 sh Sole Sole
Healtheon Webmd. Corp. common 422209106 352 16,689 sh Defined 01 Sole
HNC Software Inc. common 40425P107 356 7,200 sh Sole Sole
HNC Software Inc. common 40425P107 634 12,800 sh Defined 01 Sole
Illinois Tool Works Inc. common 452308109 1283 20,026 sh Sole Sole
Infinity Broadcasting CP New CL A 45662S102 954 28,110 sh Sole Sole
Inprise Corp common 45766C102 95 18,000 sh Sole Sole
Inprise Corp common 45766C102 168 32,000 sh Defined 01 Sole
Interpublic Group Cos Inc. common 460690100 325 7,924 sh Sole Sole
Iron Mtn Inc. PA common 462846106 927 26,488 sh Sole Sole
JDS Uniphase Corp common 46612J101 6982 67,292 sh Sole Sole
Kimberly Clark Corp. common 494368103 1498 25,807 sh Sole Sole
La Z Boy Inc. common 505336107 403 25,701 sh Sole Sole
LG&E Energy Corp common 501917108 431 18,500 sh Sole Sole
LG&E Energy Corp common 501917108 734 31,500 sh Defined 01 Sole
Lucent Technologies Inc common 549463107 2069 33,265 sh Sole Sole
Mediaone Group Inc. common 58440J104 7047 93,180 sh Sole Sole
Mediaone Group Inc. common 58440J104 12525 165,620 sh Defined 01 Sole
Medical Manager Corp. New common 58461U103 749 23,421 sh Sole Sole
Medical Manager Corp. New common 58461U103 1276 39,879 sh Defined 01 Sole
Millennium Pharmaceuticals Inc. common 599902103 587 7,390 sh Sole Sole
Mirage Resorts Inc. common 60462E104 2274 111,600 sh Sole Sole
Mirage Resorts Inc. common 60462E104 4042 198,400 sh Defined 01 Sole
Motorola Inc. common 620076109 2427 20,382 sh Sole Sole
Multex Com Inc. common 625367107 606 29,845 sh Sole Sole
Newbridge Networks Corp common 650901101 3548 99,072 sh Sole Sole
Newbridge Networks Corp common 650901101 6308 176,128 sh Defined 01 Sole
Nextlink Communications Inc. CL A 65333H707 1578 18,720 sh Sole Sole
Nextlink Communications Inc. CL A 65333H707 2806 33,280 sh Defined 01 Sole
Nortel Networks Corp. common 656569100 2100 18,544 sh Sole Sole
North Fork Bancorporation NY common 659424105 2538 156,789 sh Sole Sole
OEA Inc common 670826106 540 54,000 sh Sole Sole
OEA Inc common 670826106 960 96,000 sh Defined 01 Sole
Ortel Corp common 68749W102 2076 10,360 sh Sole Sole
Ortel Corp common 68749W102 3535 17,640 sh Defined 01 Sole
Retek Inc. common 76128Q109 380 17,670 sh Sole Sole
Retek Inc. common 76128Q109 631 29,330 sh Defined 01 Sole
Sara Lee Corp. common 803111103 335 22,365 sh Sole Sole
Seagate Technology common 811804103 5118 100,724 sh Sole Sole
Seagate Technology common 811804103 4582 90,176 sh Defined 01 Sole
SFX Entmt Inc. CL A 784178105 3079 73,963 sh Sole Sole
SFX Entmt Inc. CL A 784178105 5446 130,837 sh Defined 01 Sole
Shire Pharmaceuticals Grp. PLC Sponsored ADR 82481R106 907 22,535 sh Sole Sole
Smithkline Beecham PLC ADR REP ORD 832378301 352 5,120 sh Defined 01 Sole
Southwest Gas Corp. common 844895102 435 22,800 sh Sole Sole
St. Laurent Paperboard Inc. common 790907109 2934 147,600 sh Sole Sole
St. Laurent Paperboard Inc. common 790907109 5215 262,400 sh Defined 01 Sole
Telecomunicacoes de Sao Paulo Sponsored
ADR PFD 87929A102 1091 43,200 sh Sole Sole
Telecomunicacoes de Sao Paulo Sponsored
ADR PFD 87929A102 1939 76,800 sh Defined 01 Sole
Telefonica de Argentina S A Sponsored
ADR CL B 879378206 1783 50,760 sh Sole Sole
Telefonica de Argentina S A Sponsored ADR
CL B 879378206 3170 90,240 sh Defined 01 Sole
Times Mirror Co New Com Ser A 887364107 351 3,600 sh Sole Sole
Times Mirror Co New Com Ser A 887364107 624 6,400 sh Defined 01 Sole
Total Fina S A Sponsored ADR 89151E109 2390 31,600 sh Sole Sole
Tritel Inc. CL A 89675X104 2414 74,000 sh Sole Sole
Tritel Inc. CL A 89675X104 4111 126,000 sh Defined 01 Sole
U S TR Corp. New common 91288L105 1180 7,668 sh Sole Sole
U S TR Corp. New common 91288L105 1975 12,832 sh Defined 01 Sole
Union Pac Res Group Inc. common 907834105 2898 151,056 sh Sole Sole
Union Pac Res Group Inc. common 907834105 5153 268,544 sh Defined 01 Sole
US Bancorp Del common 902973106 338 16,664 sh Sole Sole
USA Networks Inc. common 902984103 1848 80,352 sh Sole Sole
Warner Lambert Co. common 934488107 3753 32,976 sh Sole Sole
Warner Lambert Co. common 934488107 6672 58,624 sh Defined 01 Sole
Wells Fargo & Co. New common 949746101 1374 33,457 sh Sole Sole
Wesley Jessen Visioncare Inc common 951018100 719 18,252 sh Sole Sole
Wesley Jessen Visioncare Inc common 951018100 1278 32,448 sh Defined 01 Sole
Westwood One Inc. common 961815107 1847 52,220 sh Sole Sole
Weyerhaeuser Co. common 962166104 1554 29,075 sh Sole Sole
Ziff-Davis Inc. COM ZD 989511100 158 16,128 sh Sole Sole
Ziff-Davis Inc. COM ZD 989511100 281 28,672 sh Defined 01 Sole
TOTALS: 302,902
</TABLE>
