<PAGE>
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
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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: Whitney Holdings L.L.C.
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Address: 177 Broad Street
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Stamford, CT 06901
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13F File Number: 28-05743
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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: Daniel J. O'Brien
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Title: Managing Member
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Phone: 203-973-1440
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Signature, Place, and Date of Signing:
/s/ Daniel J. O'Brien Stamford, CT August 9, 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).)
List of Other Managers Reporting for this Manager:
13F File Number Name
28-___________ ____________________________________________
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
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Form 13F Information Table Entry Total: 63
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Form 13F Information Table Value Total: $ 1,377,795 (thousands)
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List of Other Included Managers:
Provide a numbered list of the name(s) and 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. 13F File Number Name
1 28-05749 J.H. WHITNEY III MANAGEMENT, L.L.C.
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No. 13F File Number Name
2 28-05745 J.H. WHITNEY EQUITY PARTNERS, L.L.C.
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2
<PAGE>
FORM 13F INFORMATION TABLE
JUNE 30, 2000
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
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ARTISOFT INC COMMON 04314L106 1,818 149,900 SH SHARED-DEFINED NONE 149,900
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COMARCO INC. COMMON 200080109 2,373 73,000 SH SHARED-DEFINED NONE 73,000
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KANA COMMUNICATIONS COMMON 483600102 3,713 60,000 SH SHARED-DEFINED NONE 60,000
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MEDIA METRIX COMMON 58440X103 2,935 115,388 SH SHARED-DEFINED WEP(2) 115,388
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MTI TECHNOLOGY COMMON 553903105 680 85,000 SH SHARED-DEFINED NONE 85,000
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NIKU CORPORATION COMMON 654113109 179,409 5,315,821 SH SHARED-DEFINED JHW III(1) 5,315,821
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QWEST COMMUNICATIONS
INTL INC. COMMON 749121109 1,888 38,000 SH SHARED-DEFINED NONE 38,000
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SEAGATE TECHNOLOGY COMMON 811804103 8,250 150,000 SH SHARED-DEFINED NONE 150,000
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CONVERGENT
COMMUNICATIONS COMMON 211914403 2,600 325,000 SH SHARED-DEFINED NONE 325,000
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LIBERTY MEDIA GROUP COMMON 87924V507 815 33,600 SH SHARED-DEFINED NONE 33,600
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SBC COMMUNICATIONS COMMON 78387G103 735 17,000 SH SHARED-DEFINED NONE 17,000
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TELECORP COMMON 879299105 374,266 9,284,127 SH SHARED-DEFINED JHW III(1) 9,284,127
WEP(2)
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WILLIAMS
COMPANIES, INC. COMMON 969457100 3,127 75,000 SH SHARED-DEFINED NONE 75,000
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ACTIVISION INC. COMMON 004930202 5,887 905,700 SH SHARED-DEFINED NONE 905,700
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CENDANT CORP. COMMON 151313103 3,900 278,600 SH SHARED-DEFINED NONE 278,600
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IL FORNAIO COMMON 451926109 2,508 295,000 SH SHARED-DEFINED NONE 295,000
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SCOTTS CO COM. CL A 810186106 5,168 141,600 SH SHARED-DEFINED NONE 141,600
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SILGAN HOLDINGS COMMON 827048109 3,680 375,000 SH SHARED-DEFINED NONE 375,000
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HEARTLAND
EXPRESS, INC. COMMON 422347104 3,261 195,400 SH SHARED-DEFINED NONE 195,400
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</TABLE>
(1) J.H. WHITNEY III MANAGEMENT, L.L.C.
(2) J.H. WHITNEY EQUITY PARTNERS, L.L.C.
3
<PAGE>
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ISPAT INTERNATIONAL N.V. COMMON 464899103 760 80,000 SH SHARED-DEFINED NONE 80,000
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STEEL DYNAMICS INC. COMMON 858119100 1,314 145,000 SH SHARED-DEFINED NONE 145,000
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WASTE MANAGEMENT INC COMMON 94106L109 760 40,000 SH SHARED-DEFINED NONE 40,000
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ACE CASH EXPRESS INC. COMMON 004403101 2,375 200,000 SH SHARED-DEFINED NONE 200,000
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CORUS BANKSHARES COMMON 220873103 6,617 250,300 SH SHARED-DEFINED NONE 250,300
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DUN & BRADSTREET CORP. COMMON 26483B106 4,151 145,000 SH SHARED-DEFINED NONE 145,000
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NEWMIL BANCORP INC. COMMON 651633109 1,948 194,800 SH SHARED-DEFINED NONE 194,800
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LABRATORY CORP OF
AMERICA COMMON 50540R409 9,334 121,019 SH SHARED-DEFINED NONE 121,019
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EXCELON CORP. COMMON 300691102 714 90,000 SH SHARED-DEFINED NONE 90,000
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GRANITE BROADCASTING
CORP. COMMON 387241102 443 60,000 SH SHARED-DEFINED NONE 60,000
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SIRUS SATELLITE COMMON 82966U103 443 10,000 SH SHARED-DEFINED NONE 10,000
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XM SATELLITE RADIO COMMON 983759101 374 10,000 SH SHARED-DEFINED NONE 10,000
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ACTEL CORP. COMMON 004934105 1,369 30,000 SH SHARED-DEFINED NONE 30,000
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C-CUBE MICROSYSTEMS COMMON 1250IN108 1,178 60,000 SH SHARED-DEFINED NONE 60,000
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CABLETRON SYSTEMS, INC. COMMON 126920107 7,575 300,000 SH SHARED-DEFINED NONE 300,000
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CNET COMMON 12613R104 1,228 50,000 SH SHARED-DEFINED NONE 50,000
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EDUTREK INTERNATIONAL
INC. COMMON 28164K108 487 380,000 SH SHARED-DEFINED NONE 380,000
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F5 NETWORKS COMMON 923436109 2,346 43,000 SH SHARED-DEFINED NONE 43,000
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HERLEY INDUSTRIES COMMON 427398102 1,935 102,500 SH SHARED-DEFINED NONE 102,500
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METHODEELECTRONICS COM. CL A 591520200 2,704 70,000 SH SHARED-DEFINED NONE 70,000
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PERICOM COMMON 713831105 510 7,500 SH SHARED-DEFINED NONE 7,500
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PROCURENET COMMON - 0 10,000 SH SHARED-DEFINED NONE 10,000
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THE STREET.COM COMMON 88368Q103 291 50,000 SH SHARED-DEFINED NONE 50,000
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ADVANCE PARADIGM, INC. COMMON 007491103 205 10,000 SH SHARED-DEFINED NONE 10,000
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NMT MEDICAL, INC. COMMON 629294109 7,512 2,504,010 SH SHARED-DEFINED WEP(2) 2,504,010
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NU SKIN ENTERPRISES,
INC. COMMON 67018T105 1,052 182,899 SH SHARED-DEFINED WEP(2) 182,899
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USINTERNETWORKING, INC. COMMON 917311805 227,491 11,131,038 SH SHARED-DEFINED JHW III(1) 11,131,038
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</TABLE>
(1) J.H. WHITNEY III MANAGEMENT, L.L.C.
(2) J.H. WHITNEY EQUITY PARTNERS, L.L.C.
4
<PAGE>
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPECTRASITECOMMUNICATIONS, COMMON 84760T100 368,573 12,989,337 SH SHARED-DEFINED JHW III(1) 12,989,337
INC. WEP(2)
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VITAMIN SHOPPE.COM COMMON 92848M104 1,434 1,092,849 SH SHARED-DEFINED JHW III(1) 1,092,849
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FOGDOG, INC. COMMON 344167101 4,828 3,767,827 SH SHARED-DEFINED JHW III(1) 3,767,827
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ABOUT.COM COMMON 003736105 438 13,906 SH SHARED-DEFINED JHW III(1) 13,906
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SCIQUEST.COM, INC. COMMON 80908Q107 6,155 538,105 SH SHARED-DEFINED JHW III(1) 538,105
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TBM HOLDINGS COMMON 872197108 2,500 500,000 SH SHARED-DEFINED JHW III(1) 400,000
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PRAECIS PHARMACEUTICALS,
INC. COMMON 739421105 70,981 2,546,390 SH SHARED-DEFINED NONE 2,546,390
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CARESCIENCE, INC. COMMON 141726109 27,884 2,639,948 SH SHARED-DEFINED JHW III(1) 2,639,948
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WORLD ACCESS INC. COMMON 9814AAD3 365 32,992 SH SHARED-DEFINED NONE 32,992
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OPTIONS
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GSTRF 01 JAN 45 PUT 3789538AI 182 5,000 PUT SHARED-DEFINED NONE 182 5,000
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GSTRF DEC 10 PUT G3939H8LB 216 50,000 PUT SHARED-DEFINED NONE 500 50,000
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Q 01 JAN 55 PUT 74913B8AK 380 38,000 PUT SHARED-DEFINED NONE 380 38,000
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CD RADIO WARRANTS CALL 125127134 630 6,000 CALL SHARED-DEFINED NONE 6,000 6,000
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METRICOM WARRANTS CALL 591596135 125 2,500 CALL SHARED-DEFINED NONE 2,500 2500
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ASAT FINANCE WARRANTS CALL 00207Y114 435 3,000 CALL SHARED-DEFINED NONE 3,000 3,000
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XM SATTELLITE RADIO CALL 98375Y114 120 3,000 CALL SHARED-DEFINED NONE 3,000 3,000
WARRANTS
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ONO FINANCIAL WARRANTS CALL 682735113 420 3,000 CALL SHARED-DEFINED NONE 3,000 3,000
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</TABLE>
(1) J.H. WHITNEY III MANAGEMENT, L.L.C.
(2) J.H. WHITNEY EQUITY PARTNERS, L.L.C.
5
