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
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: Botti Brown Asset Management
Address: One Montgomery Street, Suite 3300
San Francisco, CA 94104
Form 13F File Number: 28-____________
The institutional investment manager filing this report and the person by
whom it is signed hereby represent 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: Donald S. Brown
Title: Manager
Phone: 415-263-1890
Signature, Place and Date of Signing:
/s/ Donald S. Brown San Francisco, CA 2/9/2000
Donald S. Brown [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:
None
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ______0____
Form 13F Information Table Entry Total: ____71_____
Form 13F Information Table Value Total: __138,757__
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.
None
<Page
<TABLE>
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES INV. OTHER AUTH
CLASS X1000 DISC MGR SOLE SHR NONE
<C> <C>
ACTRADE INTERNATIONAL LTD COMMON 4931101 332 22,217 SOLE 22,217
ADVANTA CORP-CL B NON-VTG COMMON 7942204 281 20,000 SOLE 20,000
AMFM INC COMMON 1693100 861 11,000 SOLE 11,000
AMES DEPARTMENT STORES
INC NEW COMMON 30789507 1,449 50,300 SOLE 50,300
ANAREN MICROWAVE INC COMMON 32744104 13,255 244,900 SOLE 244,900
ADVANCED RADIO TELECOM CORP COMMON 00754U101 2,040 85,000 SOLE 85,000
AVIGEN INC COMMON 53690103 1,882 60,700 SOLE 60,700
BARRA INC COMMON 68313105 9,315 293,400 SOLE 293,400
BELL INDS INC COMMON 78107109 902 121,300 SOLE 121,300
COMPS COM INC COMMON 204679104 374 47,500 SOLE 47,500
CLAIRES STORES INC COMMON 179584107 3,347 149,600 SOLE 149,600
COR THERAPEUTICS INC COMMON 217753102 1,436 53,427 SOLE 53,427
CISCO SYSTEMS INC. COMMON 17275R102 2,892 27,000 SOLE 27,000
CITRIX SYS INC COMMON 177376100 1,230 10,000 SOLE 10,000
DOLLAR GENERAL CORP COMMON 256669102 394 17,335 SOLE 17,335
FIRST HEALTH GROUP CORP COMMON 320960107 4,198 156,200 SOLE 156,200
OSICOM TECHNOLOGIES INC NEW COMMON 688271501 579 12,766 SOLE 12,766
FEDERATED INVESTORS INC (PA.) COMMON 314211103 401 20,000 SOLE 20,000
FINISH LINE INC-CL A COMMON 317923100 2,439 448,500 SOLE 448,500
GILLETTE CO COMMON 375766102 206 5,000 SOLE 5,000
GELTEX PHARMACEUTICALS INC COMMON 368538104 513 40,000 SOLE 40,000
GENELABS TECHNOLOGIES INC COMMON 368706107 281 51,000 SOLE 51,000
HOOPER HOLMES INC COMMON 439104100 5,529 214,700 SOLE 214,700
STARWOOD LODGING TR-COMBINED COMMON 85590A203 1,173 49,936 SOLE 49,936
HOT TOPIC INC COMMON 441339108 7,417 319,000 SOLE 319,000
HILB ROGAL & HAMILTON CO COMMON 431294107 1,266 44,800 SOLE 44,800
INSURANCE AUTO AUCTIONS INC COMMON 457875102 3,133 198,900 SOLE 198,900
INTERNATIONAL AIRCRAFT INVS COMMON 458860103 794 127,000 SOLE 127,000
INGRAM MICRO INC CL A COMMON 457153104 131 10,000 SOLE 10,000
INAMED CORP COMMON 453235103 2,676 61,000 SOLE 61,000
INNOTRAC CORPORATION COMMON 45767M109 358 26,000 SOLE 26,000
INTEL CORP COMMON 458140100 1,564 19,000 SOLE 19,000
INTERTAN INC COMMON 461120107 2,364 90,500 SOLE 90,500
4 KIDS ENTMT INC COMMON 350865101 1,260 45,000 SOLE 45,000
KAISER VENTURES INC COMMON 483100103 3,398 212,600 SOLE 212,600
LIBERTY FINANCIAL COMPANIES COMMON 530512102 514 22,400 SOLE 22,400
LABRANCHE & CO INC COMMON 505447102 255 20,000 SOLE 20,000
LIZ CLAIBORNE INC COMMON 539320101 3,744 99,500 SOLE 99,500
LINDSAY MANUFACTURING CO COMMON 535555106 1,924 105,400 SOLE 105,400
MEDICAL ASSET
MANAGEMENT INC COMMON 58449R107 50,000 SOLE
M & F WORLDWIDE CORP COMMON 552541104 2,210 436,600 SOLE 436,600
MIIX GROUP INC COMMON 59862V104 4,048 276,800 SOLE 276,800
MICRO LINEAR CORP COMMON 594850109 2,715 317,100 SOLE 317,000
MERISEL COMMON 589849108 161 123,000 SOLE 123,000
MICROSOFT CORP COMMON 594918104 5,371 46,000 SOLE 46,000
MICRO WAREHOUSE INC COMMON 59501B105 2,414 130,500 SOLE 130,500
NAUTICA ENTERPRISES INC COMMON 639089101 4,418 390,500 SOLE 390,500
NYMAGIC INC COMMON 629484106 1,337 101,400 SOLE 101,400
OCULAR SCIENCES INC COMMON 675744106 3,596 190,496 SOLE 190,496
OFFICE DEPOT INC COMMON 676220106 275 25,000 SOLE 25,000
OM GROUP INC COMMON 670872100 1,181 34,300 SOLE 34,300
SUNTERRA CORP COMMON 86787D109 790 68,700 SOLE 68,700
PHARMCHEM LABORATORIES INC COMMON 717133102 1,835 553,850 SOLE 553,850
***PARTNERRE LTD COMMON G6852T105 1,298 40,000 SOLE 40,000
PROSPERITY BANCSHARES INC COMMON 743606105 240 15,000 SOLE 15,000
RIGHT MANAGEMENT CONSULTANTS COMMON 766573109 1,840 160,000 SOLE 160,000
***RENAISSANCERE HOLDINGS LTD COMMON G7496G103 208 5,100 SOLE 5,100
INVIVO CORP COMMON 461858102 3,742 308,650 SOLE 308,650
SAFESCIENCE INC COMMON 786452102 291 25,000 SOLE 25,000
SDL INC COMMON 784076101 4,360 20,000 SOLE 20,000
SCHERING PLOUGH CORP COMMON 806605101 407 9,600 SOLE 9,600
SILICON VALLEY BANCSHARES COMMON 827064106 257 5,200 SOLE 5,200
SPECTRUM CONTROL INC COMMON 847615101 5,322 500,900 SOLE 500,900
TACO CABANA INC COMMON 873425102 1,185 145,900 SOLE 145,900
TRENDWEST RESORTS INC COMMON 894917103 1,377 61,200 SOLE 61,200
UNIONBANCORP INC COMMON 908908106 328 23,000 SOLE 23,000
UNITED INVESTORS REALTY TRUST COMMON 910741107 199 32,200 SOLE 32,200
OMP OCTOBER 38.00 PUTS COMMON OMP10P38 306 500 PUT SOLE 500
CALL ADVNCD RADIO FEB 12.5 ****COMMON 00754U0BV 288 250 CALL SOLE 250
CALL EXTREME NETWORKS JAN 60 COMMON 30226D0AL 243 100 CALL SOLE 100
CALL MTI TECHNOLOGY CORP JAN 30COMMON 5539030AF 408 510 CALL SOLE 510
</TABLE>
ETR\4571\002\1086216
