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Previous: CENTENNIAL GOVERNMENT TRUST /CO/, 485BPOS, 1999-10-28 |
Next: OPPENHEIMER U S GOVERNMENT TRUST, NSAR-B, 1999-10-28 |
<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: September 30, 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: Atalanta/Sosnoff Capital Corp. (Delaware)
Address: 101 Park Avenue
New York, NY 10178
13F File Number: 28-01162
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Anthony G. Miller
Title: Executive Vice president & Chief Operating Officer
Phone: (212) 867-5000
Signature, Place, and Date of Signing: /s/ Anthony G. Miller
---------------------
[X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
- --------------------------------------------------------------------------------
Report Summary:
Number of Other Included Managers: One
Form 13F Information Table Entry Total: 171
Form 13F Information Table Value Total: 1,639,168 (thousands)
List of Other Included Managers:
No. 13F File Number Name
2 __-_____ Atalanta/Sosnoff Management Corporation
<PAGE>
Atalanta/Sosnoff Capital Corporation
FORM 13F
Delaware
September 30, 1999
<TABLE>
<CAPTION>
Voting Authority
--------------------
Value Shares/ Sh/ Put/ Invstmt Other
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>
CD RADIO INC
SUB NOTE CONV CV BND 125127AJ9 1863 1800000 PRN Sole 1800000
ACTION
PERFORMANCE
COS INC COM 004933107 316 15000 SH Sole 15000
AMERICAN
EXPRESS CO COM 025816109 9882 73200 SH Sole 73200
AMERICAN HOME
PRODS CORP COM 026609107 515 12400 SH Sole 12400
AMERICAN INTL
GROUP INC COM 026874107 10471 120440 SH Sole 120440
AMFM INC COM 001693100 68910 1134315 SH Sole 1134315
APPLE COMPUTER
INC COM 037833100 46424 733250 SH Sole 733250
APRIA
HEALTHCARE
GROUP INC COM 037933108 335 20000 SH Sole 20000
ASM LITHOGRAPHY
HLDGS N V COM N07059111 26753 398925 SH Sole 398925
ASPECT
DEVELOPMENT INC COM 045234101 253 10000 SH Sole 10000
AT&T CORP COM COM 001957109 283 6514 SH Sole 6514
AT&T CORP
LIBERTY MEDIA
GROUP COM 001957208 81700 2189626 SH Sole 2189626
AUSPEX SYS INC COM 052116100 435 49000 SH Sole 49000
BANGOR HYDRO
ELEC CO COM 060077104 396 24000 SH Sole 24000
BIOVAIL CORP
INTL NEW COM 09067K106 482 9500 SH Sole 9500
BJ SVCS CO COM 055482103 207 6500 SH Sole 6500
BMC SOFTWARE INC COM 055921100 372 5200 SH Sole 5200
BRISTOL MYERS
SQUIBB CO COM 110122108 48614 720200 SH Sole 720200
CABLEVISION SYS
CORP COM 12686C109 54874 754278 SH Sole 754278
CAPITAL ONE
FINANCIAL CORP COM 14040H105 18751 480800 SH Sole 480800
CAREMARK RX INC COM 141705103 679 118000 SH Sole 118000
CBS CORP COM 12490K107 23440 506800 SH Sole 506800
CISCO SYS INC COM 17275R102 10284 149990 SH Sole 149990
CIT GROUP INC COM 125577106 14585 709300 SH Sole 709300
CITIGROUP INC COM 172967101 24172 549362 SH Sole 549362
COMCAST CORP
CL A SPL COM 200300200 32151 806300 SH Sole 806300
COMPUTER
ASSOCIATES
INTL INC COM 204912109 27763 454200 SH Sole 454200
COSTCO WHSL
CORP NEW COM 22160K105 23856 331333 SH Sole 331333
CRESTLINE CAP
CORP COM 226153104 654 31800 SH Sole 31800
DELPHI
AUTOMOTIVE SYS
CORP COM 247126105 1278 79537 SH Sole 79537
E M C CORP MASS COM 268648102 28875 404552 SH Sole 404552
FOX ENTERTAINMENT
GROUP INC COM 35138T107 23678 1124200 SH Sole 1124200
GENESYS TLCM
LABRTS INC COM 371931106 366 8000 SH Sole 8000
GLOBAL MARINE
INC NEW COM 379352404 378 23000 SH Sole 23000
GTE CORP COM 362320103 438 5700 SH Sole 5700
HELLER FINL INC COM 423328103 9560 424900 SH Sole 424900
IBM CORP COM 459200101 41597 343776 SH Sole 343776
ICN PHARMACEUTICAL
INC NEW COM 448924100 2623 152600 SH Sole 152600
INAMED CORP COM 453235103 1357 46000 SH Sole 46000
INTIMATE BRANDS
INC COM 461156101 401 10290 SH Sole 10290
JOHNSON & JOHNSON COM 478160104 42235 459700 SH Sole 459700
KMART FINANCING
I-TRUST CONV COM 498778208 1657 34800 SH Sole 34800
KROGER CO COM 501044101 18270 828082 SH Sole 828082
LUCENT
TECHNOLOGIES INC COM 549463107 30673 472800 SH Sole 472800
MAXWELL SHOE INC COM 577766108 308 35000 SH Sole 35000
MCM CAP GROUP INC COM 55269B105 166 35000 SH Sole 35000
MEDTRONIC INC COM 585055106 1351 37984 SH Sole 37984
MERCK & CO INC COM 589331107 907 14000 SH Sole 14000
MICROSOFT CORP COM 594918104 78437 866112 SH Sole 866112
NATIONAL
SEMICONDUCTOR
CORP COM 637640103 5281 172800 SH Sole 172800
NEWS CORP LTD
ADR PREF SHS COM 652487802 23565 883005 SH Sole 883005
NEXTEL
COMMUNICATIONS INC COM 65332V103 45902 676900 SH Sole 676900
OAK TECHNOLOGY INC COM 671802106 179 40000 SH Sole 40000
ORACLE CORP COM 68389X105 1752 38500 SH Sole 38500
PEAPOD INC COM 704718105 503 50000 SH Sole 50000
PFIZER INC COM 717081103 17912 499291 SH Sole 499291
PITNEY BOWES INC COM 724479100 31858 522800 SH Sole 522800
POSSIS MEDICAL INC COM 737407106 228 20000 SH Sole 20000
PROVIDIAN
FINANCIAL CORP COM 74406A102 56338 711450 SH Sole 711450
QUALCOMM INC COM 747525103 53829 284525 SH Sole 284525
SAFEWAY INC COM 786514208 27367 719000 SH Sole 719000
SANTA FE
INTERNATIONAL
CORP COM G7805C108 863 40000 SH Sole 40000
SCANA CORP COM 805898103 363 15000 SH Sole 15000
SPRINT CORP COM 852061100 9841 181400 SH Sole 181400
SUN MICROSYSTEMS
INC COM 866810104 51029 548700 SH Sole 548700
TANDY CORP COM 875382103 517 10000 SH Sole 10000
TELEPHONE &
DATA SYS INC COM 879433100 471 5300 SH Sole 5300
TEXACO INC COM 881694103 5964 94475 SH Sole 94475
THE PEPSI
BOTTLING GROUP
INC COM 713409100 11751 688700 SH Sole 688700
TIFFANY & CO NEW COM 886547108 2110 35200 SH Sole 35200
TIME WARNER INC COM 887315109 27112 446284 SH Sole 446284
TITAN
PHARMACEUTICALS
INC COM 888314101 186 21000 SH Sole 21000
TRIMERIS INC COM 896263100 171 10250 SH Sole 10250
UNIVISION
COMMUNICATIONS INC COM 914906102 407 5000 SH Sole 5000
UNOCAL CORP COM 915289102 17822 480875 SH Sole 480875
VERITY INC COM 92343C106 1961 28500 SH Sole 28500
WAL MART STORES
INC COM 931142103 45113 948494 SH Sole 948494
WARNER LAMBERT CO COM 934488107 42321 637600 SH Sole 637600
XEROX CORP COM 984121103 14980 357200 SH Sole 357200
BROADCOM CORP COM 111320107 -240 -2200 SH Sole -2200
GENERAL ELEC CO COM 369604103 -237 -2000 SH Sole -2000
INTEL CORP COM 458140100 -223 -3000 SH Sole -3000
MCI WORLDCOM INC COM 55268B106 -216 -3000 SH Sole -3000
TRANSACTION
SYSTEMS ARCHITECTS COM 893416107 -210 -7800 SH Sole -7800
REPORT SUMMARY 84 DATA RECORDS 1310541 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
<PAGE>
Atalanta/Sosnoff Capital Corporation
FORM 13F
Management
September 30, 1999
<TABLE>
<CAPTION>
Voting Authority
----------------------
Value Shares/ Sh/ Put/ Invstmt Other
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>
ABBOTT LABS COM 002824100 1780 48520 SH Sole 48520
AMERICAN
EXPRESS CO COM 025816109 2387 17678 SH Sole 17678
AMERICAN INTL
GROUP INC COM 026874107 4823 55474 SH Sole 55474
AMFM INC COM 001693100 12148 199975 SH Sole 199975
APPLE COMPUTER
INC COM 037833100 8575 135433 SH Sole 135433
ASM LITHOGRAPHY
HLDGS N V COM N07059111 5888 87792 SH Sole 87792
AT&T CORP COM COM 001957109 2319 53320 SH Sole 53320
AT&T CORP
LIBERTY MEDIA
GROUP COM 001957208 16811 450557 SH Sole 450557
AUTOZONE INC COM 053332102 943 33600 SH Sole 33600
AXA FINANCIAL
INC COM 002451102 2660 47665 SH Sole 47665
BECTON
DICKINSON & CO COM 075887109 1289 45950 SH Sole 45950
BORDERS GROUP
INC COM 099709107 427 29100 SH Sole 29100
BRISTOL MYERS
SQUIBB CO COM 110122108 10180 150810 SH Sole 150810
CABLEVISION
SYS CORP COM 12686C109 10218 140455 SH Sole 140455
CALLAWAY GOLF
CO COM 131193104 224 18375 SH Sole 18375
CAPITAL ONE
FINANCIAL CORP COM 14040H105 4109 105349 SH Sole 105349
CAREMARK RX INC COM 141705103 201 34880 SH Sole 34880
CBS CORP COM 12490K107 4059 87762 SH Sole 87762
CENTRAL HUDSON
GAS & ELEC CO COM 153609102 624 15850 SH Sole 15850
CISCO SYS INC COM 17275R102 2992 43639 SH Sole 43639
CIT GROUP INC COM 125577106 1998 97174 SH Sole 97174
CITIGROUP INC COM 172967101 6815 154886 SH Sole 154886
COCA-COLA CO COM 191216100 256 5300 SH Sole 5300
COMCAST CORP
CL A SPL COM 200300200 8256 207058 SH Sole 207058
COMPAQ COMPUTER
CORP COM 204493100 1078 47138 SH Sole 47138
COMPUTER
ASSOCIATES INTL
INC COM 204912109 8190 133992 SH Sole 133992
CONTINENTAL
AIRLS INC CL B COM 210795308 1059 32350 SH Sole 32350
CORNERSTONE
PROPERTIES INC COM 21922H103 651 42685 SH Sole 42685
COSTCO WHSL
CORP NEW COM 22160K105 3007 41758 SH Sole 41758
DBL
LIQUIDATING
TR CTF CL C3 COM 233038306 0 54000 SH Sole 54000
DIME BANCORP
INC NEW COM 25429Q102 800 45700 SH Sole 45700
DISNEY WALT CO COM 254687106 734 28214 SH Sole 28214
DOW CHEM CO COM 260543103 227 2000 SH Sole 2000
E M C CORP MASS COM 268648102 7056 98865 SH Sole 98865
EXXON CORP COM 302290101 321 4220 SH Sole 4220
FEDERATED DEPT
STORES INC COM 31410H101 920 21050 SH Sole 21050
FELCOR LODGING
TR INC COM 31430F101 942 53835 SH Sole 53835
FOX
ENTERTAINMENT
GROUP INC COM 35138T107 5076 240999 SH Sole 240999
GENERAL ELEC CO COM 369604103 4617 38941 SH Sole 38941
GENUINE PARTS
CO COM 372460105 1576 59318 SH Sole 59318
GOLDEN ST
BANCORP INC COM 381197102 1138 63415 SH Sole 63415
GTE CORP COM 362320103 1970 25623 SH Sole 25623
HEALTHSOUTH
CORP COM 421924101 145 23700 SH Sole 23700
HEINZ H J CO COM 423074103 1478 34380 SH Sole 34380
HELLER FINL INC COM 423328103 1078 47900 SH Sole 47900
HOST MARRIOTT
CORP-NEW REIT COM 44107P104 662 69714 SH Sole 69714
IBM CORP COM 459200101 16289 134618 SH Sole 134618
ICN
PHARMACEUTICAL
INC NEW COM 448924100 212 12350 SH Sole 12350
INTEL CORP COM 458140100 1760 23686 SH Sole 23686
INTIMATE BRANDS
INC COM 461156101 2385 61251 SH Sole 61251
JOHNSON &
JOHNSON COM 478160104 11275 122718 SH Sole 122718
KROGER CO COM 501044101 3179 144104 SH Sole 144104
LIZ CLAIBORNE
INC COM 539320101 880 28400 SH Sole 28400
LUCENT
TECHNOLOGIES
INC COM 549463107 4809 74129 SH Sole 74129
MASCO CORP COM 574599106 2967 95696 SH Sole 95696
MCDONALDS CORP COM 580135101 3714 85868 SH Sole 85868
MEDTRONIC INC COM 585055106 1204 33868 SH Sole 33868
MERCK & CO INC COM 589331107 3729 57539 SH Sole 57539
MICROSOFT CORP COM 594918104 18173 200667 SH Sole 200667
NATIONAL
SEMICONDUCTOR
CORP COM 637640103 223 7300 SH Sole 7300
NAUTICA
ENTERPRISES INC COM 639089101 724 44924 SH Sole 44924
NEWS CORP LTD
ADR PREF SHS COM 652487802 3240 121406 SH Sole 121406
NEXTEL
COMMUNICATIONS
INC COM 65332V103 7012 103405 SH Sole 103405
NORTH FORK
BANCORP INC N Y COM 659424105 1192 61140 SH Sole 61140
OFFICE
DEPOT INC COM 676220106 1089 103675 SH Sole 103675
OFFICEMAX INC COM 67622M108 384 66020 SH Sole 66020
PFIZER INC COM 717081103 3516 98009 SH Sole 98009
PHILIP MORRIS
COS INC COM 718154107 4946 144670 SH Sole 144670
PITNEY BOWES
INC COM 724479100 5904 96878 SH Sole 96878
PROVIDIAN
FINANCIAL CORP COM 74406A102 9259 116919 SH Sole 116919
QUALCOMM INC COM 747525103 7296 38563 SH Sole 38563
RALSTON PURINA
CO COM 751277302 333 11958 SH Sole 11958
RITE AID CORP COM 767754104 318 23000 SH Sole 23000
SAFEWAY INC COM 786514208 4270 112176 SH Sole 112176
SAKS INC COM 79377W108 803 52858 SH Sole 52858
SPRINT CORP COM 852061100 1952 35989 SH Sole 35989
SUMMIT BANCORP COM 866005101 1561 48125 SH Sole 48125
SUN
MICROSYSTEMS
INC COM 866810104 10441 112265 SH Sole 112265
TEXACO INC COM 881694103 1833 29045 SH Sole 29045
THE PEPSI
BOTTLING GROUP
INC COM 713409100 751 44025 SH Sole 44025
TIME WARNER INC COM 887315109 5552 91388 SH Sole 91388
TJX COS INC NEW COM 872540109 2737 97525 SH Sole 97525
TYCO
INTERNATIONAL
LTD NEW COM 902124106 399 3866 SH Sole 3866
UNITED
HEALTHCARE CORP COM 910581107 1743 35810 SH Sole 35810
UNOCAL CORP COM 915289102 3594 96971 SH Sole 96971
WAL MART
STORES INC COM 931142103 13028 273903 SH Sole 273903
WARNER
LAMBERT CO COM 934488107 6231 93870 SH Sole 93870
WASHINGTON
FED INC COM 938824109 640 27620 SH Sole 27620
XEROX CORP COM 984121103 4374 104298 SH Sole 104298
REPORT SUMMARY 89 DATA RECORDS 328627 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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