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Previous: GLOBAL TOTAL RETURN FUND INC /MD, N-14AE/A, 1999-08-06 |
Next: JONES PHARMA INC, 10-Q, 1999-08-06 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13 F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: Morgan Grenfell Inc
Address: 885 Third Avenue
New York
NY 10022
Form 13 F File Number: 28-1985
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: James Capezzuto, Esq
Title: Legal Officer
Phone: (212) 230-2670
Signature, Place, and Date of Signing:
/s/ James Capezzuto New York, New York August 6, 1999
- ----------------------- ------------------- ---------------
James Capezzuto
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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 123
Form 13F Information Table Value Total: 352,412
(thousands)
List of Other Included Manages: 0
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>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT
<S> <C> <C> <C> <C>
ACCREDO HEALTH INC COMMON 00437V104 2551 77900
ADFORCE INC COMMON 006867105 1436 61100
ALKERMES INC COMMON 01642T108 1922 83100
ALLEGIANCE TELECOM INC COMMON 01747T102 1191 21700
AMERICAN TOWER CORP CL A 029912201 4292 178820
ANSOFT CORP COMMON 036384105 176 21600
APPLIED MICRO CIRCUITS C COMMON 03822W109 9607 116800
ARMCO INC COMMON 042170100 1490 224900
ASTORIA FINL CORP COMMON 046265104 4252 96770
ATLANTIC COAST AIRLINES COMMON 048396105 2880 151600
BJ SVCS CO COMMON 055482103 8328 282900
BJS WHOLESALE CLUB INC COMMON 05548J106 550 18300
BALLY TOTAL FITNESS HLDG COMMON 05873K108 6186 218000
BANK UTD CORP CL A 065412108 3448 85800
BANKUNITED FINL CORP CL A 06652B103 786 81700
BASIN EXPL INC COMMON 070107107 1063 53000
BEA SYS INC COMMON 073325102 2959 103600
BEVERLY ENTERPRISES INC COM NEW 087851309 1525 189200
BINDLEY WESTN INDS INC COMMON 090324104 6165 267331
BOMBAY CO INC COMMON 097924104 1622 216300
BOWATER INC COMMON 102183100 3728 78700
BRUNSWICK TECHNOLOGIES I CL A 117394106 916 168400
CARBO CERAMICS INC COMMON 140781105 688 22600
CELL GENESYS INC COMMON 150921104 1290 303500
CHAMPIONSHIP AUTO RACING COMMON 158711101 3796 126800
CHEAP TICKETS INC COMMON 162672109 2730 74800
CHIEFTAIN INTL INC COMMON 16867C101 541 30900
COGNEX CORP COMMON 192422103 1540 48800
COLLAGEN AESTHETIC INC COMMON 194194106 1277 92900
COMPX INTERNATIONAL INC CL A 20563P101 2301 128750
COMSAT CORP-PARTIAL TEND COM SER 1 20564D107 7183 221000
CORPORATE EXECUTIVE BRD COMMON 21988R102 4684 131700
CRUSADER HOLDING CORP COMMON 228840104 330 32235
CUSTOMTRACKS CORP COMMON 232046102 593 10600
DII GROUP INC COMMON 232949107 2679 71800
D R HORTON INC COMMON 23331A109 4464 268500
DAISYTEK INTL CORP COMMON 234053106 4214 258300
DAMARK INTL INC COMMON 235691102 3695 441150
DENDRITE INTL INC COMMON 248239105 4039 111800
DEVON ENERGY CORP COMMON 251799102 8971 250500
DIME CMNTY BANCSHARES COMMON 253922108 1123 48300
DIME BANCORP INC NEW COMMON 25429Q102 6170 306600
DIXIE GROUP INC CL A 255519100 718 84600
DRIL-QUIP INC COMMON 262037104 546 23800
DYCOM INDS INC COMMON 267475101 8530 152325
E TOWN COMMON 269242103 531 11600
ENGLE HOMES INC COMMON 292896107 782 56900
ENZON INC COMMON 293904108 3703 179000
EVERGREEN RES INC COM NO PAR 299900308 458 18200
FURNITURE BRANDS INTL IN COMMON 360921100 5519 198000
GARDEN RIDGE CORP COMMON 36541P104 2546 535985
GENERAL SURGICAL INNOVAT COMMON 371013103 204 47200
GLATFELTER P H CO COMMON 377316104 3680 251600
GLOBAL INDUSTRIES LTD COMMON 379336100 6242 487200
GLOBECOMM SYSTEMS INC COMMON 37956X103 818 82800
GOLDEN STATE BANCORP COMMON 381197102 6308 280350
HAGLER BAILLY INC COMMON 405183104 502 49000
HI / FN INC COMMON 428358105 2440 32046
HOMESEEKERS COM INC COMMON 437605108 263 55400
INFOCURE CORP COMMON 45665A108 582 11000
INFOSPACE COM INC COMMON 45678T102 3361 71500
INPUT/OUTPUT INC COMMON 457652105 1422 188000
INSIGHT ENTERPRISES INC COMMON 45765U103 3816 154198
INSURANCE MGMT SOLUTIONS COMMON 458045101 675 79400
INTERCEPT GROUP INC COMMON 45845L107 994 64100
ISLE OF CAPRI CASINOS IN COMMON 464592104 766 111400
IVAX CORP COMMON 465823102 4736 335300
KROLL O GARA CO COMMON 501050108 2502 113400
KRONOS INC COMMON 501052104 1397 30700
LNR PROPERTY CORP COMMON 501940100 6157 288050
LENNAR CORP COMMON 526057104 6643 276800
MALLON RES CORP COM NEW 561240201 497 71600
MARINE DRILLING COS INC COM PAR $0.01 568240204 3904 285200
MARKETING SVCS GROUP INC COMMON 570907105 3077 117500
MEDPARTNERS INC COMMON 58503X107 2271 302800
MERCURY INTERACTIVE CORP COMMON 589405109 9806 277200
MICROCHIP TECHNOLOGY INC COMMON 595017104 4908 103600
MICRO WAREHOUSE INC COMMON 59501B105 6750 377600
MOHAWK INDUSTRIES INC COMMON 608190104 4729 155700
NANOGEN INC COMMON 630075109 1977 287600
ONHEALTH NETWORK CO COMMON 68272W107 208 19600
PAINE WEBBER GROUP INC COMMON 695629105 4793 102525
PAIRGAIN TECHNOLOGIES IN COMMON 695934109 1732 150600
PAPA JOHNS INTL INC COMMON 698813102 5599 125300
PEGASUS SYSTEMS INC COMMON 705906105 2718 72600
PERCLOSE INC COMMON 71361C107 322 6700
PERVASIVE SOFTWARE INC COMMON 715710109 2090 84000
PETSMART INC COMMON 716768106 6364 620900
PHOTON DYNAMICS INC COMMON 719364101 922 76800
PIER 1 IMPORTS INC COMMON 720279108 308 27400
PINNACLE SYS INC COMMON 723481107 5683 169000
PJ AMER INC COMMON 72585Q104 2348 110800
POLYCOM INC COMMON 73172K104 3877 99400
POPE & TALBOT INC COMMON 732827100 261 21600
PRICE COMMUNICATIONS COR COM NEW 741437305 2025 135000
PRIMUS TELECOMMUNICATION COMMON 741929103 682 30400
PRIORITY HEALTHCARE CORP CL B 74264T102 8963 259783
PROVIDENCE & WORCESTER R COMMON 743737108 1013 71700
RAILTEX INC COMMON 750766107 455 32800
RAINBOW RENTALS INC COMMON 750857104 1145 99600
RATIONAL SOFTWARE CORP COM NEW 75409P202 2289 69500
RAYONIER INC COMMON 754907103 3387 68000
REALTY INFORMATION GROUP COMMON 75612B107 931 21400
REPUBLIC SECURITY FINL C COMMON 760758102 962 114900
RESMED INC COMMON 761152107 1188 35800
SCIENTIFIC ATLANTA INC COMMON 808655104 7301 202800
SONOSITE INC COMMON 83568G104 3119 183463
STARTEC GLOBAL COMM CORP COMMON 85569E103 364 30000
SUNRISE ASSISTED LIVNG COMMON 86768K106 3153 90400
SYMANTEC CORP COMMON 871503108 2185 85700
SYNCOR INTL CORP DEL COMMON 87157J106 472 13100
TERAYON COMMUNICATION SY COMMON 880775101 2514 45000
TIDEWATER INC COMMON 886423102 766 25100
TRACTOR SUPPLY CO COMMON 892356106 6270 229550
TRANSWITCH CORP COMMON 894065101 2847 60100
TYLER TECHNOLOGIES INC COMMON 902252105 512 78800
USFREIGHTWAYS CORP COMMON 916906100 10112 218350
VANS INC COMMON 921930103 877 76600
VICON INDS INC COMMON 925811101 314 34900
WHITTMAN-HART INC COMMON 966834103 3756 118300
XOMED SURGICAL PRODS INC COMMON 98412V107 302 6200
ZALE CORP NEW COMMON 988858106 2856 71400
XOMA LTD ORD G9825R107 286 47100
NAME OF ISSUER S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
ACCREDO HEALTH INC SH SOLE 30800 0 47100
ADFORCE INC SH SOLE 33300 0 27800
ALKERMES INC SH SOLE 37400 0 45700
ALLEGIANCE TELECOM INC SH SOLE 11800 0 9900
AMERICAN TOWER CORP SH SOLE 95500 0 83320
ANSOFT CORP SH SOLE 0 0 21600
APPLIED MICRO CIRCUITS C SH SOLE 63700 0 53100
ARMCO INC SH SOLE 102700 0 122200
ASTORIA FINL CORP SH SOLE 46330 0 50440
ATLANTIC COAST AIRLINES SH SOLE 83450 0 68150
BJ SVCS CO SH SOLE 153900 0 129000
BJS WHOLESALE CLUB INC SH SOLE 0 0 18300
BALLY TOTAL FITNESS HLDG SH SOLE 118800 0 99200
BANK UTD CORP SH SOLE 45900 0 39900
BANKUNITED FINL CORP SH SOLE 0 0 81700
BASIN EXPL INC SH SOLE 0 0 53000
BEA SYS INC SH SOLE 56500 0 47100
BEVERLY ENTERPRISES INC SH SOLE 103100 0 86100
BINDLEY WESTN INDS INC SH SOLE 147733 0 119598
BOMBAY CO INC SH SOLE 0 0 216300
BOWATER INC SH SOLE 43700 0 35000
BRUNSWICK TECHNOLOGIES I SH SOLE 42700 0 125700
CARBO CERAMICS INC SH SOLE 13700 0 8900
CELL GENESYS INC SH SOLE 153300 0 150200
CHAMPIONSHIP AUTO RACING SH SOLE 69100 0 57700
CHEAP TICKETS INC SH SOLE 25900 0 48900
CHIEFTAIN INTL INC SH SOLE 0 0 30900
COGNEX CORP SH SOLE 26600 0 22200
COLLAGEN AESTHETIC INC SH SOLE 45400 0 47500
COMPX INTERNATIONAL INC SH SOLE 49000 0 79750
COMSAT CORP-PARTIAL TEND SH SOLE 120300 0 100700
CORPORATE EXECUTIVE BRD SH SOLE 63700 0 68000
CRUSADER HOLDING CORP SH SOLE 0 0 32235
CUSTOMTRACKS CORP SH SOLE 0 0 10600
DII GROUP INC SH SOLE 39100 0 32700
D R HORTON INC SH SOLE 144500 0 124000
DAISYTEK INTL CORP SH SOLE 140700 0 117600
DAMARK INTL INC SH SOLE 199300 0 241850
DENDRITE INTL INC SH SOLE 52100 0 59700
DEVON ENERGY CORP SH SOLE 138200 0 112300
DIME CMNTY BANCSHARES SH SOLE 0 0 48300
DIME BANCORP INC NEW SH SOLE 170800 0 135800
DIXIE GROUP INC SH SOLE 0 0 84600
DRIL-QUIP INC SH SOLE 0 0 23800
DYCOM INDS INC SH SOLE 82625 0 69700
E TOWN SH SOLE 0 0 11600
ENGLE HOMES INC SH SOLE 0 0 56900
ENZON INC SH SOLE 86500 0 92500
EVERGREEN RES INC SH SOLE 0 0 18200
FURNITURE BRANDS INTL IN SH SOLE 110500 0 87500
GARDEN RIDGE CORP SH SOLE 272575 0 263410
GENERAL SURGICAL INNOVAT SH SOLE 0 0 47200
GLATFELTER P H CO SH SOLE 136000 0 115600
GLOBAL INDUSTRIES LTD SH SOLE 268700 0 218500
GLOBECOMM SYSTEMS INC SH SOLE 0 0 82800
GOLDEN STATE BANCORP SH SOLE 149850 0 130500
HAGLER BAILLY INC SH SOLE 0 0 49000
HI / FN INC SH SOLE 0 0 32046
HOMESEEKERS COM INC SH SOLE 0 0 55400
INFOCURE CORP SH SOLE 0 0 11000
INFOSPACE COM INC SH SOLE 38900 0 32600
INPUT/OUTPUT INC SH SOLE 102400 0 85600
INSIGHT ENTERPRISES INC SH SOLE 83936 0 70262
INSURANCE MGMT SOLUTIONS SH SOLE 23000 0 56400
INTERCEPT GROUP INC SH SOLE 0 0 64100
ISLE OF CAPRI CASINOS IN SH SOLE 0 0 111400
IVAX CORP SH SOLE 185000 0 150300
KROLL O GARA CO SH SOLE 62400 0 51000
KRONOS INC SH SOLE 0 0 30700
LNR PROPERTY CORP SH SOLE 160550 0 127500
LENNAR CORP SH SOLE 154400 0 122400
MALLON RES CORP SH SOLE 0 0 71600
MARINE DRILLING COS INC SH SOLE 152900 0 132300
MARKETING SVCS GROUP INC SH SOLE 56200 0 61300
MEDPARTNERS INC SH SOLE 165000 0 137800
MERCURY INTERACTIVE CORP SH SOLE 151300 0 125900
MICROCHIP TECHNOLOGY INC SH SOLE 57000 0 46600
MICRO WAREHOUSE INC SH SOLE 187600 0 190000
MOHAWK INDUSTRIES INC SH SOLE 86175 0 69525
NANOGEN INC SH SOLE 117800 0 169800
ONHEALTH NETWORK CO SH SOLE 0 0 19600
PAINE WEBBER GROUP INC SH SOLE 66225 0 36300
PAIRGAIN TECHNOLOGIES IN SH SOLE 82100 0 68500
PAPA JOHNS INTL INC SH SOLE 69100 0 56200
PEGASUS SYSTEMS INC SH SOLE 31500 0 41100
PERCLOSE INC SH SOLE 0 0 6700
PERVASIVE SOFTWARE INC SH SOLE 0 0 84000
PETSMART INC SH SOLE 338200 0 282700
PHOTON DYNAMICS INC SH SOLE 0 0 76800
PIER 1 IMPORTS INC SH SOLE 13200 0 14200
PINNACLE SYS INC SH SOLE 81200 0 87800
PJ AMER INC SH SOLE 28000 0 82800
POLYCOM INC SH SOLE 54200 0 45200
POPE & TALBOT INC SH SOLE 0 0 21600
PRICE COMMUNICATIONS COR SH SOLE 73400 0 61600
PRIMUS TELECOMMUNICATION SH SOLE 0 0 30400
PRIORITY HEALTHCARE CORP SH SOLE 140946 0 118837
PROVIDENCE & WORCESTER R SH SOLE 0 0 71700
RAILTEX INC SH SOLE 0 0 32800
RAINBOW RENTALS INC SH SOLE 0 0 99600
RATIONAL SOFTWARE CORP SH SOLE 33300 0 36200
RAYONIER INC SH SOLE 36100 0 31900
REALTY INFORMATION GROUP SH SOLE 0 0 21400
REPUBLIC SECURITY FINL C SH SOLE 0 0 114900
RESMED INC SH SOLE 0 0 35800
SCIENTIFIC ATLANTA INC SH SOLE 111900 0 90900
SONOSITE INC SH SOLE 70164 0 113299
STARTEC GLOBAL COMM CORP SH SOLE 0 0 30000
SUNRISE ASSISTED LIVNG SH SOLE 49000 0 41400
SYMANTEC CORP SH SOLE 46700 0 39000
SYNCOR INTL CORP DEL SH SOLE 0 0 13100
TERAYON COMMUNICATION SY SH SOLE 18000 0 27000
TIDEWATER INC SH SOLE 23700 0 1400
TRACTOR SUPPLY CO SH SOLE 106100 0 123450
TRANSWITCH CORP SH SOLE 32800 0 27300
TYLER TECHNOLOGIES INC SH SOLE 0 0 78800
USFREIGHTWAYS CORP SH SOLE 121900 0 96450
VANS INC SH SOLE 0 0 76600
VICON INDS INC SH SOLE 0 0 34900
WHITTMAN-HART INC SH SOLE 64500 0 53800
XOMED SURGICAL PRODS INC SH SOLE 0 0 6200
ZALE CORP NEW SH SOLE 38700 0 32700
XOMA LTD SH SOLE 0 0 47100
</TABLE>
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