UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13 F 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: Deutsche Asset Management
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) 250-9543
Signature, Place, and Date of Signing:
New York, New York February , 2000
- ------------------------- ------------------------- -------------------------
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: 147
Form 13F Information Table Value Total: $440,321 (thousands)
List of Other Included Managers:
NONE
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>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7
- -------------------------------------------------------------------------------------------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC OTHER MANAGERS
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
AK STL HLDG CORP COMMON 1547108 3462 183410 SH SOLE NONE
ATMI INC COMMON 00207R101 5918 179000 SH SOLE NONE
ACCREDO HEALTH INC COMMON 00437V104 3413 111000 SH SOLE NONE
AIRBORNE FGHT CORP COMMON 9266107 1725 78400 SH SOLE NONE
ALKERMES INC COMMON 01642T108 6367 129600 SH SOLE NONE
ALLIED RISER COMMUNICATIONS COMMON 19496108 5387 260400 SH SOLE NONE
ALPHA INDS INC COMMON 20753109 4763 83100 SH SOLE NONE
AMERICAN EAGLE OUTFITTER COMMON 02553E10 4406 97900 SH SOLE NONE
AMERICAN TOWER CORP CL A 29912201 5465 178820 SH SOLE NONE
AMES DEPT STORES INC COM NEW 30789507 1991 69100 SH SOLE NONE
ANNTAYLOR STORES CORP COMMON 36115103 3771 109500 SH SOLE NONE
ANSOFT CORP COMMON 36384105 365 60800 SH SOLE NONE
ART TECHNOLOGY GROUP INC COMMON 04289L107 6701 52300 SH SOLE NONE
ARTISOFT INC COMMON 04314L106 826 45900 SH SOLE NONE
ASTORIA FINL CORP COMMON 46265104 2945 96770 SH SOLE NONE
ASYST TECHNOLOGY CORP COMMON 04648X107 2170 33100 SH SOLE NONE
ATLANTIC COAST AIRLINES COMMON 48396105 3601 151600 SH SOLE NONE
BJ SVCS CO COMMON 55482103 11511 275300 SH SOLE NONE
BJS WHOLESALE CLUB INC COMMON 05548J106 668 18300 SH SOLE NONE
BALLY TOTAL FITNESS HLDG COMMON 05873K108 3859 144600 SH SOLE NONE
BANK UTD CORP CL A 65412108 2736 100400 SH SOLE NONE
BANKUNITED FINL CORP CL A 06652B103 648 81700 SH SOLE NONE
BASIN EXPL INC COMMON 70107107 934 53000 SH SOLE NONE
BOWATER INC COMMON 102183100 4274 78700 SH SOLE NONE
CV THERAPEUTICS INC COMMON 126667104 983 37700 SH SOLE NONE
CALLON PETE CO DEL COMMON 13123X102 757 51100 SH SOLE NONE
CARBO CERAMICS INC COMMON 140781105 455 20800 SH SOLE NONE
CELL GENESYS INC COMMON 150921104 4302 335800 SH SOLE NONE
CHAMPIONSHIP AUTO RACING COMMON 158711101 3740 162600 SH SOLE NONE
CHARTER COMMUNICATIONS I CL A 16117M107 2131 97400 SH SOLE NONE
CHEESECAKE FACTORY INC COMMON 163072101 816 23300 SH SOLE NONE
CHIEFTAIN INTL INC COMMON 16867C101 900 52200 SH SOLE NONE
COGNEX CORP COMMON 192422103 6271 160800 SH SOLE NONE
COMPX INTERNATIONAL INC CL A 20563P101 2366 128750 SH SOLE NONE
CORPORATE EXECUTIVE BRD COMMON 21988R102 7571 135500 SH SOLE NONE
COSTAR GROUP INC COMMON 22160N109 850 23700 SH SOLE NONE
CREDENCE SYS CORP COMMON 225302108 10960 126700 SH SOLE NONE
CUMULUS MEDIA INC CL A 231082108 3852 75900 SH SOLE NONE
DII GROUP INC COMMON 232949107 8623 121500 SH SOLE NONE
DBT ONLINE INC COMMON 233044106 391 16100 SH SOLE NONE
D R HORTON INC COMMON 23331A109 3689 267100 SH SOLE NONE
DALEEN TECHNOLOGIES INC COMMON 23437N104 330 15100 SH SOLE NONE
DAMARK INTL INC COMMON 235691102 2185 138750 SH SOLE NONE
DATA CRITICAL CORP DEL COMMON 237622105 595 40000 SH SOLE NONE
DEB SHOPS INC COMMON 242728103 559 30200 SH SOLE NONE
DENDRITE INTL INC COMMON 248239105 5544 163650 SH SOLE NONE
DEVON ENERGY CORP NEW COMMON 25179M103 7969 242400 SH SOLE NONE
DIME CMNTY BANCSHARES COMMON 253922108 1608 86900 SH SOLE NONE
DIME BANCORP INC NEW COMMON 25429Q102 4188 276900 SH SOLE NONE
DIXIE GROUP INC CL A 255519100 624 84600 SH SOLE NONE
DRIL-QUIP INC COMMON 262037104 723 23800 SH SOLE NONE
E TOWN COMMON 269242103 722 11600 SH SOLE NONE
EMISPHERE TECHNOLOGIES I COMMON 291345106 929 30900 SH SOLE NONE
EMMIS COMMUNICATIONS COR CL A 291525103 773 6200 SH SOLE NONE
ENGLE HOMES INC COMMON 292896107 683 56900 SH SOLE NONE
ENZON INC COMMON 293904108 8961 206600 SH SOLE NONE
EVERGREEN RES INC COM NO PAR 299900308 638 32300 SH SOLE NONE
FINISAR COMMON 31787A101 1258 14000 SH SOLE NONE
FURNITURE BRANDS INTL IN COMMON 360921100 4356 198000 SH SOLE NONE
GETTHERE COM INC COMMON 374266104 173 10800 SH SOLE NONE
GLATFELTER P H CO COMMON 377316104 3664 251600 SH SOLE NONE
GLOBAL INDS LTD COMMON 379336100 4202 487200 SH SOLE NONE
GLOBECOMM SYSTEMS INC COMMON 37956X103 2091 82800 SH SOLE NONE
GOLDEN ST BANCORP INC COMMON 381197102 4788 277550 SH SOLE NONE
HAGLER BAILLY INC COMMON 405183104 106 21100 SH SOLE NONE
HOMESEEKERS COM INC COMMON 437605108 655 49900 SH SOLE NONE
HORIZON OFFSHORE INC COMMON 44043J105 245 45600 SH SOLE NONE
INDUS INTL INC COMMON 45578L100 851 69800 SH SOLE NONE
INPUT/OUTPUT INC COMMON 457652105 952 188000 SH SOLE NONE
INSIGHT COMMUNICATIONS I CL A 45768V108 3585 121000 SH SOLE NONE
INTEGRAL SYS INC MD COMMON 45810H107 627 14200 SH SOLE NONE
INTERCEPT GROUP INC COMMON 45845L107 1903 64100 SH SOLE NONE
INTERPHASE CORP COMMON 460593106 577 27300 SH SOLE NONE
INTERWORLD CORP COMMON 46114Q108 10390 121700 SH SOLE NONE
INVITROGEN CORP COMMON 46185R100 924 15400 SH SOLE NONE
ISLE OF CAPRI CASINOS IN COMMON 464592104 1514 114800 SH SOLE NONE
IVAX CORP COMMON 465823102 8567 332700 SH SOLE NONE
KRONOS INC COMMON 501052104 1842 30700 SH SOLE NONE
LCC INTERNATIONAL INC CL A 501810105 1559 78200 SH SOLE NONE
LNR PPTY CORP COMMON 501940100 5725 288050 SH SOLE NONE
LABRANCHE & CO INC COMMON 505447102 1702 133500 SH SOLE NONE
LENNAR CORP COMMON 526057104 4498 276800 SH SOLE NONE
MARINE DRILLING COS INC COM PAR $0.01 568240204 6480 288800 SH SOLE NONE
MARKETING SVCS GROUP INC COMMON 570907105 1968 117500 SH SOLE NONE
MARTHA STEWART LIVING OM CL A 573083102 655 27300 SH SOLE NONE
MEDICAL MANAGER CORP NEW COMMON 58461U103 9091 107900 SH SOLE NONE
MISSION CRITICAL SOFTWAR COMMON 605047109 777 11100 SH SOLE NONE
MOHAWK INDS INC COMMON 608190104 4107 155700 SH SOLE NONE
NABI INC COMMON 628716102 846 183000 SH SOLE NONE
NANOGEN INC COMMON 630075109 6291 287600 SH SOLE NONE
NATIONAL INFO CONSORTIUM COMMON 636491102 2602 81300 SH SOLE NONE
NAVIDEC INC COMMON 63934Q101 436 36300 SH SOLE NONE
NETZEE INC COMMON 64122W108 223 13400 SH SOLE NONE
99 CENTS ONLY STORES COMMON 65440K106 1614 42200 SH SOLE NONE
PC-TEL INC COMMON 69325Q105 2000 38100 SH SOLE NONE
P F CHANGS CHINA BISTRO COMMON 69333Y108 276 11100 SH SOLE NONE
PAC-WEST TELECOM INC COMMON 69371Y101 2780 104900 SH SOLE NONE
PACIFIC SUNWEAR CALIF IN COMMON 694873100 5518 173100 SH SOLE NONE
PAINE WEBBER GROUP INC COMMON 695629105 3754 96725 SH SOLE NONE
PAIRGAIN TECHNOLOGIES IN COMMON 695934109 3707 261300 SH SOLE NONE
PEGASUS SYSTEMS INC COMMON 705906105 4336 71900 SH SOLE NONE
PHOTON DYNAMICS INC COMMON 719364101 3166 81700 SH SOLE NONE
PINNACLE SYS INC COMMON 723481107 10339 254100 SH SOLE NONE
PJ AMER INC COMMON 72585Q104 773 49900 SH SOLE NONE
POLYCOM INC COMMON 73172K104 5649 88700 SH SOLE NONE
POPE & TALBOT INC COMMON 732827100 346 21600 SH SOLE NONE
PRICE COMMUNICATIONS COR COM NEW 741437305 4959 178290 SH SOLE NONE
PRIORITY HEALTHCARE CORP CL B 74264T102 3521 121671 SH SOLE NONE
PROVIDENCE & WORCESTER R COMMON 743737108 574 71700 SH SOLE NONE
QUIKSILVER INC COMMON 74838C106 421 27172 SH SOLE NONE
QUINTUS CORP COMMON 748798105 229 5000 SH SOLE NONE
RADIO UNICA COMMUNICATIO COMMON 75040Q106 2795 96800 SH SOLE NONE
RARE HOSPITALITY INTL IN COMMON 753820109 779 36000 SH SOLE NONE
RAYONIER INC COMMON 754907103 3285 68000 SH SOLE NONE
REPUBLIC SECURITY FINL C COMMON 760758102 822 114900 SH SOLE NONE
RESMED INC COMMON 761152107 7285 174500 SH SOLE NONE
SAGENT TECHNOLOGY INC COMMON 786693101 4661 155700 SH SOLE NONE
SECURE COMPUTING CORP COMMON 813705100 1573 125200 SH SOLE NONE
SEGUE SOFTWARE INC COMMON 815807102 1360 54400 SH SOLE NONE
SHOPKO STORES INC COMMON 824911101 1148 49900 SH SOLE NONE
SONOSITE INC COMMON 83568G104 4923 155663 SH SOLE NONE
SOVEREIGN BANCORP INC COMMON 845905108 1766 236900 SH SOLE NONE
SPANISH BROADCASTING SYS CL A 846425882 4645 115400 SH SOLE NONE
STARTEC GLOBAL COMM CORP COMMON 85569E10 988 46200 SH SOLE NONE
SYMANTEC CORP COMMON 871503108 4567 77900 SH SOLE NONE
SYMYX TECHNOLOGIES COMMON 87155S108 291 9700 SH SOLE NONE
SYNCOR INTL CORP DEL COMMON 87157J106 731 25100 SH SOLE NONE
THQ INC COM NEW 872443403 296 12750 SH SOLE NONE
TELECORP PCS, INC. CL A 879299105 391 10300 SH SOLE NONE
TIDEWATER INC COMMON 886423102 2243 62300 SH SOLE NONE
TITAN CORP COMMON 888266103 7419 156800 SH SOLE NONE
TOO INC COMMON 890333107 3200 185500 SH SOLE NONE
TRANSWITCH CORP COMMON 894065101 8562 118000 SH SOLE NONE
TRIGON HEALTHCARE INC COMMON 89618L100 6705 227300 SH SOLE NONE
TRITON PCS HLDGS INC CL A 89677M106 1315 28900 SH SOLE NONE
TYCO INTERNATIONAL NEW COMMON 902124106 350 8981 SH SOLE NONE
TYLER TECHNOLOGIES INC COMMON 902252105 223 40500 SH SOLE NONE
USFREIGHTWAYS CORP COMMON 916906100 10109 211150 SH SOLE NONE
VANS INC COMMON 921930103 938 76600 SH SOLE NONE
VIATEL INC COMMON 925529208 4478 83500 SH SOLE NONE
VICON INDS INC COMMON 925811101 209 34900 SH SOLE NONE
WEB STREET INC COMMON 947336103 238 19200 SH SOLE NONE
WHITTMAN-HART INC COMMON 966834103 6194 115500 SH SOLE NONE
ZALE CORP NEW COMMON 988858106 5370 111000 SH SOLE NONE
ZIXIT CORP COMMON 98974P100 269 6800 SH SOLE NONE
ZORAN CORP COMMON 98975F101 914 16400 SH SOLE NONE
ZOLL MED CORP COMMON 989922109 1493 39100 SH SOLE NONE
</TABLE>
<TABLE>
<CAPTION>
COLUMN 8
COLUMN 1 VOTING AUTHORITY
- ------------------------------- ---------------------------
NAME OF ISSUER SOLE SHARED NONE
- ------------------------------- ---------------------------
<S> <C> <C> <C>
AK STL HLDG CORP 103323 0 80087
ATMI INC 99200 0 79800
ACCREDO HEALTH INC 47600 0 63400
AIRBORNE FGHT CORP 43500 0 34900
ALKERMES INC 71800 0 57800
ALLIED RISER COMMUNICATIONS 145200 0 115200
ALPHA INDS INC 46000 0 37100
AMERICAN EAGLE OUTFITTER 53100 0 44800
AMERICAN TOWER CORP 95500 0 83320
AMES DEPT STORES INC 38200 0 30900
ANNTAYLOR STORES CORP 59400 0 50100
ANSOFT CORP 0 0 60800
ART TECHNOLOGY GROUP INC 28900 0 23400
ARTISOFT INC 0 0 45900
ASTORIA FINL CORP 46330 0 50440
ASYST TECHNOLOGY CORP 0 0 33100
ATLANTIC COAST AIRLINES 83450 0 68150
BJ SVCS CO 152600 0 122700
BJS WHOLESALE CLUB INC 0 0 18300
BALLY TOTAL FITNESS HLDG 80000 0 64600
BANK UTD CORP 54300 0 46100
BANKUNITED FINL CORP 0 0 81700
BASIN EXPL INC 0 0 53000
BOWATER INC 43700 0 35000
CV THERAPEUTICS INC 0 0 37700
CALLON PETE CO DEL 0 0 51100
CARBO CERAMICS INC 13700 0 7100
CELL GENESYS INC 153300 0 182500
CHAMPIONSHIP AUTO RACING 77200 0 85400
CHARTER COMMUNICATIONS I 54000 0 43400
CHEESECAKE FACTORY INC 0 0 23300
CHIEFTAIN INTL INC 0 0 52200
COGNEX CORP 89100 0 71700
COMPX INTERNATIONAL INC 49000 0 79750
CORPORATE EXECUTIVE BRD 63700 0 71800
COSTAR GROUP INC 0 0 23700
CREDENCE SYS CORP 70000 0 56700
CUMULUS MEDIA INC 41500 0 34400
DII GROUP INC 67300 0 54200
DBT ONLINE INC 0 0 16100
D R HORTON INC 146800 0 120300
DALEEN TECHNOLOGIES INC 0 0 15100
DAMARK INTL INC 37300 0 101450
DATA CRITICAL CORP DEL 0 0 40000
DEB SHOPS INC 0 0 30200
DENDRITE INTL INC 90650 0 73000
DEVON ENERGY CORP NEW 138200 0 104200
DIME CMNTY BANCSHARES 16100 0 70800
DIME BANCORP INC NEW 153400 0 123500
DIXIE GROUP INC 0 0 84600
DRIL-QUIP INC 0 0 23800
E TOWN 0 0 11600
EMISPHERE TECHNOLOGIES I 0 0 30900
EMMIS COMMUNICATIONS COR 1800 0 4400
ENGLE HOMES INC 0 0 56900
ENZON INC 114500 0 92100
EVERGREEN RES INC 0 0 32300
FINISAR 7700 0 6300
FURNITURE BRANDS INTL IN 110500 0 87500
GETTHERE COM INC 6000 0 4800
GLATFELTER P H CO 136000 0 115600
GLOBAL INDS LTD 268700 0 218500
GLOBECOMM SYSTEMS INC 0 0 82800
GOLDEN ST BANCORP INC 149850 0 127700
HAGLER BAILLY INC 0 0 21100
HOMESEEKERS COM INC 0 0 49900
HORIZON OFFSHORE INC 0 0 45600
INDUS INTL INC 0 0 69800
INPUT/OUTPUT INC 102400 0 85600
INSIGHT COMMUNICATIONS I 67000 0 54000
INTEGRAL SYS INC MD 0 0 14200
INTERCEPT GROUP INC 0 0 64100
INTERPHASE CORP 0 0 27300
INTERWORLD CORP 73800 0 47900
INVITROGEN CORP 0 0 15400
ISLE OF CAPRI CASINOS IN 0 0 114800
IVAX CORP 185000 0 147700
KRONOS INC 0 0 30700
LCC INTERNATIONAL INC 0 0 78200
LNR PPTY CORP 160550 0 127500
LABRANCHE & CO INC 73000 0 60500
LENNAR CORP 154400 0 122400
MARINE DRILLING COS INC 156500 0 132300
MARKETING SVCS GROUP INC 56200 0 61300
MARTHA STEWART LIVING OM 15100 0 12200
MEDICAL MANAGER CORP NEW 58800 0 49100
MISSION CRITICAL SOFTWAR 0 0 11100
MOHAWK INDS INC 86175 0 69525
NABI INC 0 0 183000
NANOGEN INC 117800 0 169800
NATIONAL INFO CONSORTIUM 44100 0 37200
NAVIDEC INC 0 0 36300
NETZEE INC 0 0 13400
99 CENTS ONLY STORES 22900 0 19300
PC-TEL INC 21100 0 17000
P F CHANGS CHINA BISTRO 0 0 11100
PAC-WEST TELECOM INC 50400 0 54500
PACIFIC SUNWEAR CALIF IN 95600 0 77500
PAINE WEBBER GROUP INC 66225 0 30500
PAIRGAIN TECHNOLOGIES IN 144800 0 116500
PEGASUS SYSTEMS INC 34000 0 37900
PHOTON DYNAMICS INC 0 0 81700
PINNACLE SYS INC 131600 0 122500
PJ AMER INC 17600 0 32300
POLYCOM INC 49200 0 39500
POPE & TALBOT INC 0 0 21600
PRICE COMMUNICATIONS COR 96810 0 81480
PRIORITY HEALTHCARE CORP 59334 0 62337
PROVIDENCE & WORCESTER R 0 0 71700
QUIKSILVER INC 0 0 27172
QUINTUS CORP 2700 0 2300
RADIO UNICA COMMUNICATIO 53500 0 43300
RARE HOSPITALITY INTL IN 0 0 36000
RAYONIER INC 36100 0 31900
REPUBLIC SECURITY FINL C 0 0 114900
RESMED INC 80400 0 94100
SAGENT TECHNOLOGY INC 86300 0 69400
SECURE COMPUTING CORP 0 0 125200
SEGUE SOFTWARE INC 0 0 54400
SHOPKO STORES INC 26900 0 23000
SONOSITE INC 70164 0 85499
SOVEREIGN BANCORP INC 131200 0 105700
SPANISH BROADCASTING SYS 63800 0 51600
STARTEC GLOBAL COMM CORP 0 0 46200
SYMANTEC CORP 42300 0 35600
SYMYX TECHNOLOGIES 4800 0 4900
SYNCOR INTL CORP DEL 0 0 25100
THQ INC 0 0 12750
TELECORP PCS, INC. 2800 0 7500
TIDEWATER INC 33800 0 28500
TITAN CORP 86900 0 69900
TOO INC 89100 0 96400
TRANSWITCH CORP 65400 0 52600
TRIGON HEALTHCARE INC 125900 0 101400
TRITON PCS HLDGS INC 16100 0 12800
TYCO INTERNATIONAL NEW 0 0 8981
TYLER TECHNOLOGIES INC 0 0 40500
USFREIGHTWAYS CORP 121900 0 89250
VANS INC 0 0 76600
VIATEL INC 45800 0 37700
VICON INDS INC 0 0 34900
WEB STREET INC 0 0 19200
WHITTMAN-HART INC 64500 0 51000
ZALE CORP NEW 61500 0 49500
ZIXIT CORP 0 0 6800
ZORAN CORP 0 0 16400
ZOLL MED CORP 0 0 39100
</TABLE>
