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, 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: Lehman Brothers Holdings Inc.
Address: 3 World Financial Center
New York, New York 10285
Form 13F File Number: 28-3182
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 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: Jennifer Marre
Title: Vice President and Secretary
Phone: 212 526-1936
Signature, Place and Date of Signing:
/s/Jennifer Marre New York, NY August 16, 1999
- ------------------ ------------ ---------------
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 another 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: 1
Form 13F Information Table Entry Total: 909
Form 13F Information Table Value Total $2,384,919 in thousands
The confidential portion of this report has been omitted and filed separately
with the Security and Exchange Commission.
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.
No. Form 13F File Number Name
- --- -------------------- ----
1 28-1159 Lehman Brothers Inc.
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
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
- -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- -------- -------- --------
***GEMSTAR INTERNATIONAL GROUP COMMON G3788V106 764 11720 SH DEFINED 01 0 0 11720
***GEMSTAR INTERNATIONAL GROUP COMMON G3788V106 27 416 SH DEFINED 01 416 0 0
*** GLOBALSTAR COMMON G3930H104 197 8500 SH DEFINED 01 0 0 8500
***LORAL SPACE & COMMON G56462107 300 16700 SH DEFINED 01 0 0 16700
***LORAL SPACE & COMMON G56462107 559 31100 SH DEFINED 01 31100 0 0
***ESC MEDICAL SYSTEMS LTD-ORD COMMON M40868107 63 10000 SH DEFINED 01 0 0 10000
***LOGAL EDUCATIONAL SOFTWARE COMMON M6777Q106 213 296530 SH DEFINED 01 296530 0 0
***VOCALTEC COMMUNICATIONS LTD COMMON M97601104 164 13158 SH DEFINED 01 13158 0 0
***MADGE NETWORKS NV COMMON N5424G106 579 168700 SH DEFINED 01 0 0 168700
AAR CORP COMMON 000361105 231 10225 SH DEFINED 01 10225 0 0
ABC-NACO INC COMMON 000752105 144 7050 SH DEFINED 01 0 0 7050
ABC-NACO INC COMMON 000752105 101 4935 SH DEFINED 01 4935 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886101 9 200 SH DEFINED 01 0 0 200
ADC TELECOMMUNICATIONS INC COMMON 000886101 654 14369 SH DEFINED 01 14369 0 0
AFC CABLE SYSTEMS INC COMMON 000950105 22481 636651 SH DEFINED 01 636651 0 0
AFLAC INC COMMON 001055102 244 5100 SH DEFINED 01 5100 0 0
AGCO CORP COMMON 001084102 11 1000 SH DEFINED 01 0 0 1000
AGCO CORP COMMON 001084102 135 11978 SH DEFINED 01 11978 0 0
AK STEEL HOLDING CORP COMMON 001547108 6479 287979 SH DEFINED 01 287979 0 0
AMB PROPERTY CORP REIT 00163T109 342 14574 SH DEFINED 01 14574 0 0
AT&T CORP COMMON 001957109 2982 53438 SH DEFINED 01 0 0 53438
AT&T CORP COMMON 001957109 87543 1568521 SH DEFINED 01 1568521 0 0
ABBOTT LABORATORIES COMMON 002824100 9 210 SH DEFINED 01 0 0 210
ABBOTT LABORATORIES COMMON 002824100 1153 25360 SH DEFINED 01 25360 0 0
ABERCROMBIE & FITCH CO-CL A CLASS 002896207 108 2250 SH DEFINED 01 0 0 2250
ABERCROMBIE & FITCH CO-CL A CLASS 002896207 484 10085 SH DEFINED 01 10085 0 0
ACCLAIM ENTERTAINMENT INC NEW COMMON 004325205 159 25026 SH DEFINED 01 25026 0 0
ACNIELSEN CORP COMMON 004833109 280 9258 SH DEFINED 01 9258 0 0
ACUSON CORP COMMON 005113105 225 13115 SH DEFINED 01 13115 0 0
ADAPTEC INC CBONDCNV 00651FAC2 618 655000 SH DEFINED 01 655000 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 46 3000 SH DEFINED 01 0 0 3000
ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 312 20000 SH DEFINED 01 20000 0 0
ADVANCED RADIO TELECOM CORP COMMON 00754U101 224 15625 SH DEFINED 01 15625 0 0
AFFILIATED COMPUTER SERVICES CLASS 008190100 233 4621 SH DEFINED 01 4621 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 8 200 SH DEFINED 01 0 0 200
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4052 100675 SH DEFINED 01 100675 0 0
AIRTRAN HOLDINGS INC COMMON 00949P108 201 35000 SH DEFINED 01 35000 0 0
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ALBERTSONS INC COMMON 013104104 8276 160510 SH DEFINED 01 160510 0 0
***ALCAN ALUMINIUM LTD COMMON 013716105 319 10000 SH DEFINED 01 10000 0 0
ALIANT COMMUNICATIONS INC COMMON 016090102 154 3346 SH DEFINED 01 3346 0 0
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ALLERGAN SPECIALTY COMMON 018494104 0 15 SH DEFINED 01 15 0 0
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ALLIANCE CAPITAL MANAGEMENT LP COMMON 018548107 203 6300 SH DEFINED 01 6300 0 0
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ALLSTATE CORP COMMON 020002101 1139 31760 SH DEFINED 01 31760 0 0
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AMERICAN HOME PRODUCTS CORP COMMON 026609107 2194 38160 SH DEFINED 01 38160 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 15054 128600 SH DEFINED 01 128600 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 371 18459 SH DEFINED 01 18459 0 0
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AMERICAN WATER WORKS CO INC COMMON 030411102 587 19109 SH DEFINED 01 19109 0 0
AMERIQUEST TECHNOLOGIES INC COMMON 03070P103 1 11900 SH DEFINED 01 11900 0 0
AMERITECH CORP NEW COMMON 030954101 5 70 SH DEFINED 01 0 0 70
AMERITECH CORP NEW COMMON 030954101 13727 186765 SH DEFINED 01 186765 0 0
AMETEK INC NEW COMMON 031100100 293 12780 SH DEFINED 01 12780 0 0
AMGEN INC COMMON 031162100 292 4800 SH DEFINED 01 0 0 4800
AMGEN INC COMMON 031162100 1588 26100 SH DEFINED 01 26100 0 0
AMSOUTH BANCORPORATION COMMON 032165102 447 19300 SH DEFINED 01 19300 0 0
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ANCOR COMMUNICATIONS INC COMMON 03332K108 239 7400 SH DEFINED 01 7400 0 0
ANDREW CORP COMMON 034425108 327 17303 SH DEFINED 01 17303 0 0
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ANNTAYLOR STORES CORP COMMON 036115103 3586 79700 SH DEFINED 01 79700 0 0
AON CORP COMMON 037389103 206 5000 SH DEFINED 01 5000 0 0
APACHE MEDICAL SYSTEMS INC COMMON 03746E102 11 10850 SH DEFINED 01 10850 0 0
APARTMENT INVESTMENT & REIT 03748R101 106 2500 SH DEFINED 01 0 0 2500
APARTMENT INVESTMENT & REIT 03748R101 8099 189458 SH DEFINED 01 189458 0 0
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APPLIED MATERIALS INC COMMON 038222105 905 12255 SH DEFINED 01 0 0 12255
APPLIED MATERIALS INC COMMON 038222105 458 6200 SH DEFINED 01 6200 0 0
ARDEN REALTY INC REIT 039793104 24 1000 SH DEFINED 01 0 0 1000
ARDEN REALTY INC REIT 039793104 259 10533 SH DEFINED 01 10533 0 0
ARMOR HOLDINGS INC COMMON 042260109 104 10000 SH DEFINED 01 0 0 10000
ARMOR HOLDINGS INC COMMON 042260109 3100 297100 SH DEFINED 01 297100 0 0
ARROW ELECTRONICS INC COMMON 042735100 222 11704 SH DEFINED 01 11704 0 0
ASHTON TECHNOLOGY GROUP INC COMMON 045084100 154 12375 SH DEFINED 01 12375 0 0
ASSOCIATED BANC CORP COMMON 045487105 661 15951 SH DEFINED 01 15951 0 0
AT HOME CORP-SER A COMMON 045919107 1413 26202 SH DEFINED 01 0 0 26202
AT HOME CORP-SER A COMMON 045919107 109 2024 SH DEFINED 01 2024 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 250 5690 SH DEFINED 01 5690 0 0
ATMEL CORP COMMON 049513104 256 9813 SH DEFINED 01 9813 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 338 7700 SH DEFINED 01 7700 0 0
AVON PRODUCTS INC COMMON 054303102 216 3900 SH DEFINED 01 3900 0 0
AWARE INC-MASS COMMON 05453N100 363 7875 SH DEFINED 01 7875 0 0
BB&T CORP COMMON 054937107 175 4788 SH DEFINED 01 0 0 4788
BB&T CORP COMMON 054937107 110 3000 SH DEFINED 01 3000 0 0
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BJS WHOLESALE CLUB INC COMMON 05548J106 427 14219 SH DEFINED 01 14219 0 0
BRE PROPERTIES INC REIT 05564E106 249 9611 SH DEFINED 01 9611 0 0
BMC SOFTWARE INC COMMON 055921100 286 5300 SH DEFINED 01 5300 0 0
BAKER HUGHES INC COMMON 057224107 6509 194300 SH DEFINED 01 194300 0 0
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***BANCO DE GALICIA Y BUENOS ADR 059538207 279 13819 SH DEFINED 01 13819 0 0
***BANCO RIO DE LA PLATA SA ADR 059644104 2102 221269 SH DEFINED 01 221269 0 0
BANK OF NEW YORK CO INC COMMON 064057102 7 200 SH DEFINED 01 0 0 200
BANK OF NEW YORK CO INC COMMON 064057102 275 7500 SH DEFINED 01 7500 0 0
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BANK UNITED CORP-CL A COMMON 065412108 60 1495 SH DEFINED 01 0 0 1495
BANK UNITED CORP-CL A COMMON 065412108 175 4356 SH DEFINED 01 4356 0 0
BANKBOSTON CORP COMMON 06605R106 741 14500 SH DEFINED 01 14500 0 0
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BARNES & NOBLE INC COMMON 067774109 266 9744 SH DEFINED 01 9744 0 0
***BARRICK GOLD CORP COMMON 067901108 633 32700 SH DEFINED 01 32700 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 291 4800 SH DEFINED 01 4800 0 0
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BECTON DICKINSON & CO COMMON 075887109 414 13800 SH DEFINED 01 13800 0 0
BED BATH & BEYOND INC COMMON 075896100 3457 89796 SH DEFINED 01 89796 0 0
BEDFORD PROPERTY INVESTORS INC REIT 076446301 116 6500 SH DEFINED 01 0 0 6500
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A H BELO CORP-SER A CLASS 080555105 249 12684 SH DEFINED 01 12684 0 0
BERGEN BRUNSWIG CORP-CL A CLASS 083739102 305 17703 SH DEFINED 01 17703 0 0
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BEST BUY COMPANY INC COMMON 086516101 40 600 SH DEFINED 01 0 0 600
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BIOPOOL INTERNATIONAL INC COMMON 090649104 32 40000 SH DEFINED 01 0 0 40000
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BOEING CO COMMON 097023105 1104 25000 SH DEFINED 01 25000 0 0
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CCB FINANCIAL CORP COMMON 124875105 367 6958 SH DEFINED 01 6958 0 0
CBS CORP COMMON 12490K107 10598 244000 SH DEFINED 01 244000 0 0
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