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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended September 30 , 1999 .
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(Please read instructions before preparing form.)
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If amended report check here: [ ]
GEOCAPITAL, LLC
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Name of Institutional Investment Manager
767 FIFTH AVENUE NEW YORK NY 10153-4590
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Business Address (Street) (City) (State) (Zip)
IRWIN LIEBER (212) 486-4455 CHAIRMAN & CIO
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Name, Phone No., and Title of Person Duly Authorized to Submit this Report.
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ATTENTION
INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL CRIMINAL VIOLATIONS.
SEE 18 U.S.C. 1001 AND 15 U.S.C. 78ff(a).
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The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of NEW YORK and State of NY
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on the 4TH day of OCTOBER , 1999.
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IRWIN LIEBER
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(Name of Institutional Investment Manager)
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(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
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<CAPTION>
<S> <C>
Name: l3F File No.:
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1. Irwin Lieber 28-4421
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2. Barry Fingerhut 28-4421
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3. Affiliated Managers Group 28-4421
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4.
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5.
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Name: 13F File No.:
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6.
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7.
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8.
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9.
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10.
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SEC 1685 (5/91)
Copyright (c) 1992-1998. NRS Systems, Inc. (Portions of Software Only)
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-
Form 13F Information Table Entry Total: 75
--
Form 13F Information Table Value Total: $2,015,197,413
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(thousands)
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
01 28 -
02 28 -
03 28 -
<PAGE> 3
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<CAPTION>
GEOCAPITAL, LLC
FORM 13F INFORMATION TABLE
AS OF 9/30/99
TITLE VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE
<S> <C> <C> <C> <C> <C> <C> <C>
ABM INDS INC COMMON 957100 42,877,355 1,689,748 SH DEFINED 0
ABOUT.COM COMMON 3736105 6,533,942 115,645 SH DEFINED 0
ACCRUE SOFTWARE, INC. COMMON 00437W102 19,088,212 848,365 SH DEFINED 0
APOLLO GROUP INC CL A COMMON 37604105 46,198,960 2,186,933 SH DEFINED 0
APPLIED THEORY CORP COMMON 03828R104 11,301,437 951,700 SH DEFINED 0
BIG ENTMT INC COMMON 89144109 4,377,656 247,500 SH DEFINED 0
BJ SVCS CO COMMON 55482103 5,026,375 158,000 SH DEFINED 0
BRISTOL HOTELS & RESO COMMON 110041100 9,594,303 1,395,535 SH DEFINED 0
BROADVISION INC COMMON 111412102 185,103,244 1,391,100 SH DEFINED 0
COMPLETE BUSINESS SOL COMMON 20452F107 26,302,644 1,921,654 SH DEFINED 0
CRITICAL PATH INC COMMON 22674V100 28,822,987 714,435 SH DEFINED 0
CYLINK COMMON 232565101 8,236,000 1,136,000 SH DEFINED 0
DEVRY INC COMMON 251893103 77,423,300 3,871,165 SH DEFINED 0
DIGEX INC DEL CL A COMMON 253756100 1,608,381 67,900 SH DEFINED 0
DRKOOP.COM, INC COMMON 262098106 908,000 64,000 SH DEFINED 0
ECSOFT GROUP COMMON 279240105 3,778,500 274,800 SH DEFINED 0
EDUCATION MGMT CORP C COMMON 28139T101 13,113,787 1,059,700 SH DEFINED 0
EGAIN COMMUNICATIONS COMMON 282252C103 5,081,395 274,670 SH DEFINED 0
ENESCO GROUP INC COMMON 292973104 14,344,875 933,000 SH DEFINED 0
EXODUS COMMUNICATIONS COMMON 302088109 154,419,849 2,142,860 SH DEFINED 0
FELCOR LODGING TR INC COMMON 31430F101 22,206,161 1,268,923 SH DEFINED 0
FOILMARK INC COM COMMON 344185103 65,000 20,000 SH DEFINED 0
HEILIG MEYERS CO COMMON 422893107 12,118,200 2,551,200 SH DEFINED 0
HOST MARRIOTT CORP NE COMMON 44107P104 23,125,121 2,434,223 SH DEFINED 0
INFORMATION HOLDINGS, COMMON 456727106 19,657,144 1,011,300 SH DEFINED 0
INFOSPACE.COM INC COMMON 45678T102 15,134,000 368,000 SH DEFINED 0
INTELLIQUEST INFO GRO COMMON 45816H101 9,750,525 896,600 SH DEFINED 0
<CAPTION>
AUTHORITY
NAME OF ISSUER SHARED NONE
<S> <C> <C>
ABM INDS INC 1,689,748 0
ABOUT.COM 115,645 0
ACCRUE SOFTWARE, INC. 848,365 0
APOLLO GROUP INC CL A 2,186,933 0
APPLIED THEORY CORP 951,700 0
BIG ENTMT INC 247,500 0
BJ SVCS CO 158,000 0
BRISTOL HOTELS & RESO 1,395,535 0
BROADVISION INC 1,391,100 0
COMPLETE BUSINESS SOL 1,921,654 0
CRITICAL PATH INC 714,435 0
CYLINK 1,136,000 0
DEVRY INC 3,871,165 0
DIGEX INC DEL CL A 67,900 0
DRKOOP.COM, INC 64,000 0
ECSOFT GROUP 274,800 0
EDUCATION MGMT CORP C 1,059,700 0
EGAIN COMMUNICATIONS 274,670 0
ENESCO GROUP INC 933,000 0
EXODUS COMMUNICATIONS 2,142,860 0
FELCOR LODGING TR INC 1,268,923 0
FOILMARK INC COM 20,000 0
HEILIG MEYERS CO 2,551,200 0
HOST MARRIOTT CORP NE 2,434,223 0
INFORMATION HOLDINGS, 1,011,300 0
INFOSPACE.COM INC 368,000 0
INTELLIQUEST INFO GRO 896,600 0
</TABLE>
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<TABLE>
<CAPTION>
GEOCAPITAL, LLC
FORM 13F INFORMATION TABLE
AS OF 9/30/99
TITLE VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE
<S> <C> <C> <C> <C> <C> <C> <C>
INTERLEAF INC COMMON 458729209 21,556,788 1,268,046 SH DEFINED 0
KIRBY CORP COMMON 497266106 36,778,722 1,874,075 SH DEFINED 0
LEGG MASON INC COMMON 524901105 86,745,707 2,264,162 SH DEFINED 0
LONE STAR STEAKHOUSE COMMON 542307103 6,634,312 863,000 SH DEFINED 0
LYCOS INC COM COMMON 550818108 719,193 14,348 SH DEFINED 0
MACROMEDIA INC COMMON 556100105 84,239,901 2,060,915 SH DEFINED 0
MARIMBA INC COMMON 56781Q109 385,387 12,900 SH DEFINED 0
MASCOTECH INC COMMON 574670105 18,869,209 1,134,990 SH DEFINED 0
MEDITRUST PAIRED CTF COMMON 58501T306 11,056,565 1,300,772 SH DEFINED 0
MILLER HERMAN INC COMMON 600544100 50,348,953 2,106,100 SH DEFINED 0
MODEM MEDIA POPPE TYS COMMON 607533106 24,804,800 670,400 SH DEFINED 0
MORRISON MANAGEMENT S COMMON 618459101 28,278,953 1,256,842 SH DEFINED 0
NATIONAL INSTRUMENTS COMMON 636518102 44,217,682 1,251,075 SH DEFINED 0
NEON SYS INC COMMON 640509105 15,128,100 561,600 SH DEFINED 0
NET PERCEPTIONS, INC. COMMON 64107U101 248,313 14,500 SH DEFINED 0
NETIQ, CORP. COMMON 64115P102 290,325 9,800 SH DEFINED 0
NETSOLVE, INC. COMMON 64115J106 443,750 25,000 SH DEFINED 0
ONESOURCE INFORMATION COMMON 68272J106 3,283,583 398,010 SH DEFINED 0
PARAMETRIC TECHNOLOGY COMMON 699173100 29,754,000 2,204,000 SH DEFINED 0
PRIMARK CORP COMMON 741903108 56,335,910 1,981,043 SH DEFINED 0
PRISM FINANCIAL CORPO COMMON 74264Q108 8,220,000 822,000 SH DEFINED 0
PROBUSINESS SERVICES COMMON 742674104 27,764,562 1,033,100 SH DEFINED 0
PSS WORLD MEDICAL INC COMMON 69366A100 22,811,979 2,552,389 SH DEFINED 0
QUEST SOFTWARE COMMON 74834T103 5,882,250 126,500 SH DEFINED 0
RARE MEDIUM GROUP INC COMMON 75382N109 126,750 12,000 SH DEFINED 0
RWD TECHNOLOGIES INC. COMMON 74975B101 4,112,758 522,255 SH DEFINED 0
SCHEIN HENRY INC COMMON 806407102 10,070,261 706,685 SH DEFINED 0
<CAPTION>
AUTHORITY
NAME OF ISSUER SHARED NONE
<S> <C> <C>
INTERLEAF INC 1,268,046 0
KIRBY CORP 1,874,075 0
LEGG MASON INC 2,264,162 0
LONE STAR STEAKHOUSE 863,000 0
LYCOS INC COM 14,348 0
MACROMEDIA INC 2,060,915 0
MARIMBA INC 12,900 0
MASCOTECH INC 1,134,990 0
MEDITRUST PAIRED CTF 1,300,772 0
MILLER HERMAN INC 2,106,100 0
MODEM MEDIA POPPE TYS 670,400 0
MORRISON MANAGEMENT S 1,256,842 0
NATIONAL INSTRUMENTS 1,251,075 0
NEON SYS INC 561,600 0
NET PERCEPTIONS, INC. 14,500 0
NETIQ, CORP. 9,800 0
NETSOLVE, INC. 25,000 0
ONESOURCE INFORMATION 398,010 0
PARAMETRIC TECHNOLOGY 2,204,000 0
PRIMARK CORP 1,981,043 0
PRISM FINANCIAL CORPO 822,000 0
PROBUSINESS SERVICES 1,033,100 0
PSS WORLD MEDICAL INC 2,552,389 0
QUEST SOFTWARE 126,500 0
RARE MEDIUM GROUP INC 12,000 0
RWD TECHNOLOGIES INC. 522,255 0
SCHEIN HENRY INC 706,685 0
</TABLE>
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<TABLE>
<CAPTION>
GEOCAPITAL, LLC
FORM 13F INFORMATION TABLE
AS OF 9/30/99
TITLE VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE
<S> <C> <C> <C> <C> <C> <C> <C>
SEACOR SMIT INC. COMMON 811904101 50,153,250 978,600 SH DEFINED 0
SERVICE CORP COMMON 817565104 13,370,012 1,265,800 SH DEFINED 0
SOTHEBY HLDGS INC CL COMMON 835898107 51,488,065 1,994,695 SH DEFINED 0
STEIN MART INC COM COMMON 858375108 11,565,300 1,623,200 SH DEFINED 0
STEWART ENTERPRISES, COMMON 860370105 18,961,359 3,127,647 SH DEFINED 0
SUPERIOR CONSULTANT I COMMON 868146101 15,309,663 1,302,950 SH DEFINED 0
TALK.COM INC COMMON 874264104 43,114,941 3,340,625 SH DEFINED 0
TECHNOLOGY SOLUTION C COMMON 87872T108 41,663,651 2,949,639 SH DEFINED 0
TESSCO TECHNOLOGIES COMMON 872386107 6,647,000 391,000 SH DEFINED 0
TRUE NORTH COMMUNICAT COMMON 897844106 82,014,713 2,254,700 SH DEFINED 0
TUT SYS INC COM COMMON 901103101 529,673 20,520 SH DEFINED 0
U S TRUST CORP COMMON 91288L105 52,492,913 653,100 SH DEFINED 0
US CONCRETE INC. COMMON 90333L102 5,395,000 664,000 SH DEFINED 0
VANTIVE CORP COMMON 922091103 18,756,356 2,159,005 SH DEFINED 0
VERITAS DGC INC COMMON 92343P107 23,147,259 1,202,455 SH DEFINED 0
VESTCOM INTL INC COM COMMON 924904105 32,812 12,500 SH DEFINED 0
WHITTMAN-HART INC COMMON 966834103 104,195,136 2,686,740 SH DEFINED 0
WILEY JOHN & SONS INC COMMON 968223206 65,663,247 4,185,705 SH DEFINED 0
XOOM, INC. COMMON 98413F101 45,390,995 914,680 SH DEFINED 0
TOTAL 2,015,197,413
<CAPTION>
AUTHORITY
NAME OF ISSUER SHARED NONE
<S> <C> <C>
SEACOR SMIT INC. 978,600 0
SERVICE CORP 1,265,800 0
SOTHEBY HLDGS INC CL 1,994,695 0
STEIN MART INC COM 1,623,200 0
STEWART ENTERPRISES, 3,127,647 0
SUPERIOR CONSULTANT I 1,302,950 0
TALK.COM INC 3,340,625 0
TECHNOLOGY SOLUTION C 2,949,639 0
TESSCO TECHNOLOGIES 391,000 0
TRUE NORTH COMMUNICAT 2,254,700 0
TUT SYS INC COM 20,520 0
U S TRUST CORP 653,100 0
US CONCRETE INC. 664,000 0
VANTIVE CORP 2,159,005 0
VERITAS DGC INC 1,202,455 0
VESTCOM INTL INC COM 12,500 0
WHITTMAN-HART INC 2,686,740 0
WILEY JOHN & SONS INC 4,185,705 0
XOOM, INC. 914,680 0
</TABLE>
