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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 June 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.
- -----------------------------------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 retain 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 on the 6TH day of JULY,
1999.
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 filed (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.
Name: 13F File No.: Name: 13F File No.:
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1. IRWIN LIEBER 6.
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2. BARRY FINGERHUT 7.
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3. 8.
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4. 9.
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5. 10.
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SEC 1685 (5/91)
Copyright(C) 1992-1998. NRS Systems, Inc. (Portions of Software Only)
<PAGE> 2
GEOCAPITAL, LLC
FORM 13F SUMMARY PAGE
AS OF DATE 6/30/99
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 73
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,217,171,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE> 3
<TABLE>
<CAPTION>
GEOCAPITAL,LLC
FORM 13F INFORMATION TABLE
AS OF 6/30/99
TITLE VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABM INDS INC COM 957100 56299 1834578 SH DEFINED 0 1834578 0
ABOUT.COM COM 3736105 5683 109550 SH DEFINED 0 109550 0
APOLLO GROUP INC CL A COM 37604105 58035 2184845 SH DEFINED 0 2184845 0
APPLIED THEORY CORP COM 03828R104 8692 681700 SH DEFINED 0 681700 0
BARNETT INC COM 68062108 10000 1333300 SH DEFINED 0 1333300 0
BJ SVCS CO COM 55482103 5019 170500 SH DEFINED 0 170500 0
BRISTOL HOTELS & RESORTS INC COM 110041100 11516 1535460 SH DEFINED 0 1535460 0
BROADVISION INC COM 111412102 131430 1782100 SH DEFINED 0 1782100 0
CAIS INTERNET, INC. COM 12476Q102 459 25000 SH DEFINED 0 25000 0
COMPLETE BUSINESS SOLUTIONS COM 20452F107 26076 1453739 SH DEFINED 0 1453739 0
CRESTLINE CAP CORP COM 226153104 1855 110308 SH DEFINED 0 110308 0
CRITICAL PATH INC COM 22674V100 18154 328200 SH DEFINED 0 328200 0
CYLINK COM 232565101 4654 1241000 SH DEFINED 0 1241000 0
DEVRY INC COM 251893103 97440 4354840 SH DEFINED 0 4354840 0
DRKOOP.COM, INC COM 262098106 1183 74200 SH DEFINED 0 74200 0
ECSOFT GROUP COM 279240105 5198 331360 SH DEFINED 0 331360 0
EDUCATION MGMT CORP COM COM 28139T101 14073 678200 SH DEFINED 0 678200 0
ENESCO GROUP INC COM 292973104 23206 1003500 SH DEFINED 0 1003500 0
ENTERTAINMENT MARKETING INC SD CONVERTIBLE 293911AA1 1 20000 PRN DEFINED 0 20000 0
EXODUS COMMUNICATIONS INC COM 302088109 175115 1460050 SH DEFINED 0 1460050 0
FELCOR LODGING TR INC COM 31430F101 29288 1411453 SH DEFINED 0 1411453 0
HEILIG MEYERS CO COM 422893107 19239 2824000 SH DEFINED 0 2824000 0
HOST MARRIOTT CORP NEW COM 44107P104 32121 2704941 SH DEFINED 0 2704941 0
INFORMATION HOLDINGS, INC. COM 456727106 20434 1041200 SH DEFINED 0 1041200 0
INFOSPACE.COM INC COM 45678T102 18612 396000 SH DEFINED 0 396000 0
INTEGRATED ELECTRICAL SVCS COM 4.58E+107 6089 377600 SH DEFINED 0 377600 0
INTELLIQUEST INFO GROUP COM 45816H101 7762 1034980 SH DEFINED 0 1034980 0
INTERLEAF INC COM 458729209 8293 1411509 SH DEFINED 0 1411509 0
KIRBY CORP COM 497266106 41509 1959130 SH DEFINED 0 1959130 0
LEGG MASON INC COM 524901105 98004 2545560 SH DEFINED 0 2545560 0
</TABLE>
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<TABLE>
<CAPTION>
GEOCAPITAL,LLC
FORM 13F INFORMATION TABLE
AS OF 6/30/99
TITLE VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LONE STAR STEAKHOUSE & SALOON COM 542307103 9019 928000 SH DEFINED 0 928000 0
LYCOS INC COM COM 550818108 659 7174 SH DEFINED 0 7174 0
MACROMEDIA INC COM 55610D105 77286 2192500 SH DEFINED 0 2192500 0
MARIMBA INC COM 56781Q109 743 14100 SH DEFINED 0 14100 0
MASCOTECH INC COM 574670105 21014 1240700 SH DEFINED 0 1240700 0
MEDITRUST PAIRED CTF NEW COM 58501T306 18857 1443580 SH DEFINED 0 1443580 0
MILLER HERMAN INC COM 600544100 48722 2320100 SH DEFINED 0 2320100 0
MODEM MEDIA POPPE TYSON INC CL COM 607533106 12046 526600 SH DEFINED 0 526600 0
MORRISON HEALTHCARE INC. COM 61841L108 34994 1399752 SH DEFINED 0 1399752 0
NATIONAL INSTRUMENTS COM 636518102 37591 931050 SH DEFINED 0 931050 0
NEON SYS INC COM 640509105 15656 469100 SH DEFINED 0 469100 0
NET PERCEPTIONS, INC. COM 64107U101 421 19300 SH DEFINED 0 19300 0
NOVACARE EMPLOYEE SERVICES COM 66986Q101 5294 1925000 SH DEFINED 0 1925000 0
ONESOURCE INFORMATION SVCS INC COM 68272J106 628 71800 SH DEFINED 0 71800 0
PARAMETRIC TECHNOLOGY COM 699173100 34188 2464000 SH DEFINED 0 2464000 0
PRIMARK CORP COM 741903108 54236 1932683 SH DEFINED 0 1932683 0
PRISM FINANCIAL CORPORATION COM 74264Q108 5212 255000 SH DEFINED 0 255000 0
PROBUSINESS SERVICES COM 742674104 36103 1006350 SH DEFINED 0 1006350 0
PSS WORLD MEDICAL INC. COM 69366A100 31987 2859194 SH DEFINED 0 2859194 0
RICHFOOD HOLDINGS INC COM 763408101 36503 2071100 SH DEFINED 0 2071100 0
RWD TECHNOLOGIES INC. COM 74975B101 5909 566100 SH DEFINED 0 566100 0
SCHEIN HENRY INC COM 806407102 24709 779770 SH DEFINED 0 779770 0
SEACOR SMIT INC. COM 811904101 50370 941500 SH DEFINED 0 941500 0
SERVICE CORP COM 817565104 27957 1452300 SH DEFINED 0 1452300 0
SOTHEBY HLDGS INC CL A COM 835898107 79901 2095755 SH DEFINED 0 2095755 0
STEIN MART INC COM COM 858375108 15836 1689200 SH DEFINED 0 1689200 0
STEWART ENTERPRISES, INC. COM 860370105 51226 3517657 SH DEFINED 0 3517657 0
SUMMIT DESIGN INC COM 86605U101 2442 814000 SH DEFINED 0 814000 0
SUPERIOR CONSULTANT INC COM 868146101 29907 1211425 SH DEFINED 0 1211425 0
SYNOPSYS INC. COM 871607107 33076 599341 SH DEFINED 0 599341 0
</TABLE>
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<TABLE>
<CAPTION>
GEOCAPITAL,LLC
FORM 13F INFORMATION TABLE
AS OF 6/30/99
TITLE VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TALK.COM INC COM 874264104 34957 3107300 SH DEFINED 0 3107300 0
TECHNOLOGY SOLUTION CO. COM 87872T108 35079 3244274 SH DEFINED 0 3244274 0
TESSCO TECHNOLOGIES COM 872386107 9374 436000 SH DEFINED 0 436000 0
TRUE NORTH COMMUNICATIONS COM 897844106 75166 2526580 SH DEFINED 0 2526580 0
U S TRUST CORP COM 91288L105 68506 740600 SH DEFINED 0 740600 0
US CONCRETE INC. COM 90333L102 4313 460000 SH DEFINED 0 460000 0
US SEARCH.COM COM 903381101 278 40000 SH DEFINED 0 40000 0
VANTIVE CORP COM 922091103 27068 2366580 SH DEFINED 0 2366580 0
VERITAS DGC INC COM 92343P107 18215 994700 SH DEFINED 0 994700 0
VESTCOM INTL INC COM COM 924904105 44 12500 SH DEFINED 0 12500 0
WHITTMAN-HART INC COM 966834103 96296 3032950 SH DEFINED 0 3032950 0
WILEY JOHN & SONS INC CL A COM 968223206 82178 4662580 SH DEFINED 0 4662580 0
XOOM, INC. COM 98413F101 27766 530140 SH DEFINED 0 530140 0
LINE COUNT: 73
</TABLE>
