<PAGE> 1
----------------------------------
OMB APPROVAL
OMB Number: 3235-0006
Expires: February 28, 1997
Estimated average burden hours
per response ............... 24.60
----------------------------------
------------------------
SEC USE ONLY
------------------------
------------------------
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, 2000.
-------------------------------------------------------------------------------
(Please read instructions before preparing form.)
-------------------------------------------------------------------------------
If amended report check here: [0]
GEOCAPITAL, LLC
-------------------------------------------------------------------------------
Name of Institutional Investment Manager
767 FIFTH AVENUE NEW YORK NY 10153-4590
-------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
IRWIN LIEBER (212) 486-4455 CHAIRMAN & CIO
-------------------------------------------------------------------------------
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).
-------------------------------------------------------------------------------
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 on the 6th day of
July, 2000.
IRWIN LIEBER
-------------------------------------------
(Name of Institutional Investment Manager)
-------------------------------------------
(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 Managers after they file
their first report.
Name: 13F File No.: Name: 13F File No.:
--------------------------- ------------- ------------------- -------------
1. IRWIN LIEBER 28-4421 6.
--------------------------- ------------- ------------------- -------------
2. BARRY FINGERHUT 28-4421 7.
--------------------------- ------------- ------------------- -------------
3. AFFILIATED MANAGERS GROUP 28-4421 8.
------------------------ ------------- ----------------------- -------------
4. 9.
------------------------ ------------- ----------------------- -------------
5. 10.
------------------------ ------------- ----------------------- -------------
SEC 1685 (5/91)
Copyright(C) 1992-1998. NRS Systems, Inc. (Portions of Software Only)
<PAGE> 2
FORM 13F
(SEC USE ONLY)
Page 2 of 2 Name of Reporting Manager GEO CAPITAL, LLC | |
--- --- ---------------- --------------
--------------------------------------------------------------------------------
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
ITEM 4: ITEM 5: ________________________________ ___________________________
ITEM 2: ITEM 3: FAIR SHARES OF (b)SHARED ITEM: 7:
ITEM 1: TITLE OF CUSIP MARKET PRINCIPAL AS DEFINED (c)SHARED- MANAGERS (a)SOLE (b)SHARED (c)NONE
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (a)SOLE IN INSTR. V OTHER SEE INSTR. V
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
See attached
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 3
GEOCAPITAL, LLC
FORM 13F INFORMATION TABLE
AS OF JUNE 30, 2000
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 89
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,407,544,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE> 4
FORM 13F INFORMATION TABLE
AS OF DATE 6/30/00
<TABLE>
<CAPTION>
SECURITY DESCRIPTION TITLE OF CUSIP VALUE SHARES SH/ INVESTMENT VOTING AUTHORITY
CLASS X$1000 PRN DSCRETN SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABM, INC COM 957100 40372 1755313 SH DEFINED 0 1755313 0
ABOUT.COM COM 3736105 3199 101555 SH DEFINED 0 101555 0
ACCRUE SOFTWARE, INC. COM 00437W102 52475 1478155 SH DEFINED 0 1478155 0
AMDOCS LTD ORD COM G02602103 345 4500 SH DEFINED 0 4500 0
AMERICAN INTL GROUP INC COM 26874107 260 2210 SH DEFINED 0 2210 0
APOLLO GROUP INC CL A COM 37604105 84317 3011333 SH DEFINED 0 3011333 0
APPLIED THEORY CORP COM 03828R104 17595 1173000 SH DEFINED 0 1173000 0
BJ SVCS CO COM 55482103 18400 294400 SH DEFINED 0 294400 0
BROADVISION INC COM 111412102 156391 3077801 SH DEFINED 0 3077801 0
CABLETRON SYS INC COM 126920107 2525 100000 SH DEFINED 0 100000 0
CENTRA SOFTWARE, INC. COM 15234X103 18743 1972990 SH DEFINED 0 1972990 0
CLARUS CORP DEL COM 182707109 24371 626900 SH DEFINED 0 626900 0
COMPLETE BUSINESS SOLUTIONS COM 20452F107 45356 2582549 SH DEFINED 0 2582549 0
CONCUR TECHNOLOGIES, INC. COM 206708109 9021 2154230 SH DEFINED 0 2154230 0
CRITICAL PATH INC COM 22674V100 54134 928335 SH DEFINED 0 928335 0
CYLINK COM 232565101 18705 1116700 SH DEFINED 0 1116700 0
C-BRIDGE INTERNET SOLUTIONS COM 12500B105 11115 639700 SH DEFINED 0 639700 0
DATA RETURN CORP COM 23785M104 33617 1159200 SH DEFINED 0 1159200 0
DELANO TECHNOLOGY CORP COM 245701107 10982 905700 SH DEFINED 0 905700 0
DEVRY INC COM 251893103 96982 3668360 SH DEFINED 0 3668360 0
DIGEX INC COM 253756100 13931 205060 SH DEFINED 0 205060 0
DIGITALTHINK INC COM 25388M100 22451 625800 SH DEFINED 0 625800 0
EBENX INC COM 278668108 21218 1001420 SH DEFINED 0 1001420 0
ECSOFT GROUP COM 279240105 4386 287595 SH DEFINED 0 287595 0
EDISON SCHS INC CL A COM 281033100 41099 1772475 SH DEFINED 0 1772475 0
EDUCATION MGMT CORP COM 28139T101 22780 1261150 SH DEFINED 0 1261150 0
EGAIN COMMUNICATIONS CORP COM 28225C103 15562 1283485 SH DEFINED 0 1283485 0
ELOYALTY CORP COM 290151109 34989 2744249 SH DEFINED 0 2744249 0
EXODUS COMMUNICATIONS INC COM 302088109 98915 2147403 SH DEFINED 0 2147403 0
FELCOR LODGING TR INC COM 31430F101 23282 1164123 SH DEFINED 0 1164123 0
FRONTLINE CAP GROUP COM 35921N101 15366 721000 SH DEFINED 0 721000 0
FRONTLINE CAP - RTS & WARRANTS COM 35921N994 0 26450 SH DEFINED 0 26450 0
GOAMERICA INC COM 38020R106 772 50000 SH DEFINED 0 50000 0
</TABLE>
<PAGE> 5
FORM 13F INFORMATION TABLE
AS OF DATE 6/30/00
<TABLE>
<CAPTION>
SECURITY DESCRIPTION TITLE OF CUSIP VALUE SHARES SH/ INVESTMENT VOTING AUTHORITY
CLASS (X1000) PRN DSCRETN SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEALTHEON/WEBMD CORP COM COM 422209106 189 12778 SH DEFINED 0 12778 0
HOLLYWOOD.COM, INC COM 436137103 11427 1474500 SH DEFINED 0 1474500 0
HOST MARRIOTT CORP NEW COM 44107P104 22574 2407847 SH DEFINED 0 2407847 0
IGO CORP COM 449592104 6683 1724635 SH DEFINED 0 1724635 0
INFORMATION HOLDINGS, INC. COM 456727106 36452 985200 SH DEFINED 0 985200 0
INFOSPACE.COM INC COM 45678T102 56598 1024400 SH DEFINED 0 1024400 0
JUNIPER NETWORKS INC COM COM 48203R104 12584 86448 SH DEFINED 0 86448 0
KIRBY CORP COM 497266106 39471 1857450 SH DEFINED 0 1857450 0
LEGG MASON INC COM 524901105 96858 1937162 SH DEFINED 0 1937162 0
LIFEMINDERS INC COM 53220Q105 17471 591000 SH DEFINED 0 591000 0
LONE STAR STEAKHOUSE & SALOON COM 542307103 8642 853500 SH DEFINED 0 853500 0
LYCOS INC COM COM 550818108 775 14348 SH DEFINED 0 14348 0
LYNX THERAPEUTICS INC COM 551812308 17674 371600 SH DEFINED 0 371600 0
MACROMEDIA INC COM 556100105 67192 694940 SH DEFINED 0 694940 0
MARCHFIRST INC COM 566244109 64421 3529909 SH DEFINED 0 3529909 0
MASCOTECH INC COM 574670105 12072 1116480 SH DEFINED 0 1116480 0
MAVERICK TUBE CORP COM 577914104 4663 160100 SH DEFINED 0 160100 0
MEDIA METRIX INC COM 58440X103 11582 455300 SH DEFINED 0 455300 0
MILLENNIUM PHARMACTCLS INC COM 599902103 2238 20000 SH DEFINED 0 20000 0
MILLER HERMAN INC COM 600544100 59575 2302400 SH DEFINED 0 2302400 0
MODEM MEDIA INC CL A COM 607533106 20821 1674065 SH DEFINED 0 1674065 0
MORRISON MANAGEMENT SPECIALIST COM 618459101 39110 1387511 SH DEFINED 0 1387511 0
MOTHERNATURE.COM INC COM 61978K105 1402 1150000 SH DEFINED 0 1150000 0
NATIONAL INSTRUMENTS COM 636518102 55246 1266375 SH DEFINED 0 1266375 0
NBC INTERNET INC CL A COM 62873D105 17852 1428135 SH DEFINED 0 1428135 0
NEON SYS INC COM 640509105 18054 962900 SH DEFINED 0 962900 0
NETCREATIONS INC COM 64110N102 5232 114210 SH DEFINED 0 114210 0
NETSOLVE, INC. COM 64115J106 3472 133555 SH DEFINED 0 133555 0
ONESOURCE INFORMATION SVCS INC COM 68272J106 2999 399820 SH DEFINED 0 399820 0
PARADIGM GENETICS INC COM 69900R106 5618 461000 SH DEFINED 0 461000 0
PARAMETRIC TECHNOLOGY COM 699173100 28146 2558700 SH DEFINED 0 2558700 0
PEOPLESOFT COM 712713106 35281 2106326 SH DEFINED 0 2106326 0
PE-CELERA GENOMICS COM 69332S201 64124 689500 SH DEFINED 0 689500 0
</TABLE>
<PAGE> 6
FORM 13F INFORMATION TABLE
AS OF DATE 6/30/00
<TABLE>
<CAPTION>
TITLE OF CUSIP VALUE SH/ INVESTMENT VOTING AUTHORITY
SECURITY DESCRIPTION CLASS (X1000) SHARES PRN DSCRETN SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRIMUS TELECOMM GROUP COM 741929103 33361 1341150 SH DEFINED 0 1341150 0
PROBUSINESS SERVICES COM 742674104 30641 1153550 SH DEFINED 0 1153550 0
QUEST PRODS CORP COM 747955102 396 3756434 SH DEFINED 0 3756434 0
QUEST SOFTWARE COM 74834T103 14060 253900 SH DEFINED 0 253900 0
RARE MEDIUM GROUP INC COM COM 75382N109 190 12000 SH DEFINED 0 12000 0
RWD TECHNOLOGIES INC. COM 74975B101 2011 346025 SH DEFINED 0 346025 0
SCHEIN HENRY INC COM 806407102 13786 799195 SH DEFINED 0 799195 0
SEACOR SMIT INC. COM 811904101 57680 1490925 SH DEFINED 0 1490925 0
SOTHEBY HLDGS INC CL A COM 835898107 34928 1995880 SH DEFINED 0 1995880 0
STEIN MART INC COM COM 858375108 19384 1891100 SH DEFINED 0 1891100 0
STEWART ENTERPRISES, INC. COM 860370105 10481 2968052 SH DEFINED 0 2968052 0
SUPERIOR CONSULTANT INC COM 868146101 6069 1277670 SH DEFINED 0 1277670 0
TALK.COM INC COM 874264104 23129 3979125 SH DEFINED 0 3979125 0
TECHNOLOGY SOLUTION CO. COM 87872T108 23868 3857380 SH DEFINED 0 3857380 0
TESSCO TECHNOLOGIES COM 872386107 11018 393500 SH DEFINED 0 393500 0
TRUE NORTH COMMUNICATIONS COM 897844106 89549 2035195 SH DEFINED 0 2035195 0
TUT SYS INC COM 901103101 714 12438 SH DEFINED 0 12438 0
US CONCRETE INC. COM 90333L102 6758 844800 SH DEFINED 0 844800 0
VERITAS DGC INC COM 92343P107 43748 1682610 SH DEFINED 0 1682610 0
VESTCOM INTL INC COM COM 924904105 45 12500 SH DEFINED 0 12500 0
VIRATA CORP COM COM 927646109 1970 33041 SH DEFINED 0 33041 0
WILEY JOHN & SONS INC CL A COM 968223206 94168 4185229 SH DEFINED 0 4185229 0
WIND RIV SYS INC COM 973149107 29436 777200 SH DEFINED 0 777200 0
LINE COUNT: 89
</TABLE>
