<PAGE> 1
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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: December 31, 2000.
(Please read instructions before preparing form.)
If amended report check here: [0]
GeoCapital LLC
--------------------------------------------------------------------------------
Name of Institutional Investment Manager
825 Third Avenue - 32nd floor New York NY 10022
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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).
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 New York on the 4th day of
January, 2001.
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 Investment Managers after
they file their first report.
<TABLE>
<CAPTION>
Name: 13F File No.: 3 Name: 13F File No.: 3
------------------------------------ --------------- ----------------------- ---------------
<S> <C> <C> <C>
1. Irwin Lieber 28-4421 6.
------------------------------------ --------------- ----------------------- ---------------
2. Barry K Fingerhut 28-4421 7.
------------------------------------ --------------- ----------------------- ---------------
3. Affiliated Managers Group 28-4421 8.
------------------------------------ --------------- ----------------------- ---------------
4. 9.
------------------------------------ --------------- ----------------------- ---------------
5. 10.
------------------------------------ --------------- ----------------------- ---------------
</TABLE>
<PAGE> 2
FORM 13F
Page 2 of 2 Name of Reporting Manager GeoCapital LLC (SEC USE ONLY)
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<TABLE>
<CAPTION>
4 ITEM 6:
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: INVESTMENT DISCRETION
---------------- -------------- -------- -------- ---------- -------------------------------------------
SHARES OF (b) SHARED- (c) SHARED-
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET PRINCIPAL (a) SOLE AS DEFINED OTHER
NUMBER VALUE AMOUNT IN INSTR. V
---------------- -------------- -------- ----------- ---------- -------- ----------- ------------
<S> <C> <C> <C> <C> <C> <C> <C>
See Attached
____________________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________________
COLUMN TOTALS
____________________________________________________________________________________________________________________________________
</TABLE>
<TABLE>
<CAPTION>
5 ITEM 8:
ITEM 7: Voting Authority (Shares)
MANAGERS ------------------------------
SEE INSTR. V (a) SOLE (b) SHARED (c) NONE
------------ -------- ---------- --------
<S> <C> <C> <C>
See Attached
________________________________________________
________________________________________________
________________________________________________
________________________________________________
COLUMN TOTALS
________________________________________________
</TABLE>
SEC 1685 (5/91)
<PAGE> 3
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 96
Form 13F Information Table Value Total: $1,850,236,000
--------------
(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> 4
SEC 13F
DEC 31, 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF FAIR MARKET SHARES/ INVESTMENT DISCRETION
CLASS CUSIP VALUE PRINCIPAL SOLE SHARED SHARED
AMOUNT OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
ABM INDS INC COMMON 957100 53,663,820 1,752,288 1752288
ACCRUE SOFTWARE, INC. COMMON 00437W102 6,843,770 2,737,508 2737508
AGENCY.COM LTD COMMON 8447104 1,960,750 506,000 506000
AMDOCS LTD ORD COMMON G02602103 298,125 4,500 4500
AMERICAN INTL GROUP I COMMON 26874107 326,735 3,315 3315
APOLLO GROUP INC CL A COMMON 37604105 133,838,056 2,720,977 2720977
APPLERA CORP-CELERA G COMMON 38020202 26,820,826 742,445 742445
APPLIED THEORY CORP COMMON 03828R104 2,136,000 1,068,000 1068000
ARIBA INC COM COMMON 04033V104 311,454 5,808 5808
BJ SVCS CO COMMON 55482103 25,003,347 363,025 363025
BROADVISION INC COMMON 111412102 22,313,635 1,888,985 1888985
CABLETRON SYS INC COMMON 126920107 16,458,794 1,092,700 1092700
CENTRA SOFTWARE, INC. COMMON 15234X103 7,620,575 1,966,600 1966600
CISCO SYS INC COMMON 17275R102 270,619 7,075 7075
CLARUS CORP DEL COMMON 182707109 3,991,505 570,215 570215
COMPLETE BUSINESS SOL COMMON 20452F107 26,367,890 2,556,886 2556886
CONCUR TECHNOLOGIES, COMMON 206708109 2,480,812 2,236,225 2236225
CONSOL ENERGY INC COMMON 20854P109 14,682,972 525,565 525565
CRITICAL PATH INC COMMON 22674V100 27,460,365 893,020 893020
CUNO INC COMMON 126583103 3,322,069 123,900 123900
CYLINK COMMON 232565101 2,088,112 968,400 968400
CYPRESS SEMICONDUCTOR COMMON 232806109 552,353 28,056 28056
C-BRIDGE INTERNET SOL COMMON 12500B105 3,594,258 920,130 920130
DATA RETURN CORP COMMON 23785M104 4,385,475 1,169,460 1169460
DELANO TECHNOLOGY COR COMMON 245701107 5,261,047 962,020 962020
DEVRY INC COMMON 251893103 112,651,663 2,984,150 2984150
DIGEX INC COMMON 253756100 15,437,475 686,110 686110
DIGITALTHINK INC COMMON 25388M100 16,307,996 955,780 955780
</TABLE>
<PAGE> 5
SEC 13F
DEC 31, 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF FAIR MARKET SHARES/ INVESTMENT DISCRETION
CLASS CUSIP VALUE PRINCIPAL SOLE SHARED SHARED
AMOUNT OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
DISCOVERY PARTNERS IN COMMON 254675101 303,125 25,000 25000
EBENX INC COMMON 278668108 6,434,383 953,242 953242
ECSOFT GROUP COMMON 279240105 214,988 25,480 25480
EDISON SCHS INC CL A COMMON 281033100 67,567,185 2,144,990 2144990
EGAIN COMMUNICATIONS COMMON 28225C103 6,664,649 2,154,230 2154230
ELOYALTY CORP COMMON 290151109 20,096,925 3,106,771 3106771
EMUSIC COM INC COM COMMON 292476108 9,980 35,485 35485
EXODUS COMMUNICATIONS COMMON 302088109 36,241,960 1,812,098 1812098
FELCOR LODGING TR INC COMMON 31430F101 27,744,113 1,159,023 1159023
FRONTLINE CAP GROUP COMMON 35921N101 9,404,880 707,300 707300
FRONTLINE CAPITAL GRO WARRANT 35921N994 0 26,450 26450
HOLLYWOOD MEDIA CORPO COMMON 436233100 6,468,537 1,669,300 1669300
HORIZON OFFSHORE INC COMMON 44043J105 21,576,085 1,092,460 1092460
HOST MARRIOTT CORP NE COMMON 44107P104 31,123,191 2,405,657 2405657
IGO CORP COMMON 449592104 2,452,340 1,353,015 1353015
INFORMATION HOLDINGS, COMMON 456727106 34,224,258 1,460,235 1460235
INFOSPACE.COM INC COMMON 45678T102 6,190,979 700,040 700040
INTERLAND INC COMMON 458726106 2,470,300 705,800 705800
JUNIPER NETWORKS INC COMMON 48203R104 3,781,875 30,000 30000
JUPITER MEDIA METRIX COMMON 48206U104 23,321,014 2,504,270 2504270
KIRBY CORP COMMON 497266106 38,726,520 1,844,120 1844120
LEGG MASON INC COMMON 524901105 99,918,229 1,833,362 1833362
LIFEMINDERS INC COMMON 53220Q105 3,773,718 1,078,205 1078205
LYNX THERAPEUTICS INC COMMON 551812308 5,485,410 609,490 609490
MACROMEDIA INC COMMON 556100105 36,450,608 600,010 600010
MARCHFIRST INC COMMON 566244109 5,795,370 3,863,580 3863580
MAVERICK TUBE CORP COMMON 577914104 15,409,887 681,100 681100
MILLENNIUM PHARMACTCL COMMON 599902103 2,475,000 40,000 40000
MILLER HERMAN INC COMMON 600544100 65,081,375 2,263,700 2263700
</TABLE>
<PAGE> 6
SEC 13F
DEC 31, 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF FAIR MARKET SHARES/ INVESTMENT DISCRETION
CLASS CUSIP VALUE PRINCIPAL SOLE SHARED SHARED
AMOUNT OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
MODEM MEDIA INC CL A COMMON 607533106 5,533,051 1,670,355 1670355
MORRISON MANAGEMENT S COMMON 618459101 45,673,024 1,308,308 1308308
NATIONAL INSTRUMENTS COMMON 636518102 59,449,727 1,224,190 1224190
NEON SYS INC COMMON 640509105 5,987,500 958,000 958000
NETCREATIONS INC COMMON 64110N102 1,980,684 289,415 289415
NETRO CORP COMMON 64114R109 69,375 10,000 10000
NETSOLVE, INC. COMMON 64115J106 478,164 62,710 62710
NORTEL NETWORKS CORP COMMON 656568102 967,069 30,162 30162
ONESOURCE INFORMATION COMMON 68272J106 2,848,280 367,520 367520
PARADIGM GENETICS INC COMMON 69900R106 10,174,750 1,017,475 1017475
PARAMETRIC TECHNOLOGY COMMON 699173100 35,562,344 2,646,500 2646500
PEOPLESOFT COMMON 712713106 39,089,836 1,051,155 1051155
PREDICTIVE SYS INC COMMON 74036W102 1,957,950 273,600 273600
PRIMUS TELECOMM GROUP COMMON 741929103 3,891,880 1,682,975 1682975
PROBUSINESS SERVICES COMMON 742674104 30,508,359 1,148,550 1148550
QUEST PRODS CORP COMMON 747955102 174,300 4,056,434 4056434
QUEST SOFTWARE COMMON 74834T103 7,160,568 255,165 255165
RARE MEDIUM GROUP INC COMMON 75382N109 22,875 12,000 12000
RWD TECHNOLOGIES INC. COMMON 74975B101 949,788 310,135 310135
S1 CORP COMMON 78463B101 1,050,000 200,000 200000
SCHEIN HENRY INC COMMON 806407102 29,910,979 863,855 863855
SCIQUEST COM COMMON 80908Q107 15,426 11,753 11753
SEACOR SMIT INC. COMMON 811904101 77,043,000 1,464,000 1464000
SOTHEBY HLDGS INC CL COMMON 835898107 46,211,760 1,992,960 1992960
SPDR TR UNIT SER 1 COMMON 78462F103 327,969 2,500 2500
STEIN MART INC COM COMMON 858375108 15,686,775 1,349,400 1349400
STEWART ENTERPRISES, COMMON 860370105 4,850,548 2,544,550 2544550
TALK.COM INC COMMON 874264104 6,070,016 4,222,620 4222620
TECHNOLOGY SOLUTION C COMMON 87872T108 8,064,715 3,795,160 3795160
</TABLE>
<PAGE> 7
SEC 13F
DEC 31, 2000
<TABLE>
<CAPTION>
SECURITY TITLE OF FAIR MARKET SHARES/ INVESTMENT DISCRETION
CLASS CUSIP VALUE PRINCIPAL SOLE SHARED SHARED
AMOUNT OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
TERRA NETWORKS S A AD COMMON 88100W103 325,834 30,848 30848
TESSCO TECHNOLOGIES COMMON 872386107 7,115,220 395,290 395290
TRUE NORTH COMMUNICAT COMMON 897844106 81,377,088 1,914,755 1914755
UNIVERSITY OF PHOENIX COMMON 37604204 24,045,761 745,605 745605
US CONCRETE INC. COMMON 90333L102 5,690,000 910,400 910400
VERITAS DGC INC COMMON 92343P107 55,857,036 1,729,320 1729320
VESTCOM INTL INC COM COMMON 924904105 22,656 12,500 12500
WILEY JOHN & SONS INC COMMON 968223206 86,286,681 4,013,334 4013334
WIND RIV SYS INC COMMON 973149107 26,069,111 763,930 763930
W-H ENERGY SVCS INC COMMON 9.29E+112 5,876,719 298,500 298500
TOTAL 1,850,234,200
</TABLE>
<PAGE> 8
OMB APPROVAL
----------------------------------
OMB Number: 3235-0006
Expires: April 30, 2000
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PAPERWORK REDUCTION ACT INFORMATION
Potential persons who are to respond to the collection of information
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information unless the form displays a currently valid OMB control number.
Section 13(f) of the Exchange Act requires the Commission to adopt rules
creating a reporting and disclosure system to collect specific information and
to disseminate such information to the public. Pursuant to this statutory
mandate, the Commission adopted rule 13f-1 under the Exchange Act (17 CFR
240.13f-1), which requires institutional investment managers who exercise
investment discretion over accounts of exchange-traded or NASDAQ-quoted equity
securities having, in the aggregate, a fair market value of at least
$100,000,000 to file quarterly reports with the Commission on Form 13F with
respect to the value of those securities over which they have investment
discretion.
The purpose of Form 13F is to provide a reporting and disclosure system to
collect specific information and to disseminate such information to the public
about the holdings of institutional investment managers who exercise investment
discretion over accounts of exchange-traded or NASDAQ-quoted equity securities
having, in the aggregate, a fair market value of at least $100,000,000.
It is estimated that each filer spends an average of 24.6 hours preparing
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Responses to the collection of information are mandatory. See section 13(f)
of the Exchange Act [15 U.S.C. 78m(f)] and rule 13f-1 [17 CFR 240.13f-1]
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Section 13(f)(3) of the Exchange Act [15 U.S.C. 78m(f)(3)] authorizes the
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