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Previous: CORPORATE OFFICE PROPERTIES TRUST, 10-Q, 1999-05-14 |
Next: AMERINDO INVESTMENT ADVISORS INC, 13F-HR, 1999-05-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: OAK HALL CAPITAL ADVISORS L P /NY/
Address: 122 EAST 42ND STREET
NEW YORK, NY 10168
13F File Number:
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 herein 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: ABE MASTBAUM
Title: CHIEF FINANCIAL OFFICER
Phone: 212-476-8088
Signature, Place, and Date of Signing:
ABE MASTBAUM 122 EAST 42ND ST. NEW YORK, N.Y. 10168 May 13, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 47
Form 13F Information Table Value Total: 9,322,800
List of Other Included Managers:
<PAGE>
<TABLE> <C> <C>
13-F Filings Report
March 31 1999
NAME OF TITLE OF CUSIP FAIR SHARES OR
ISSUER CLASS NUMBER MARKET VALUE PRINCIPLE AMOUNT SOLE(A) SOLE(A)
ABACAN RESOURCE CORP. Common Stock 002919108 37,727. 219,500 X 219,500
ADVO INC. Common Stock 007585102 2,615,434. 135,427 X 135,427
AMERUS LIFE HOLDINGS INC. WTS Common Stock 030732119 41,584. 10,396 X 10,396
AMERICAN ONCOLOGY RESOURCES Common Stock 028910107 3,155,517. 350,613 X 350,613
APPLIED POWER INC. Common Stock 038225108 2,692,028. 98,790 X 98,790
ARISTA INVESTORS CORP Common Stock 040408106 223,544. 76,100 X 76,100
ASTORIA FINANCIAL CORP Common Stock 046265104 3,293,250. 65,865 X 65,865
BELDEN INC Common Stock 077459105 3,166,288. 185,570 X 185,570
CAPITAL AUTOMOTIVE REIT Common Stock 139733109 5,246,623. 421,839 X 421,839
CAVALIER HOMES INC. Common Stock 149507105 3,149,878. 327,260 X 327,260
CELLULAR COMMUNICATIONS INT'L Common Stock 150918100 887,546. 11,103 X 11,103
CELLULAR COMMUNICATIONS OF PUERTO Common Stock 150919108 203,582. 8,527 X 8,527
CHAMPION ENTERPRISES INC. Common Stock 158496109 2,757,547. 142,325 X 142,325
CARMIKE CINEMAS INC. CL. A Common Stock 143436103 3,111,374. 172,256 X 172,256
CORECOMM INC. Common Stock 2186N1065 306,439. 8,527 X 8,527
CENTRAL PACIFIC MINING NL Common Stock 154762306 138,330. 13,920 X 13,920
DURA PHARMACEUTICALS INC. Common Stock 26632S109 3,026,281. 214,250 X 214,250
EEX CORPORATION Common Stock 26842V207 1,801,058. 369,448 X 369,448
COMFORT SYSTEMS USA INC Common Stock 199908104 3,220,908. 220,233 X 220,233
FOOTSTAR INC Common Stock 344912100 3,394,784. 106,087 X 106,087
<PAGE>
13-F Filings Report
March 31 1999
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Investment Discr
NAME OF TITLE OF CUSIP FAIR SHARES OR
ISSUER CLASS NUMBER MARKET VALUE PRINC AMOUNT SOLE(A) SOLE(A)
HARTE HANKS INC. Common Stock 416196103 3,418,850. 124,605 X 124,605
INFORMIX CORP. Common Stock 456779107 2,640,766. 358,070 X 358,070
INSO CORPORATION Common Stock 457674109 2,695,063. 356,372 X 356,372
INPUT/OUTPUT INC. Common Stock 457652105 1,734,170. 274,720 X 274,720
LO-JACK CORPORATION Common Stock 539451104 2,096,766. 272,750 X 272,750
MIDWEST EXPRESS HOLDINGS, INC. Common Stock 597911106 2,233,969. 76,050 X 76,050
NEWPARK RESOURCES INC. Common Stock 651718504 2,325,148. 320,710 X 320,710
NTL INCORPORATED Common Stock 629407107 733,204. 9,094 X 9,094
PETCO ANIMAL SUPPLIES INC. Common Stock 716016100 3,163,300. 316,330 X 316,330
PHILIPS ELECTRONICS NV NY SHS Common Stock 718337504 7,564,743. 93,464 X 93,464
PHYSICIAN RELIANCE NETWORK Common Stock 71940G108 2,496,535. 293,710 X 293,710
PIER 1 IMPORTS INC Common Stock 720279108 2,801,663. 344,820 X 344,820
PENTAIR INC Common Stock 709631105 2,063,509. 61,141 X 61,141
PREMIERE TECHNOLOGIES INC. Common Stock 74058F102 5,932,404. 521,530 X 521,530
RARE HOSPITALITY INTL INC Common Stock 753820109 2,936,684. 213,577 X 213,577
ROPER INDUSTRIES INC. Common Stock 776696106 4,223,010. 176,880 X 176,880
SHAW INDUSTRIES INC. Common Stock 820286102 2,908,182. 157,199 X 157,199
SNYDER OIL CORP Common Stock 833482102 4,319,858. 291,636 X 291,636
SOUTHERN PACIFIC PETROLEUM ADR Common Stock 843581307 1,502,790. 400,744 X 400,744
MERIDIAN RESOURCES CORP. Common Stock 58977Q109 2,574,943. 762,946 X 762,946
<PAGE>
13-F Filings Report
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Investment Discr
NAME OF TITLE OF CUSIP FAIR SHARES OR
ISSUER CLASS NUMBER MARKET VALUE PRINC AMOUNT SOLE(A) SOLE(A)
TEXACO, INC Common Stock 881694103 280,550. 4,858 X 4,858
U.S. INDUSTRIES, INC Common Stock 912080108 3,953,054. 240,490 X 240,490
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 2,556,698. 176,324 X 176,324
WATSCO INC. Common Stock 942622200 2,685,311. 183,611 X 183,611
XRC CORP. Common Stock 983803107 1,839. 36,772 X 36,772
ALLEGHANY CORP. Common Stock 017175100 4,019,652. 22,086 X 22,086
ZALE CORP. Common Stock 988858106 2,539,277. 74,275 X 74,275
Total
</TABLE>
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