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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 6/30/99
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- --------------------------------------------------------------------------------
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
WTG & CO., LP
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
500 PARK AVENUE NY NY 10022
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Business Address (Street) (City) (State) (Zip)
ROBERT M. BURNAT 212-935-6655 CONTROLLER
- --------------------------------------------------------------------------------
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 NY and State of NY on the 28th day of July, 1999.
WTG & CO., L.P.
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Robert M. Burnat
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: _____________
Form 13F Information Table Entry Total: _____________
Form 13F Information Table Value Total: $____________
(thousands)
List of Other Included Managers:
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).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- ----------------------- ------------- ----------------------- -------------
1. SEE ATTACHED 6.
- ----------------------- ------------- ----------------------- -------------
2. 7.
- ----------------------- ------------- ----------------------- -------------
3. 8.
- ----------------------- ------------- ----------------------- -------------
4. 9.
- ----------------------- ------------- ----------------------- -------------
5. 10.
- ----------------------- ------------- ----------------------- -------------
SEC 1685 (7-88)
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
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RPT: #34 WTG & CO. TOP ACCOUNT C0225 6763
VALUATION REPORT - WITH VOTING RIGHTS BASE CURRENCY: USD
JUNE 30, 1999 DATE 07-12-99 PAGE 1
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INVESTMENT VOTING
TITLE OF SHARES OR DISCRETION AUTHORITY
NAME OF ISSUE CLASS CUSIP FAIR MARKET PRINCIPAL (A) SOLE (B) SHARED (C) OTHER (A) SOLE (B) SHARED (C) OTHER
LONG ACCOUNT
- ------------------------------------------------------------------------------------------------------------------------------------
NORDIC AMER TANKER SHIPPING
COMMON STOCK G65773106 4,658,000 405,000 405,000 405,000
AFC CABLE SYSTEMS INC
COMMON STOCK 000950105 707,000 20,000 20,000 20,000
ALLEGHENY TELEDYNE INC
COMMON STOCK 017415100 1,019,000 45,000 45,000 45,000
AQUILA GAS PIPELINE CORP
COMMON STOCK 03839B106 8,023,000 1,002,800 1,002,800 1,002,800
ARMCO INC
COMMON STOCK 042170100 2,717,000 410,000 410,000 410,000
ARMCO INC $2.10 CV PFD
PREF CONVERTIBLE 042170209 3,249,000 90,400 90,400 90,400
ASSOCIATED GROUP INC-CL B
COMMON STOCK 045651205 13,397,000 205,500 205,500 205,500
AVIALL INC
COMMON STOCK 05366B102 2,693,000 143,100 143,100 143,100
AVONDALE INDUSTRIES INC
COMMON STOCK 054350103 7,800,000 200,000 200,000 200,000
AXIOHM TRANSACTION SOLUTIONS
COMMON STOCK 054602107 756,000 188,945 188,945 188,945
BAKER FENTRESS CO
COMMON STOCK 057213100 3,080,000 162,100 162,100 162,100
BERKSHIRE REALTY COMPANY ,INC
COMMON STOCK 084710102 810,000 70,000 70,000 70,000
BERTLITZ INTL INC (NEW)
COMMON STOCK 08520F100 3,271,000 178,000 178,000 178,000
BIG FLOWER HOLDINGS INC
COMMON STOCK 089159107 3,029,000 95,000 95,000 95,000
BURNHAM PAC PPTYS INC
COMMON STOCK 12232C108 2,126,000 172,600 172,600 172,600
CRW FINANCIAL INC
COMMON STOCK 126276104 1,685,000 328,600 328,600 328,600
CALIFORNIA COASTAL COMM INC
COMMON STOCK 129915203 2,132,000 294,000 294,000 294,000
CENTRIS GROUP INC
COMMON STOCK 155904105 1,448,000 143,000 143,000 143,000
CHOCK FULL O NUTS CORP
COMMON STOCK 170268106 7,776,000 745,000 745,000 745,000
THE COLEMAN CO INC
COMMON STOCK 193559101 6,558,000 699,500 699,500 699,500
COLONIAL GAS CO
COMMON STOCK 195674106 2,672,000 72,200 72,200 72,200
COLTEC INDUSTRIES INC
COMMON STOCK 196879100 1,085,000 50,000 50,000 50,000
COMSAT CORP
COMMON STOCK 20564D107 10,729,000 330,100 330,100 330,100
CORT BUSINESS SERVICE CORP
COMMON STOCK 220493100 1,686,000 70,400 70,400 70,400
CRESCENDO PHARMACEUTICALS CL A
COMMON STOCK 225637107 1,349,000 78,200 78,200 78,200
DELTA & PINE LAND CO
COMMON STOCK 247357106 1,260,000 40,000 40,000 40,000
DOMCO INC
COMMON STOCK 257057109 815,000 119,500 119,500 119,500
EEX CORPORATION (NEW)
COMMON STOCK 26842V207 2,082,000 300,000 300,000 300,000
EASCO INC
COMMON STOCK 27033E103 473,000 44,700 44,700 44,700
EASTERN COMPANY
COMMON STOCK 276317104 2,856,000 159,750 159,750 159,750
EASTERN UTILITIES ASSOC
COMMON STOCK 277173100 3,149,000 108,100 108,100 108,100
FOAMEX INTL INC
COMMON STOCK 344123104 445,000 80,000 80,000 80,000
FRANKLIN SELECT REALTY TRUST
COMMON STOCK 354638108 344,000 50,000 50,000 50,000
GUCCI GROUP NV NY REG SH RS
COMMON STOCK 401566104 5,215,000 74,500 74,500 74,500
INTERSTATE BAKERIES CORP
COMMON STOCK 46072H108 449,000 20,000 20,000 20,000
IVAX CORP SUB DEB CONV
CONVERTIBLE BOND 465823AA0 5,195,000 5,425,000 5,425,000 5,425,000
KANSAS CITY PWR.& LIGHT
COMMON STOCK 485134100 17,491,000 685,900 685,900 685,900
LIFE USA HOLDING INC
COMMON STOCK 531918209 7,797,000 385,000 385,000 385,000
LIFE TECHNOLOGIES INC
COMMON STOCK 532177201 6,147,000 170,140 170,140 170,140
LIFELINE SYSTEM INC
COMMON STOCK 532192101 4,547,000 236,200 236,200 236,200
MGM GRAND INC
COMMON STOCK 552953101 1,470,000 30,000 30,000 30,000
MARSHALL INDUSTRIES
COMMON STOCK 572393106 1,294,000 36,000 36,000 36,000
MAXXIM MEDICAL INC
COMMON STOCK 57777G105 1,353,000 58,000 58,000 58,000
MEDIAONE GROUP INC
COMMON STOCK 58440J104 9,855,000 132,500 132,500 132,500
MEDIA GENERAL INC CL A
COMMON STOCK 584404107 5,799,000 113,700 113,700 113,700
MICRION CORP
COMMON STOCK 59479P102 1,416,000 125,800 125,800 125,800
NATIONAL PROCESSING INC
COMMON STOCK 637229105 798,000 78,800 78,800 78,800
ORANGE & ROCKLAND UTIL
COMMON STOCK 684065105 10,117,000 173,300 173,300 173,300
PANAVISION INC (NEW)
COMMON STOCK 69830E209 510,000 75,500 75,500 75,500
PAYMENTECH INC
COMMON STOCK 704384106 6,583,000 259,400 259,400 259,400
PENNSYLVANIA ENTERPRISES INC
COMMON STOCK 708720107 5,168,000 168,400 168,400 168,400
PIONEER HI BRED INTL INC
COMMON STOCK 723686101 4,868,000 125,000 125,000 125,000
PREMIER FARNELL PLC SPON ADR
PREF CONVERTIBLE 74050U206 1,508,000 79,100 79,100 79,100
PRIME RETAIL INC PFD CON V
PREF CONVERTIBLE 741570303 4,320,000 270,000 270,000 270,000
RALSTON PURINA CO EXCH N TS CV
CONVERTIBLE BOND 751277401 3,363,000 73,600 73,600 73,600
RAYCHEM CO
COMMON STOCK 754603108 7,830,000 211,600 211,600 211,600
REPUBLIC N.Y. CORP
COMMON STOCK 760719104 2,967,000 43,500 43,500 43,500
REVLON
COMMON STOCK 761525500 605,000 20,000 20,000 20,000
ST. JOE COMPANY
COMMON STOCK 790148100 783,000 29,000 29,000 29,000
STAFF LEASING INC
COMMON STOCK 852381102 598,000 46,400 46,400 46,400
SUPERTEL HOSPITALITY INC
COMMON STOCK 868524109 1,366,000 110,900 110,900 110,900
SYBRON CHEMICALS INC
COMMON STOCK 870903101 5,909,000 332,900 332,900 332,900
SYRATECH CORP
COMMON STOCK 871824108 1,166,000 75,172 75,172 75,172
20TH CENTY INDS CAL(COM NO PAR
COMMON STOCK 901272203 1,364,000 73,700 73,700 73,700
VISKASE COMPANIES INC
COMMON STOCK 92831R102 477,000 115,600 115,600 115,600
WICOR INC
COMMON STOCK 929253102 6,985,000 250,000 250,000 250,000
WINSLOEW FURNITURE INC
COMMON STOCK 975377102 10,623,000 315,900 315,900 315,900
WORLD FUEL SERVICES CORP
COMMON STOCK 981475106 738,000 50,000 50,000 50,000
WYMAN-GORDON CO
COMMON STOCK 983085101 1,063,000 55,000 55,000 55,000
XTRA CORP
COMMON STOCK 984138107 1,066,000 23,200 23,200 23,200
ZILOG INC
COMMON STOCK 989524103 240,000 478,712 478,712 478,712
TOTAL 254,922,000
</TABLE>
