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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, 2000
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(Please read instructions before preparing form.)
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If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
WTG & CO., LP
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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
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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 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 8th day of February,
2000.
WTG & CO., L.P.
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(Name of Institutional Investment Manager)
/s/ Robert M. Burnat
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(Manual Signature of Person Duly
Authorized to Submit This Report)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 44
Form 13F Information Table Value Total: $ 172,177
(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.
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4. 9.
----------------------- ------------- ----------------------- -------------
5. 10.
----------------------- ------------- ----------------------- -------------
SEC 1685 (7-88)
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
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RPT: #34 WTG & CO. TOP ACCOUNT C02451299
VALUATION REPORT - WITH VOTING RIGHTS BASE CURRENCY: USD
JUNE 30, 2000 DATE 07-26-00 PAGE 1
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TITLE OF SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUE CLASS CUSIP FAIR MARKET PRINCIPAL (A) SOLE (B) SHARED (C) OTHER (A) SOLE (B) SHARED (C) OTHER
LONG ACCOUNT
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NORDIC AMER TANKER SHIPPING
COMMON STOCK G65773106 5,443,750 325,000 325,000 325,000
BANGOR HYDRO ELEC CO
COMMON STOCK 060077104 2,343,750 100,000 100,000 100,000
BERTLITZ INTL INC (NEW)
COMMON STOCK 08520F100 2,016,000 224,000 224,000 224,000
BESTFOODS
COMMON STOCK 08658U101 7,617,500 110,000 110,000 110,000
BURNHAM PAC PPTYS INC
COMMON STOCK 12232C108 3,403,125 495,000 495,000 495,000
CALIFORNIA COASTAL COMM INC
COMMON STOCK 129915203 2,406,400 409,600 409,600 409,600
CARLYLE INDUSTRIES INC
COMMON STOCK 143093102 29,360 56,900 56,900 56,900
CASTLE & COOKE INC
COMMON STOCK 148433105 16,904,231 875,300 875,300 875,300
COMMERCIAL FEDERAL CORP
COMMON STOCK 201647104 933,750 60,000 60,000 60,000
COMSAT CORP
COMMON STOCK 20564D107 3,564,950 151,700 151,700 151,700
CONSOLIDATED PAPERS INC
COMMON STOCK 209759109 2,705,625 74,000 74,000 74,000
CRESCENDO PHARMACEUTICALS CL A
COMMON STOCK 225637107 2,114,936 105,090 105,090 105,090
DEXTER CORP
COMMON STOCK 252165105 4,800,000 100,000 100,000 100,000
EASTERN COMPANY
COMMON STOCK 276317104 2,720,250 209,250 209,250 209,250
EASTERN ENTERPRISES
COMMON STOCK 27637F100 17,703,000 281,000 281,000 281,000
FRANKLIN SELECT REALTY TRUST
COMMON STOCK 354638108 739,000 739,000 739,000 739,000
GENERAL MOTORS CORP
COMMON STOCK 370442105 1,451,563 25,000 25,000 25,000
GRIFFIN LAND & NURSERIES
COMMON STOCK 398231100 870,494 70,700 70,700 70,700
HARCOURT GEN INC
COMMON STOCK 41163G101 1,631,250 30,000 30,000 30,000
INCYTE PHARMACEUTICALS INC
CONVERTIBLE BOND 45337CAA0 4,124,900 4,940,000 4,940,000 4,940,000
LG&E ENERGY CORPORATION
COMMON STOCK 501917108 2,626,250 110,000 110,000 110,000
LEXINGTON GLOBAL ASSETS
COMMON STOCK 528932106 391,138 37,700 37,700 37,700
LIFE TECHNOLOGIES INC
COMMON STOCK 532177201 4,031,040 79,040 79,040 79,040
LIFELINE SYSTEM INC
COMMON STOCK 532192101 1,461,600 104,400 104,400 104,400
MCN ENERGY GROUP INC
COMMON STOCK 55267J100 12,547,125 587,000 587,000 587,000
MANOR CARE INC
COMMON STOCK 564055101 1,015,000 145,000 145,000 145,000
MEDIA GENERAL INC CL A
COMMON STOCK 584404107 3,496,500 72,000 72,000 72,000
MEDQUIST INC
COMMON STOCK 584949101 1,190,000 35,000 35,000 35,000
NATIONAL PROCESSING INC
COMMON STOCK 637229105 4,250,000 340,000 340,000 340,000
O'SULLIVAN INDS HLDG INC
PREF NON CONVERTIBLE 67104Q205 414,850 829,700 829,700 829,700
PANAVISION INC (NEW)
COMMON STOCK 69830E209 604,725 73,300 73,300 73,300
PREMIER FARNELL PLC SPON ADR
PREF CONVERTIBLE 74050U206 3,572,400 183,200 183,200 183,200
PROVIDENCE ENERGY CORP
COMMON STOCK 743743106 1,733,400 42,800 42,800 42,800
RALSTON PURINA CO EXCHNTS CV
CONVERTIBLE BOND 751277401 5,109,563 178,500 178,500 178,500
RELIASTAR FINANCIAL CORP
COMMON STOCK 75952U103 11,011,875 210,000 210,000 210,000
RUSS BERRIE AND COMPANY INC
COMMON STOCK 782233100 2,179,100 113,200 113,200 113,200
SCHEIN PHARMACEUTICAL INC
COMMON STOCK 806416103 2,162,500 100,000 100,000 100,000
SEAGATE TECHNOLOGY INC
COMMON STOCK 811804103 13,024,000 236,800 236,800 236,800
SEAGRAM LTD
COMMON STOCK 811850106 2,320,000 40,000 40,000 40,000
SYBRON CHEMICALS INC
COMMON STOCK 870903101 7,205,625 329,400 329,400 329,400
VERIO INC
COMMON STOCK 923433106 4,438,744 80,000 80,000 80,000
VISKASE COMPANIES INC
COMMON STOCK 92831R102 209,141 81,600 81,600 81,600
WATER PIK TECHNOLOGIES INC
COMMON STOCK 94113U100 1,600,000 256,000 256,000 256,000
YOUNG & RUBICAM INC
COMMON STOCK 987425105 2,058,750 36,000 36,000 36,000
***********
TOTAL 172,177,158
</TABLE>
