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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 3/31/00
- --------------------------------------------------------------------------------
(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
- --------------------------------------------------------------------------------
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 8th day of February,
2000.
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: 0
Form 13F Information Table Entry Total: 53
Form 13F Information Table Value Total: $ 157,559,285
(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
- ------------------------------------------------------------------------------------------------------------------------------------
RPT: #34 WTG & CO. TOP ACCOUNT C02451299
VALUATION REPORT - WITH VOTING RIGHTS BASE CURRENCY: USD
MARCH 31, 2000 DATE 05-02-00
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORDIC AMER TANKER SHIPPING
COMMON STOCK G65773106 5,169,938 409,500 409,500 409,500
AETNA INC
COMMON STOCK 008117103 2,497,500 45,000 45,000 45,000
BERTLITZ INTL INC (NEW)
COMMON STOCK 08520F100 2,053,031 179,500 179,500 179,500
BOISE CASCADE OFFICE PRODUCTS
COMMON STOCK 097403109 409,375 25,000 25,000 25,000
BURNHAM PAC PPTYS INC
COMMON STOCK 12232C108 3,707,813 525,000 525,000 525,000
CALIFORNIA COASTAL COMM INC
COMMON STOCK 129915203 2,128,781 391,500 391,500 391,500
CARLYLE INDUSTRIES INC
COMMON STOCK 143093102 49,330 64,400 64,400 64,400
CASTLE & COOKE INC
COMMON STOCK 148433105 3,160,750 188,000 188,000 188,000
COMMERCIAL FEDERAL CORP
COMMON STOCK 201647104 2,849,525 171,400 171,400 171,400
COMSAT CORP
COMMON STOCK 20564D107 2,871,000 139,200 139,200 139,200
CONSOLIDATED PAPERS INC
COMMON STOCK 209759109 3,247,969 84,500 84,500 84,500
CONSOLIDATED-TOMOKA LAND CO
COMMON STOCK 210226106 1,106,250 100,000 100,000 100,000
CRESCENDO PHARMACEUTICALS CL A
COMMON STOCK 225637107 1,668,266 90,790 90,790 90,790
DELTA & PINE LAND CO
COMMON STOCK 247357106 790,000 40,000 40,000 40,000
DEXTER CORP
COMMON STOCK 252165105 4,886,600 92,200 92,200 92,200
EASTERN COMPANY
COMMON STOCK 276317104 2,650,900 189,350 189,350 189,350
EASTERN ENTERPRISES
COMMON STOCK 27637F100 14,968,750 250,000 250,000 250,000
EASTERN UTILITIES ASSOC.
COMMON STOCK 277173100 4,144,638 132,100 132,100 132,100
FOAMEX INTL INC
COMMON STOCK 344123104 377,500 40,000 40,000 40,000
FRANKLIN SELECT REALTY TRUST
COMMON STOCK 354638108 345,000 690,000 690,000 690,000
GENERAL CIGAR HOLDINGS INC
COMMON STOCK 36933P100 1,663,750 110,000 110,000 110,000
GENTIVA HEALTH SERVICES INC
COMMON STOCK 37247A102 430,267 60,125 60,125 60,125
GRIFFIN LAND & NURSERIES
COMMON STOCK 398231100 806,300 73,300 73,300 73,300
HOMEFED CORPORATION
COMMON STOCK 43739D208 24,035 37,555 37,555 37,555
INCYTE PHARMACEUTICALS INC
CONVERTIBLE BOND 45337CAA0 1,590,000 2,000,000 2,000,000 2,000,000
KANSAS CITY PWR.& LIGHT
COMMON STOCK 485134100 4,930,000 170,000 170,000 170,000
LG&E ENERGY CORPORATION
COMMON STOCK 501917108 2,516,250 110,000 110,000 110,000
LIFE TECHNOLOGIES INC
COMMON STOCK 532177201 3,962,000 79,240 79,240 79,240
LIFELINE SYSTEM INC
COMMON STOCK 532192101 2,094,188 229,500 229,500 229,500
MCN ENERGY GROUP INC
COMMON STOCK 55267J100 10,000,000 400,000 400,000 400,000
MCN FINANCING III CONV PFD
CONVERTIBLE BOND 55267J308 2,935,438 70,100 70,100 70,100
MANOR CARE INC
COMMON STOCK 564055101 1,431,000 106,000 106,000 106,000
MEDIAONE GROUP INC
COMMON STOCK 58440J104 14,377,500 177,500 177,500 177,500
MEDIA GENERAL INC CL A
COMMON STOCK 584404107 3,928,125 75,000 75,000 75,000
NATIONAL PROCESSING INC
COMMON STOCK 637229105 3,220,500 339,000 339,000 339,000
O'SULLIVAN INDS HLDG INC
PREF NON CONVERTIBLE 67104Q205 133,110 229,500 229,500 229,500
PANAVISION INC (NEW)
COMMON STOCK 69830E209 659,700 73,300 73,300 73,300
PHILIP MORRIS CO INC (HLDG CO)
COMMON STOCK 718154107 1,742,813 82,500 82,500 82,500
PINNACLE ENTMT INC
COMMON STOCK 723456109 507,813 25,000 25,000 25,000
PREMIER FARNELL PLC SPON ADR
PREF CONVERTIBLE 74050U206 3,138,800 165,200 165,200 165,200
PRIME RETAIL INC PFD CONV
PREF CONVERTIBLE 741570303 1,320,000 165,000 165,000 165,000
PROVIDENCE ENERGY CORP
COMMON STOCK 743743106 1,623,725 42,800 42,800 42,800
RALSTON PURINA CO EXCH NTS CV
CONVERTIBLE BOND 751277401 5,366,246 178,500 178,500 178,500
REYNOLDS METALS CO
COMMON STOCK 761763101 4,246,563 63,500 63,500 63,500
RUSS BERRIE AND COMPANY INC
COMMON STOCK 782233100 2,094,200 113,200 113,200 113,200
ST. JOE COMPANY
COMMON STOCK 790148100 1,273,250 44,000 44,000 44,000
SYBRON CHEMICALS INC
COMMON STOCK 870903101 4,702,213 332,900 332,900 332,900
TSI INC MINN
COMMON STOCK 872876107 295,000 20,000 20,000 20,000
TIMES MIRROR CO CL-A (NEW)
COMMON STOCK 887364107 6,040,938 65,000 65,000 65,000
VISKASE COMPANIES INC
COMMON STOCK 92831R102 192,600 85,600 85,600 85,600
WICOR INC
COMMON STOCK 929253102 9,061,300 292,300 292,300 292,300
WATER PIK TECHNOLOGIES INC
COMMON STOCK 94113U100 1,450,000 200,000 200,000 200,000
WESLEY JESSEN VISIONCARE INC
COMMON STOCK 951018100 718,750 20,000 20,000 20,000
***********
TOTAL 157,559,285
</TABLE>
