UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: Marcus Schloss & Co., Inc.
Address: One Whitehall Street
New York, NY 10004
Form 13F File Number: 28-6350
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: Douglas Schloss
Title: Chairman
Phone: 212-483-1500
Signature, Place, and Date of Signing:
Douglas Schloss New York, New York August 11, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 44
Form 13F Information Table Value Total: $135,091
List of Other Included Managers:
No. Form 13F File Number Name
01 28-6788 Rexford Management, Inc.
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Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- -------- -------- -------- -------- -------- --------
Value Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of Class Cusip (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
-------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OMI Corp. Com Y6476W104 62 30,000 Sh Sole 30,000 0 0
Ameritech Corp. Com 030954101 3,124 42,500 Sh Sole 42,500 0 0
Aquila Biopharmaceuticals Inc. Com 03839F107 948 583,515 Sh Sole 583,515 0 0
Aspect Telecommunications Corp. Com 045237104 487 50,000 Sh Sole 50,000 0 0
Ballard Medical Products Com 058566100 583 25,000 Sh Sole 25,000 0 0
BankBoston Corp. Com 06605R106 2,045 40,000 Sh Sole 40,000 0 0
Cendant Corp. Com 151313103 205 10,000 Sh Sole 10,000 0 0
Coltec Industries, Inc. Com 196879100 629 29,000 Sh Sole 29,000 0 0
Cytec Industries Corp. Com 232820100 2,231 70,000 Sh Sole 70,000 0 0
Delta and Pine Land Co. Com 247357106 1,077 34,200 Sh Sole 34,200 0 0
Entrust Technologies Inc. Com 293848107 665 20,000 Sh Sole 20,000 0 0
Gulfstream Aerospace Corp. Com 402734107 68 1,000 Sh Sole 1,000 0 0
Pediatrix Medical Group Inc. Com 705324101 903 42,500 Sh Sole 42,500 0 0
Skytel Communications Inc. Com 83087Q104 222 10,600 Sh Sole 10,600 0 0
Ameritech Corp. Com 030954101 19,617 266,900 Sh Defined 01 266,900 0 0
Aquila Biopharmaceuticals Inc. Com 03839F107 81 50,000 Sh Defined 01 50,000 0 0
Aspect Telecommunications Corp. Sb Db Cv Zero 18 045237AE4 4,022 19,150,000 Prn Defined 01 19,150,000 0 0
Ballard Medical Products Com 058566100 6,887 295,400 Sh Defined 01 295,400 0 0
BankBoston Corp. Com 06605R106 8,333 163,000 Sh Defined 01 163,000 0 0
Browning-Ferris Industries Inc. Com 115885105 1,913 44,500 Sh Defined 01 44,500 0 0
Coltec Industries, Inc. Com 196879100 18,087 834,000 Sh Defined 01 834,000 0 0
Delta and Pine Land Co. Com 247357106 7,522 238,800 Sh Defined 01 238,800 0 0
Gulfstream Aerospace Corp. Com 402734107 811 12,000 Sh Defined 01 12,000 0 0
Honeywell Inc. Com 438506107 811 7,000 Sh Defined 01 7,000 0 0
Level One Communications Inc. Com 527295109 1,982 40,500 Sh Defined 01 40,500 0 0
Newcourt Credit Group Inc. Com 650905102 310 24,000 Sh Defined 01 24,000 0 0
Pioneer Hi-Bred International Inc. Com 723686101 4,178 107,300 Sh Defined 01 107,300 0 0
Skytel Communications Inc. Com 83087Q104 490 23,400 Sh Defined 01 23,400 0 0
TCA Cable TV Inc. Com 872241104 694 12,500 Sh Defined 01 12,500 0 0
Ameritech Corp. Com 030954101 11,973 162,900 Sh Defined 162,900 0 0
Aquila Biopharmaceuticals Inc. Com 03839F107 36 22,000 Sh Defined 22,000 0 0
Aspect Telecommunications Corp. Sb Db Cv Zero 18 045237AE4 2,436 11,600,000 Prn Defined 11,600,000 0 0
Ballard Medical Products Com 058566100 4,175 179,100 Sh Defined 179,100 0 0
BankBoston Corp. Com 06605R106 5,041 98,600 Sh Defined 98,600 0 0
Browning-Ferris Industries Inc. Com 115885105 1,170 27,200 Sh Defined 27,200 0 0
Coltec Industries, Inc. Com 196879100 11,039 509,000 Sh Defined 509,000 0 0
Delta and Pine Land Co. Com 247357106 4,612 146,400 Sh Defined 146,400 0 0
Gulfstream Aerospace Corp. Com 402734107 446 6,600 Sh Defined 6,600 0 0
Honeywell Inc. Com 438506107 487 4,200 Sh Defined 4,200 0 0
Level One Communications Inc. Com 527295109 1,258 25,700 Sh Defined 25,700 0 0
Newcourt Credit Group Inc. Com 650905102 181 14,000 Sh Defined 14,000 0 0
Pioneer Hi-Bred International Inc. Com 723686101 2,539 65,200 Sh Defined 65,200 0 0
Skytel Communications Inc. Com 83087Q104 295 14,100 Sh Defined 14,100 0 0
TCA Cable TV Inc. Com 872241104 416 7,500 Sh Defined 7,500 0 0
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