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, 2000
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 10, 2000
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 34
Form 13F Information Table Value Total: $232,283
List of Other Included Managers:
No. Form 13F File Number Name
01 28-6788 Rexford Management, Inc.
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<TABLE>
<CAPTION>
Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
-------- -------- -------- -------- -------- -------- --------
Value Shrs or Sh/ Put/ Investment Other
Name of Issuer Title of Class Cusip (x$1000) Prn Amt Prn Call Discretion Managers
-------------- -------------- ----- -------- ------- --- ---- ---------- --------
<S> <C> <C> <C> <C> <C> <C> <C>
Cendant Corp. Com 151313103 350 25,000 Sh Sole
Cytec Industries Corp. Com 232820100 1,457 59,000 Sh Sole
First Security Corp. Com 336294103 552 40,718 Sh Sole
Honeywell International Inc. Com 438516106 758 22,500 Sh Sole
Mattel Inc. Com 577081102 2,077 157,500 Sh Sole
MediaOne Group Inc. Com 58440J104 3,316 50,000 Sh Sole
Sabre Holdings Corp. CL A 785905100 570 20,000 Sh Sole
US Can Corp. Com 90328W105 1,737 100,000 Sh Sole
US West Inc. Com 91273H101 429 5,000 Sh Sole
Williams Communications Group CL A 969455104 1,659 50,000 Sh Sole
Bestfoods Com 08658U101 9,349 135,000 Sh Defined 01
Burr Brown Corp. Com 122574106 1,907 22,000 Sh Defined 01
First Security Corp. Com 336294103 3,579 263,900 Sh Defined 01
International Home Foods Inc. Com 459655106 754 36,000 Sh Defined 01
Mattel Inc. Com 577081102 3,297 250,000 Sh Defined 01
MediaOne Group Inc. Com 58440J104 18,707 282,100 Sh Defined 01
Reliastar Financial Corp. Com 75952U103 7,724 147,300 Sh Defined 01
Shared Medical Systems Corp. Com 819486101 25,258 346,300 Sh Defined 01
Union Carbide Corp. Com 905581104 18,350 370,700 Sh Defined 01
Union Pacific Resources Group Inc. Com 907834105 1,949 88,600 Sh Defined 01
US West Inc. Com 91273H101 32,851 383,100 Sh Defined 01
Wesley Jessen Visioncare Inc. Com 951018100 1,784 47,500 Sh Defined 01
Bestfoods Com 08658U101 7,001 101,100 Sh Defined
Burr Brown Corp. Com 122574106 1,430 16,500 Sh Defined
First Security Corp. Com 336294103 2,703 199,300 Sh Defined
International Home Foods Inc. Com 459655106 565 27,000 Sh Defined
Mattel Inc. Com 577081102 2,466 187,000 Sh Defined
MediaOne Group Inc. Com 58440J104 13,946 210,300 Sh Defined
Reliastar Financial Corp. Com 75952U103 5,773 110,100 Sh Defined
Shared Medical Systems Corp. Com 819486101 18,891 259,000 Sh Defined
Union Carbide Corp. Com 905581104 13,761 278,000 Sh Defined
Union Pacific Resources Group Inc. Com 907834105 1,461 66,400 Sh Defined
US West Inc. Com 91273H101 24,542 286,200 Sh Defined
Wesley Jessen Visioncare Inc. Com 951018100 1,330 35,400 Sh Defined
</TABLE>
<PAGE>
Column 1 Column 8
-------- --------
Voting Authority
Name of Issuer Sole Shared Non
-------------- ---- ------ ---
Cendant Corp. 25,000 0 0
Cytec Industries Corp. 59,000 0 0
First Security Corp. 40,718 0 0
Honeywell International Inc. 22,500 0 0
Mattel Inc. 157,500 0 0
MediaOne Group Inc. 50,000 0 0
Sabre Holdings Corp. 20,000 0 0
US Can Corp. 100,000 0 0
US West Inc. 5,000 0 0
Williams Communications Group 50,000 0 0
Bestfoods 135,000 0 0
Burr Brown Corp. 22,000 0 0
First Security Corp. 263,900 0 0
International Home Foods Inc. 36,000 0 0
Mattel Inc. 250,000 0 0
MediaOne Group Inc. 282,100 0 0
Reliastar Financial Corp. 147,300 0 0
Shared Medical Systems Corp. 346,300 0 0
Union Carbide Corp. 370,700 0 0
Union Pacific Resources Group Inc. 88,600 0 0
US West Inc. 383,100 0 0
Wesley Jessen Visioncare Inc. 47,500 0 0
Bestfoods 101,100 0 0
Burr Brown Corp. 16,500 0 0
First Security Corp. 199,300 0 0
International Home Foods Inc. 27,000 0 0
Mattel Inc. 187,000 0 0
MediaOne Group Inc. 210,300 0 0
Reliastar Financial Corp. 110,100 0 0
Shared Medical Systems Corp. 259,000 0 0
Union Carbide Corp. 278,000 0 0
Union Pacific Resources Group Inc. 66,400 0 0
US West Inc. 286,200 0 0
Wesley Jessen Visioncare Inc. 35,400 0 0
