UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 11, 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: 29
Form 13F Information Table Value Total: $191,155
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
-------- -------- -------- -------- --------
Value Shrs or Sh/ Put/
Name of Issuer Title of Class Cusip (x$1000) Prn Amt Prn Call
-------------- -------------- ----- -------- ------- --- ----
<S> <C> <C> <C> <C> <C>
Atlantic Richfield Co. Com 048825103 850 10,000 Sh
Cytec Industries Corp. Com 232820100 1,837 60,000 Sh
Delta and Pine Land Co. Com 247357106 938 47,500 Sh
Mattel Inc. Com 577081102 1,592 152,500 Sh
MediaOne Group Inc. Com 58440J104 405 5,000 Sh
Ortel Corp. Com 68749W102 150 800 Sh
US Can Corp. Com 90328W105 972 50,000 Sh
US West Communications Group Com 912889102 363 5,000 Sh
Xerox Corp. Com 984121103 650 25,000 Sh
Atlantic Richfield Co. Com 048825103 18,547 218,200 Sh
CBS Corp. Com 12490K107 18,420 325,300 Sh
Delta and Pine Land Co. Com 247357106 1,999 101,200 Sh
Mattel Inc. Com 577081102 1,569 150,300 Sh
MediaOne Group Inc. Com 58440J104 17,164 211,900 Sh
Ortel Corp. Com 68749W102 751 4,000 Sh
Union Carbide Corp. Com 905581104 12,164 208,600 Sh
US Trust Corp. Com 91288L105 15,914 84,200 Sh
US West Communications Group Com 912889102 13,131 180,800 Sh
Warner Lambert Co. Com 934488107 7,702 79,000 Sh
Atlantic Richfield Co. Com 048825103 13,166 154,900 Sh
CBS Corp. Com 12490K107 13,114 231,600 Sh
Delta and Pine Land Co. Com 247357106 1,379 69,800 Sh
Mattel Inc. Com 577081102 1,124 107,700 Sh
MediaOne Group Inc. Com 58440J104 12,150 150,000 Sh
Ortel Corp. Com 68749W102 507 2,700 Sh
Union Carbide Corp. Com 905581104 8,689 149,000 Sh
US Trust Corp. Com 91288L105 11,094 58,700 Sh
US West Communications Group Com 912889102 9,325 128,400 Sh
Warner Lambert Co. Com 934488107 5,489 56,300 Sh
</TABLE>
<TABLE>
<CAPTION>
Column 1 Column 6 Column 7 Column 8
-------- -------- -------- --------
Investment Other Voting Authority
Name of Issuer Discretion Managers Sole Shared None
-------------- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C>
Atlantic Richfield Co. Sole 10,000 0 0
Cytec Industries Corp. Sole 60,000 0 0
Delta and Pine Land Co. Sole 47,500 0 0
Mattel Inc. Sole 152,500 0 0
MediaOne Group Inc. Sole 5,000 0 0
Ortel Corp. Sole 800 0 0
US Can Corp. Sole 50,000 0 0
US West Communications Group Sole 5,000 0 0
Xerox Corp. Sole 25,000 0 0
Atlantic Richfield Co. Defined 01 218,200 0 0
CBS Corp. Defined 01 325,300 0 0
Delta and Pine Land Co. Defined 01 101,200 0 0
Mattel Inc. Defined 01 150,300 0 0
MediaOne Group Inc. Defined 01 211,900 0 0
Ortel Corp. Defined 01 4,000 0 0
Union Carbide Corp. Defined 01 208,600 0 0
US Trust Corp. Defined 01 84,200 0 0
US West Communications Group Defined 01 180,800 0 0
Warner Lambert Co. Defined 01 79,000 0 0
Atlantic Richfield Co. Defined 154,900 0 0
CBS Corp. Defined 231,600 0 0
Delta and Pine Land Co. Defined 69,800 0 0
Mattel Inc. Defined 107,700 0 0
MediaOne Group Inc. Defined 150,000 0 0
Ortel Corp. Defined 2,700 0 0
Union Carbide Corp. Defined 149,000 0 0
US Trust Corp. Defined 58,700 0 0
US West Communications Group Defined 128,400 0 0
Warner Lambert Co. Defined 56,300 0 0
</TABLE>
