UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 9, 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: 35
Form 13F Information Table Value Total: $262,498
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 272 25,000 Sh Sole
Cox Communications Inc. CL A 224044107 1,932 50,500 Sh Sole
First Security Corp. Com 336294103 982 60,218 Sh Sole
Mattel Inc. Com 577081102 2,136 190,900 Sh Sole
US Can Corp. Com 90328W105 2,179 110,000 Sh Sole
Wesley Jessen Visioncare Inc. Com 951018100 822 21,375 Sh Sole
Williams Communications Group CL A 969455104 2,000 100,000 Sh Sole
Aleton Websystems Inc. Com 02145A109 26,274 242,400 Sh Defined 01
Associates First Capital Corp. CL A 046008108 6,498 171,000 Sh Defined 01
Bestfoods Com 08658U101 33,967 466,900 Sh Defined 01
Cobalt Networks Inc. Com 19074R101 596 10,300 Sh Defined 01
Detroit Diesel Corp. Com 250837101 3,698 162,100 Sh Defined 01
First Security Corp. Com 336294103 4,807 294,700 Sh Defined 01
Mallinckrodt Inc. Com 561232109 21,284 466,500 Sh Defined 01
Mattel Inc. Com 577081102 3,132 280,000 Sh Defined 01
Morgan J P & Co. Inc. Com 616880100 1,781 10,900 Sh Defined 01
Nabisco Holdings Corp. CL A 629526104 6,579 122,400 Sh Defined 01
Paine Webber Group Inc. Com 695629105 4,837 71,000 Sh Defined 01
US Can Corp. Com 90328W105 3,921 197,900 Sh Defined 01
Union Carbide Corp. Com 905581104 19,079 505,400 Sh Defined 01
Wesley Jessen Visioncare Inc. Com 951018100 7,691 200,100 Sh Defined 01
Aleton Websystems Inc. Com 02145A109 19,705 181,800 Sh Defined
Associates First Capital Corp. CL A 046008108 4,864 128,000 Sh Defined
Bestfoods Com 08658U101 25,455 349,900 Sh Defined
Cobalt Networks Inc. Com 19074R101 446 7,700 Sh Defined
Detroit Diesel Corp. Com 250837101 2,767 121,300 Sh Defined
First Security Corp. Com 336294103 3,630 222,500 Sh Defined
Mallinckrodt Inc. Com 561232109 15,941 349,400 Sh Defined
Mattel Inc. Com 577081102 2,344 209,500 Sh Defined
Morgan J P & Co. Inc. Com 616880100 1,323 8,100 Sh Defined
Nabisco Holdings Corp. CL A 629526104 4,929 91,700 Sh Defined
Paine Webber Group Inc. Com 695629105 3,611 53,000 Sh Defined
US Can Corp. Com 90328W105 2,936 148,200 Sh Defined
Union Carbide Corp. Com 905581104 14,334 379,700 Sh Defined
Wesley Jessen Visioncare Inc. Com 951018100 5,746 149,500 Sh Defined
</TABLE>
<PAGE>
Form 13F Information Table (continued)
Column 1 Column 8
-------- --------
Voting Authority
Name of Issuer Sole Shared None
-------------- ---- ------ ----
Cendant Corp. 25,000 0 0
Cox Communications Inc. 50,500 0 0
First Security Corp. 60,218 0 0
Mattel Inc. 190,900 0 0
US Can Corp. 110,000 0 0
Wesley Jessen Visioncare Inc. 21,375 0 0
Williams Communications Group 100,000 0 0
Aleton Websystems Inc. 242,400 0 0
Associates First Capital Corp. 171,000 0 0
Bestfoods 466,900 0 0
Cobalt Networks Inc. 10,300 0 0
Detroit Diesel Corp. 162,100 0 0
First Security Corp. 294,700 0 0
Mallinckrodt Inc. 466,500 0 0
Mattel Inc. 280,000 0 0
Morgan J P & Co. Inc. 10,900 0 0
Nabisco Holdings Corp. 122,400 0 0
Paine Webber Group Inc. 71,000 0 0
US Can Corp. 197,900 0 0
Union Carbide Corp. 505,400 0 0
Wesley Jessen Visioncare Inc. 200,100 0 0
Aleton Websystems Inc. 181,800 0 0
Associates First Capital Corp. 128,000 0 0
Bestfoods 349,900 0 0
Cobalt Networks Inc. 7,700 0 0
Detroit Diesel Corp. 121,300 0 0
First Security Corp. 222,500 0 0
Mallinckrodt Inc. 349,400 0 0
Mattel Inc. 209,500 0 0
Morgan J P & Co. Inc. 8,100 0 0
Nabisco Holdings Corp. 91,700 0 0
Paine Webber Group Inc. 53,000 0 0
US Can Corp. 148,200 0 0
Union Carbide Corp. 379,700 0 0
Wesley Jessen Visioncare Inc. 149,500 0 0
