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, 1999
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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: William Ehrman
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Address: c/o EGS Partners, L.L.C.
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350 Park Avenue
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New York, NY 10022
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Form 13F File Number: 28-2858
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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: William Ehrman
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Title: Managing Director
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Phone: 212-755-9000
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Signature, Place, and Date of Signing:
William Ehrman New York, NY 11/15/99
------------------------ ------------------------------ ----------
[Signature] [City, State] [Date]
<PAGE>
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
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Form 13F Information Table Entry Total: 205
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Form 13F Information Table Value Total: $ 366,452.23
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
28-2948 Jonas Gerstl
--1---- ----------- --------------------------
28-2868 Frederic Greenberg
--2---- ----------- --------------------------
28-2866 Frederick Ketcher
--3---- ----------- --------------------------
28-6826 William Lautman
--4---- ----------- --------------------------
28-5051 EGS Management, L.L.C.
--5---- ----------- --------------------------
<PAGE>
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
<C> <C> <C> <C> <C> <C> <C> <C>
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
- ------------------- --------------- --------- -------- --- --- --- ---- ---------- -------- ---- ------ ---
Abgenix, Inc. CS 00339B107 783.75 20,000 OTHER 1-5 X
Abiomed, Inc. CS 003654100 1,372.85 88,571 OTHER 1-5 X
Abiomed, Inc. CS 003654100 1,320.01 85,162 OTHER 1-4 X
Abbott Laboratories CS 002824100 782.84 21,338 OTHER 1-5 X
Acuson Corporation CS 005113105 515.74 40,450 OTHER 1-5 X
Acuson Corporation CS 005113105 58.01 4,550 OTHER 1-4 X
Analog Devices, Inc CS 032654105 568.88 11,100 OTHER 1-5 X
Analog Devices, Inc CS 032654105 768.75 15,000 OTHER 1-4 X
American Eagle Outf CS 02553E106 242.19 5,000 OTHER 1-5 X
AEP Industries, Inc CS 001031103 16,981.08 458,948 OTHER 1-5 X
AEP Industries, Inc CS 001031103 41,350.09 1,117,570 OTHER 1-4 X
Aetna Inc. (11/65 C OC 008117903 492.50 10,000 OTHER 1-5 X
Aetna Inc. (11/65 C OC 008117903 147.75 3,000 OTHER 1-4 X
American Home Produ CS 026609107 830.00 20,000 OTHER 1-5 X
Ames Department Sto CS 030789507 2,801.81 87,900 OTHER 1-5 X
Ames Department Sto CS 030789507 6,169.25 193,545 OTHER 1-4 X
American Tower Corp CS 029912201 343.44 17,500 OTHER 1-5 X
Advanced Neuromodul CS 00757T101 284.63 34,500 OTHER 1-5 X
ARIAD Pharmaceutica CS 04033A100 281.25 200,000 OTHER 1-5 X
Authentic Fitness C CS 052661105 421.50 24,000 OTHER 1-5 X
Aviall, Inc. CS 05366B102 164.00 16,000 OTHER 1-5 X
Allied Waste Indust CS 019589308 292.19 25,000 OTHER 1-5 X
Alza Corp. CS 022615108 1,020.65 23,840 OTHER 1-5 X
BioChem Pharm Inc. CS 09058T108 1,279.75 53,462 OTHER 1-5 X
BioChem Pharm Inc. CS 09058T108 239.38 10,000 OTHER 1-4 X
Brookstone Inc. CS 114537103 4,650.87 315,313 OTHER 1-5 X
Brookstone Inc. CS 114537103 8,084.18 548,080 OTHER 1-4 X
Bellsouth Corp. CS 079860102 1,170.00 26,000 OTHER 1-5 X
Bristol Myers Squib CS 110122108 2,084.40 30,880 OTHER 1-5 X
Burlington Resource CS 122014103 2,309.74 62,850 OTHER 1-5 X
Burlington Resource CS 122014103 5,462.89 148,650 OTHER 1-4 X
Citigroup, Inc. CS 172967101 1,159.44 26,351 OTHER 1-5 X
Citigroup, Inc. CS 172967101 3,515.56 79,899 OTHER 1-4 X
Cardinal Health, In CS 14149Y108 474.15 8,700 OTHER 1-5 X
Cardinal Health, In CS 14149Y108 70.85 1,300 OTHER 1-4 X
Cell Genesys, Inc. CS 150921104 278.60 35,378 OTHER 1-5 X
Cell Genesys, Inc. CS 150921104 100.68 12,785 OTHER 1-5 X
Cell Genesys, Inc. CS 150921104 37.38 4,746 OTHER 1-4 X
Chiron Corp. CS 170040109 445.77 16,100 OTHER 1-5 X
Colgate-Palmolive C CS 194162103 343.13 7,500 OTHER 1-5 X
Coulter Pharmaceuti CS 222116105 424.40 30,450 OTHER 1-5 X
Coulter Pharmaceuti CS 222116105 63.42 4,550 OTHER 1-4 X
Copper Mountain Net CS 217510106 438.13 5,000 OTHER 1-5 X
Conseco Inc. CS 208464107 355.30 18,700 OTHER 1-5 X
Centocor Inc. CS 152342101 1,591.14 27,170 OTHER 1-5 X
Columbia Laboratori CS 197779101 97.88 13,050 OTHER 1-5 X
Columbia Laboratori CS 197779101 14.63 1,950 OTHER 1-4 X
Cardima, Inc. CS 14147M106 186.64 142,200 OTHER 1-5 X
CorVel Corp. CS 221006109 2,584.43 117,474 OTHER 1-5 X
CorVel Corp. CS 221006109 858.13 39,006 OTHER 1-4 X
Cell Therapeutics, CS 150934107 25.36 11,269 OTHER 1-5 X
Cell Therapeutics, CS 150934107 0.59 263 OTHER 1-4 X
Crown American Real CS 228186102 798.89 124,100 OTHER 1-5 X
Crown American Real CS 228186102 1,397.58 217,100 OTHER 1-4 X
CyBear Inc. CS 23243P103 145.18 17,400 OTHER 1-5 X
CyBear Inc. CS 23243P103 21.69 2,600 OTHER 1-4 X
Interdent Inc. CS 45865R109 572.22 68,325 OTHER 1-5 X
Ditech Communicatio CS 25500M102 262.50 5,000 OTHER 1-5 X
Dental/Medical Diag CS 24873K208 332.85 84,200 OTHER 1-5 X
Dental/Medical Diag CS 24873K208 632.50 160,000 OTHER 1-5 X
Dental/Medical Diag CS 24873K208 158.13 40,000 OTHER 1-4 X
Amdocs Limited CS G02602103 262.50 12,500 OTHER 1-5 X
Dura Pharmaceutical OC 26632S909 334.50 24,000 OTHER 1-5 X
Dura Pharmaceutical OC 26632S909 83.63 6,000 OTHER 1-4 X
Dura Pharmaceutical CS 26632S109 418.12 30,000 OTHER 1-5 X
Dura Pharmaceutical CS 26632S109 69.69 5,000 OTHER 1-4 X
Equity Marketing, I CS 294724109 243.38 16,500 OTHER 1-5 X
Encore Medical Corp CS 29256E109 166.30 72,900 OTHER 1-5 X
Encore Medical Corp CS 29256E109 42.43 18,600 OTHER 1-4 X
Encore Medical Corp W 29256E117 20.63 55,000 OTHER 1-5 X
Enzon, Inc. CS 293904108 924.76 30,320 OTHER 1-5 X
Endosonics Corp. CS 29264K105 472.13 55,545 OTHER 1-5 X
Endosonics Corp. CS 29264K105 41.65 4,900 OTHER 1-4 X
Federated Departmen CS 31410H101 2,236.80 51,200 OTHER 1-5 X
Federated Departmen CS 31410H101 4,263.90 97,600 OTHER 1-5 X
Flanders Corp. CS 338494107 665.30 256,500 OTHER 1-5 X
Fritz Co.'s, Inc. CS 358846103 1,203.50 116,000 OTHER 1-5 X
Fritz Co.'s, Inc. CS 358846103 1,312.44 126,500 OTHER 1-4 X
Forest Laboratories CS 345838106 1,263.75 30,000 OTHER 1-5 X
Forest Laboratories CS 345838106 421.25 10,000 OTHER 1-4 X
Genzyme Corp. - Gen CS 372917104 1,548.75 34,369 OTHER 1-5 X
Genzyme Corp. - Gen CS 372917104 186.33 4,135 OTHER 1-4 X
Guilford Pharmaceut CS 401829106 660.77 43,329 OTHER 1-5 X
Grace, W.R. Co. CS 383883105 1,335.97 81,586 OTHER 1-5 X
Grace, W.R. Co. CS 383883105 6,652.90 406,284 OTHER 1-4 X
General Surgical In CS 371013103 1,010.82 145,051 OTHER 1-5 X
Harrah's Entertainm CS 413619107 424.58 15,300 OTHER 1-5 X
Harrah's Entertainm CS 413619107 2,175.60 78,400 OTHER 1-4 X
ICN Pharmaceuticals CS 448924100 657.94 38,280 OTHER 1-5 X
ICN Pharmaceuticals CS 448924100 270.19 15,720 OTHER 1-4 X
International Game CS 459902102 977.40 54,300 OTHER 1-5 X
International Game CS 459902102 1,875.60 104,200 OTHER 1-4 X
IVAX Corp. CS 465823102 628.47 38,089 OTHER 1-5 X
IVAX Corp. CS 465823102 1,959.10 118,733 OTHER 1-4 X
Baker (J.), Inc. CS 057232100 1,960.88 249,000 OTHER 1-5 X
Baker (J.), Inc. CS 057232100 2,990.93 379,800 OTHER 1-4 X
Penney (J.C.) Co., CS 708160106 500.25 14,500 OTHER 1-5 X
Penney (J.C.) Co., CS 708160106 1,645.65 47,700 OTHER 1-4 X
Jones Apparel Group CS 480074103 3,056.50 106,313 OTHER 1-5 X
Jones Apparel Group CS 480074103 4,736.62 164,752 OTHER 1-4 X
K Mart Corp. CS 482584109 218.56 18,700 OTHER 1-5 X
K Mart Corp. CS 482584109 859.03 73,500 OTHER 1-4 X
K N Energy, Inc. CS 482620101 352.27 15,700 OTHER 1-5 X
Legato Systems, Inc CS 524651106 435.94 10,000 OTHER 1-5 X
Liz Claiborne, Inc. CS 539320101 387.50 12,500 OTHER 1-5 X
Liz Claiborne, Inc. CS 539320101 821.50 26,500 OTHER 1-4 X
LSI Logic Corp. CS 502161102 390.00 7,500 OTHER 1-5 X
Limited (The), Inc. CS 532716107 2,428.88 63,500 OTHER 1-5 X
Limited (The), Inc. CS 532716107 3,339.23 87,300 OTHER 1-4 X
Level 3 Communicati CS 52729N100 522.19 10,000 OTHER 1-5 X
Mattel, Inc. CS 577081102 148.20 7,800 OTHER 1-5 X
Mattel, Inc. CS 577081102 317.30 16,700 OTHER 1-4 X
Mandalay Resort Gro CS 562567107 849.25 43,000 OTHER 1-5 X
Medarex Inc. CS 583916101 213.75 30,000 OTHER 1-5 X
Merrill Lynch & Co. CS 590188108 910.64 13,516 OTHER 1-5 X
Merrill Lynch & Co. CS 590188108 2,761.30 40,984 OTHER 1-4 X
Mesa Air Group Inc. CS 590479106 917.64 149,819 OTHER 1-5 X
MiniMed, Inc. CS 60365K108 982.50 10,000 OTHER 1-5 X
Medco Research, Inc CS 584059109 1,806.40 72,437 OTHER 1-5 X
Medco Research, Inc CS 584059109 408.50 16,381 OTHER 1-4 X
Merck and Co., Inc. CS 589331107 1,820.84 28,094 OTHER 1-5 X
Merck and Co., Inc. CS 589331107 712.94 11,000 OTHER 1-4 X
Monsanto Co. CS 611662107 285.50 8,000 OTHER 1-5 X
Monsanto Co. CS 611662107 2,577.89 72,235 OTHER 1-4 X
Micron Technology, CS 595112103 997.50 15,000 OTHER 1-5 X
MAXXAM Inc. CS 577913106 559.99 10,900 OTHER 1-5 X
MAXXAM Inc. CS 577913106 1,330.61 25,900 OTHER 1-4 X
Maxtor Corp. CS 577729106 329.69 50,000 OTHER 1-5 X
Maytag Corp. CS 578592107 582.97 17,500 OTHER 1-5 X
Nike Inc. Class B. CS 654106103 568.75 10,000 OTHER 1-5 X
National Semiconduc CS 637640103 611.25 20,000 OTHER 1-5 X
Inspire Insurance S CS 457732105 292.19 42,500 OTHER 1-5 X
Osteotech, Inc. CS 688582105 884.02 64,882 OTHER 1-5 X
Osteotech, Inc. CS 688582105 299.07 21,950 OTHER 1-4 X
PepsiCo Inc. CS 713448108 762.50 25,000 OTHER 1-5 X
Piercing Pagoda, In CS 720773100 562.61 43,278 OTHER 1-5 X
Piercing Pagoda, In CS 720773100 2,402.40 184,800 OTHER 1-4 X
PolyMedica Corporat CS 731738100 832.35 35,800 OTHER 1-5 X
Pharmacia & Upjohn, CS 716941109 1,824.26 36,761 OTHER 1-5 X
Pharmacia & Upjohn, CS 716941109 248.13 5,000 OTHER 1-4 X
Park Place Entertai CS 700690100 1,075.00 86,000 OTHER 1-5 X
Park Place Entertai CS 700690100 2,412.50 193,000 OTHER 1-4 X
Premisys Communicat CS 740584107 124.69 15,000 OTHER 1-5 X
Phillips-Van Heusen CS 718592108 322.16 36,300 OTHER 1-5 X
Pittston BAX Group CS 725701882 145.13 18,000 OTHER 1-5 X
QLT Phototherapeuti OC 746927952 665.01 17,400 OTHER 1-5 X
QLT Phototherapeuti OC 746927952 99.37 2,600 OTHER 1-4 X
RailAmerica, Inc. CS 750753105 6,145.07 622,286 OTHER 1-5 X
RailAmerica, Inc. CS 750753105 18,272.84 1,850,414 OTHER 1-4 X
RailAmerica, Inc. - PRIV 750753105 2,172.50 220,000 OTHER 1-5 X
RailAmerica, Inc. - PRIV 750753105 49.38 5,000 OTHER 1-4 X
RailAmerica, Inc. - PRIV 750753105 1,232.62 124,822 OTHER 1-5 X
RailAmerica, Inc. - PRIV 750753105 2,129.07 215,602 OTHER 1-4 X
Regis Corporation CS 758932107 279.13 14,500 OTHER 1-5 X
Polo Ralph Lauren C CS 731572103 188.34 10,500 OTHER 1-5 X
Polo Ralph Lauren C CS 731572103 1,142.62 63,700 OTHER 1-4 X
Ross Stores, Inc. CS 778296103 402.50 20,000 OTHER 1-5 X
SmithKline Beecham CS 832378301 1,444.02 25,059 OTHER 1-5 X
Schering-Plough, In CS 806605101 416.18 9,540 OTHER 1-5 X
Steven Madden, Ltd. CS 556269108 1,929.89 149,170 OTHER 1-5 X
Steven Madden, Ltd. CS 556269108 3,315.88 256,300 OTHER 1-4 X
Sandisk Corp. CS 80004C101 488.91 7,500 OTHER 1-5 X
Steel Dynamics, Inc CS 858119100 1,601.58 102,093 OTHER 1-5 X
Steel Dynamics, Inc CS 858119100 6,592.00 420,207 OTHER 1-4 X
SuperGen, Inc. CS 868059106 2,813.06 122,640 OTHER 1-5 X
SuperGen, Inc. CS 868059106 82.58 3,600 OTHER 1-4 X
Teva Pharmaceutical CS 881624209 1,509.37 30,000 OTHER 1-5 X
Teva Pharmaceutical CS 881624209 251.56 5,000 OTHER 1-4 X
Tenet Healthcare Co CS 88033G100 439.06 25,000 OTHER 1-5 X
TJX Companies, Inc. CS 872540109 1,206.69 43,000 OTHER 1-5 X
TJX Companies, Inc. CS 872540109 2,469.50 88,000 OTHER 1-4 X
Transportacion Mari CS 893868208 5,182.81 1,405,508 OTHER 1-5 X
Transportacion Mari CS 893868208 10,544.75 2,859,592 OTHER 1-4 X
Transportacion Mari CS 893868307 3,946.28 1,403,123 OTHER 1-5 X
Transportacion Mari CS 893868307 7,333.81 2,607,577 OTHER 1-4 X
Topps Inc. CS 890786106 420.00 56,000 OTHER 1-5 X
Total Renal Care Ho CS 89151A107 923.13 124,118 OTHER 1-5 X
Total Renal Care Ho CS 89151A107 1,367.62 183,882 OTHER 1-4 X
Triarc Companies, I CS 895927101 10,643.70 496,499 OTHER 1-5 X
Triarc Companies, I CS 895927101 23,999.20 1,119,496 OTHER 1-4 X
Titan Pharmaceutica CS 888314101 140.63 15,000 OTHER 1-5 X
Titan Pharmaceutica CS 888314101 93.75 10,000 OTHER 1-4 X
Texaco, Inc. CS 881694103 2,327.99 36,879 OTHER 1-5 X
Texaco, Inc. CS 881694103 7,724.67 122,371 OTHER 1-4 X
U.S. Bioscience, In CS 911646206 1,384.30 97,144 OTHER 1-5 X
Unocal Corp. CS 915289102 926.56 25,000 OTHER 1-5 X
United Healthcare C CS 910581107 243.44 5,000 OTHER 1-5 X
United Payors & Uni CS 911319101 630.45 35,770 OTHER 1-5 X
United Payors & Uni CS 911319101 211.50 12,000 OTHER 1-4 X
Ultratech Stepper, CS 904034105 191.25 15,000 OTHER 1-5 X
Value City Departme CS 920387107 258.00 17,200 OTHER 1-5 X
Viacom Inc. Class B CS 925524308 633.75 15,000 OTHER 1-5 X
Warnaco Group Inc. CS 934390105 1,146.10 62,800 OTHER 1-5 X
Warnaco Group Inc. CS 934390105 1,501.98 82,300 OTHER 1-4 X
Winstar Communicati CS 975515107 273.44 7,000 OTHER 1-5 X
Wellpoint Health Ne CS 94973H108 427.50 7,500 OTHER 1-5 X
Watson Pharmaceutic CS 942683103 305.63 10,000 OTHER 1-5 X
Watson Pharmaceutic CS 942683103 549.76 17,988 OTHER 1-5 X
Watson Pharmaceutic CS 942683103 22.07 722 OTHER 1-4 X
Worldtex, Inc. CS 981907108 3,389.47 1,643,377 OTHER 1-5 X
Worldtex, Inc. CS 981907108 5,831.66 2,827,472 OTHER 1-4 X
Xilinx, Inc. CS 983919101 524.25 8,000 OTHER 1-5 X
Xilinx, Inc. CS 983919101 491.48 7,500 OTHER 1-4 X
Zale Corp. CS 988858106 245.20 6,400 OTHER 1-5 X
Zale Corp. CS 988858106 3,278.59 85,575 OTHER 1-4 X
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