UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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Check here if Amendment [ ]; Amendment Number:
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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 2/16/00
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[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: 6
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Form 13F Information Table Entry Total: 189
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Form 13F Information Table Value Total: $ 402,887.29
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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---- ----------- ------------------------
28-5051 EGS Partners, LLC
--6---- ----------- ------------------------
[Repeat as necessary.]
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<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 1,192.50 9,000 OTHER 1,2,3,4,5 X
Abiomed, Inc. CS 003654100 2,957.31 80,471 OTHER 1,2,3,4,5 X
Abiomed, Inc. CS 003654100 2,837.54 77,212 OTHER 1,2,3,4,6 X
Acuson Corporation CS 005113105 1,813.51 144,359 OTHER 1,2,3,4,5 X
Acuson Corporation CS 005113105 3,595.90 286,241 OTHER 1,2,3,4,6 X
Air Express Intl Co CS 009104100 646.25 20,000 OTHER 1,2,3,4,5 X
American Eagle Outf CS 02553E106 675.00 15,000 OTHER 1,2,3,4,5 X
AEP Industries, Inc CS 001031103 12,067.40 468,637 OTHER 1,2,3,4,5 X
AEP Industries, Inc CS 001031103 30,969.04 1,202,681 OTHER 1,2,3,4,6 X
Armor Holdings Inc CS 042260109 131.25 10,000 OTHER 1,2,3,4,5 X
Ames Department Sto CS 030789507 3,324.96 115,400 OTHER 1,2,3,4,5 X
Ames Department Sto CS 030789507 6,354.45 220,545 OTHER 1,2,3,4,6 X
Amgen Inc. CS 031162100 612.64 10,200 OTHER 1,2,3,4,5 X
Advanced Neuromodul CS 00757T101 360.94 38,500 OTHER 1,2,3,4,5 X
ARIAD Pharmaceutica CS 04033A100 281.25 200,000 OTHER 1,2,3,4 X
Aradigm Corp. CS 038505103 190.00 20,000 OTHER 1,2,3,4,5 X
Aradigm Corp. CS 038505103 95.00 10,000 OTHER 1,2,3,4,6 X
Alza Corp. CS 022615108 2,418.21 69,840 OTHER 1,2,3,4,5 X
Alza Corp. CS 022615108 2,704.21 78,100 OTHER 1,2,3,4,6 X
BioChem Pharm Inc. CS 09058T108 1,162.80 53,462 OTHER 1,2,3,4,5 X
BioChem Pharm Inc. CS 09058T108 217.50 10,000 OTHER 1,2,3,4,6 X
Brookstone Inc. CS 114537103 5,555.25 316,313 OTHER 1,2,3,4,5 X
Brookstone Inc. CS 114537103 10,269.32 584.730 OTHER 1,2,3,4,6 X
Bristol Myers Squib CS 110122108 1,789.55 27,880 OTHER 1,2,3,4,5 X
Brooktrout Inc. CS 114580103 185.63 10,000 OTHER 1,2,3,4,5 X
Citigroup, Inc. CS 172967101 1,692.90 30,400 OTHER 1,2,3,4,5 X
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Citigroup, Inc. CS 172967101 5,045.29 90,600 OTHER 1,2,3,4,6 X
Candie's, Inc. CS 137409108 31.72 35,000 OTHER 1,2,3,4,5 X
Cell Genesys, Inc. CS 150921104 453.28 35,378 OTHER 1,2,3,4,5 X
Cell Genesys, Inc. CS 150921104 163.81 12,784 OTHER 1,2,3,4,5 X
Chiron Corp. CS 170040109 423.75 10,000 OTHER 1,2,3,4,5 X
Charming Shoppes, I CS 161133103 212.00 32,000 OTHER 1,2,3,4,5 X
Checkpoint Systems, CS 162825103 254.69 25,000 OTHER 1,2,3,4,5 X
Compucom Systems, I CS 204780100 144.38 35,000 OTHER 1,2,3,4,5 X
Cardima, Inc. CS 14147M106 21.20 11.700 OTHER 1,2,3,4,5 X
Cardima, Inc. CS 14147M106 2.36 1,300 OTHER 1,2,3,4,6 X
Cardima, Inc. CS 14147M106 257.74 142,200 OTHER 1,2,3,4,5 X
CorVel Corp. CS 221006109 2,765.34 117.674 OTHER 1,2,3,4,5 X
CorVel Corp. CS 221006109 987.14 42,006 OTHER 1,2,3,4,6 X
Crown American Real CS 228186102 682.55 124,100 OTHER 1,2,3,4,5 X
Crown American Real CS 228186102 1,194.05 217,100 OTHER 1,2,3,4,6 X
CyBear Inc. CS 23243P103 84.48 12,400 OTHER 1,2,3,4,5 X
CyBear Inc. CS 23243P103 17.71 2,600 OTHER 1,2,3,4,6 X
Interdent Inc. CS 45865R109 550.87 68,325 OTHER 1,2,3,4,5 X
Delta & Pine Land C CS 247357106 173.75 10,000 OTHER 1,2,3,4,5 X
Dental/Medical Diag CS 24873K208 49.78 17,700 OTHER 1,2,3,4,5 X
Dental/Medical Diag CS 24873K208 106.88 38,000 OTHER 1,2,3,4,6 X
Dow Chemical Co. CS 260543103 2,318.39 17,350 OTHER 1,2,3,4,5 X
Dow Chemical Co. CS 260543103 9,567.55 71,600 OTHER 1,2,3,4,6 X
Dura Pharmaceutical OC 26632S909 334.50 24,000 OTHER 1,2,3,4,5 X
Dura Pharmaceutical OC 26632S909 83.63 6,000 OTHER 1,2,3,4,6 X
Dura Pharmaceutical CS 26632S109 418.13 30,000 OTHER 1,2,3,4,5 X
Dura Pharmaceutical CS 26632S109 76.66 5,500 OTHER 1,2,3,4,6 X
Equity Marketing, I CS 294724109 212.44 16,500 OTHER 1,2,3,4,5 X
Encore Medical Corp CS 29256E109 73.46 32,200 OTHER 1,2,3,4,5 X
Encore Medical Corp CS 29256E109 36.73 16,100 OTHER 1,2,3,4,6 X
Encore Medical Corp W 29256E109 17.19 55,000 OTHER 1,2,3,4,5 X
Enzon, Inc. CS 293904108 881.38 20,320 OTHER 1,2,3,4,5 X
EP MedSystems Inc. CS 26881P103 1024.49 215,682 OTHER 1,2,3,4,5 X
EP MedSystems Inc. CS 26881P103 207.57 43,698 OTHER 1,2,3,4,6 X
EP MedSystems Inc. CS 26881P103 4,750.00 1,000,000 OTHER 1,2,3,4 X
Federated Departmen CS 31410H101 1,941.60 38,400 OTHER 1,2,3,4,5 X
Federated Departmen CS 31410H101 3,999.50 79,100 OTHER 1,2,3,4,6 X
Flanders Corp. CS 338494107 772.75 309,100 OTHER 1,2,3,4,5 X
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Flamel Technologies CS 338488109 36.98 17,400 OTHER 1,2,3,4,5 X
Flamel Technologies CS 338488109 21.25 10,000 OTHER 1,2,3,4,6 X
Fritz Co.'s, Inc. CS 358846103 1,244.25 118,500 OTHER 1,2,3,4,5 X
Fritz Co.'s, Inc. CS 358846103 1,485.75 141,500 OTHER 1,2,3,4,6 X
Forest Laboratories CS 345838106 1,689.53 27.500 OTHER 1,2,3,4,5 X
Forest Laboratories CS 345838106 460.79 7,500 OTHER 1,2,3,4,6 X
Guilford Pharmaceut CS 401829106 736.59 43,329 OTHER 1,2,3,4,5 X
Grace, W.R. Co. CS 383883105 4,343.90 311,670 OTHER 1,2,3,4,6 X
GTE Corp. CS 362320103 3,175.31 45,000 OTHER 1,2,3,4,6 X
Harrah's Entertainm CS 413619107 404.49 15,300 OTHER 1,2,3,4,5 X
Harrah's Entertainm CS 413619107 2,072.70 78,400 OTHER 1,2,3,4,6 X
Honeywell, Inc. CS 438506107 686.48 11,900 OTHER 1,2,3,4,5 X
Honeywell, Inc. CS 438506107 5,774.51 100,100 OTHER 1,2,3,4,6 X
Healthsouth Corp. CS 421924101 93.53 17,400 OTHER 1,2,3,4,5 X
Healthsouth Corp. CS 421924101 13.98 2,600 OTHER 1,2,3,4,6 X
ICN Pharmaceuticals CS 448924100 858.53 33,930 OTHER 1,2,3,4,5 X
ICN Pharmaceuticals CS 448924100 254.88 10,070 OTHER 1,2,3,4,6 X
IVillage Inc CS 46588h105 1,371.43 67,725 OTHER 1,2,3,4,5 X
IVillage Inc CS 46588h105 196.43 9,700 OTHER 1,2,3,4,6 X
Baker (J.), Inc. CS 057232100 1,542.00 257,000 OTHER 1,2,3,4,5 X
Baker (J.), Inc. CS 057232100 2,437.80 406,300 OTHER 1,2,3,4,6 X
Penney (J.C.) Co., CS 708160106 259.18 13,000 OTHER 1,2,3,4,5 X
Penney (J.C.) Co., CS 708160106 1,295.93 65,000 OTHER 1,2,3,4,6 X
Johnson & Johnson CS 478160104 1,152.66 12,361 OTHER 1,2,3,4,5 X
Jones Apparel Group CS 480074103 3,534.74 130,313 OTHER 1,2,3,4,5 X
Jones Apparel Group CS 480074103 5,879.40 216,752 OTHER 1,2,3,4,6 X
K Mart Corp. CS 482584109 734.56 73,000 OTHER 1,2,3,4,5 X
K Mart Corp. CS 482584109 805.00 80,000 OTHER 1,2,3,4,6 X
Kansas City Souther CS 485170104 1,649.21 22,100 OTHER 1,2,3,4,5 X
Kansas City Souther CS 485170104 9,335.59 125,100 OTHER 1,2,3,4,6 X
Laidlaw Global Corp CS 507306108 207.34 25,519 OTHER 1,2,3,4,5 X
LifeCell Corp. CS 531927101 327.49 63,900 OTHER 1,2,3,4,5 X
Liz Claiborne, Inc. CS 539320101 376.25 10,000 OTHER 1,2,3,4,5 X
Liz Claiborne, Inc. CS 539320101 827.76 22,000 OTHER 1,2,3,4,6 X
Limited (The), Inc. CS 532716107 2,815.31 65,000 OTHER 1,2,3,4,5 X
Limited (The), Inc. CS 532716107 4,582.46 105,800 OTHER 1,2,3,4,6 X
Mandalay Resort Gro CS 562567107 1,167.25 58,000 OTHER 1,2,3,4,5 X
Mandalay Resort Gro CS 562567107 805.00 40,000 OTHER 1,2,3,4,6 X
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Medimmune, Inc. CS 584699102 662.84 3,996 OTHER 1,2,3,4,5 X
Medarex Inc. CS 583916101 2,398.90 64,400 OTHER 1,2,3,4,5 X
Medco Research, Inc CS 584059109 2,229.95 74,177 OTHER 1,2,3,4,5 X
Medco Research, Inc CS 584059109 199.64 6,641 OTHER 1,2,3,4,6 X
Merck and Co., Inc. CS 589331107 1,887.57 28,094 OTHER 1,2,3,4,5 X
Merck and Co., Inc. CS 589331107 268.76 4,000 OTHER 1,2,3,4,6 X
Mesa Air Group Inc. CS 590479101 1,683.49 354,419 OTHER 1,2,3,4,5 X
Monsanto Co. CS 611662107 2,005.69 56,300 OTHER 1,2,3,4,6 X
MAXXAM Inc. CS 577913106 308.70 7,200 OTHER 1,2,3,4,5 X
MAXXAM Inc. CS 577913106 1,196.21 27,900 OTHER 1,2,3,4,6 X
Neorx Corp. CS 640520102 69.06 17,000 OTHER 1,2,3,4,5 X
Neorx Corp. CS 640520102 8.53 2,100 OTHER 1,2,3,4,6 X
Novoste Corporation CS 67010C100 945.62 57,310 OTHER 1,2,3,4,5 X
Novoste Corporation CS 67010C100 186.29 11,290 OTHER 1,2,3,4,6 X
NetSpeak Corp. CS 64115D109 1,777.56 83,650 OTHER 1,2,3,4,5 X
Osteotech, Inc. CS 688582105 600.30 44,882 OTHER 1,2,3,4,5 X
Protocol Systems, I CS 74371R106 202.50 22,500 OTHER 1,2,3,4,5 X
Piercing Pagoda, In CS 720773100 1,168.81 77,277 OTHER 1,2,3,4,5 X
Piercing Pagoda, In CS 720773100 3,114.24 205,900 OTHER 1,2,3,4,6 X
PolyMedica Corporat CS 731738100 1,506.59 65,150 OTHER 1,2,3,4,5 X
PolyMedica Corporat CS 731738100 583.90 25,250 OTHER 1,2,3,4,6 X
Pharmacia & Upjohn, CS 716941109 1,294.24 28,761 OTHER 1,2,3,4,5 X
Pharmacia & Upjohn, CS 716941109 2,911.50 64,700 OTHER 1,2,3,4,6 X
Penwest Pharmaceuti CS 709754105 253.15 16,600 OTHER 1,2,3,4,5 X
Penwest Pharmaceuti CS 709754105 152.50 10,000 OTHER 1,2,3,4,6 X
Park Place Entertai CS 700690100 1,075.00 86,000 OTHER 1,2,3,4,5 X
Park Place Entertai CS 700690100 2,412.50 193,000 OTHER 1,2,3,4,6 X
Payless ShoeSource, CS 704379106 399.50 8,500 OTHER 1,2,3,4,5 X
Phillips-Van Heusen CS 718592108 249.38 30,000 OTHER 1,2,3,4,5 X
Pittston Brink's Gr CS 725701106 455.40 20,700 OTHER 1,2,3,4,5 X
Pittston BAX Group CS 725701882 1,312.19 123,500 OTHER 1,2,3,4,5 X
Pittston BAX Group CS 725701882 702.31 66,100 OTHER 1,2,3,4,6 X
Quidel Corp CS 74838J101 68.75 10,000 OTHER 1,2,3,4,5 X
RailAmerica, Inc. CS 750753105 5,500.43 642,386 OTHER 1,2,3,4,5 X
RailAmerica, Inc. CS 750753105 18,058.00 2,108,964 OTHER 1,2,3,4,6 X
RailAmerica, Inc. - PRIV 750753105 1,883.75 220,000 OTHER 1,2,3,4,5 X
RailAmerica, Inc. - PRIV 750753105 42.81 5,000 OTHER 1,2,3,4,6 X
RailAmerica, Inc. - PRIV 750753105 1,068.79 124,822 OTHER 1,2,3,4,5 X
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RailAmerica, Inc. - PRIV 750753105 1,846.10 215,602 OTHER 1,2,3,4,6 X
Regis Corporation CS 758932107 273.69 14,500 OTHER 1,2,3,4,5 X
Polo Ralph Lauren C CS 731572103 438.50 25,700 OTHER 1,2,3,4,5 X
Polo Ralph Lauren C CS 731572103 1,199.50 70,300 OTHER 1,2,3,4,6 X
Ross Stores, Inc. CS 778296103 448.44 25,000 OTHER 1,2,3,4,5 X
Ross Stores, Inc. CS 778296103 735.49 41,000 OTHER 1,2,3,4,6 X
Rare Medium Group I CS 75382N109 511.88 15,000 OTHER 1,2,3,4,5 X
Railtex Inc. CS 750766107 235.95 13,200 OTHER 1,2,3,4,5 X
Railtex Inc. CS 750766107 3,353.36 187,600 OTHER 1,2,3,4,6 X
SangStat Medical Co CS 801003104 654.50 22,000 OTHER 1,2,3,4,5 X
SmithKline Beecham CS 832378301 2,382.82 37,159 OTHER 1,2,3,4,5 X
SmithKline Beecham CS 832378301 2,366.21 36,900 OTHER 1,2,3,4,6 X
Schering-Plough, In CS 806605101 743.26 17,540 OTHER 1,2,3,4,5 X
Schering-Plough, In CS 806605101 211.88 5,000 OTHER 1,2,3,4,5 X
Madden Steven Ltd CS 556269108 1,200.59 62,982 OTHER 1,2,3,4,5 X
Madden Steven Ltd CS 556269108 1,778.30 93,288 OTHER 1,2,3,4,5 X
Splash Technology H CS 848623104 149.81 17,000 OTHER 1,2,3,4,5 X
Steel Dynamics, Inc CS 858119100 1,424.70 89,393 OTHER 1,2,3,4,5 X
Steel Dynamics, Inc CS 858119100 8,112.30 509,007 OTHER 1,2,3,4,6 X
SuperGen, Inc. CS 868059106 1,884.11 64,140 OTHER 1,2,3,4,5 X
SuperGen, Inc. CS 868059106 293.76 10,000 OTHER 1,2,3,4,6 X
AT&T Corp. CS 001957109 1,778.44 35,000 OTHER 1,2,3,4,6 X
Teva Pharmaceutical CS 881624209 2,867.50 40,000 OTHER 1,2,3,4,5 X
TJX Companies, Inc. CS 872540109 4,281.66 209,500 OTHER 1,2,3,4,6 X
Transportacion Mari CS 893868208 6,699.41 1,429,208 OTHER 1,2,3,4,5 X
Transportacion Mari CS 893868208 16,656.06 3,553,292 OTHER 1,2,3,4,6 X
Transportacion Mari CS 893868307 5,964.97 1,403,523 OTHER 1,2,3,4,5 X
Transportacion Mari CS 893868307 12,899.50 3,035,177 OTHER 1,2,3,4,6 X
Topps Inc. CS 890786106 259.38 25,000 OTHER 1,2,3,4,5 X
Triarc Companies, I CS 895927101 9,328.97 507,699 OTHER 1,2,3,4,5 X
Triarc Companies, I CS 895927101 23,982.98 1,305,196 OTHER 1,2,3,4,6 X
Titan Pharmaceutica CS 888314101 380.00 20,000 OTHER 1,2,3,4,5 X
Tyco International CS 902124106 3,900.00 100,000 OTHER 1,2,3,4,6 X
United Healthcare C CS 910581107 837.83 15,771 OTHER 1,2,3,4,5 X
United Parcel Servi CS 911312106 517.50 7,500 OTHER 1,2,3,4,5 X
United Payors & Uni CS 911319101 607.35 36,670 OTHER 1,2,3,4,5 X
United Payors & Uni CS 911319101 286.53 17,300 OTHER 1,2,3,4,6 X
Value City Departme CS 920387107 1,220.59 80,700 OTHER 1,2,3,4,5 X
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Valero Energy Corp. CS 919138107 99.38 5,000 OTHER 1,2,3,4,5 X
Valero Energy Corp. CS 919138107 2,683.12 135,000 OTHER 1,2,3,4,6 X
Warnaco Group Inc. CS 934390105 1,415.94 115,000 OTHER 1,2,3,4,5 X
Warnaco Group Inc. CS 934390105 2,515.44 204,300 OTHER 1,2,3,4,6 X
Watson Pharmaceutic CS 942683103 1,107.82 30,934 OTHER 1,2,3,4,5 X
Watson Pharmaceutic OC 942683903 537.19 15,000 OTHER 1,2,3,4.5 X
Watson Pharmaceutic OC 942683903 179.06 5,000 OTHER 1,2,3,4,6 X
Worldtex, Inc. CS 981907108 2,650.59 1,696,377 OTHER 1,2,3,4,5 X
Worldtex, Inc. CS 981907108 4,835.63 3,094,818 OTHER 1,2,3,4,6 X
Zale Corp. CS 988858106 217.69 4,500 OTHER 1,2,3,4,5 X
Zale Corp. CS 988858106 3,723.66 76,975 OTHER 1,2,3,4,6 X
Zoll Medical Corp. CS 989922109 267.31 7,000 OTHER 1,2,3,4,6 X
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