UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. _________)*
Conceptus, Inc.
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(Name of Issuer)
Common Stock
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(Title of Class of Securities)
206016107
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(CUSIP Number)
December 23, 1999
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(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule
is filed:
/X/ Rule 13d-1(b)
/_/ Rule 13d-1(c)
/_/ Rule 13d-1(d)
*The remainder of this cover page shall be filled out for a reporting person's
initial filing on this form with respect to the subject class of securities, and
for any subsequent amendment containing information which would alter the
disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed
to be "filed" for the purpose of Section 18 of the Securities Exchange Act of
1934 ("Act") or otherwise subject to the liabilities of that section of the Act
but shall be subject to all other provisions of the Act (however, see the
Notes).
<PAGE>
CUSIP NO. 206016107 13G Page 1 of 3 Pages
1 NAME OF REPORTING PERSON
SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON
Intrinsic Value Asset Management
95-4772303
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2 CHECK APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |_|
(b) |_|
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3 SEC USE ONLY
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4 CITIZENSHIP OR PLACE OF ORGANIZATION
California
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NUMBER OF 5 SOLE VOTING POWER
SHARES 712,350
BENFICIALLY --------------------------------------------------------------
OWNED BY
EACH 6 SHARED VOTING POWER
REPORTING NA
PERSON --------------------------------------------------------------
WITH
7 SOLE DISPOSITIVE POWER
712,350
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8 SHARED DISPOSITIVE POWER
NA
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9 AGGREGATE AMOUNT BENFICIALLY OWNED BY EACH REPORTING PERSON
712,350
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10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW 9 EXCLUDES CERTAIN SHARES *
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
7.4%
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12 TYPE OF REPORTING PERSON
IA
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<PAGE>
CUSIP NO. 206016107 13G Page 2 of 3 Pages
Item 1.
a) Name of Issuer: Conceptus, Inc.
b) Address: 1021 Howard Avenue, San Carlos, CA 94070
Item 2.
a) Name of Filer: Intrinsic Value Asset Management
b) Address of Filer: 24955 Pacific Coast Hwy
Suite C-204
Malibu, California 90265
c) Citizenship: California
d) Title of Class of Securities: Common Stock
e) CUSIP Number: 206016107
Item 3. Item 3. If this statement is filed pursuant to Rule 13d-1(b), or
13d-2(b), check whether the person filing is a:
(a) /_/ Broker or Dealer registered under Section 15 of the Act
(b) /_/ Bank as defined in section 3(a)(6) of the Act
(c) /_/ Insurance Company as defined in section 3(a)(6) of the Act
(d) /_/ Investment Company registered under section 8 of the Investment
Company Act
(e) /X/ Investment Adviser registered under section 203 of the Investment
Advisers act of 1940
(f) /_/ Employee Benefit Plan, Pension Fund which is subject to the
provisions of the Employee Retirement Income Security Act of 1974 or
Endowment Fund; see 240.13d-1(b)(1)(ii)(F)
(g) /_/ Parent Holding Company, in accordance with 240.13d-1 (b)(ii)(G) (Note:
See Item 7)
(h) /_/ Group, in accordance with 240.13d-1(b)(1)(ii)(H)
Item 4. Ownership
a) Amount beneficially owned: 615,385 (See Note A)
b) Percent of Class: 7.4%
c) Number of shares:
(i) Sole voting power -- 712,350 (See Note A)
(ii) Shared voting power -- na
(iii) Sole disposal power -- 712,350 (See Note A)
(iv) Shared disposal power -- na
<PAGE>
CUSIP NO. 206016107 13G Page 3 of 3 Pages
Item 5. Less than 5% beneficial ownership na
Item 6. More than 5% on behalf of another na
Item 7. Subsidiary na
Item 8. If group na
Item 9. Notice of Dissolution na
Item 10. Certification
By signing below I certify that, to the best of my knowledge and
belief, the securities referred to above were acquired in the ordinary course of
business and were not acquired for the purpose of and do not have the effect of
changing or influencing the control of the issuer of such securities and were
not acquired in connection with or as a participant in any transaction having
such purposes or effect.
signature
After reasonable inquiry and to the best of my knowledge and belief, I
certify that the information set forth in this statement is true, complete and
correct.
January 14, 2000
Date
Intrinsic Value Asset Management
By: /s/ Kenneth Luskin, Portfolio Manager
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Name, Title
