UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 30, 1999
------------------------
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: JERROLD N. FINE
--------------------------------------------------
Address: 10 WRIGHT STREET
--------------------------------------------------
WESTPORT, CT 06881
--------------------------------------------------
--------------------------------------------------
Form 13F File Number: 28-3414
------------------
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: JERROLD N. FINE
--------------------------------------------------
Title:
--------------------------------------------------
Phone: 203-226-7591
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Jerrold N. Fine Westport, Connecticut August 12, 1999
------------------------ ------------------------------ ------
[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: NONE
-------------
Form 13F Information Table Entry Total: 2
-------------
Form 13F Information Table Value Total: $224,000
-------------
(thousands)
List of Other Included Managers:
NONE
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.
NONE
<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
- ------------------- ---------------- ------- -------- --- --- --- ---- ---------- -------- ---- ------ ----
GRC INTERNATIONAL INC. COMMON 361922107 25,500 3,000 SOLE X
- ------------------------------------------------------------------------------------------------------------
GLACIER WATER SERVICES INC COMMON 376395109 198,750 10,000 SOLE X
- ------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------
NOTE:
The limited contents of Form 13F cannot be used as a basis of determining actual or prospective
investment performance, and any attempt to use such information may be materially misleading.
</TABLE>
