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, 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: FLETCHER INTERNATIONAL LIMITED
Address: C/O HSBC TRUST CORPORATION (CAYMAN) LIMITED
P.O. BOX 1109
MARY STREET
GRAND CAYMAN, CAYMAN ISLANDS, B.W.I.
Form 13F File Number: 28 - ____________________
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: DENIS KIELY
Title: DEPUTY CHIEF EXECUTIVE OFFICER
OF FLETCHER ASSET MANAGEMENT, INC., AS INVESTMENT ADVISOR FOR
FLETCHER INTERNATIONAL LIMITED
Phone: (212) 284-4800
Signature, Place, and Date of Signing:
FLETCHER ASSET MANAGEMENT, INC., AS INVESTMENT ADVISOR FOR FLETCHER
INTERNATIONAL LIMITED, BY:
/s/ DENIS KIELY
---------------------------- ---------------------- --------------------
DENIS KIELY NEW YORK, NEW YORK JANUARY 11, 2001
DEPUTY CHIEF
EXECUTIVE OFFICER
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ X ] 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).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28- ____________________ FLETCHER ASSET MANAGEMENT, INC.
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, 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: FLETCHER ASSET MANAGEMENT, INC.
Address: 22 EAST 67TH STREET
NEW YORK, NEW YORK 10021
Form 13F File Number: 28- ________________
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: DENIS KIELY
Title: DEPUTY CHIEF EXECUTIVE OFFICER
Phone: (212) 284-4800
Signature, Place, and Date of Signing:
/s/ DENIS KIELY
---------------------------- ------------------------ ---------------------
DENIS KIELY NEW YORK, NEW YORK JANUARY 11, 2001
DEPUTY CHIEF
EXECUTIVE OFFICER
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: 1
Form 13F Information Table Entry Total: 16
Form 13F Information Table Value Total: $1,251,499
(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.
No. Form 13F File Number Name
1 28-________________ FLETCHER INTERNATIONAL LIMITED
<PAGE>
<TABLE>
<CAPTION>
FORM 13F REPORT
Item 8:
Voting
Authority
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: (Shares)
---------------- ------------- ---------- --------- ----------- ---------------- -------- -----------------
Fair Shares
Market or (B) (C) (B)
CUSIP Value Principal (A) Shared Shared (A) Shared (C)
Name of Issuer Title of Class Number (x$1000) Amount Sole Defined Other Managers Sole Defined None
----------------- --------------- --------- ---------- ---------- ---- ------- ------ -------- ---- ------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
America Online
Inc. Common Stock 02364J104 234,900 6,750,000 X 1 X
Corning Inc. Common Stock 219350105 216,531 4,100,000 X 1 X
Dow Chemical
Company Common Stock 260543103 49,444 1,350,000 X 1 X
General
Electric Co. Common Stock 369604103 652 PUT 13,600 X 1 X
Honeywell
International
Inc. Common Stock 438516106 4,902 103,600 X 1 X
Honeywell
International
Inc. Common Stock 438516106 828 17,500 X X
International
Business
Machines Common Stock 459200101 280,500 3,300,000 X 1 X
Lucent
Technologies
Inc. Common Stock 549463107 25,002 1,852,000 X 1 X
Midcap SPDR TR Unit Ser 1 595635103 81,295 861,400 X 1 X
Midcap SPDR TR Unit Ser 1 595635103 15,591 165,200 X X
Navarre Corp. Common Stock 639208107 1,230 1,125,000 X 1 X
Newpark
Resources Inc. Common Stock 651718504 1,045 109,230 X 1 X
Pride Inter-
national Inc. Common Stock 741932107 4,433 180,000 X 1 X
SPDR TR Unit Ser 1 78462F103 21,961 167,400 X 1 X
SPDR TR Unit Ser 1 78462F103 4,198 32,000 X X
State Street
Corp. Common Stock 857477103 308,041 2,480,000 X 1 X
</TABLE>
