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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
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: Pichin Corp. (as sponsor of the TWA Retirement Plans)
Address: 100 South Bedford Road
Mt. Kisco, NY 10549
File 13F File Number: 28-3758
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, statement,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gail Golden
Title: Vice President and Secretary
Phone: (212) 702-4300
Signature, Place, and Date of Signing:
/s/ Gail Golden New York, New York 11/12/99
[Signature] [City, State] [Date]
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).)
1
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[ ] 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).)
2
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 75
Form 13F Information Table Value Total: $313,747
(thousands)
List of Other Included Managers: None
3
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FORM 13F INFORMATION TABLE
AS OF SEPTEMBER 30, 1999 (SEC USE ONLY)
NAME OF REPORTING MANAGER: Pichin Corp. (as Sponsor of the TWA Retirement Plan)
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Item 4: Item 5: Item 6:
FAIR SHARES INVEST- Item 7: Item 8:
Item 2: Item 3: MARKET OF MENT MANAGERS VOTING
Item 1: TITLE OF CUSIP VALUE PRINCIPAL DISCRE- SEE AUTHORITY
NAME OF ISSUER CLASS NUMBER (000) AMOUNT TION INSTR. V (SHARES)
(b)
Shared
as De-
fined (c)
(a) in In- Shared (a) (b) (c)
Sole str. V Other Sole Shared None
AFLAC Inc. Com 001055102 7,695 183,750 X 183,750
AT&T Corp. Com 001957109 13,050 300,000 X 300,000
American Com 025816109 13,500 100,000 X 100,000
Express Co.
Ascent Com 043628106 1,680 122,200 X 122,200
Entmt Group
Inc.
BCE Inc. Com 05534B109 9,963 200,000 X 200,000
BHC Cl A 055448104 311 2,230 X 2,230
Communications
Inc.
BP Amoco Sponsored 055622104 1,980 17,865 X 17,865
P L C ADR
Baker Hughes Com 057224107 2,900 100,000 X 100,000
Inc.
Bank One Com 06423A103 4,041 116,068 X 116,068
Corp.
Bankamerica Com 060505104 719 12,918 X 12,918
Corp.
CBS Corp. Com 12490K107 463 10,000 X 10,000
Canadian PAC
Ltd. New Com 135923100 4,563 200,000 X 200,000
Chevron Com 166751107 462 5,200 X 5,200
Corporation
City Investing Unit Ben 177900107 71 55,700 X 55,700
Co. Liq. Tr. Int
Coca Cola
Enterprises
Inc. Com 191219104 6,769 300,000 X 300,000
Comsat Corp. Com Ser I 20564D107 3,341 112,780 X 112,780
Conoco Inc. Cl B 208251405 10,088 368,526 X 368,526
Corning Inc. Com 219350105 13,713 200,000 X 200,000
Covance Inc. Com 222816100 484 50,000 X 50,000
Delphi Com 247126105 2,245 139,786 X 139,786
Automotive
Sys. Corp.
DuPont E.I.
De Nemours
& Co. Com 263534109 10,592 175,076 X 175,076
El Paso Energy
Corp. Del. Com 283905107 936 23,250 X 23,250
Emerging Mkts
Telecommuni-
cations Com 290887108 256 25,000 X 25,000
Emerging Mkts
Infras-
tructure Com 290921105 127 14,774 X 14,774
<PAGE>
FDX Corp. Com 31304N107 846 21,760 X 21,760
General Mtrs.
Corp. Com 370442105 12,588 200,000 X 200,000
Golden West
Finl Corp.
Del. Com 381317106 2,949 30,000 X 30,000
<PAGE>
Hewlett Packard
Co. Com 428236103 1,379 15,200 X 15,200
Home Depot
Inc. Com 437076102 1,062 15,482 X 15,482
Imperial Oil
Ltd. Com New 453038408 431 20,718 X 20,718
International
Business
Machines Com 459200101 48,400 400,000 X 400,000
Isco Inc. Com 464268101 250 55,545 X 55,545
IT Group Inc. Com 465266104 524 54,780 X 54,780
Kaneb Services
Inc. Com 484170105 497 103,300 X 103,300
Kerr McGee
Corp. Com 492386107 4,086 74,200 X 74,200
Keycorp New Com 493267108 578 22,400 X 22,400
Koninklijke Sponsored 500472204 18,584 184,000 X 184,000
Philips ADR New
Electrs NV
Lehman Bros
Hldgs Inc. Com 524908100 1,751 30,000 X 30,000
Lockheed
Martin Corp. Com 539830109 5,363 164,056 X 164,056
Lucent Tech-
nologies Inc. Com 549463107 16,820 259,264 X 259,264
Magna Intl
Inc. Cl A 559222401 4,969 100,000 X 100,000
Martin
Marietta
Matls Inc. Com 573284106 3,388 84,827 X 84,827
Merck & Co.
Inc. Com 589331107 1,167 18,000 X 18,000
Mitchell
Energy &
Dev Corp. CL A 606592202 1,179 48,250 X 48,250
Mitchell
Energy &
Dev Corp. CL B 606592301 1,134 48,250 X 48,250
Morgan J P &
Co., Inc. Com 616880100 206 1,800 X 1,800
Morgan Stanley
India
Invt Fd Com 61745C105 135 10,151 X 10,151
Motorola Inc. Com 620076109 1,320 15,000 X 15,000
NCR Corp. New Com 62886E108 413 12,500 X 12,500
NL Inds Inc. Com New 629156407 884 70,000 X 70,000
National
Computer Sys
Inc. Com 635519101 4,601 120,000 X 120,000
Newport News
Shipbuilding
Inc. Com 652228107 808 25,000 X 25,000
Occidental Pete
Corp. Del Com 674599105 1,850 80,000 X 80,000
Omnicom Group
Inc. Com 681919106 4,751 60,000 X 60,000
Pall Corp. Com 696429307 1,190 51,300 X 51,300
Parker
Drilling Co. Com 701081101 555 125,000 X 125,000
Penn Traffic
Co. New Com New 707832200 566 66,581 X 66,581
<PAGE>
Pioneer
Hi Bred
Intl Inc. Com 723686101 429 10,800 X 10,800
Quest
Diagnostics
Inc. Com 74834L100 650 25,000 X 25,000
Raytheon Co. CL A 755111309 619 12,754 X 12,754
Repsol A A Sponsored 76026T205 479 24,000 X 24,000
ADR
San Juan Unit 798241105 675 76,100 X 76,100
Basin Rty Tr BenInt
Savoir
Technology
Group Inc. Com 80533W107 759 90,000 X 90,000
Sbarro Inc. Com 805844107 432 15,000 X 15,000
<PAGE>
Sentry
Technology
Corp. Com 81731K101 8 30,776 X 30,776
Shell Trans & New Yrk 822703609 819 18,000 X 18,000
Trading PLC Sh New
Telefonos de SP ADR
Mexico SA ORDL 879403780 3,634 51,000 X 51,000
Tenneco
Inc. New Com 88037E101 2,125 125,000 X 125,000
US Bancorp
Del Com 902973106 7,206 238,701 X 238,701
Ultramar
Diamond
Shamrock
Corp. Com 904000106 3,121 122,400 X 122,400
Unionbancal
Corp. Com 908906100 897 24,750 X 24,750
Unisys Corp. Com 909214108 32,191 713,382 X 713,382
United
Television
Inc. Com 913066106 2,717 24,100 X 24,100
Weatherford
Intl Inc. Com 947074100 827 25,840 X 25,840
Winebago
Inds Inc. Com 974637100 986 41,200 X 41,200
TOTAL 313,747
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