UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 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: 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: Edward E. Mattner
Title: President and Treasurer
Phone: (212) 702-4300
Signature, Place, and Date of Signing:
/s/ Edward E. Mattner New York, New York 05/11/00
[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
<PAGE>
[ ] 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
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 74
Form 13F Information Table Value Total: $359,354
(thousands)
List of Other Included Managers: None
3
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
AS OF MARCH 31, 2000 (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 8,372 183,750 X 183,750
AT&T Corp. Com 001957109 16,894 300,000 X 300,000
American Com 025816109 14,894 100,000 X 100,000
Express Co.
BCE Inc. Com 05534B109 25,088 200,000 X 200,000
BHC Cl A 055448104 348 2,230 X 2,230
Communications
Inc.
BP Amoco Sponsored 055622104 1,903 35,730 X 35,730
P L C ADR
Baker Hughes Com 057224107 3,025 100,000 X 100,000
Inc.
Bankamerica Com 060505104 677 12,918 X 12,918
Corp.
Bank One Com 06423A103 4,004 116,068 X 116,068
Corp.
CBS Corp. Com 12490K107 566 10,000 X 10,000
Canadian PAC
Ltd. New Com 135923100 4,475 200,000 X 200,000
Chevron Com 166751107 481 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 6,469 300,000 X 300,000
Comsat Corp. Com Ser I 20564D107 2,326 112,780 X 112,780
Conoco Inc. Cl B 208251405 9,443 368,525 X 368,525
Corning Inc. Com 219350105 38,800 200,000 X 200,000
Covance Inc. Com 222816100 538 50,000 X 50,000
Delphi Com 247126105 2,237 139,786 X 139,786
Automotive
Sys. Corp.
DuPont E.I.
De Nemours
& Co. Com 263534109 9,591 181,171 X 181,171
El Paso Energy
Corp. Del. Com 283905107 939 23,250 X 23,250
Emerging Mkts
Telecommuni-
cations Com 290887108 456 25,000 X 25,000
Emerging Mkts Com 290921105 192 14,774 X 14,774
Infrastructure
COLUMN TOTAL 151,789
<PAGE>
Fedex Corp. Com 31428X106 845 21,760 X 21,760
General Mtrs.
Corp. Com 370442105 16,563 200,000 X 200,000
Golden West
Finl Corp.
Del. Com 381317106 2,807 90,000 X 90,000
Hewlett Packard
Co. Com 428236103 2,020 15,200 X 15,200
Home Depot
Inc. Com 437076102 1,498 23,223 X 23,223
Imperial Oil
Ltd. Com New 453038408 434 20,718 X 20,718
International
Business
Machines Com 459200101 47,200 400,000 X 400,000
Isco Inc. Com 464268101 281 55,545 X 55,545
IT Group Inc. Com 465266104 414 54,780 X 54,780
Kaneb Services
Inc. Com 484170105 568 103,300 X 103,300
Kerr McGee
Corp. Com 492386107 4,285 74,200 X 74,200
Keycorp New Com 493267108 426 22,400 X 22,400
Koninklijke Sponsored 500472204 31,522 184,000 X 184,000
Philips ADR New
Electrs NV
Lehman Bros
Hldgs Inc. Com 524908100 2,910 30,000 X 30,000
Lockheed
Martin Corp. Com 539830109 3,353 164,056 X 164,056
Lucent Tech-
nologies Inc. Com 549463107 15,880 259,264 X 259,264
Magna Entnt
Corp. Cl A 559211107 69 20,000 X 20,000
Magna Intl
Inc. Cl A 559222401 4,000 100,000 X 100,000
Martin
Marietta
Matls Inc. Com 573284106 4,029 84,827 X 84,827
Merck & Co.
Inc. Com 589331107 1,118 18,000 X 18,000
Mitchell
Energy &
Dev Corp. CL A 606592202 1,055 48,250 X 48,250
Mitchell
Energy &
Dev Corp. CL B 606592301 1,062 48,250 X 48,250
Morgan J P &
Co., Inc. Com 616880100 237 1,800 X 1,800
Morgan Stanley
D Witter, IndiaCom 61745C105 134 10,151 X 10,151
Motorola Inc. Com 620076109 2,190 15,000 X 15,000
NCR Corp. New Com 62886E108 502 12,500 X 12,500
NL Inds Inc. Com New 629156407 910 70,000 X 70,000
National
Computer Sys
Inc. Com 635519101 6,090 120,000 X 120,000
Newport News
Shipbuilding
Inc. Com 652228107 756 25,000 X 25,000
COLUMN TOTAL 153,158
<PAGE>
Occidental Pete
Corp. Del Com 674599105 1,660 80,000 X 80,000
Omnicom Group
Inc. Com 681919106 5,618 60,000 X 60,000
Pactiv Corp. Com 695257105 1,086 125,000 X 125,000
Pall Corp. Com 696429307 1,151 51,300 X 51,300
Parker
Drilling Co. Com 701081101 625 125,000 X 125,000
Penn Traffic
Co. New Com New 707832200 458 66,581 X 66,581
Quest
Diagnostics
Inc. Com 74834L100 994 25,000 X 25,000
Raytheon Co. CL A 755111309 240 12,754 X 12,754
Repsol A A Sponsored 76026T205 512 24,000 X 24,000
ADR
San Juan Unit 798241105 756 76,100 X 76,100
Basin Rty Tr BenInt
Savoir
Technology
Group Inc. Com 80533W107 641 90,000 X 90,000
Sentry
Technology
Corp. Com 81731K101 8 30,776 X 30,776
Shell Trans & New Yrk 822703609 883 18,000 X 18,000
Trading PLC Sh New
Telefonos de SP ADR
Mexico SA ORDL 879403780 6,796 102,000 X 102,000
Tenneco
Automotive InCom 880349105 198 25,000 X 25,000
US Bancorp
Del Com 902973106 5,222 238,701 X 238,701
Ultramar
Diamond
Shamrock
Corp. Com 904000106 3,106 122,400 X 122,400
Unionbancal
Corp. Com 908906100 682 24,750 X 24,750
Unisys Corp. Com 909214108 18,325 713,382 X 713,382
United
Television
Inc. Com 913066106 3,190 24,100 X 24,100
Weatherford
Intl Inc. Com 947074100 1,512 25,840 X 25,840
Winebago
Inds Inc. Com 974637100 744 41,200 X 41,200
COLUMN TOTAL 54,407
TOTAL 359,354
</TABLE>