<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year Ended December 31, 1999
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: S Squared Technology Corp.
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Address: 515 Madison Avenue, Suite 4200
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New York, New York 10022
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Form 13F File Number: 28- 3840
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The Institutional Investment Manager filing this report and the person by whom
it is signed 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: Seymour L. Goldblatt
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Title: President
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Phone: (212) 421-2155
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Signature, Place, and Date of Signing:
/s/ Seymour L. Goldblatt New York, New York February 9, 2000
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[x ] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check 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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 94
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Form 13F Information Table Value Total: $896,308
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(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
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<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
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Column 6:
Investment Column 7: Column 8:
Column 1: Column 2: Column 3: Column 4: Column 5: Discretion Other Voting Authority
Name of Issuer Title of CUSIP Value Shrs or ------------ Managers ---------------------
Class (x $1,000) Prn Amount Sole Sole Shared None
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AGENCY COM LTD COM COM 008447104 847 16,600SH sole 16,600
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AIRNET COMMUNICATIONS COM COM 00941P106 1,346 37,000SH sole 37,000
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AIRNET COMMUNICATIONS
SERIES E PFD 4,337 158,961SH sole 158,961
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AMERICA ONLINE
INC DEL COM COM 02364J104 5,543 73,056SH sole 73,056
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AMERICAN MANAGEMENT SYSTEMS
IN COM 027352103 7,881 251,200SH sole 251,200
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ANGIO TECH PHARMACEUTICALS COM 034918102 2,965 215,000SH sole 215,000
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RTISOFT INC COM COM 04314L106 3,645 202,500SH sole 202,500
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ASPECT DEV INC COM COM 045234101 8,905 130,000SH sole 130,000
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ASPECT TELECOMMUNICTN COM COM 045237104 11,397 291,300SH sole 291,300
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AT&T CORP LIBERTY MEDIA GROUP COM 001957208 12,650 222,665SH sole 222,665
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ATPOS.COM COM 04963A104 283 141,434SH sole 141,434
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BEA SYS INC COM COM 073325102 6,994 100,000SH sole 100,000
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BIOTRANSPLANT
INC COM COM 09066Y107 4,942 590,100SH sole 590,100
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BROADWING INC COM COM 111620100 6,557 177,806SH sole 177,806
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BUSINESS OBJECTS COM 12328X107 7,724 57,800SH sole 57,800
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CABLETRON SYS INC COM COM 126920107 8,450 325,000SH sole 325,000
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</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
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Title Value Shrs or Prn Investment Other Voting Authority
Name of of CUSIP (x $1,000) Amount Discretion Managers Sole Shared None
Issuer Class -----------
Sole
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAMBRIDGE COM 131910101 1,618 470,714SH sole 470,714
HEART INC COM
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CENDANT CORP COM 151313103 7,969 300,000SH sole 300,000
COM
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CENTURA RSTD COM 15640W103 5,130 943,397SH sole 943,397
COMMON
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CENTURA WNT 988 235,850SH sole 235,850
SOFTWARE
WARRANTS
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CLARUS CORP COM 182707109 221 3,349SH sole 3,349
COM
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CMGI INC COM 125750109 20,212 73,000SH sole 73,000
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COGNOS COM 19244C109 20,526 445,000SH sole 445,000
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COLLAGENEX COM 19419B100 442 17,688SH sole 17,688
PHARMA
INC COM
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COMPUTER COM 204912109 10,435 149,200SH sole 149,200
ASSOCIATES
INTL COM
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COMPUTER TASK COM 205477102 6,547 442,000SH sole 442,000
GROUP COM
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COMTECH COM 205826209 285 19,300SH sole 19,300
TELECOMMUNICAT
COM NEW
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COR COM 217753102 18,436 686,000SH sole 686,000
THERAPEUTICS
INC COM
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CREATIVE COM 225270107 6,410 1,298,300SH sole 1,298,300
BIOMOLECULES
COM
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CSG SYS INTL COM 126349109 6,779 170,000SH sole 170,000
INC COM
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CURRENT LOGICS COM 231997107 77 84,872SH sole 84,872
SYSTEMS INC
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</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
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Name of Title Value Shrs or Prn Investment Other Voting Authority
Issuer of CUSIP (x $1,000) Amount Discretion Managers Sole Shared None
Class ------------
Sole
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CYGNUS INC COM COM 232560102 12,877 705,600SH sole 705,600
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CYPRESS COM 232806109 48,575 1,500,400SH sole 1,500,400
SEMICONDUCTOR
COM
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DATASTREAM COM 238124101 8,341 338,500SH sole 338,500
SYS INC COM
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DIVINE COM 2,000 2,000,000SH sole 2,000,000
INTERVENTURES
INC.
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ENTREMED INC COM 29382F103 6,457 252,000SH sole 252,000
COM
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GARTNER GROUP COM 366651107 5,795 380,000SH sole 380,000
INC NEW COM
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GIGA PFD 264 64,000SH sole 64,000
INFORAMTION
GROUP
SERIES A
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GIGA PFD 1,567 379,897SH sole 379,897
INFORMATION
GROUP
SERIES B
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HYPERION COM 44914M104 9,165 210,700SH sole 210,700
SOLUTIONS CP
COM
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IMCLONE SYS COM 45245W109 14,376 362,800SH sole 362,800
INC COM
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INDUS INTL COM 45578L100 11,292 926,500SH sole 926,500
INC COM
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INSO CORP COM COM 457674109 12,607 390,900SH sole 390,900
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INTERACTIVE COM 45839M103 6,323 237,500SH sole 237,500
INTELLIGEN COM
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INTERLEAF INC COM 458729209 26,508 788,348SH sole 788,348
COM
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</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
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Name of Title Value Shrs or Prn Investment Other Voting Authority
Issuer of CUSIP (x $1,000) Amount Descretion Managers Sole Shared None
Class ----------
Sole
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LATTICE COM 518415104 39,444 837,000SH sole 837,000
SEMICONDUCTOR
COM
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LORAL SPACE COM G56462107 3,039 125,000SH sole 125,000
& COMMNCTN
COM
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LOWRANCE COM 548900109 327 65,000SH sole 65,006
ELECTRS INC
COM
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LUCENT COM 549463107 412 5,496SH sole 5,490
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LYCOS INC COM COM 550818108 4,885 61,400SH sole 61,400
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MANUGISTICS COM 565011103 12,589 389,600SH sole 389,600
GROUP INC COM
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MEDIMMUNE COM 584699102 2,886 17,400SH sole 17,400
INC COM
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MGC COM 552763302 8,313 163,800SH sole 163,800
COMMUNICATIONS
INC COM
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MICRO WHSE COM 59501B105 18,487 999,300SH sole 999,300
INC COM
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MULTITUDE INC PFD 2,000 934,580SH sole 934,580
SERIES E
PREFERR
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MUSTANG COM COM 628188104 4,275 273,600SH sole 273,600
INC COM
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NATIONAL COM 637640103 36,463 851,700SH sole 851,700
SEMICONDUCTOR
COM
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NEOPHARM INC COM 640919106 3,234 150,000SH sole 150,000
COM
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NETWORK COM 6412Q102 49,800 228,900SH sole 228,900
SOLUTIONS
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NETWORK COM 640938106 4,750 178,000SH sole 178,000
ASSOC INC COM
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NORTEL COM 65659100 3,291 32,586SH sole 32,586
NETWORKS
CORP COM
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OBJECTIVE SYS COM 674424106 1,706 257,500SH sole 257,500
INTRGRTR COM
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</TABLE>
<PAGE> 7
'
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
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Name of Title Value Shrs or Prn Investment Other Voting Authority
Issuer of CUSIP (x $1,000) Amount Discretion Managers Sole Shared None
Class ----------
Sole
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ORTEC INTL INC COM 68749B108 2,727 363,636SH sole 363,636
COM
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QUANTUM COM 747906204 42,007 2,777,300SH sole 2,777,300
CORP DSSG
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QWEST COM 749121109 9,890 230,000SH sole 230,000
COMMUNICATIONS
INTERNATI
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REMEDY CORP COM 759548100 3,672 77,500SH sole 77,500
COM
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RENAISSANCE COM 75968A109 13,038 1,767,900SH sole 1,767,900
WORLDWIDE
INC
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ROGERS COM 775109200 4,519 182,600SH sole 182,600
COMMUNICATIONS
CL B
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SAPIENS INTL COM 7716A1027 14,401 876,100SH sole 876,100
CORP NV ORD
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SCI SYS COM 783890106 49,206 598,700SH sole 598,700
INC COM
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SCITEX CORP COM 809090103 7,597 521,700SH sole 521,700
LTD
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SEMTECH CORP COM 816850101 48,190 924,500SH sole 924,500
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STAFF BLDRS COM 852377100 633 2,041,500SH sole 2,041,500
INC NEW COM
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SYBASE INC COM COM 871130100 12,653 744,300SH sole 744,300
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TANDY CORP COM COM 875382103 26,069 530,000SH sole 530,000
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TECHNOLOGY COM 87872T108 25,471 777,750SH sole 777,750
SOLUTIONS
COM
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TEGAL CORP COM 879008100 884 100,000SH sole 100,000
COM
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TELLABS COM COM 879664100 1,773 27,622SH sole 27,622
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TENDER COM 88032R107 306 980,750SH sole 980,750
LOVING CARE
HLT COM
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</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
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Name of Title Value Shrs or Prn Investment Other Voting Authority
Issuer of CUSIP (x $1,000) Amount Discretion Managers Sole Shared None
Class ----------
Sole
- -------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TMP COM 872941109 14,058 99,000SH sole 99,000
WORLDWIDE
INC
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VARIAN COM 922207105 36,030 1,059,700SH sole 1,059,700
SEMICONDUCT
OR COM
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WILLIAMS COS COM 969457100 15,856 518,800SH sole 518,800
INC DEL COM
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WORLD WEB PFD 3,000 2,000,000SH sole 2,000,000
LIMITED SERIES
B
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CAMBRIDGE WNT 969457100 57,143SH sole 57,143
HEART INC DEL
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ENTREMED INC WNT 85,937SH sole 85,937
WTS CL 1 RSTD
Exp
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ENTREMED INC WNT 85,937SH sole 85,937
WTS CL 2 RSTD
Exp
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MUSTANG COM WNT 1,385 205,200SH sole 205,200
INC WTS EXP
10/10
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WORLD WEB WNT 1,000,000SH sole 1,000,000
LIMITED WTS
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</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager S SQUARED TECHNOLOGY CORP. (SEC USE ONLY)
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Investment
Discretion Other Voting Authority
Name of Title of Value Shrs or Prn ------------- Managers ------------------
Issuer Class CUSIP (x $1,000) Amount Sole Sole Shared None
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADDITIONS TO
13F
- -------------------------------------------------------------------------------------------------------------------------
ADVANCED COM 8 212SH sole 212
VISUAL
SYSTEMS, INC
COMMON
- -------------------------------------------------------------------------------------------------------------------------
ADVANCED PFD 18 431SH sole 431
VISUAL
SYSTEMS,
PREFERRED
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AIRNET PFD 168 6,172SH sole 6,172
COMMUNICATIO
NS SERIES
C PREF
STOCK
- --------------------------------------------------------------------------------------------------------------------------
AIRNET PFD 157 5,773SH sole 5,773
COMMUNICATIO
NS SERIES D
PREF STOCK
- --------------------------------------------------------------------------------------------------------------------------
EMERALD PFD 290996206 2 2,685SH sole 2,685
INTELLIGENCE
SERIES A PFD
STK
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THERMAL COM 883528101 1 4,750SH sole 4,750
PROFILES
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</TABLE>
