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Previous: OAKMONT CORP /CA/, 13F-HR, 1999-10-27 |
Next: AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC, 497, 1999-10-27 |
<PAGE>
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 1999
--------------
Check Here if Amended / /: Amendment Number: ___________
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OAKMONT CORPORATION
Address: 865 S. FIGUEROA ST.
SUITE 700
LOS ANGELES, CA
Form 13F File Number: 28-___________
This 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, and 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: KASHIF SHEIKH
Title: CFO
Phone: (213) 891-6339
Signature, Place, and Date of Signing:
/s/ Kashif Sheikh
- ----------------------- ------------------- -------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
/ / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
<PAGE>
OAKMONT CORP.
FORM 13F
OAKMONT CORP.
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
MARKET
SECURITY CUSIP QUANTITY VALUE
- ------------------------------- ------------- -------------- --------------
<S> <C> <C> <C>
ABERCROMBIE & FITCH CO. 002896207 93,000 3,167,812.50
ALLERGAN, INC. 018490102 59,000 6,490,000.00
APEX MORTGAGE CAPITAL 030564101 66,666 824,991.75
ATLANTIC RICHFIELD CO. 100,000 8,862,500.00
BED, BATH & BEYOND 075896100 104,000 3,633,500.00
BERINGER WINE ESTATES HLDGS. 084102102 244,600 10,043,887.50
BOMBARDIER INC. 097751200 1,073,133 17,814,007.80
CHASE MANHATTAN CORP. 16161A108 225,000 16,959,375.00
CMGI INC. 125750109 25,000 2,562,500.00
COMCAST CORP CL A 200300101 207,100 7,468,543.75
COMCAST CORP SP CL A 207,100 8,258,112.50
COSTCO 22160Q102 252,500 18,180,000.00
COVAD COMMUNICATIONS 132,400 5,771,812.50
CSG SYSTEMS INTERNATIONAL 126349109 111,224 3,048,232.75
DELPHI FINANCIAL GROUP, INC. 247131105 640,095 19,322,864.19
E-LOAN INC. 46,500 1,002,656.25
ENRON 293561106 1,040,470 42,724,299.37
EXODUS COMMUNICATIONS, INC. 118,200 8,517,787.50
FREEPORT MCMORAN COPPER & GOLD CLASSA 35671D105 7,752 107,559.00
FREEPORT MCMORAN COPPER & GOLD CLASSB 35671D857 82,463 1,283,330.44
HOME DEPOT INC. 437076102 144,600 9,923,175.00
IBM CORP. 459200101 155,400 18,803,400.00
INCYTE PHARMACEUTICALS INC 175,300 4,053,812.50
</TABLE>
<PAGE>
OAKMONT CORP.
FORM 13F
OAKMONT CORP.
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
MARKET
SECURITY CUSIP QUANTITY VALUE
- ------------------------------- ------------- -------------- --------------
<S> <C> <C> <C>
INVESTORS FINANCIAL SERVICES 919,999 31,624,965.62
KANSAS CITY SOUTHERN CORP. 260,700 12,122,550.00
KLA INSTRUMENTS 102,300 6,649,500.00
LEAR CORPORATION 521865105 463,200 16,298,850.00
MCMORAN EXPLORATION CO. 582411104 12,895 277,252.17
METROMEDIA FIBER NETWORK INC. 591689104 498,375 12,210,187.50
MORGAN STANLEY DEAN WITTER 617446448 113,500 10,122,781.25
NOVELL INC. 156,000 3,227,250.00
OMNIPOINT 68212D102 50,000 2,793,750.00
POTOMAC ELECTRIC 392,000 9,971,500.00
PROBUSINESS SERVICES 742674104 489,335 13,150,878.12
SEI INVESTMENTS CO. 784117103 32,213 2,876,016.91
SIEBEL SYSTEMS INC. 826170102 62,000 4,130,750.00
STARMEDIA NETWORK, INC. 44,000 1,615,625.00
STRATUS PROPERTIES 863167102 740,510 3,054,603.75
TIFFANY 886547108 95,600 5,730,025.00
VALUEVISION INTERNATIONAL INC. 111,600 2,901,600.00
--------------
357,582,245.63
(ADR'S)AMERICAN DEPOSITORY RECEIPT
KOREA TELECOM CORP SP-ADR 456,100 16,875,700.00
WARRANTS
IMC GLOBAL INC WTS EXP 12/22/2000 449669118 8,616 1,480.87
CONVERTIBLE PREFERRED
TRANS WORLD AIR 893349753 110,000 2,475,000.00
SERIES 144A
</TABLE>
<PAGE>
OAKMONT CORP.
FORM 13F
OAKMONT CORP.
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
MARKET
SECURITY CUSIP QUANTITY VALUE
- ------------------------------- ------------- -------------- --------------
<S> <C> <C> <C>
SHORT STOCK
VOICESTREAM WIRELESS CORPORATION -41,200 -2,542,812.50
--------------
-2,542,812.50
ADDED TO GRAND TOTAL -1,007,099.41
CONVERTIBLE BONDS
ASIA PULP & PAPER COMPANY 00202paa8 225,000 10,912,500.00
CONVERTIBLE BOND
3.5% 4/30/03
3.500% Due 04-30-03
</TABLE>
<PAGE>
OAKMONT CORP.
FORM 13F
OAKMONT CORP.
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
MARKET
SECURITY CUSIP QUANTITY VALUE
- ------------------------------- ------------- -------------- --------------
<S> <C> <C> <C>
CANADIAN COMMON STOCK
ALBERTA ENERGY CO LTD 100,000 2,890,408.00
BERKLEY PETROLEUM CORP 175,000 1,753,673.25
Canadian Hunter Expl 136046109 9,500 135,351.53
--------------
4,779,432.78
MEXICAN COMMON STOCK
CORPORACION GEO S.A.-SER B 1,140,471 2,857,269.76
Grupo Mexico S.A. Ser B 818,300 3,348,385.68
JUGOS DEL VALLE S.A.-SER B 1,074,265 741,426.49
--------------
6,947,081.93
RESTRICTED COMMON STOCK
PROBUSINESS SERVICES 144a 62,632 1,683,235.00
TOTAL PORTFOLIO 400,249,576.81
</TABLE>
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