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Previous: MERRILL LYNCH ASSET GROWTH FUND INC, NSAR-B, EX-99.77ORULE10F-3, 2000-10-26 |
Next: MORGAN STANLEY DEAN WITTER SELECT DIMENSIONS INVESTMENT SERI, 497, 2000-10-26 |
<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 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: Oakmont Corporation
-------------------------------
Address: 865 S. Figueroa St.
-------------------------------
Suite 700
-------------------------------
Los Angeles, CA
-------------------------------
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: Kashif Sheikh
-------------------------------
Title: CFO
-------------------------------
Phone: (213) 891-6339
-------------------------------
Signature, Place, and Date of Signing:
/s/ Kashif Sheikh Los Angeles, CA October 26, 2000
------------------------------- ----------------- ----------------
Kashif Sheikh [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 29, 2000
<TABLE>
<CAPTION>
MARKET
SECURITY CUSIP QUANTITY VALUE
------------------------ --------- -------- -------------
<S> <C> <C> <C>
COMMON STOCK
ALLERGAN, INC. 018490102 82,200 6,940,762.50
APACHE CORP. 037411105 4,000 236,500.00
APEX MORTGAGE 030564101 51,666 377,161.80
CAPITAL
BARRETT 26,000 983,125.00
RESOURCES
BOEING 097023105 410,000 25,830,000.00
CORPORATION
COSTCO 22160Q102 393,000 13,730,437.50
CSG SYSTEMS 126349109 111,224 3,225,496.00
INTERNATIONAL
DELPHI FINANCIAL 247131105 480,957 19,478,769.58
GROUP, INC.
EDISON SCHOOLS 740,000 23,495,000.00
ENRN OIL & GAS CO. 10,000 388,750.00
ENRON 293561106 929,270 81,427,283.75
EXODUS 347,600 17,162,750.00
COMMUNICATIONS,
INC.
FLEXTRONICS Y2573F102 111,100 9,124,087.50
FREEPORT 35671D105 7,752 63,954.00
MCMORAN COPPER
& GOLD CLASSA
FREEPORT 35671D857 82,463 726,705.19
MCMORAN COPPER
& GOLD CLASSB
FUELCELL ENERGY 91,000 8,757,328.12
INC.
HILTON HOTELS 21,000 242,812.50
HOME DEPOT INC. 437076102 49,950 2,650,471.87
12 TECHNOLOGIES 465754109 76,100 14,235,456.25
INVESTORS 1,934,998 122,146,748.75
FINANCIAL
SERVICES
MCMORAN 582411104 12,895 149,587.22
EXPLORATION CO.
METROMEDIA FIBER 591689104 468,250 11,384,328.12
NETWORK INC.
MORGAN STANLEY 617446448 96,400 8,814,575.00
DEAN WITTER
NORTHWEST AIR 86,000 2,112,375.00
PEGASUS SYSTEMS 705906105 1,630 31,886.88
PHARMACIA 3,300 198,618.75
CORPORATION
</TABLE>
<PAGE>
OAKMONT CORP.
FORM 13F
OAKMONT CORP.
SEPTEMBER 29, 2000
<TABLE>
<CAPTION>
MARKET
SECURITY CUSIP QUANTITY VALUE
------------------------ --------- -------- -------------
<S> <C> <C> <C>
PHYSIOMETRIX, INC. 11,200 247,800.00
PROBUSINESS 742674104 599,367 18,130,851.75
SERVICES
SEI INVESTMENTS 784117103 93,000 6,579,750.00
CO.
SIEBEL SYSTEMS 826170102 97,700 10,875,231.25
INC.
STRATUS 863167102 185,510 834,795.00
PROPERTIES
SUPERGEN INC. 8,000 153,500.00
SYNTROLEUM 823,200 16,772,700.00
CORPORATION
TIFFANY 886547108 107,600 4,149,325.00
TRIAD HOSPITALS 7,200 211,500.00
INC
VIACOM CLASS B 925524308 178,000 10,413,000.00
---------------
442,283,424.29
LIMITED PARTNERSHIP DISTRIBUTIONS
BROADCOM CORP 29,566 7,206,712.50
COMPUGEN (can trade 122,825 1,688,843.75
on 6/12/01)
MARCONI PLC 5,620 76,656.80
VIANT 47,352 278,193.00
CORPORATION ---------------
9,250,406.05
(ADR'S) AMERICAN DEPOSITORY RECEIPT
KOREA TELECOM 288,700 9,707,537.50
CORP SP-ADR
CONVERTIBLE PREFERRED
TRANS WORLD AIR 893349753 110,000 1,320,000.00
SERIES 144A
CONVERTIBLE BONDS
ASIA PULP & PAPER 00202paa8 185,000 9,620,000.00
COMPANY
CONVERTIBLE BOND
144A 3.5% 4/30/03
3.500% Due 04-30-03
</TABLE>
<PAGE>
OAKMONT CORP.
FORM 13F
OAKMONT CORP.
SEPTEMBER 29, 2000
<TABLE>
<CAPTION>
MARKET
SECURITY CUSIP QUANTITY VALUE
------------------------ --------- -------- -------------
<S> <C> <C> <C>
CANADIAN COMMON STOCK
Canadian Hunter Expl 136046109 93,500 2,270,502.57
MEXICAN COMMON STOCK
CORPORACION GEO 802,200 1,385,154.66
S.A.-SER B
JUGOS DEL VALLE 1,074,265 509,820.68
S.A.-SER B ---------------
1,894,975.34
TOTAL PORTFOLIO 476,346,845.75
</TABLE>
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