UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31,
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: Walter F. Harrison, III
Address: 126 East 56th Street
25th Floor
New York, New York 10022
13F- File Number:
The Institutional investment manager filing this report and
the person 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: Lloyd Moskowitz
Title: Controller
Phone: 212-407-3344
Signature, Place and Date of Signing:
Lloyd Moskowitz New York, New York May 11, 1999
Report Type (Check only one.):
[ X] 13F Holdings Report.
[ ] 13F Notice.
[ ] 13F Combination Report.
List of Other Managers Reporting for this Manager:
None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 0
Form 13F Information Table Entry Total: 109
Form 13F Information Table Value Total: $668,913
List of Other Included Managers:
No. 13F File Number Name
"WALTER F. HARRISON," III
FORM 13F
"AS OF MARCH 31, 19" 99
FORM 13F
Name of Reporti ng Manager : Walter F. Harrison I II
(SEC USE ONLY)
Item 1: Item 2 Item 3 Item 4 Item 5 Item 6:
It em 7: Item 8:
Name of Issuer Title of Class CUSIP Fair Market Shares of
Investment Discre tion Man agers Voting Authority (Shares)
Number Value Principal (b ) Shared See In
struc. V
Amount (a) Sole As Defined (c)
Shared (a) Sole (b) Shared (c) None
in Instr. V Other
AG SERVICES OF AMERICA Common 1250109 "2,805,313" "191,000" X
Walter Harrison X
ALIGN RITE INTERNATIONAL INC Common 16251100 "925,000" "80,000"
X Walter Harrison X
ALLERGY CLINICS OF AMERICA Common 17900101 0 "13,597" X
Walter Harrison X
ALLIANT TECHSYSTEMS INC Common 18804104 "8,359,175" "107,600" X
Walter Harrison X
AMBASE CORP Common 23164106 "167,193" "71,450" X
Walter Harrison X
AMC ENTERTAINMENT Common 1669100 "1,426,800" "92,800" X
Walter Harrison X
AMERICAN BANK NOTE HOLOGRAPH INC Common 24377103 "673,863"
"291,400" X Walter Harrison X
AMERICAN MOBILE SATELLITE CORP Common 02755R103 "697,500"
"93,000" X Walter Harrison X
ANNALY MTG MGMT INC Common 35710201 "7,575,000" "757,500" X
Walter Harrison X
ANHTRACITE MORTGAGE CAPITAL INC Common 37023108 "2,184,750"
"291,300" X Walter Harrison X
APARTMENT INVT & MGT INC Common 03748R101 "2,100,833" "57,954"
X Walter Harrison X
ATLANTIC BANK & TRUST CO. Common 04822G102 "2,588,250"
"246,500" X Walter Harrison X
BANK NEW YORK INC Common 64057102 "113,344,000" "3,153,920" X
Walter Harrison X
BANKUNITED FINANCIAL CORP. CL-A Class A 06652B103 "356,250"
"50,000" X Walter Harrison X
BIG ENTERTAINMENT INC Common 89144109 "3,629,013" "299,300" X
Walter Harrison X
BIG FLOWER PRESS HOLDINGS INC Common 89160105 "15,061,388"
"483,900" X Walter Harrison X
BODDIE-NOELL PROPERTIES INC Common 96903109 "930,475" "81,800"
X Walter Harrison X
BRITE VOICE SYS INC Common 110411105 "1,008,000" "126,000" X
Walter Harrison X
BRUNSWICK CORP Common 117043109 "2,354,219" "123,500" X
Walter Harrison X
CAPITAL AUTOMOTIVE REIT Common 139733109 "5,696,375" "458,000" X
Walter Harrison X
CASINO DATA SYS Common 147583108 "1,674,100" "546,645" X
Walter Harrison X
CHASE MANHATTAN BANK Common 16161A108 "2,197,125" "27,000" X
Walter Harrison X
CHART HOUSE ENTERPRISES INC Common 160902102 "810,231"
"175,185" X Walter Harrison X
CIRCLE FINE ART CORP (NEW) Common 172565202 343 "31,200" X
Walter Harrison X
CMAC INVESTMENT CORP Common 125662106 "9,293,700" "238,300" X
Walter Harrison X
CNA FINANCIAL CORP Common 126117100 "20,362,978"
"524,650" X Walter Harrison X
COLLAGENEX PHARMACEUTICALS Common 19419B100 "705,375" "85,500"
X Walter Harrison X
COLUMBIA/HCA HEALTHCARE CORP Common 197677107 "4,037,475"
"213,200" X Walter Harrison X
COMDISCO INC Common 200336105 "2,093,163" "117,100" X
Walter Harrison X
COMMERCIAL FEDERAL CORP Common 201647104 "1,141,613" "49,234" X
Walter Harrison X
COMPUTER ASSOC INTL INC. Common 204912109 "26,663,411"
"749,762" X Walter Harrison X
CONVERGYS CORP Common 212485106 "575,400" "33,600" X
Walter Harrison X
COOKER RESTAURANT CORP COM NEW Common 216284208 "1,077,065"
"207,627" X Walter Harrison X
CROWN AMERICAN REALTY TRUST Common 228186102 "1,816,100"
"279,400" X Walter Harrison X
CYBERONICS Common 23251P102 "2,537,450" "267,100" X
Walter Harrison X
DVI INC Common 233343102 "10,904,863" "733,100" X
Walter Harrison X
DELWEBB CORP Common 947423109 "6,514,925" "300,400" X
Walter Harrison X
DIME BANCORP INC Common 25429Q102 "1,873,550" "80,800" X
Walter Harrison X
ELECTROGLAS INC. Common 285324109 "4,759,888" "369,700" X
Walter Harrison X
EMBRATEL PARTICOPACOES SA SPONS ADR REPSTG PFD Common
285324109 "512,306" "30,700" X Walter
Harrison X
EQUITY INNS INC Common 294703103 "4,533,900" "533,400" X
Walter Harrison X
FEDL NATL MTGE ASSN Common 313586109 "30,880,306"
"445,925" X Walter Harrison X
FIDELITY NATL CORP Common 316320100 "1,274,675" "152,200" X
Walter Harrison X
FIRST REPUBLIC BANCORP INC Common 33615F104 "6,226,663"
"258,100" X Walter Harrison X
FOREST CITY ENTERPRISES (CL-A) Class-A 345550107 "8,847,062"
"365,770" X Walter Harrison X
FRONTIER INSURANCE GROUP INC Common 359081106 "1,671,881"
"140,790" X Walter Harrison X
RTS/FUSION SYS CORP Common 361129117 0 "205,600" X
Walter Harrison X
GLOBALSTAR TELECOMMUNICATION Common G3930H104 "8,314,067"
"599,212" X Walter Harrison X
GENERAL CHEMICAL GROUP INC Common 369332101 "4,465,519"
"340,230" X Walter Harrison X
GENESIA INC TENDER DELIVERY Common 372450106 "217,617" "77,375"
X Walter Harrison X
GRAHAM FIELD HEALTH PRODUCTS INC Common 384632105 "80,656"
"44,500" X Walter Harrison X
HANOVER CAPITAL MTG HLDGS Common 410761100 "110,938" "25,000"
X Walter Harrison X
HILTON HOTELS Common 432848109 "4,684,219" "333,100" X
Walter Harrison X
HUBCO Common 404382103 "4,234,983" "126,182" X
Walter Harrison X
IMPERIAL CREDIT COMMERCIAL MORTGAGE Common 45272T102 "9,564,363"
"993,700" X Walter Harrison X
ITLA CAP CORP Common 450565106 "4,183,250" "288,500" X
Walter Harrison X
INTEL CORP Common 458140100 "51,627,413" "434,300" X
Walter Harrison X
INTL TECHNOLOGY CORP Common 460465404 "635,703" "49,375" X
Walter Harrison X
INTERNATIONAL ISOTOPES INC Common 45972C102 "1,498,963"
"162,050" X Walter Harrison X
JAN BELL MARKETING INC Common 470760109 "2,062,288" "445,900" X
Walter Harrison X
KANSAS CITY SOUTHERN IND Common 485170104 "5,483,400" "96,200"
X Walter Harrison X
KONOVER CAPITAL Common 50047R100 "584,250" "98,400" X
Walter Harrison X
LAKES GAMING Common 51206P109 "3,336,324" "407,490" X
Walter Harrison X
LIBERTY FINANCIAL COMPANIES Common 530512102 "89,538" "3,800"
X Walter Harrison X
LONE STAR STEAKHOUSE SALOON Common 542307103 "2,830,025"
"276,100" X Walter Harrison X
LSB INDUSTRIES INC Common 502160104 "966,960" "322,320" X
Walter Harrison X
MERCANTILE BANCORP INC-MERGER MART TWAIN Common 587342106 "3,391,500"
"71,400" X Walter Harrison X
MAXIM GROUP INC Common 57772J104 "6,383,925" "751,050" X
Walter Harrison X
METTLER TOLDEO INTL Common 592688105 "6,952,275" "280,900" X
Walter Harrison X
MIRAGE RESORTS INC Common 6.05E+108 "14,408,563"
"678,050" X Walter Harrison X
MORTONS RESTAURANT GROUP INC Common 619429103 "1,028,890" "66,380"
X Walter Harrison X
NTL INC.-FORMERLY INTL CABLETEL INC Common 629407107 "15,659,235"
"192,433" X Walter Harrison X
NORTH FORK BANCORPORATION INC NY Common 659424105 "6,740,058"
"319,056" X Walter Harrison X
NOVASTAR FINANCIAL INC Common 669947400 "153,125" "25,000" X
Walter Harrison X
OM GROUP INC Common 670872100 "7,411,800" "224,600" X
Walter Harrison X
OCWEN ASSET INVESTMENT CORP Common 67574M106 "3,072,425"
"833,200" X Walter Harrison X
OFFICEMAX INC Common 67622M108 "2,498,663" "289,700" X
Walter Harrison X
ORION CAPITAL CORP Common 686268103 "20,306,250"
"649,800" X Walter Harrison X
PFF BANCORP Common 69331W104 "3,619,000" "206,800" X
Walter Harrison X
PAINE WEBBER Common 695629105 "398,750" "10,000" X
Walter Harrison X
PARK PLACE ENTERTAINMENT CORP Common 700690100 "14,772,860"
"1,953,436" X Walter Harrison X
PETROLEUM GEO-SVCS A/S Common-ADR 716597109 "5,613,525" "368,100" X
Walter Harrison X
PLC SYSTEMS Common 69341D104 "440,494" "171,900" X
Walter Harrison X
PHILIP MORRIS CO INC (HLDG CO) Common 718154107 "16,708,784"
"474,850" X Walter Harrison X
PLATINUM TECHNOLOGY Common 72764T101 "14,404,950"
"564,900" X Walter Harrison X
PREFERRED EMPLOYERS HLDNGS INC Common 739908101 "1,393,125"
"148,600" X Walter Harrison X
PRIME RETAIL INC. Common 741570105 "3,112,226" "355,683" X
Walter Harrison X
PRISON REALTY CORP Common 74264N105 "2,783,025" "159,600" X
Walter Harrison X
QUEENS CNTY BANCORP INC Common 748242104 "2,873,475" "106,425" X
Walter Harrison X
RAG SHOPS Common 750624108 "95,625" "42,500" X
Walter Harrison X
READING ENTERTAINMENT INC. Class-A 755358108 "1,062,338"
"134,900" X Walter Harrison X
RECONDITIONED SYSTEMS INC Common 756240305 "910,572"
"331,117" X Walter Harrison X
REDWOOD TRUST INC Common 758075402 "8,686,560" "542,910" X
Walter Harrison X
REYNOLDS & REYNOLDS CO CL-A Class-A 761695105 "23,533,400"
"1,238,600" X Walter Harrison X
RESOURCES BANSHARES MTG GROUP INC Common 761197102 "3,086,138"
"239,700" X Walter Harrison X
RFS HOTEL INVESTORS INC Common 74955J108 "8,526,188" "737,400" X
Walter Harrison X
SEAGATE TECHNOLOGY INC Common 811804103 "7,080,219" "239,500" X
Walter Harrison X
SILGAN HOLDINGS Common 827048109 "967,875" "58,000" X
Walter Harrison X
SIMPSON MANUFACTURING CO INC Common 829073105 "1,891,750" "47,000"
X Walter Harrison X
STRAWBRIDGE & CLOTHIER Common 863200101 0 "73,578" X
Walter Harrison X
TELECENTRO SUL PARTICIPACOES Common-ADR 879239101 "283,591" "6,140"
X Walter Harrison X
TELECOMUNICACOES BRASILEIRAS S.A. SPON ADR Common-ADR 879287100
"2,475,188" "30,700" X Walter Harrison X
TELECOMUNICACOES BRASILEIRAS S.A. ADR Common-CV 879287308 "7,240,125"
"89,800" X Walter Harrison X
TELEFONOS DE MEXICO SA Common-ADR 879403780 "16,406" 250 X
Walter Harrison X
TEVA PHARMACEUTICAL IND LTD Common 881624209 "4,091,484" "86,250"
X Walter Harrison X
TOYS R US INC Common 892335100 "1,015,875" "54,000" X
Walter Harrison X
TURNER CORP Common 900273103 "9,347,800" "667,700" X
Walter Harrison X
WALDEN RESIDENTIAL PPTYS INC Common 931210108 "3,532,050"
"200,400" X Walter Harrison X
WYMAN-GORDAN CO Common 983085101 "1,103,525" "119,300" X
Walter Harrison X
"$ 668,91" "3,053"
