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OMB APPROVAL
-----------------------------------
OMB Number: 3235-0006
Expires: October 31, 2000
Estimated average burden
hours per response............24.70
FORM 13F
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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: Centurion Investors, LLC
- --------------------------------------------------------------------------------
Address: 152 West 57th Street
- --------------------------------------------------------------------------------
New York, New York 10019
- --------------------------------------------------------------------------------
Form 13F File Number: 28-7106
- --------------------------------------------------------------------------------
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:
Reporting Manager:
Name: John Grizzetti
- --------------------------------------------------------------------------------
Title: Chief Financial Officer
- --------------------------------------------------------------------------------
Phone: 212-247-6509
- --------------------------------------------------------------------------------
Signature, Place and Date of Signing:
/s/ John Grizzetti
- --------------------------------------------------------------------------------
[Signature]
New York, New York
- --------------------------------------------------------------------------------
[City, State]
May 12, 1999
- --------------------------------------------------------------------------------
[Date]
Report Type (Check only one):
|_| 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).)
|X| 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 managers.)
List of Other Managers Reporting for this Manager: (if there are no entries in
this list, omit this section.)
Form 13F File Number 28-5866
- --------------------------------------------------------------------------------
Name: Raiff Partners, Inc.
- --------------------------------------------------------------------------------
[Repeat as necessary]
<PAGE>
Form 13F
Page 2
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:
Three
- --------------------------------------------------------------------------------
Form 13F Information Table Entry Total:
127
- --------------------------------------------------------------------------------
Form 13F Information Table Value Total:
$1,178,933 (thousands)
- --------------------------------------------------------------------------------
List of Other Included Managers:
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. [If there
are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No.: One
- --------------------------------------------------------------------------------
Form 13F File Number 28-5866
- --------------------------------------------------------------------------------
Name: Raiff Partners, Inc.
- --------------------------------------------------------------------------------
No.: Two
- --------------------------------------------------------------------------------
Form 13F File Number 28-05414
- --------------------------------------------------------------------------------
Name: Centurion Investment Group, L.P.
- --------------------------------------------------------------------------------
No.: Three
- --------------------------------------------------------------------------------
Form 13F File Number 28-05534
- --------------------------------------------------------------------------------
Name: Centurion Advisors, L.P.
- --------------------------------------------------------------------------------
<PAGE>
Form 13F As of 3/31/99
Reporting Manager: Raiff Partners, Inc
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Investment
Discretion
Shares or Shared Voting Authority
Title Cusip Fair Market Principal Sole Shared Other Sole Shared None
Name of Issuer of Class Number Value Amount (A) (B) (C) Managers (A) (B) (C)
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C>
Northstar Capital CS 66704F106 7,644,288 477,768 X 1,2,3 X
Apple Computer,
Inc. CS 037833100 12,578,125 350,000 | | |
Airborne Freight
Corp. CS 009266107 4,547,700 146,700 | | |
Ace Ltd. CS G0070K103 2,027,188 65,000 | | |
American General
Corp. CS 026351106 16,567,500 235,000 | | |
Amerada Hess CS 023551104 5,189,250 102,000 | | |
At Home July 140
Puts PT 0459198GX 708,400 30,800 | | |
Allstate Corp CS 020002101 26,685,000 720,000 | | |
AMP Inc. CS 031897101 2,728,500 51,000 | | |
Aeroquip-
Vickers, Inc. CS 007869100 687,750 12,000 | | |
Aon Corporation CS 037389103 8,924,575 141,100 | | |
America Online CS 02364J104 35,779,800 243,400 | | |
Ascend
Communications
Inc. CS 043491109 836,875 10,000 | | |
AirTouch
Communications,
Inc. CS 00949T100 1,449,375 15,000 | | |
Avondale
Industries, Inc. CS 054350103 221,250 7,500 | | |
Aviall, Inc. CS 05366B102 4,377,200 282,400 | | |
Axa - Spons ADR CS 054536107 331,250 5,000 | | |
Axa CS FOREIGN 27,005,520 204,000 | | |
American Express CS 025816109 4,946,750 42,100 | | |
Bankamerica Corp. CS 066050105 4,237,500 60,000 | | |
Bank of New York CS 064057102 5,369,063 149,400 | | |
Bank of Tokyo-
Mitsubishi, Ltd. CS FOREIGN 11,679,000 850,000 | | |
Berkshire
Realty Co. CS 084710102 346,813 31,000 | | |
Bankers Trust CS 066365107 1,323,750 15,000 | | |
Citigroup Inc. CS 172967101 60,489,625 947,000 | | |
Cache Inc. CS 127150308 71,331 11,300 | | |
Cambridge Tech
Partners, Inc. CS 132524109 388,500 28,000 | | |
Commerzbank AG CS FOREIGN 7,028,850 235,000 | | |
CBS CS 124845108 20,651,125 506,000 | | |
Circut City
Stores, Inc. CS 172737108 12,489,875 163,000 | | |
C.I.T. Group, Inc. CS 125577106 14,666,944 479,900 | | |
Carmike Cinemas
Inc. Cl. A CS 143436103 1,517,250 84,000 | | |
Crestline
Capital Corp. CS 226153104 153,750 10,000 | | |
Chase Manhattan CS 16161A108 43,348,463 532,700 | | |
Conseco Inc CS 208464107 15,446,763 500,300 | | |
Consolidated
Stores, Corp. CS 210149100 6,153,438 203,000 | | |
Coltec
Industries, Inc. CS 196879100 545,625 30,000 | | |
Cornerstone
Properties, Inc. CS 21922H103 19,702,800 1,347,200 | | |
Capital Trust
Cl A Com Stk CS 14052H100 2,050,913 420,700 | | |
DaimlerChrysler AG CS D1668R123 11,155,625 130,000 | | |
Diageo plc CS FOREIGN 12,342,000 1,100,000 | | |
Disney (Walt) Co CS 254687106 10,426,875 335,000 | | |
Delphi
Automotive
Systems
Corporation CS 247126105 7,357,375 414,500 | | |
Equitable
Companies, Inc. CS 29444G107 14,294,000 204,200 | | |
Ethan Allen
Interiors Inc. CS 297602104 1,662,500 40,000 | | |
Federated
Department
Stores, Inc. CS 31410H101 14,485,125 361,000 | | |
Fortune Brands,
Inc. CS 349631101 5,301,450 137,700 | | |
Sprint CS 852061100 2,943,750 30,000 | | |
Frontier
Corporation CS 35906P105 778,125 15,000 | | |
Gulfstream
Aerospace Corp. CS 402734107 6,302,388 145,300 | | |
Great Atlantic
& Pacific Tea
Co. CS 390064103 7,245,000 241,500 | | |
General Motors
Corp. CS 370442105 3,480,000 40,000 | | |
General Motors
- Class H CS 370442832 756,563 15,000 | | |
Gucci Group CS 401566104 8,524,950 105,900 | | |
Hasbro, Inc. CS 418056107 17,190,322 594,050 | | |
Hillenbrand
Industries, Inc. CS 431573104 5,542,500 120,000 | | |
Household
International CS 441815107 13,071,563 286,500 | | |
Hartford
Financial
Services
Group Inc. CS 416515104 12,782,813 225,000 | | |
Starwood Hotels
& Resorts
Worldwide CS 85590A203 56,002,494 1,960,700 | | |
HSB Group Inc CS 40428N109 1,540,688 41,500 | | |
Intimate Brands,
Inc. CS 461156101 10,399,813 216,100 | | |
International
Business Machine CS 459200101 7,657,200 43,200 | | |
Interstate/Johnson
Lane, Inc. CS 460892102 469,688 15,000 | | |
Ingles Markets Inc CS 457030104 4,053,750 352,500 | | |
ING Groep N.V. CS 456837103 549,375 10,000 | | |
Integrated
Process Equipment
Corp. CS 42812K108 180,000 20,000 | | |
Jones Apparel
Group, Inc. CS 480074103 37,313,325 1,335,600 | | |
Morgan (JP) CS 616880100 27,228,863 220,700 | | |
K-Mart CS 482584109 252,188 15,000 | | |
Knoll Inc. CS 498904101 492,500 20,000 | | |
Kellwood Co. CS 488044108 220,625 10,000 | | |
Level One
Communications,
Inc. CS 527295109 1,945,000 40,000 | | |
Litton Inds Inc CS 538021106 580,625 10,000 | | |
AT&T Corp -
Liberty Media
Group CS 001957208 2,629,688 50,000 | | |
Lockheed Martin
Corporation CS 539830109 4,990,550 132,200 | | |
LNR Property CS 501940100 1,131,675 57,300 | | |
Limited Inc CS 532716107 46,488,050 1,173,200 | | |
LucasVarity plc CS 549395101 1,295,000 28,000 | | |
Mattel, Inc. CS 577081102 42,797,738 1,716,200 | | |
Meredith Corp CS 589433101 4,401,250 140,000 | | |
Merrill Lynch & Co CS 590188108 13,098,000 148,000 | | |
Morton's
Restaurant
Group, Inc. CS 619429103 537,850 34,700 | | |
Vail Resorts, Inc. CS 91879Q109 2,927,350 184,400 | | |
Morgan Stanley
Dean Witter
Discover CS 617446448 3,997,500 40,000 | | |
Nautica
Enterprises, Inc. CS 639089101 565,625 50,000 | | |
NDX June99
1980 Puts PT 1249616RP 870,000 10,000 | | |
Nine West CS 65440D102 13,726,250 556,000 | | |
Neiman Marcus
Group, Inc. CS 640204103 15,032,050 664,400 | | |
INSpire Insurance
Solutions, Inc. CS 457732105 665,000 35,000 | | |
Pimco Advisors
Holdings LP CS 69338P102 6,290,644 200,100 | | |
Sprint Corp
(PCS Group) CS 852061506 443,125 10,000 | | |
Koninklijke
Philips
Electronics CS 500472105 1,648,750 20,000 | | |
Platinum
Technology Intl CS 72764T101 255,000 10,000 | | |
Park Place
Entertainment CS 700690100 4,350,706 575,300 | | |
Payless
Shoesource, Inc. CS 704379106 2,325,000 50,000 | | |
Paine Webber CS 695629105 22,160,531 555,750 | | |
Rite Aid
Corporation CS 767754104 7,877,500 315,100 | | |
Rawlings
Sporting Goods CS 754459105 7,035,600 852,800 | | |
Polo Ralph Lauren CS 731572103 570,413 28,700 | | |
Reliastar
Financial CS 75952U103 14,351,838 336,700 | | |
Raytheon Co. CS 755111408 2,931,250 50,000 | | |
Shoe Carnival Inc CS 824889109 1,531,250 122,500 | | |
St. John Knits,
Inc. CS 790289102 527,500 20,000 | | |
St. Paul Companies CS 792860108 9,682,181 311,700 | | |
S&P Sept99 1100
Puts PT 6488156UT 1,331,250 50,000 | | |
Stride Rite Corp. CS 863314100 4,635,400 378,400 | | |
Smurfit-Stone
Container Corp. CS 832727101 772,500 40,000 | | |
A T & T CS 001957109 79,581,682 997,108 | | |
Tandy Corp CS 875382103 3,509,688 55,000 | | |
Travelers/Aetna
Prop Casualty CS 893939108 57,868,525 1,618,700 | | |
Timberland Co Cl A CS 887100105 9,894,506 156,900 | | |
Tiffany & Co. CS 886547108 17,940,000 240,000 | | |
Learning Co. Inc. CS 522008101 5,220,000 180,000 | | |
Tommy Hilfiger Corp CS G8915Z102 3,367,988 48,900 | | |
Toys "R" Us CS 892335100 6,469,619 343,900 | | |
Time Warner, Inc. CS 887315109 14,162,500 200,000 | | |
Union Camp Corp CS 905530101 1,611,000 24,000 | | |
Universal Health
Services CS 913903100 3,126,975 72,300 | | |
MediaOne Group, Inc.CS 58440J104 24,106,250 380,000 | | |
U. S. Filter Corp. CS 911843209 765,625 25,000 | | |
Value City CS 920397107 97,500 10,000 | | |
Vanquard Cellular
Systems, Inc. CS 922022108 955,938 35,000 | | |
Vishay
Intertechnology,
Inc. CS 928298108 725,000 50,000 | | |
Warnaco Group CS 934390105 3,950,000 160,000 | | |
Excite Inc. CS 300904109 4,144,000 29,600 | | |
Xerox Corp. CS 984121103 2,135,000 40,000 | | |
-------------
Report Totals 1,178,932,531
</TABLE>
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