FORM 13F
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Olstein & Associates, L.P.
Address: 4 Manhattanville Road
Purchase, NY 10577
Form 13F File Number:
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: Michael Luper
Title: Vice President
Phone: (914) 701-7584
Signature, Place, and Date of Signing:
/s/ Michael Luper
Purchase, NY
05/15/2000
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).)
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 manger(s).)
List of Other Managers Reporting for this Manager. [If there are no entries
in this list, omit this section.]
Form 13F File Number 28-
Name
[Repeat as necessary.]
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total:
119
Form 13F Information Table Entry Total:
$ 400,304 (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.]
None.
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FORM 13F INFORMATION TABLE AS OF 3/31/00
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
<S> <C> <C> <C> <C> <C> <C> <C>
INVESTMENT OTHER VOTING AUTHORITY
DISCRETION MANAGER (SHARES)
TITLE SHARES SOLE SOLE**
NAME OF ISSUER CLASS CUSIP VALUE OR PRN*
(X $1000)
AK STEEL HOLDING CORP COMMON 1547108 5,499 530000 X 530000
AT&T CORP - LIBRARY COMMON 1957208 1,926 32500 X 32500
MEDIA-A
ABBOTT LABS COMMON 2824100 352 10000 X 10000
ADELPHIA COMMUNICATIONS COMMON 6848105 3,651 74500 X 74500
CL-A
AMERICAN GREETINGS CO. COMMON 26375105 6,844 375000 X 375000
CL-A
AMERICAN HOME PRODUCTS COMMON 26609107 5,899 110000 X 110000
CORP.
AMERICAN POWER COMMON 29066107 1,286 30000 X 30000
CONVERSION CO
AMERICAN SUPERCONDUCTOR COMMON 30111108 445 10000 X 10000
AMERICAN TELEPHONE AND COMMON 1957109 619 11000 X 11000
TELEG.
AMERICAN WOODMARK CORP. COMMON 30506109 4,445 215500 X 215500
AMPCO-PITTSBURGH CORP. COMMON 32037103 1,300 119500 X 119500
ARKANSAS BEST CORP. COMMON 40790107 4,026 383400 X 383400
ARVIN INDS. INC. COMMON 43339100 2,455 108500 X 108500
BJ'S WHOLESALE CLUB COMMON 5548J106 2,800 72500 X 72500
BOISE CASCADE COMMON 97383103 5,960 171500 X 171500
BROOKLINE BANCORP INC. COMMON 113739106 713 75000 X 75000
BRUNSWICK CORP COMMON 117043109 1,610 85000 X 85000
CBS INC COMMON 12490K107 2,152 38000 X 38000
CTS CORP COMMON 126501105 3,990 70000 X 70000
CABLEVISION SYSTEMS CL A COMMON 12686C109 4,556 75000 X 75000
CALLAWAY GOLF COMPANY COMMON 131193104 5,038 325000 X 325000
CHAMPION INTERNATIONAL COMMON 158525105 3,142 59000 X 59000
CHARTER COMMUNICATIONS COMMON 16117M107 860 60000 X 60000
CL-A
CHASE MANHATTAN COMMON 16161A108 3,488 40000 X 40000
CIGNA CORP CI COMMON 125509109 11,211 148000 X 148000
CITIGROUP INC COMMON 172967101 4,271 72000 X 72000
CLAIRE'S STORES INC. COMMON 179584107 1,093 54500 X 54500
CLARCOR INC. COMMON 179895107 959 54000 X 54000
COACHMEN INDUSTRIES INC. COMMON 189873102 1,524 110300 X 110300
COMPUTER NETWORK TECH. COMMON 204925101 4,309 246200 X 246200
CORP.
COMPX INTERNATIONAL COMMON 20563P101 3,488 183000 X 183000
CONMED COMMON 207410101 2,481 99000 X 99000
DELPHI AUTOMOTIVE COMMON 247126105 2,880 180000 X 180000
SYSTEMS
DIEBOLD COMMON 253651103 5,913 215000 X 215000
DIVERSA CORP COMMON 255064107 1,199 25500 X 25500
DREW INDUSTRIES INC. COMMON 26168L205 1,373 196200 X 196200
DUN & BRADSTREET CORP. COMMON 26483B106 4,995 174500 X 174500
ENSCO INTERNATIONAL INC. COMMON 26874Q100 2,168 60000 X 60000
EINSTEIN/NOAH BAGEL COMMON 282577105 -39 -148283 X -148283
CORP.
EMERSON ELECTRIC CO COMMON 291011104 53 1000 X 1000
ETHAN ALLEN INTERIORS COMMON 297602104 7,500 300000 X 300000
FLORIDA EAST COAST INDS. COMMON 340632108 2,289 47200 X 47200
FORTUNE BRANDS INC. COMMON 349631101 4,500 180000 X 180000
FOUR MEDIA CO. COMMON 350872107 230 14900 X 14900
FOX ENTERTAINMENT GROUP COMMON 35138T107 2,111 70500 X 70500
INC-A
FURNITURE BRAND INT'L COMMON 360921100 2,530 134500 X 134500
INC.
GENERAL MAGIC COMMON 370253106 4,826 540000 X 540000
INCORPORATED
GENERAL MOTORS CORP. COMMON 370442105 10,269 124000 X 124000
HALLIBURTON CO. COMMON 406216101 3,567 87000 X 87000
HARMAN INTERNATIONAL COMMON 413086109 7,800 130000 X 130000
HARTFORD LIFE - CL A COMMON 416592103 5,742 122500 X 122500
HEWLETT PACKARD CO COMMON 428236103 1,988 15000 X 15000
HILTON HOTELS CORP COMMON 432848109 1,628 210000 X 210000
HUMANA INC. COMMON 444859102 2,377 325000 X 325000
HUMAN GENOME SCIENCES COMMON 444903108 415 5000 X 5000
INC.
INTEL CORP. COMMON 458140100 1,583 12000 X 12000
INTERSTATE BAKERIES COMMON 46072H108 1,539 108000 X 108000
CORP.
JOHN NUVEEN CO. - CLASS COMMON 478035108 3,366 88000 X 88000
A
JOHNSON & JOHNSON CO COMMON 478160104 3,258 46500 X 46500
JUST FOR FEET INC. COMMON 48213P106 0 -3500 X -3500
KAYDON CORP COMMON 486587108 4,029 147500 X 147500
KELLY SERVICES INC. CL-A COMMON 488152208 2,987 124800 X 124800
LANDAMERICA FINANCIAL COMMON 514936103 6,006 310000 X 310000
GROUP
MCI WORLDCOM INC. COMMON 55268B106 8,428 186000 X 186000
MANITOWOC COMPANY INC COMMON 563571108 2,030 75000 X 75000
MATTEL CS COMMON 577081102 6,263 600000 X 600000
MAYTAG CORP COMMON 578592107 1,159 35000 X 35000
MEDIAONE GROUP COMMON 58440J104 6,723 83000 X 83000
MERITOR AUTOMOTIVE INC. COMMON 59000G100 2,214 140000 X 140000
METHODE ELECTRONICS CL A COMMON 591520200 2,323 46000 X 46000
METRO-GOLDWYN-MAYER INC. COMMON 591610100 1,399 55000 X 55000
MILLENNIUM COMMON 599902103 1,039 8000 X 8000
PHARMACEUTICALS
MILLER HERMAN INC. COMMON 600544100 1,044 37300 X 37300
NCH CORP COMMON 628850109 1,110 24500 X 24500
NS GROUP, INC. COMMON 628916108 1,267 77700 X 77700
NATIONAL SEMICONDUCTOR COMMON 637640103 4,244 70000 X 70000
NETRO CORP COMMON 64114R109 1,430 22000 X 22000
NEW YORK TIMES CL-A COMMON 650111107 859 20000 X 20000
OUTBACK STEAKHOUSE INC. COMMON 689899102 1,930 60200 X 60200
OXFORD HEALTH PLANS COMMON 691471106 4,895 321000 X 321000
PNC BANK CORP COMMON 693475105 6,061 134500 X 134500
PAINE WEBBER COMMON 695629105 9,984 226900 X 226900
PARK PLACE ENTERTAINMENT COMMON 700690100 4,718 408000 X 408000
PENNEY JC CO. COMMON 708160106 7,438 500000 X 500000
PRECISION CASTPARTS COMMON 740189105 6,059 166000 X 166000
PSINET INC. COMMON 74437C101 1,259 37000 X 37000
READERS DIGEST ASSN COMMON 755267200 3,647 127400 X 127400
INC. - CL-B
ROSS STORES INC. COMMON 778296103 2,599 108000 X 108000
ROWAN COS. INC. COMMON 779382100 6,594 224000 X 224000
SANTA FE INT'L CORP. COMMON G7805C108 5,458 147500 X 147500
SHAW INDUSTRIES INC. COMMON 820286102 5,612 369500 X 369500
SIMPSON MANUFACTURING COMMON 829073105 3,598 91100 X 91100
SKYLINE CORP. COMMON 830830105 2,065 95200 X 95200
STANLEY FURNITURE CO. COMMON 854305208 3,236 167000 X 167000
STRIDE RITE CORP COMMON 863314100 3,667 454800 X 454800
TV GUIDE INC. COMMON 87307Q109 4,614 96000 X 96000
TANDY CORP COMMON 875382103 1,903 37500 X 37500
TECUMSEH PRODUCTS CO. COMMON 878895101 1,050 25000 X 25000
CL-A
TEKTRONIX INC COMMON 879131100 980 17500 X 17500
TELLABS INC COMMON 879664100 4,976 79000 X 79000
TESORO PETROLEUM COMMON 881609101 4,861 422700 X 422700
CORPORATION
TEXAS PACIFIC LAND TRUST COMMON 882610108 1,259 32500 X 32500
THOR INDUSTRIES INC. COMMON 885160101 4,376 180000 X 180000
TIDEWATER INC. COMMON 886423102 2,704 85000 X 85000
TOOTSIE ROLL INDS. COMMON 890516107 1,295 41110 X 41110
TRICON GLOBAL COMMON 895953107 5,359 172500 X 172500
RESTAURANTS
USA NETWORKS INC. COMMON 902984103 2,843 126000 X 126000
UTI ENERGY CORP. COMMON 903387108 7,052 186800 X 186800
UNIVERSAL HEALTH COMMON 913903100 5,439 111000 X 111000
SERVICES CL-B
VALUEVISION COMMON 92047K107 2,379 57500 X 57500
INTERNATIONAL, INC. CL-A
VARIAN MEDICAL SYSTEMS COMMON 92220P105 794 17400 X 17400
INC.
VEECO INSTRUMENTS INC. COMMON 922417100 7,948 107400 X 107400
WAL-MART STORES INC COMMON 931142103 1,665 30000 X 30000
WASHINGTON POST CL-B COMMON 939640108 2,164 4000 X 4000
WENDYS INTERNATIONAL COMMON 950590109 3,169 157000 X 157000
WETS SEAL INC. - CL-A COMMON 961840105 5,301 336600 X 336600
WINNEBAGO INDUSTRIES COMMON 974637100 1,767 97800 X 97800
XEROX CORP COMMON 984121103 2,080 80000 X 80000
ZEBRA TECH CL A COMMON 989207105 2,500 50000 X 50000
TOTAL 400,304
* All of the securities listed within this column are stated in SHRS.
** All securities listed within this column have SOLE voting authority.
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