FORM 13F
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: 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
02/14/2000
Report Type (Check only one.):
/X/ 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).)
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Form 13F Summary Page
Report Summary:
Number of Other Included Managers:
None
Form 13F Information Table Entry Total:
111
Form 13F Information Table Entry Total:
$ 334,726,858 (thousands)
List of Other Included Managers:
None
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FORM 13F INFORMATION TABLE AS OF 12/31/99
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
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INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE SHARES DISCRETION MANAGER SOLE SHARED NONE
OF CUSIP VALUE OR PRN SH/PRN PUT/CALL SOLE SHR OTHER (A) (B) (C)
CLASS (x$1000) (A) (B) (C)
AK STEEL HOLDING CORP. COMMON 1547108 4,435 235000 SH X 235000
AMERICAN TELEPHONE AND COMMON 1957109 3,350 66000 SH X 66000
TELEG.
ADELPHIA COMMUNICATIONS COMMON 6848105 3,938 60000 SH X 60000
CL-A
AMERICAN GREETINGS CO. COMMON 26375105 5,883 249000 SH X 249000
CL-A
AMER. HOME PRODUCTS COMMON 26609107 9,011 228500 SH X 228500
CORP.
AMERICAN WOODMARK CORP. COMMON 30506109 4,549 187600 SH X 187600
AMPCO-PITTSBURGH CORP. COMMON 32037103 1,210 119500 SH X 119500
ANCHOR GAMING COMMON 33037102 3,909 90000 SH X 90000
ARIEL CORP. COMMON 4033M104 (212) -30000 SH X -30000
ARKANSAS BEST CORP. COMMON 40790107 3,468 289000 SH X 289000
ARVIN INDS. INC. COMMON 43339100 2,015 71000 SH X 71000
ASCENT ENTERTAINMENT COMMON 43628106 140 11000 SH X 11000
GROUP
BJ'S WHOLESALE CLUB COMMON 05548J106 3,833 105000 SH X 105000
BOISE CASCADE COMMON 97383103 5,468 135000 SH X 135000
BROOKLINE BANCORP INC. COMMON 113739106 731 75000 SH X 75000
CBS INC. COMMON 12490K107 2,430 38000 SH X 38000
CABLEVISION SYSTEMS CL A COMMON 12686C109 4,908 65000 SH X 65000
CALLAWAY GOLF COMPANY COMMON 131193104 1,799 101700 SH X 101700
CENDANT CORPORATION COMMON 151313103 1,195 45000 SH X 45000
CHAMPION INERNATIONAL COMMON 158525105 4,336 70000 SH X 70000
CHARTER COMMUNICATIONS COMMON 16117M107 361 16500 SH X 16500
CL-A
CLAIRE'S STORES INC. COMMON 179584107 1,219 54500 SH X 54500
CLARCOR INC. COMMON 179895107 972 54000 SH X 54000
CLEVELAND CLIFFS CORP. COMMON 185896107 2,210 71000 SH X 71000
COACHMEN INDUSTRIES INC. COMMON 189873102 1,668 110300 SH X 110300
COMPUTER NETWORK TECH. COMMON 204925101 7,627 332500 SH X 332500
CORP.
COMPX INTERNATIONAL COMMON 20563P101 3,363 183000 SH X 183000
CONMED COMMON 207410101 2,562 99000 SH X 99000
CYTYC CORPORATION COMMON 232946103 2,076 34000 SH X 34000
DELPHI AUTOMOTIVE COMMON 247126105 2,048 130000 SH X 130000
SYSTEMS
DIEBOLD COMMON 253651103 4,512 192000 SH X 192000
DREW INDUSTRIES INC. COMMON 26168L205 1,534 170400 SH X 170400
DUN & BRADSTREET CORP. COMMON 26483B106 3,543 120100 SH X 120100
ENSCO INTERNATIONAL INC. COMMON 26874Q100 2,745 120000 SH X 120000
ETEC SYSTEMS INC. COMMON 26922C103 4,039 90000 SH X 90000
EINSTEIN/NOAH BAGEL COMMON 282577105 60 148283 SH X 148283
CORP.
ETHAN ALLEN INTERIORS COMMON 297602104 4,327 134950 SH X 134950
FEDERATED DEPT. STORES COMMON 31410H101 2,680 53000 SH X 53000
FLORIDA EAST COAST INDS. COMMON 340632108 1,971 47200 SH X 47200
FORTUNE BRANDS INC. COMMON 349631101 3,042 92000 SH X 92000
FOUR MEDIA CO. COMMON 350872107 147 9900 SH X 9900
FOX ENTERTAINMENT GROUP COMMON 35138T107 4,364 175000 SH X 175000
INC.-A
FURNITURE BRAND INT'L COMMON 360921100 1,144 52000 SH X 52000
INC.
GENERAL MOTORS CORP. COMMON 370442105 6,542 90000 SH X 90000
HALLIBURTON CO. COMMON 406216101 2,013 50000 SH X 50000
HARMAN INTERNATIONAL COMMON 413086109 7,296 130000 SH X 130000
HARTFORD LIFE - CL A COMMON 416592103 3,476 79000 SH X 79000
HILFIGER TOMMY CORP. COMMON G8915Z102 933 40000 SH X 40000
HUMANA INC. COMMON 444859102 395 48200 SH X 48200
HUMAN GENOME SCIENCES COMMON 444903108 1,221 8000 SH X 8000
INC.
INTEL CORP. COMMON 458140100 5,762 70000 SH X 70000
INTERSTATE BAKERIES COMMON 46072H108 997 55000 SH X 55000
CORP.
JOHN NUVEEN CO.-CL-A COMMON 478035108 2,391 66300 SH X 66300
JUST FOR FEET INC. COMMON 48213P106 (4) -3500 SH X -3500
K MART COMMON 482584109 2,314 230000 SH X 230000
KAYDON CORP. COMMON 486587108 3,955 147500 SH X 147500
KELLY SERVICES INC. CL-A COMMON 488152208 3,216 128000 SH X 128000
LANDAMERICA FINANCIAL COMMON 514936103 4,226 230000 SH 230000
GROUP
LILLY ELI & CO. COMMON 532457108 1,596 24000 SH X 24000
MCI WORLDCOM INC. COMMON 55268B106 5,651 106500 SH X 106500
MTI TECHNOLOGY CORP. COMMON 553903105 (1,788) -48500 SH X -48500
MEDIAONE GROUP COMMON 58440J104 6,375 83000 SH X 83000
MERCK & CO. COMMON 589331107 771 11500 SH X 11500
MERITOR AUTOMOTIVE INC. COMMON 59000G100 2,015 104000 SH X 104000
METHODE ELECTRONICS CL A COMMON 591520200 893 27800 SH X 27800
METRO-GOLDWYN-MAYER INC. COMMON 591610100 1,296 55000 SH X 55000
MILLER HERMAN INC. COMMON 600544100 3,836 166800 SH X 166800
MOTHERNATURE COM INC COMMON 61978K105 2 300 SH X 300
NS GROUP, INC. COMMON 628916108 1,144 150000 SH X 150000
NATIONAL RV HOLDINGS COMMON 637277104 3,273 170000 SH X 170000
INC.
NATIONAL SEMICONDUCTOR COMMON 637640103 4,709 110000 SH X 110000
NEW YORK TIMES CL-A COMMON 650111107 983 20000 SH X 20000
OUTBACK STEAKHOUSE INC. COMMON 689899102 1,453 56000 SH X 56000
OXFORD HEALTH PLANS COMMON 691471106 4,288 338000 SH X 338000
PAINE WEBBER COMMON 695629105 5,977 154000 SH X 154000
PARK PLACE ENTERTAINMENT COMMON 700690100 4,750 380000 SH X 380000
PENNEY JC CO. COMMON 708160106 7,497 376000 SH X 376000
PITTWAY CORP. - CLASS A COMMON 725790208 8,380 187000 SH X 187000
PRECISION CASTPARTS COMMON 740189105 3,649 139000 SH X 139000
READERS DIGEST ASSN COMMON 755267200 3,588 135400 SH X 135400
INC. - CL-B
REEBOK INTERNATIONAL COMMON 758110100 2,039 249000 SH X 249000
LTD.
ROSS STORES INC. COMMON 778296103 1,973 110000 SH X 110000
ROWAN COS. INC. COMMON 779382100 7,840 361500 SH X 361500
SAFETY-KLEEN CORP. COMMON 78648R203 920 81300 SH X 81300
SANTA FE INT'L CORP. COMMON G7805C108 4,205 162500 SH X 162500
ST. JOE COMPANY COMMON 790148100 389 16000 SH X 16000
SHAW INDUSTRIES INC. COMMON 820286102 4,207 272500 SH X 272500
SIMPSON MANUFACTURING COMMON 829073105 2,275 52000 SH X 52000
SKYLINE CORP. COMMON 830830105 902 38400 SH X 38400
SMITH INTERNATIONAL INC. COMMON 832110100 1,988 40000 SH X 40000
STANLEY FURNITURE CO. COMMON 854305208 1,893 103000 SH X 103000
TV GUIDE INC. COMMON 87307Q109 4,128 96000 SH X 96000
TECUMSEH PRODUCTS CO. COMMON 878895101 956 22900 SH X 22900
CL-A
TESORO PETROLEUM COMMON 881609101 3,989 345000 SH X 345000
CORPORATION
TEXAS PACIFIC LAND TRUST COMMON 882610108 1,138 29500 SH X 29500
THOR INDUSTRIES INC. COMMON 885160101 3,896 128000 SH X 128000
TIDEWATER INC. COMMON 886423102 4,320 120000 SH X 120000
TOOTSIE ROLL INDS. COMMON 890516107 1,021 31000 SH X 31000
TRANSACTION SYSTEMS COMMON 893416107 (1,008) -36000 SH X -36000
ARCHIT. CL- A
TRICON GLOBAL COMMON 895953107 3,360 87000 SH X 87000
RESTAURANTS
USA NETWORKS INC. COMMON 902984103 4,310 78000 SH X 78000
UTI ENERGY CORP. COMMON 903387108 7,495 325000 SH X 325000
UNIVERSAL HEALTH COMMON 913903100 4,176 116000 SH X 116000
SERVICES CL-B
VALUEVISION COMMON 92047K107 1,834 32000 SH X 32000
INTERNATIONAL, INC. CL-A
VARIAN MEDICAL SYSTEMS COMMON 92220P105 1,938 65000 SH X 65000
INC.
VEECO INSTRUMENTS INC. COMMON 922417100 6,554 140000 SH X 140000
WASHINGTON POST CL-B COMMON 939640108 3,224 5800 SH X 5800
WEATHERFORD COMMON 947074100 3,035 76000 SH X 76000
INTERNATIONAL
WET SEAL INC. - CL-A COMMON 961840105 3,707 302600 SH X 302600
WINNEBAGO INDUSTRIES COMMON 974637100 1,364 68000 SH X 68000
TOTAL 334,727
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