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Previous: MIDWEST EXPRESS HOLDINGS INC, 10-Q, 1999-08-13 |
Next: CENTURY ALUMINUM CO, 10-Q, 1999-08-13 |
United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 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: Geometry Capital Advisors
Address: 110 East 59th Street, 18th Floor, New York, NY 10022
13F File Number: 28-5036
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, comma 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: John Galvin
Title: Managing Director
Phone: 212 317-8555
Signature, Place, and Date of Signing:
John Galvin New York, NY 8/13/99
Name Place Signing Date
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 manager(s).)
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 182
Form 13F Information Table Value Total: $116,995,000
List of Other Included Managers:
No. 13F File Number: Name:
<PAGE>
<TABLE> <C> <C> <C>
F O R M 13 F NAME OF REPORTING MANAGER: GEOMETRY CAPITAL ADVISORS 6/30/99
ITEMS 1 AND 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
FAIR MARKET SHARES OR INVESTMENT VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL DISCRETION OTHER
TITLE OF CLASS NUMBER ( $000) AMOUNT SOLE MANAGERS (A) SOLE(B) SHARED (C) NONE
ACT MFG INC COM 000973107 528 37,700 X X 0 0
COM
AGL RES INC COM 001204106 568 30,800 X X 0 0
COM
AARON RENTS INC COM 002535201 636 28,600 X X 0 0
COM
ACCLAIM ENTMT INC 004325205 543 85,100 X X 0 0
COM
ADVANTA CORP CL A 007942105 565 31,300 X X 0 0
COM
ALLEGHENY ENERGY INC 017361106 539 16,800 X X 0 0
COM
AMBAC FINANCIAL GROUP INC023139108 725 12,700 X X 0 0
COM
AMERIPATH INC 03071D109 668 77,500 X X 0 0
COM
AMETEK INC NEW 031100100 672 29,200 X X 0 0
COM
AMSOUTH BANCORPORATION 032165102 480 20,700 X X 0 0
COM
ANCHOR BANCORP WIS INC 032839102 529 29,700 X X 0 0
COM
APPLE COMPUTER INC COM 037833100 861 18,600 X X 0 0
COM
ARVIN INDUSTRIES 043339100 746 19,700 X X 0 0
COM
ASHLAND INC COM 044204105 506 12,600 X X 0 0
COM
ASTORIA FINL CORP 046265104 685 15,600 X X 0 0
COM
AUTHENTIC FITNESS CORP 052661105 438 25,000 X X 0 0
COM
AVIS RENT A CAR INC 053790101 550 18,900 X X 0 0
COM
BANK UTD CORP CL A 065412108 559 13,900 X X 0 0
COM
BAY VIEW CAP CORP DEL 07262L101 543 26,500 X X 0 0
COM
BEAR STEARNS COS INC COM 073902108 743 15,900 X X 0 0
COM
BEAZER HOMES USA INC COM 07556Q105 564 24,400 X X 0 0
COM
BELDEN INC 077459105 766 32,000 X X 0 0
COM
BERGEN BRUNSWIG CORP CL A 461 26,700 X X 0 0
COM
BLACK HILLS CORP 092113109 510 22,050 X X 0 0
COM
BRIGGS & STRATTON 109043109 543 9,400 X X 0 0
COM
BUILDING MATLS HLDG CORP 120113105 543 47,200 X X 0 0
COM
CDI CORP 125071100 681 20,000 X X 0 0
COM
CACI INTERNATIONAL INC 127190304 671 29,800 X X 0 0
COM
CANANDAIGUA BRANDS INC 137219200 540 10,300 X X 0 0
COM
CAREMATRIX CORP 141706101 455 36,600 X X 0 0
COM
CATO CORP NEW CL A 149205106 608 52,300 X X 0 0
COM
CELLSTAR CORP 150925105 500 63,500 X X 0 0
COM
CENTEX CORP 152312104 624 16,600 X X 0 0
COM
CENTEX CONSTR PRODS INC 15231R109 744 19,800 X X 0 0
COM
CENTRAL NEWSPAPERS INC CL154647101 649 17,300 X X 0 0
COM
CHARTER ONE FINL INC 160903100 528 19,000 X X 0 0
COM
CHATTEM INC COM 162456107 477 15,000 X X 0 0
COM
CHESAPEAKE CORP 165159104 681 18,200 X X 0 0
COM
CLAIRES STORES INC COM 179584107 636 24,700 X X 0 0
COM
COLORADO MEDTECH INC 19652U104 842 38,400 X X 0 0
COM
COMAIR HOLDINGS INC 199789108 645 31,000 X X 0 0
COM
COMPLETE BUSINESS 20452F107 475 26,500 X X 0 0
COM
CORDANT TECHNOLOGIES INC 218412104 881 19,500 X X 0 0
COM
COUNTRYWIDE CR INDS INC 222372104 667 15,600 X X 0 0
COM
CUMMINS ENGINE COMPANY 231021106 811 14,200 X X 0 0
COM
DII GROUP INC 232949107 1,425 38,200 X X 0 0
COM
DTE ENERGY CO 233331107 664 16,300 X X 0 0
COM
DELUXE CORPORATION 248019101 726 18,700 X X 0 0
COM
DENTSPLY INTL INC NEW COM249030107 667 23,100 X X 0 0
COM
DIAMOND OFFSHORE DRILLING25271C102 329 11,600 X X 0 0
COM
DIME CMNTY BANCORP INC 253922108 570 24,500 X X 0 0
COM
DILLARD'S INC CL A COM 254067101 850 24,200 X X 0 0
COM
DIME BANCORP INC NEW COM 25429Q102 564 28,000 X X 0 0
COM
DOLLAR THRIFTY AUTOMOTIVE256743105 988 42,500 X X 0 0
COM
ENERGY EAST CORP 29266M109 577 22,200 X X 0 0
COM
EQUITABLE RESOURCES INC 294549100 702 18,600 X X 0 0
COM
ETHYL CORPORATION COMMON 297659104 611 101,800 X X 0 0
COM
FINANCIAL SEC ASSURN HLDG31769P100 593 11,400 X X 0 0
COM
FINOVA GROUP INC COM 317928109 647 12,300 X X 0 0
COM
FIRST WASH BANCORP INC 33748T104 536 26,700 X X 0 0
COM
FLAGSTAR BANCORP INC 337930101 714 28,000 X X 0 0
COM
FIRSTENERGY CORP 337932107 670 21,900 X X 0 0
COM
FLORIDA PROGRESS CORP 341109106 682 16,500 X X 0 0
COM
FOODMAKER INC NEW COM NEW344839204 1,121 39,500 X X 0 0
COM
GPU INC 36225X100 726 17,200 X X 0 0
COM
GALLAGHER ARTHUR J & CO 363576109 559 11,300 X X 0 0
COM
GENERAL DYNAMICS 369550108 1,185 17,200 X X 0 0
COM
CABOT INDUSTRIAL TRUST 12707210 548 25,800 X X 0 0
COM
GEON CO 37246W105 622 19,300 X X 0 0
COM
GEORGIA PACIFIC GROUP COM373298108 687 14,500 X X 0 0
COM
GOLDEN WEST FINANCIAL 381317106 706 7,200 X X 0 0
COM
GULFSTREAM AEROSPACE CORP402734107 953 14,100 X X 0 0
COM
M.A. HANNA CO 410522106 605 36,800 X X 0 0
COM
HAVERTY FURNITURE 419596101 948 26,900 X X 0 0
COM
HIBBETT SPORTING GOODS 428565105 484 22,000 X X 0 0
COM
HUDSON UNITED BANCORP 444165104 486 15,500 X X 0 0
COM
IMPAC MTG HLDGS INC 45254P102 207 40,950 X X 0 0
COM
INDYMAC MTG HLDGS INC 456607100 634 39,600 X X 0 0
COM
INFOUSA INC NEW CL B 456818103 749 88,100 X X 0 0
COM
INGERSOLL-RAND COMPANY 456866102 646 10,000 X X 0 0
COM
INTIMATE BRANDS INC CL A 461156101 573 12,100 X X 0 0
COM
JLG INDUSTRIES INC COM 466210101 754 37,000 X X 0 0
COM
JACOBS ENGR GROUP INC COM469814107 1,129 29,700 X X 0 0
COM
JOHNSON CONTROLS INC 478366107 631 9,100 X X 0 0
COM
K MART CORP 482584109 681 41,300 X X 0 0
COM
KAUFMAN & BROAD HOME CORP486168107 555 22,300 X X 0 0
COM
KELLWOOD COMPANY 488044108 561 20,700 X X 0 0
COM
KELLY SERVICES INC CL A 488152208 389 12,100 X X 0 0
COM
KINDER MORGAN ENERGY 494550106 588 15,891 X X 0 0
COM
KNIGHT RIDDER INC 499040103 617 11,200 X X 0 0
COM
LNR PROPERTY 501940100 173 8,100 X X 0 0
COM
LA-Z BOY INC COM 505336107 628 27,300 X X 0 0
COM
LAFARGE CORP 505862102 638 18,000 X X 0 0
COM
LANDSTAR SYS INC 515098101 520 14,400 X X 0 0
COM
LEAR CORP 521865105 836 16,800 X X 0 0
COM
LEHMAN BROTHERS HLDGS INC524908100 404 6,500 X X 0 0
COM
LEXMARK INTL GROUP INC 529771107 524 8,000 X X 0 0
COM
LINCARE HLDGS INC 532791100 710 28,400 X X 0 0
COM
LITHIA MTRS INC 536797103 513 25,000 X X 0 0
COM
LUBRIZOL CORP NEW 549271104 676 24,800 X X 0 0
COM
MAF BANCORP INC 55261R108 827 34,100 X X 0 0
COM
M.D.C. HOLDINGS, INC 552676108 847 39,400 X X 0 0
COM
M. S. CARRIERS INC 553533100 721 24,300 X X 0 0
COM
MALLINCKRODT INC NEW 561232109 797 21,900 X X 0 0
COM
MASCOTECH INC COM 574670105 373 22,000 X X 0 0
COM
MASTECH CORP 57632N105 674 36,200 X X 0 0
COM
MAYTAG CORPORATION 578592107 663 9,500 X X 0 0
COM
MENS WEARHOUSE INC 587118100 383 15,000 X X 0 0
COM
METRIS COS INC 591598107 1133 27,800 X X 0 0
COM
MIDCOAST ENERGY RES INC 59563W104 539 33,400 X X 0 0
COM
MOBILE MINI INC 60740F105 804 41,100 X X 0 0
COM
MODIS PROFESSIONAL SVCS 607830106 871 64,200 X X 0 0
COM
MOHAWK INDS INC 608190104 726 23,900 X X 0 0
COM
NATIONAL SERVICE 637657107 695 19,300 X X 0 0
COM
NATIONWIDE FINL SVCS INC 638612101 615 13,600 X X 0 0
COM
NAVISTAR INTL CORP NEW 63934E108 840 16,800 X X 0 0
COM
NEW JERSEY RES CORP 646025106 577 15,400 X X 0 0
COM
NORTH FORK BANCORPORP 659424105 575 26,900 X X 0 0
COM
NORTHROP GRUMMAN CORP 666807102 670 10,100 X X 0 0
COM
O CHARLEYS INC 670823103 453 28,300 X X 0 0
COM
OCULAR SCIENCES INC 675744106 337 19,400 X X 0 0
COM
OSHKOSH TRUCK CORP CL B 688239201 684 13,600 X X 0 0
COM
OWENS CORNING 69073F103 639 18,600 X X 0 0
COM
P P & L RES INC COM 693499105 784 25,500 X X 0 0
COM
PACCAR INC 693718108 891 16,700 X X 0 0
COM
PACIFICARE HEALTH SYS INC 719 10,000 X X 0 0
COM
PAINE WEBBER GROUP INC 695629105 898 19,200 X X 0 0
COM
PHILADELPHIA CONS HLDG 717528103 559 22,800 X X 0 0
COM
PHILLIPS-VAN HEUSEN 718592108 620 62,000 X X 0 0
COM
PLEXUS CORP 729132100 702 23,300 X X 0 0
COM
PREMARK INTERNATIONAL INC740459102 533 14,200 X X 0 0
COM
PROVIDENT BANKSHARES CORP743859100 442 19,000 X X 0 0
COM
PUBLIC SERVICE ENTERPRISE744573106 694 17,000 X X 0 0
COM
QUANEX CORP 747620102 479 16,800 X X 0 0
COM
QUORUM HEALTH GROUP INC 749084109 543 43,200 X X 0 0
COM
RACING CHAMPIONS CORP 750069106 314 44,000 X X 0 0
COM
RELIANT ENERGY INC 75952J108 550 19,900 X X 0 0
COM
RENT A CTR INC NEW 76009N100 504 21,000 X X 0 0
COM
REPUBLIC BANCORP INC KY 760282103 636 41,900 X X 0 0
COM
ROCHESTER GAS & ELECTRIC 771367109 515 19,400 X X 0 0
COM
ROSLYN BANCORP INC 778162107 545 31,700 X X 0 0
COM
ROSS STORES INC 778296103 735 14,600 X X 0 0
COM
RYANS FAMILY STEAK HOUSE 783519101 365 31,400 X X 0 0
COM
RYERSON TULL INC NEW 78375P107 663 29,400 X X 0 0
COM
SIERRA PACIFIC RESOURCES 826425100 527 14,500 X X 0 0
COM
SKYWEST INC 830879102 411 16,500 X X 0 0
COM
SMITHFIELD FOODS 832248108 836 25,000 X X 0 0
COM
SONIC AUTOMATIC INC 83545G102 573 41,700 X X 0 0
COM
SOUTHDOWN INCORPORATED 841297104 860 13,380 X X 0 0
COM
SPARTECH CORP NEW 847220209 734 23,200 X X 0 0
COM
SPRINGS INDUSTRIES INC CL851783100 524 12,000 X X 0 0
COM
STERLING SOFTWARE INC 859547101 682 25,800 X X 0 0
COM
STRUCTURAL DYNAMICS RESH 863555108 564 30,400 X X 0 0
COM
SYMANTEC CORP 871503108 1,367 53,600 X X 0 0
COM
T-HQ INC COM NEW 872443403 673 23,400 X X 0 0
COM
TJX COS INC NEW 872540109 650 19,500 X X 0 0
COM
TECH DATA CORP 878237106 807 21,100 X X 0 0
COM
TENNECO INC NEW 88037E101 468 19,600 X X 0 0
COM
TEREX CORP NEW 880779103 657 21,600 X X 0 0
COM
THOMAS & BETTS CORPORP 884315102 624 13,200 X X 0 0
COM
3DFX INTERACTIVE INC 88553X103 438 28,000 X X 0 0
COM
TIFFANY & CO NEW 886547108 676 7,000 X X 0 0
COM
TOSCO CORP COM-NEW 891490302 462 17,800 X X 0 0
COM
TOWER AUTOMOTIVE INC COM 891707101 1,435 56,400 X X 0 0
COM
TRIUMPH GROUP INC NEW 896818101 558 21,900 X X 0 0
COM
TRUSTMARK CORP COM 898402102 583 25,500 X X 0 0
COM
TUPPERWARE CORP 899896104 671 26,300 X X 0 0
COM
USG CORP COM NEW 903293405 700 12,500 X X 0 0
COM
ULTRAMAR DIAMOND SHAMROCK904000106 567 26,000 X X 0 0
COM
UNIONBANCAL CORP 908906100 748 20,700 X X 0 0
COM
UNITED ILLUMINATING 910637107 492 11,600 X X 0 0
COM
U S AIRWAYS GROUP INC 911905107 479 11,000 X X 0 0
COM
UNIVERSAL HEALTH SVCS 913903100 606 12,700 X X 0 0
COM
USFREIGHTWAYS CORP COM 916906100 574 12,400 X X 0 0
COM
V F CORPORATION COM 918204108 599 14,000 X X 0 0
COM
VALASSIS COMMUNICATIONS 918866104 654 17,850 X X 0 0
COM
WELLPOINT HEALTH NETWORK 94973H108 934 11,000 X X 0 0
COM
WHIRLPOOL CORPORATION 963320106 799 10,800 X X 0 0
COM
XIRCOM 983922105 712 23,700 X X 0 0
COM
ZALE CORP COM 988858106 584 14,600 X X 0 0
COM
TEEKAY SHIPPING CORP V89564104 566 32,100 X X 0 0
COM
</TABLE>
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