-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DqXKCZtDC2lRcgUMNP7yWD70x983jpXdh4wT/V1nmWAjvSI4uwsXcWdSu7Fphv11 sOCEo/7xmhFuo/DnZ8DRzg== 0000783194-00-000001.txt : 20000204 0000783194-00-000001.hdr.sgml : 20000204 ACCESSION NUMBER: 0000783194-00-000001 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000203 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: D & K HEALTHCARE RESOURCES INC CENTRAL INDEX KEY: 0000888914 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-DRUGS PROPRIETARIES & DRUGGISTS' SUNDRIES [5122] IRS NUMBER: 431465483 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: SC 13G SEC ACT: SEC FILE NUMBER: 005-43656 FILM NUMBER: 520933 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVENUE STREET 2: SUITE 920 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147273485 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVENUE STREET 2: SUITE 920 CITY: ST. LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: D & K WHOLESALE DRUG INC/DE/ DATE OF NAME CHANGE: 19930328 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: MONETTA FUND INC CENTRAL INDEX KEY: 0000783194 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 1776 A S NAPERVILLE RD STREET 2: STE 207 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 7084629800 SC 13G 1 SCHEDULE 13G (Rule 13d - 102) Information to be Included in Statements Filed Pursuant to Rule 13d-I(b), (c) and (d) and Amendments Thereto Filed Pursuant to Rule 13d-2 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.____________)* D&K Healthcare Resources, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 232861104 (CUSIP Number) 12-31-1999 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: __ Rule 13d-1(b) __ Rule13d-(c) __ Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1943 ("Act") or otherwise subject to the liabilities of that section of the Act, but shall be subject to all other provisions of the Act (however, SEE the Notes). CUSIP No. 232861104 13G Page 1 of 2 Pages 1. Names of Reporting Persons/I.R.S. Identification Nos. Of Above Persons (Entities Only) Monetta Fund, Inc. 36-3397822 2. Check the Appropriate Box if a Member of a Group (a)___ (See Instructions) (b)___ Not Applicable 3. SEC Use Only 4. Citizenship or Place of Organization Maryland Number of Shares Beneficially Owned by Each Reporting Person With: 5. Sole Voting Power 0 6. Shared Voting Power 7. Sole Dispositive Power 8. Shared Dispositive Power 0 (with Adviser, Monetta Financial Services, Inc.) 9. Aggregate Amount Beneficially Owned by Each Reporting Person 0 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares___ (See instructions) Not Applicable 11. Percent of Class Represented by Amount in Row (9) 0.0% 12. Type of Reporting Person (See Instructions) IV Answer every item. If an item is inapplicable or the answer is in the negative, so state. Item 1(a)Issuer: D & K Healthcare Resources, Inc. Item 1(b)Address of Issuer's Principal Executive Offices: 8000 Maryland Avenue, Suite 920, St. Louis, MO 63105 Item 2(a) Name of Person Filing: Monetta Fund, Inc. Item 2(b) Address of Principal Business Office or, if None, Residence: 1776-A S. Naperville Road, Suite 100, Wheaton, IL 60187 Item 2(c) Citizenship: The filing person is a Maryland Corporation. Item 2(d) Title of Class of Securities: Common Stock Item 2(e) CUSIP Number: 232861104 Item 3. If this statement is filed pursuant to Rule 13d-1(b), or 13-2(b) or (c), check whether the person filing is a: (d)___ Investment company registered under Section 8 of the Investment Company Act. Item 4. Ownership (a) Amount beneficially owned: 0 (b) Percent of class: 0.0% (c) Number of shares as to which the person has: (i) Sole power to vote or to direct the vote: 0 (ii) Shared power to vote or to direct the vote: None (iii) Sole power to dispose or to direct the disposition of: None (iv) Shared power to dispose or to direct the disposition of: 0 Item 5. Ownership of Five Percent or Less of a Class: Not Applicable Item 6. Ownership of More than Five Percent on Behalf of Another Person: Not Applicable Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company: Not Applicable Item 8. Identification and Classification of Members of the Group: Not Applicable Item 9. Notice of Dissolution of Group: Not Applicable Item 10. Certifications "By signing below I certify that to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect." SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete, and correct. 1/24/00 (Date) Maria De Nicolo (Signature) Maria De Nicolo (Name) Secretary (Title) -----END PRIVACY-ENHANCED MESSAGE-----