-----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, NGzhqhXWbw+FPunt5rKfd5IlS5Ek2yK2kR6qPnedqL47YVce2G7rZn4q+T9LT7PA BVjDBTqYHxJq87MWxWOs/Q== 0000897423-99-000199.txt : 19990813 0000897423-99-000199.hdr.sgml : 19990813 ACCESSION NUMBER: 0000897423-99-000199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRINITY I FUND L P CENTRAL INDEX KEY: 0001002783 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-06040 FILM NUMBER: 99686029 BUSINESS ADDRESS: STREET 1: 201 MAIN ST STREET 2: STE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 8178789238 MAIL ADDRESS: STREET 1: 201 MAIN ST STREET 2: STE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar 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: Trinity I Fund, L.P. Address: 201 Main Street, Suite 3200 Fort Worth, Texas 76102 Form 13F File Number: 28-6040 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 and 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 Report Manager: Name: W.R. Cotham Title: Vice President of General Partner of General Partner Phone: 817/390-8400 Signature, Place, and Date of Signing: /s/ W.R. Cotham Fort Worth, Texas August 12, 1999 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 27 Form 13F Information Table Value Total: $ 750,143 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMNT OTHR VOTING AUTHORITY OF NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CLL DISCRETN MGRS SOLE SHRD NONE Blount Intl Inc. Cl A 095177101 75070 2761200 SH Sole 2761200 CML Group Inc. COM 125820100 67 3033100 SH Sole 3033100 Columbia HCA COM 197677107 34303 1503700 SH Sole 1503700 Healthcare Crawford & Co. Cl B 224633107 11405 701872 SH Sole 701872 Crawford & Co. Cl A 224633206 10569 782859 SH Sole 782859 First Sierra COM 335944104 40728 1629100 SH Sole 1629100 Financial Inc. Freeport McMoran Cl A 35671D105 25735 1536400 SH Sole 1536400 Cooper and Gold Freeport McMoran Cl B 35671D857 6816 380000 SH Sole 380000 Cooper and Gold Harnischfeger COM 413345109 5748 2873950 SH Sole 2873950 Industries Hawthorne COM 420542102 5808 357400 SH Sole 357400 Financial Corp Household COM 441815107 31502 664946 SH Sole 664946 International Inc. Interstate COM 46072H108 44875 2000000 SH Sole 2000000 Bakeries Corporation Kirby Corp. COM 497266106 59824 2823532 SH Sole 2823532 Lifepoint COM 53219L109 830 61773 SH Sole 61773 Hospitals Lindsay MFG Co. COM 535555106 36837 2097462 SH Sole 2097462 Longview Fibre COM 543213102 10519 673200 SH Sole 673200 Co. Meditrust Corp. Paired 58501T306 39067 2990809 SH Sole 2990809 Ctf Rohn Industries COM 775381106 5027 3656200 SH Sole 3656200 S & P Deposit Dep 78462F103 45881 334900 SH Sole 334900 Receipts Rec Triad Hospitals COM 89579K109 834 61773 SH Sole 61773 UCAR COM 90262K109 70869 2806700 SH Sole 2806700 International Inc. US Industries COM 912080108 35941 2114200 SH Sole 2114200 Inc. Weatherford COM 947074100 21059 575000 SH Sole 575000 International Wolverine Tube COM 978093102 40936 1629300 SH Sole 1629300 Inc. Wiley John & Cl A 968223206 14985 850200 SH Sole 850200 Sons Inc. Wiley John & Cl B 968223305 149 8000 SH Sole 8000 Sons Inc. XTRA Corp. COM 984138107 74759 1627400 SH Sole 1627400
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