-----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, HcnW3jgjpm7pcYEw1KGT1RKyM+lrid9RLhtA5EmE040/Wjt49nNx6ATHV8lGf+Eq GjnuwBa2sG9bSvm2rKchrQ== 0000950123-99-007170.txt : 19990806 0000950123-99-007170.hdr.sgml : 19990806 ACCESSION NUMBER: 0000950123-99-007170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONG TERM CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001063676 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 061429544 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04429 FILM NUMBER: 99678471 BUSINESS ADDRESS: STREET 1: LONG TERM CAPITAL MANAGEMENT LP STREET 2: ONE EAST WEAVER STREET CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 2035525460 MAIL ADDRESS: STREET 1: LONG TERM CAPITAL MANAGEMENT LP STREET 2: ONE EAST WEAVER STREET CITY: GREENWICH STATE: CT ZIP: 06831 13F-HR 1 LONG-TERM CAPITAL MANAGEMENT, L.P. 1 THIS PAPER DOCUMENT IS BEING SUBMITTED PURSUANT TO RULE 101(d) OF REGULATION S-T UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 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: Long-Term Capital Management, L.P. Address: One East Weaver Street Greenwich, CT 06831 Form 13F File Number: 28- 5274 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 the required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric R. Rosenfeld Title: Principal Phone: 203-552-5460 Signature, Place and Date of Signing: /s/ Eric R. Rosenfeld Greenwich, Connecticut August 4, 1999 - --------------------- ---------------------- -------------- [Signature] [City, State] [Date] 2 THIS PAPER DOCUMENT IS BEING SUBMITTED PURSUANT TO RULE 101 (d) OF REGULATION S-T 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 holding 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ---------------- --------------------------- [Repeat as necessary.] 3 THIS PAPER DOCUMENT IS BEING SUBMITTED PURSUANT TO RULE 101 (d) OF REGULATION S-T Form 13F SUMMARY PAGE Report summary: Number of Other Included Managers: 2 ------------------------ Form 13F Information Table Entry Total: 4 ------------------------ Form 13F Information Table Value Total: $ 1935 ------------------------ (thousands) List of Other Included Managers: Provide a number 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 not entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28- 6864 Long-Term Capital Management Japan, Limited - ----- 2 28- 5278 LTCM (UK) - ----- [Repeat as necessary.] 4 FORM 13F PAGE 1 OF 1 NAME OF REPORTING MANAGER: LONG-TERM CAPITAL MANAGEMENT, L.P.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 -------------- -------------- --------- ------------ --------------------- ---------- -------- LINE # NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER NUMBER (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS - ------ -------------- -------------- --------- ------------ ------- --- ---- ---------- -------- 1 American Intl Group Inc Com 026874107 1523 12,900 Sh Defined 1, 2 2 Banc One Corp Com 06423A103 78 1,300 Sh Defined 1, 2 3 Federal Natl Mtg Assn Com 313586109 115 1,700 Sh Defined 1, 2 4 Intel Corp Com 458140100 220 3,700 Sh Defined 1, 2 GRAND TOTAL 1935
COLUMN 8 ------------------------- LINE # VOTING AUTHORITY (SHARES) SOLE SHARED NONE - ------ ------ ------ ---- 1 12,900 2 1,300 3 1,700 4 3,700
NOTE: In addition, confidential positions have been filed separately with the Secretary of the SEC -----END PRIVACY-ENHANCED MESSAGE-----