-----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, PVCfd1e4tk7UFQTR0CWq3KiKKUF5adoCandPPv8ucdv+5JrteLRyA/xbXWOSgiCs H2okv1VzV5qZpv638h4B6g== 0000919574-00-000577.txt : 20000517 0000919574-00-000577.hdr.sgml : 20000517 ACCESSION NUMBER: 0000919574-00-000577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORT HILL CAPITAL LLC CENTRAL INDEX KEY: 0001069630 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 113425789 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05535 FILM NUMBER: 636486 BUSINESS ADDRESS: STREET 1: 1010 FRANKLIN AVE STREET 2: SUITE 303 CITY: GARDEN CITY STATE: NY ZIP: 11530 BUSINESS PHONE: 5167465097 MAIL ADDRESS: STREET 1: 1010 FRANKLIN AVE STREET 2: SUITE 303 CITY: GARDEN CITY STATE: NY ZIP: 11530 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2000 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: Fort Hill Capital LLC Address: 2 Jericho Plaza Jericho, NY 11753 Form 13F File Number: 28-5535 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: Name: Allen Jebsen Title: Managing Member Phone: (516) 719-8686 Signature, Place, and Date of Signing: /s/Allen Jebsen Jericho, New York 5/15/00 _______________________ _____________________ _________ [Signature] [City, State] [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 53 Form 13F Information Table Value Total: $201,898 [thousands] List of Other Included Managers: None Provide a numbered 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 no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- [Repeat as necessary.] 3 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------- -------- -------- -------- -------- --------- -------- -------- INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) FAIR MARKET SHARED CUSIP VALUE SHRS OR SOLE SHARED OTHER OTHER SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER (X$1000) PRN AMT (A) (B) (C) MGR. (A) (B) (C) - -------------- ------------- ------ ----------- ------- --- ----- ---- ------ ------ ------- ------ Abbott Labs. (ABT) Common 002824100 9,135 259596 X X Akai Holdings Ltd. (Semi Tech Global) ORD G8020P-10-6 28 1540000 X X Allianz A.G. Regd. NPV Reg. DE0008404005 1,383 3400 X X Alza Corp. (AZA) Common 022615108 838 22300 X X American Express Co. Common 025816109 357 2400 X X Amvescap PLC ORD GB0001282697 173 12699 X X Apple Computer Inc. Common 037833100 8012 58996 X X AT&T Corp. (T) Common 001957109 2,027 35994 X X Barnes & Noble, Inc. Common 067774109 305 13000 X X Bristol Meyers Squibb Co. Common 110122108 434 7480 X X Charles Schwab Corp. (SCH) Common 808513105 56,895 1001458 X X Cisco Systems Inc. (CSCO) Common 17275R102 260 3368 X X Citigroup Inc. (C) Common 172967101 17759 296601 X X City Developments Common SGIR89002252 272 60000 X X Coca Cola Amatil Ltd.Ord. (AUD) ORD AU000000CCL2 37 15000 X X Coca Cola Beverage (Aust Reg) Reg. GB0002922275 27 15000 X X Coca Cola Company Common 191216-10-0 235 5000 X X DaimlerChrysler AG (DCX) Common DE0007100000 15427 235750 X X Dell Computer Corp. Common 247025109 529 9800 X X Deutsche Bank ADR (DTBKY) ADR 251525309 699 10525 X X Deutsche Bank Ord ORD DE0005140008 5312 80030 X X Dresdner Finance BV Warrants DE0008046251 350 22700 X X Estee Lauder Cos. Inc. CL A Class A 518439104 1852 37000 X X Gillette Co. (G) Common 375766102 769 20400 X X Global Crossings Ltd. Com(GBLX) Common BMG3921A1009 471 11500 X X 4 Goldman Sachs Group, Inc. Common 38141G104 5052 48000 X X Intel Corp. (INTC) Common 458140100 739 5600 X X Intl. Business Machs Corp. (IBM) Common 459200100 1970 16699 X X Kimberly Clark Corp. Common 494368-10-3 280 5000 X X Lernout & Hauspie Speech Prodts N.V. Nasdaq B5628B-10-4 332 3000 X X Lilly, Eli & Co. Common 532457108 5176 82649 X X Loewen Group Common 54042L-10-0 7 15000 X X Lucent Technologies Inc. (LU) Common 549463107 4069 66432 X X Merck Co. Inc. (MRK) Common 589331107 2268 36500 X X Merrill Lynch & Co. Inc. (MER) Common 590188108 7987 76069 X X Metro Alli. Hldg. N/c Fr Marsman & Co. Inc. B Class B PHY5853S1161 19 750000 X X Morgan Stnly Dean Witter (MWD) Common 617446448 1575 19006 X X Motorola Inc. (MOT) Common 620076109 6986 47851 X X Multex.Com Common 625367107 467 12580 X X New York Times Co. A (NYT) Class A 650111107 1,384 32240 X X Nokia Corp. Spon Adr (NOK) ADR 654902204 488 2200 X X Oracle Corp. Common 68389X105 234 3000 X X Philip Morris Cos. Inc. (MO) Common 718154107 242 11450 X X Porsche AG Non Vtg PFD F (PSEPF) Preferred DE0006937733 1199 410 X X RCN Corp. (RCNC) Common 749361101 5878 109100 X X Regent Pacific Group Ltd. Common KYG747871054 38 120000 X X Sony Corp. Adr New (SNE) ADR 835699307 12974 46316 X X Steinway Musical Instruments (LVB) Common 858495104 14235 756680 X X Sun Microsystems Inc. Common 866810104 656 7000 X X Texas Instruments Inc. (TXN) Common 882508104 2080 13000 X X US Trust Corp. (New) Common 91288L-10-5 1136 6000 X X Vodafone Airtouch Adr F (VOD) ADR 92857T107 583 10500 X X Voicestream Wireless Corp. Common 928615103 258 2000 X X
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