-----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, IuqV8XF1ZRRgPUzF6pS7H4oZfD6VVGMhpqruqwXBHF8NViXKGE4up8PWV37cHHWv b0DjAW5CYP4UAYtHLR77Uw== 0000950147-03-000734.txt : 20030618 0000950147-03-000734.hdr.sgml : 20030618 20030618153926 ACCESSION NUMBER: 0000950147-03-000734 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030618 EFFECTIVENESS DATE: 20030618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEDFORD OAK ADVISORS LLC CENTRAL INDEX KEY: 0001104465 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05209 FILM NUMBER: 03748814 BUSINESS ADDRESS: STREET 1: 100 SOUTH BEDFORD ROAD CITY: MT KISCO STATE: NY ZIP: 10549 BUSINESS PHONE: 9142425725 13F-HR/A 1 e-10102.txt AMENDMENT NO. 1 TO 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 2003 Check here if Amendment [X] Amendment Number: 1 Institutional Investment Manager Filing this Report: Name: Bedford Oak Advisors, LLC Address: 100 South Bedford Road Mt. Kisco, NY 10549 Form 13F File Number: 28-05209 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 the 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: Jennifer Nunno Title: Chief Financial Officer Phone: (914) 242-5720 Signature, Place, and Date of Signing: /s/ Jennifer Nunno Mt. Kisco, New York June 17, 2003 - ------------------ ------------------- ------------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: One* Form 13F Information Table Entry Total: 99 Form 13F Information Table Value Total: $85,792 (in thousands) List of Other Included Managers: No. 1 Form 13F File Number 28-05211 Name: Harvey P. Eisen * Mr. Eisen is the Investment Manager to Bedford Oak Advisors LLC, which has investment discretion over the investment portfolios reported herein.
TITLE OF CUSIP MARKET SHARES OR SH/ PUT/ INVESTMENT OTHER NAME CLASS NUMBER VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---- ----- ------ ----- ------- --- ---- ---------- -------- ---- ------ ---- ABERCROMBIE & FITCH CO. CLASS A CO CL A 002896207 30,030 1,000 SH SOLE 1,000 ACCEPTANCE INSURANCE COMPANIESINC COMMON 004308102 26,035 2,603,500 SH SOLE 2,603,500 ALASKA COMMUNICATIONS SYSTEMS GROUP INC. COMMON 01167P101 78,961 39,500 SH SOLE 39,500 AMERADA HESS - CALL CALL 023551904 6,624 920 SH CALL SOLE 920 AMERADA HESS CORP. CMN COMMON 023551104 354,080 8,000 SH SOLE 8,000 AMERICAN PAC CORP COMMON 028740108 1,407,000 175,000 SH SOLE 175,000 ANDRX GROUP CMN COMMON 034553107 590,000 50,000 SH SOLE 50,000 ANGELO & MAXIES INC CMN COMMON 034741108 287,577 98,317 SH SOLE 98,317 ASCENTIAL SOFTWARE CORP CMN COMMON 04362P108 140,000 50,000 SH SOLE 50,000 AVATEX CORPORATION CMN CLASS COMMON 05349F402 73 104,700 SH SOLE 104,700 BALLANTYNE OF OMAHA INC CMN COMMON 058516105 477,195 548,500 SH SOLE 548,500 BANK ONE CORP (NEW) CMN COMMON 06423A103 692,400 20,000 SH SOLE 20,000 BAXTER INTL INC 7% EQUITY CORP UNITS 7% 071813406 231,060 6,000 SH SOLE 6,000 BCE INC CMN COMMON 05534B109 1,832,000 100,000 SH SOLE 100,000 BERKSHIRE HATHAWAY INC. CLASS B CL B 084670207 854,800 400 SH SOLE 400 BIOMET INC CMN COMMON 090613100 30,650 1,000 SH SOLE 1,000 BRIGHAM EXPLORATION COMPANY COMMON 109178103 473,000 100,000 SH SOLE 100,000 CADIZ INC COMMON 127537108 162,635 1,548,900 SH SOLE 1,548,900 CAPITAL TRUST CL-A CMN CL A COMMON 14052H100 5,324,500 926,000 SH SOLE 926,000 CAREMARK RX - CALL CALL 141705903 850 500 SH CALL SOLE 500 CLEAR CHANNEL COMMUNICATIONS - CALL CALL 184502902 1,200 400 SH CALL SOLE 400 CLEAR CHANNEL COMMUNICATIONS CMN COMMON 184502102 339,200 10,000 SH SOLE 10,000 COCA-COLA CO CMN COMMON 191216100 323,840 8,000 SH SOLE 8,000 COLUMBIA LABS INC COMMON 197779101 546,800 136,700 SH SOLE 136,700 COMCAST CORPORATION CMN CLASS COMMON 20030N200 467,330 17,000 SH SOLE 17,000 COMERICA INC COMMON 200340107 340,920 9,000 SH SOLE 9,000 COMPUTER MOTION INC CMN COMMON 205253107 333,000 100,000 SH SOLE 100,000 COMVERSE TECHNOLOGY INC (NEW) CMN COMMON 205862402 11,310 1,000 SH SOLE 1,000 COPART INC - CALL CALL 217204906 2,476 2,250 SH CALL SOLE 2,250 COPART INC CMN COMMON 217204106 2,304,000 300,000 SH SOLE 300,000 CORAM HEALTHCARE CORP CMN COMMON 218103109 2,752,890 3,932,700 SH SOLE 3,932,700 CORNING INCORPORATED CMN COMMON 219350105 23,360 4,000 SH SOLE 4,000 COTTON STATES LIFE INSURANCE COMMON 221774102 1,103,414 114,700 SH SOLE 114,700 COVALENT GROUP INC COMMON 222815102 223,150 121,940 SH SOLE 121,940 DANIELSON HOLDING CORP. COMMON 236274106 1,124,726 1,519,900 SH SOLE 1,519,900 DVI INC COMMON 233343102 1,693,755 198,100 SH SOLE 198,100 EL PASO CORP CMN COMMON 28336L109 605,000 100,000 SH SOLE 100,000 EPRESENCE INC CMN COMMON 294348107 475,000 250,000 SH SOLE 250,000 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 878,025 34,500 SH SOLE 34,500 EQUITY RESIDENTIAL CMN COMMON 29476L107 1,203,500 50,000 SH SOLE 50,000 EZENIA! INC CMN COMMON 302311105 87,276 623,400 SH SOLE 623,400 FANNIE MAE - CALL CALL 313586909 1,680 400 SH CALL SOLE 400 FANNIE MAE COMMON STOCK COMMON 313586109 326,750 5,000 SH SOLE 5,000 FOX ENTERTAINMENT GROUP INC. CMN CLASS CL A 35138T107 53,340 2,000 SH SOLE 2,000 FRANKLIN COVEY CO COMMON 353469109 28,755 40,500 SH SOLE 40,500 FREDDIE MAC - CALL CALL 313400901 1,500 500 SH CALL SOLE 500 FREDDIE MAC CMN COMMON 313400301 265,500 5,000 SH SOLE 5,000 GIANT GROUP LTD CMN COMMON 374503100 145,274 137,700 SH SOLE 137,700 GLACIER WTR SVCS INC COMMON 376395109 1,269,774 72,600 SH SOLE 72,600 GP STRATEGIES CORP CMN COMMON 36225V104 10,808,089 2,131,773 SH SOLE 2,131,773 GREATER BAY BANCORP COMMON 391648102 1,435,000 100,000 SH SOLE 100,000 HEXCEL CORPORATION (NEW) COMMON 428291108 522,345 179,500 SH SOLE 179,500 IDINE REWARDS NETWORK INC CMN COMMON 45168A100 782,250 105,000 SH SOLE 105,000 IGEN INTERNATIONAL - CALL CALL 449536901 3,430 700 SH CALL SOLE 700 ILEX ONCOLOGY INC COMMON 451923106 47,550 5,135 SH SOLE 5,135 INTELIDATA TECHNOLOGIES CORP COMMON 45814T107 1,231,098 892,100 SH SOLE 892,100 ISHARES MSCI JAPAN MSCI JAPAN 464286848 390,830 60,500 SH SOLE 60,500 J NET ENTERPRISES INC CMN COMMON 46622V102 1,071,564 686,900 SH SOLE 686,900 KB HOME CMN COMMON 48666K109 45,450 1,000 SH SOLE 1,000 KYOCERA CORP ADR ADR 501556203 54,219 1,100 SH SOLE 1,100 LIMITED BRANDS, INC. CMN COMMON 532716107 1,323,036 102,800 SH SOLE 102,800 MED-DESIGN CORP CMN COMMON 583926100 376,800 120,000 SH SOLE 120,000 MERIDIAN RESOURCE CORP COMMON 58977Q109 230,000 200,000 SH SOLE 200,000 MERRILL LYNCH - CALL CALL 590188908 1,720 400 SH CALL SOLE 400 MERRILL LYNCH CO INC CMN COMMON 590188108 354,000 10,000 SH SOLE 10,000 MORGAN STANLEY - CALL CALL 617446908 3,854 470 SH CALL SOLE 470 MORGAN STANLEY CMN COMMON 617446448 115,050 3,000 SH SOLE 3,000 NEWHALL LAND & FARMING CO CAL CMN COMMON 651426108 2,645,370 91,000 SH SOLE 91,000 NYFIX INC CMN COMMON 670712108 641,830 173,000 SH SOLE 173,000 OM GROUP INC COMMON 670872100 2,362,500 270,000 SH SOLE 270,000 OPTIMAL ROBOTICS CORP CL A NEW CLASS CL A NEW 68388R208 259,200 45,000 SH SOLE 45,000 PATHMARK STORES INC CMN COMMON 70322A101 1,656,640 248,000 SH SOLE 248,000 PFIZER INC. CMN COMMON 717081103 467,400 15,000 SH SOLE 15,000 PHOENIX TECHNOLOGY LTD COMMON 719153108 403,750 95,000 SH SOLE 95,000 PLAINS RESOURCES INC CMN COMMON 726540503 1,269,730 119,000 SH SOLE 119,000 PRIDE INTERNATIONAL INC CMN COMMON 74153Q102 26,980 2,000 SH SOLE 2,000 QUENTRA NETWORKS INC CMN COMMON 748337102 77 128,750 SH SOLE 128,750 READER'S DIGEST ASSOC., INC. CMN COMMON 755267101 1,480,450 145,000 SH SOLE 145,000 ROBERT HALF INTL INC COMMON 770323103 665,500 50,000 SH SOLE 50,000 RSA SECURITY INC CMN COMMON 749719100 14,200 2,000 SH SOLE 2,000 SAGENT TECHNOLOGY INC CMN COMMON 786693101 45,500 350,000 SH SOLE 350,000 SBC COMMUNICATIONS INC CMN COMMON 78387G103 200,600 10,000 SH SOLE 10,000 SCHLUMBERGER LTD CMN COMMON 806857108 114,030 3,000 SH SOLE 3,000 SEARS ROEBUCK & CO CMN COMMON 812387108 1,207,500 50,000 SH SOLE 50,000 SONY CORPORATION ADR CMN ADR CMN 835699307 56,208 1,600 SH SOLE 1,600 SOTHEBYS HLDGS CL-A LTD VOTINGCMN CLASS COMMON 835898107 321,300 35,000 SH SOLE 35,000 STANDARD & POORS DEP RCPTS SPDR UNIT SER 1 78462F103 508,440 6,000 SH SOLE 6,000 STORAGENETWORKS INC. CMN COMMON 86211E103 45,000 50,000 SH SOLE 50,000 UNISYS CORPORATION CMN COMMON 909214108 459,296 49,600 SH SOLE 49,600 UNIV HEALTH SVC - CALL CALL 913903900 14,740 2,200 SH CALL SOLE 2,200 UNIVERSAL HEALTH SVC CL B CMN CLASS CL B 913903100 407,700 10,000 SH SOLE 10,000 USA INTERACTIVE CMN COMMON 902984103 53,580 2,000 SH SOLE 2,000 VALUEVISION MEDIA INC CMN CLASS CL A COMMON 92047K107 6,545,500 650,000 SH SOLE 650,000 VARSITY BRANDS INC CMN COMMON 92227P108 2,812,500 625,000 SH SOLE 625,000 WASHINGTON MUTUAL - CALL CALL 939322903 3,200 1,000 SH CALL SOLE 1,000 WEBMD CORP CMN COMMON 94769M105 1,352,098 149,900 SH SOLE 149,900 WHITMAN EDUCATION GROUP INC (FLA) COMMON 966524100 11,090,800 815,500 SH SOLE 815,500 XTO ENERGY CORP CMN COMMON 98385X106 25,327 1,333 SH SOLE 1,333 ZIMMER HLDGS INC CMN COMMON 98956P102 48,630 1,000 SH SOLE 1,000 ---------- 85,792,426 ==========
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