-----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, ATgUb8Y4q18UdXV1NxKd5gk0gNVKSPlEtW8f0o3cblbDtc5AN1bjTenaF5OowIsj XyAEu/sSJXMdku163oJ//Q== 0000917713-99-000050.txt : 19990624 0000917713-99-000050.hdr.sgml : 19990624 ACCESSION NUMBER: 0000917713-99-000050 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCE QUASAR FUND INC CENTRAL INDEX KEY: 0000081443 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 132625045 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-01716 FILM NUMBER: 99633762 BUSINESS ADDRESS: STREET 1: 500 PLAZA DRIVE STREET 2: C/O ALLIANCE CAPITAL MANAGEMENT LP CITY: SECAUCUS STATE: NJ ZIP: 07094 BUSINESS PHONE: 2013194105 MAIL ADDRESS: STREET 1: 500 PLAZA DRIVE STREET 2: 1345 AVENUE OF THE AMERICAS CITY: SECAUCUS STATE: NJ ZIP: 07094 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE CAPITAL QUASAR FUND INC DATE OF NAME CHANGE: 19930907 FORMER COMPANY: FORMER CONFORMED NAME: QUASAR ASSOCIATES INC DATE OF NAME CHANGE: 19890427 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 03/31/99 000 C000000 0000081443 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 ALLIANCE QUASAR FUND, INC. 001 B000000 811-01716 001 C000000 2013194105 002 A000000 500 PLAZA DRIVE 002 B000000 SECAUCUS 002 C000000 NJ 002 D010000 07094 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000001 A 008 C000001 801-32361 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10105 011 A000001 ALLIANCE FUND DISTRIBUTORS, INC. 011 B000001 8-30851 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10105 012 A000001 ALLIANCE FUND SERVICES, INC. 012 B000001 84-0001187 012 C010001 SECAUCUS 012 C020001 NJ 012 C030001 07096 012 C040001 1520 013 A000001 ERNST & YOUNG, LLP 013 B010001 NEW YORK PAGE 2 013 B020001 NY 013 B030001 10019 014 A000001 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 014 B000001 8-00017574 015 A000001 STATE STREET BANK AND TRUST AND CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02110 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 52 019 C000000 ALLIANCECA 020 A000001 LEHMAN BROTHERS, INC. 020 B000001 13-2518466 020 C000001 289 020 A000002 MERILL, LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000002 13-5674085 020 C000002 287 020 A000003 PAINEWEBBER, INC. 020 B000003 13-2638166 020 C000003 250 020 A000004 MORGAN (J.P.) SECURITIES CORP. 020 B000004 13-3224016 020 C000004 197 020 A000005 NATWEST SECURITIES CORP. 020 B000005 13-3255839 020 C000005 181 020 A000006 JEFFERIES & CO., INC. 020 B000006 95-2622900 020 C000006 172 020 A000007 SALOMON SMITH BARNEY, INC. 020 B000007 13-1912900 020 C000007 165 020 A000008 NATIONSBANC 020 C000008 159 020 A000009 CREDIT SUISSE FIRST BOSTON CORP. 020 B000009 13-5659485 020 C000009 135 020 A000010 GOLDMAN, SACHS & CO. 020 B000010 13-5108880 020 C000010 132 021 000000 3033 022 A000001 LANSTON (AUBREY G.) & CO., INC. 022 B000001 13-5552129 022 C000001 4334648 022 D000001 50418 022 A000002 PAINEWEBBER, INC. 022 B000002 13-2638166 022 C000002 475585 PAGE 3 022 D000002 6325 022 A000003 MORGAN (J.P.) SECURITIES, INC. 022 B000003 13-3224016 022 C000003 366734 022 D000003 47486 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 144873 022 D000004 25396 022 A000005 MORGAN STANLEY & CO., INC. 022 B000005 13-2655998 022 C000005 109030 022 D000005 45189 022 A000006 LEHMAN BROTHERS, INC. 022 B000006 13-2518466 022 C000006 75358 022 D000006 59242 022 A000007 NATIONSBANC 022 C000007 52061 022 D000007 70782 022 A000008 DEUTSCHE MORGAN GRENFELL, INC. 022 B000008 13-2730828 022 C000008 79258 022 D000008 0 022 A000009 BT ALEX BROWN, INC. 022 B000009 52-1319768 022 C000009 60665 022 D000009 13942 022 A000010 MERRILL, LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000010 13-5674085 022 C000010 40842 022 D000010 17205 023 C000000 5987396 023 D000000 489214 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 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E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 B000000 GULF INSURANCE COMPANY, CHUBB 080 C000000 0 081 A000000 Y 081 B000000 127 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOE REZABEK TITLE ASST VICE PRESIDENT EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000081443 ALLIANCE QUASAR FUND, INC. 001 ALLIANCE QUASAR FUND, INC. 6-MOS SEP-30-1999 OCT-01-1998 MAR-31-1999 1,597,119,869 1,573,614,361 18,923,053 180,506 0 1,592,717,920 13,378,361 0 8,122,592 21,500,953 143,052 1,777,235,968 23,263,567 22,231,985 (8,697,027) 0 (173,958,370) 0 (23,506,656) 1,571,216,967 6,289,652 1,663,993 0 (16,650,342) (8,696,697) (162,444,022) 321,881,716 150,740,997 0 0 (22,823,517) 0 44,775,350 (44,649,036) 905,268 93,853,340 (330) 62,657,949 0 0 8,598,000 0 16,650,000 551,061,669 22.27 (0.08) 2.06 0 (1.01) 0 23.24 1.66 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000081443 ALLIANCE QUASAR FUND, INC. 002 ALLIANCE QUASAR FUND, INC. 6-MOS SEP-30-1999 OCT-01-1998 MAR-31-1999 1,597,119,869 1,573,614,361 18,923,053 180,506 0 1,592,717,920 13,378,361 0 8,122,592 21,500,953 143,052 1,777,235,968 30,169,667 30,989,884 (8,697,027) 0 (173,958,370) 0 (23,506,656) 1,571,216,967 6,289,652 1,663,993 0 (16,650,342) (8,696,697) (162,444,022) 321,881,716 150,740,997 0 0 (32,223,342) 0 6,822,230 (9,144,911) 1,502,464 93,853,340 (330) 62,657,949 0 0 8,598,000 0 16,650,000 672,327,956 20.17 (0.15) 1.86 0 (1.01) 0 20.87 2.43 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000081443 ALLIANCE QUASAR FUND, INC. 003 ALLIANCE QUASAR FUND, INC. 6-MOS SEP-30-1999 OCT-01-1998 MAR-31-1999 1,597,119,869 1,573,614,361 18,923,053 180,506 0 1,592,717,920 13,378,361 0 8,122,592 21,500,953 143,052 1,777,235,968 8,886,378 9,024,456 (8,697,027) 0 (173,958,370) 0 (23,506,656) 1,571,216,967 6,289,652 1,663,993 0 (16,650,342) (8,696,697) (162,444,022) 321,881,716 150,740,997 0 0 (9,594,700) 0 8,248,453 (8,832,066) 445,535 93,853,340 (330) 62,657,949 0 0 8,598,000 0 16,650,000 201,291,801 20.18 (0.15) 1.87 0 (1.01) 0 20.89 2.42 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000081443 ALLIANCE QUASAR FUND, INC. 004 ALLIANCE QUASAR FUND, INC. 6-MOS SEP-30-1999 OCT-01-1998 MAR-31-1999 1,597,119,869 1,573,614,361 18,923,053 180,506 0 1,592,717,920 13,378,361 0 8,122,592 21,500,953 143,052 1,777,235,968 9,204,565 7,825,780 (8,697,027) 0 (173,958,370) 0 (23,506,656) 1,571,216,967 6,289,652 1,663,993 0 (16,650,342) (8,696,697) (162,444,022) 321,881,716 150,740,997 0 0 (9,530,738) 0 7,004,500 (6,038,974) 413,259 93,853,340 (330) 62,657,949 0 0 8,598,000 0 16,650,000 221,161,863 22.37 (0.05) 2.07 0 (1.01) 0 23.38 1.39 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-99 6 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 ALLIANCE QUASAR FUND 10f-3 TRANSACTIONS FOR THE PERIOD OCTOBER 1, 1998 THROUGH NOVEMBER 30, 1998
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group(From 11/30/98 NONE
10f-3 TRANSACTIONS FOR THE PERIOD DECEMBER 1, 1998 THROUGH FEBRUARY 28, 1999
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group(From 02/28/99 Ticketmaster Online 12/02/98 38,800 0.00% $14.00 121,700 7,000 1.74% NationsBanc 0 NVIDIA Corp. 01/21/99 4,800 0.00% $12.00 16,600 3,500 0.47% Morgan Stanley 0 Verticalnet 02/11/99 7,700 0.00% $16.00 28,300 3,500 0.81% Lehman Bros. 0 Serena Software 02/12/99 18,700 0.00% $13.00 69,100 6,000 1.15% Lewco Sec. 0 Webtrends 02/19/99 6,700 0.00% $13.00 25,400 3,500 0.73% Dain Rauchser 0 PC Order.Com 02/25/99 6,400 0.00% $21.00 25,300 2,200 1.15% Goldman Sachs 6,400
10f-3 TRANSACTIONS FOR THE PERIOD MARCH 1, 1999 THROUGH MARCH 31, 1999
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group(From 02/28/99 PC Order.Com 02/25/99 6,400 0.00% $21.00 25,300 2,200 1.15% Goldman Sachs 0 Cinar Corp. 03/04/99 449,300 0.00% $20.00 494,800 7,000 7.07% Furman, Selz, Magerdie 629,200 Novoste Corp. 03/15/99 88,600 0.00% $20.00 99,100 2,400 4.13% Morgan Stanley 648,100 Ivillage Inc. 03/18/99 8,900 0.00% $24.00 33,500 3,650 0.92% Goldman Sachs 0 Cheap Tickets 03/19/99 5,500 0.00% $15.00 22,600 3,500 0.65% Blair Williams & Co. 0 Autoweb.Com 03/22/99 13,000 0.00% $14.00 54,000 5,000 1.08% CS First Boston 0 Onemain.Com 03/25/99 13,300 0.00% $22.00 56,600 8,500 0.67% BT Alex Brown 0 Autobytel.Com 03/26/99 9,700 0.00% $23.00 41,800 4,500 0.93% BT Alex Brown 0 MKS Instruments Inc. 03/29/99 472,100 0.00% $14.00 595,400 6,500 9.16% NationsBanc 472,100
* Unless otherwise indicated, the securities were part of an issue registered under the Securities Act of 1933 and offered to the public. **Indicates the purchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering.
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