13F-HR 1 joc01651001bc8.txt 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, 2001 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: Magten Asset Management Corp. Address: 35 East 21st Street New York, New York 10010 Form 13F File Number: 28-3508 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: Talton R. Embry Title: Managing Director Phone: (212) 529-6600 Signature, Place, and Date of Signing: /s/ Talton R. Embry New York, New York May 10, 2001 ____________________ _____________________ _________________ [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 manger(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- 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 18 Form 13F Information Table Value Total: $46,498 [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- 3 Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 MARKET SHRS INVESTMENT TITLE VALUE OR SH/ PUT/ DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL SOLE SHARED OTHER MGRS SOLE SHARED NONE -------------- -------- ----- ------- ------- -------- ------------------ ----- ------------------------ AMERICAN REAL ESTATE COMMON 29169109 1,207,085 129,100 X 129100 PARTNERS, L.P. AMERICAN RETIREMENT CONVERTIBLE 028913AA9 6,474,050 8,690,000 X 4690000 4000000 5.75 CV 10/01/02 ALT LIVING (ALTERRA) CONVERTIBLE 02145KAB3 1,288,000 11,200,000 X 5975000 5225000 5.25% CV 12/15/02 ATLANTIC REALTY COMMON 48798102 1,465,234 193,750 X 45350 148400 TRUST BURNHAM PACIFIC COMMON 12232C108 1,804,393 376,700 X 56300 320400 PROPERTIES INC. BANYAN STRATEGIC COMMON 06683M102 3,903,359 734,750 X 201150 533600 REALTY TRUST PROGRESS ENERGY INC COMMON 743263AA3 42,000 100,000 X 100000 CVO AIRLEASE LTD L.P COMMON 9366105 165,200 14,000 X 14000 FIRST UNION REIT COMMON 337400105 8,073,547 3,141,458 X 1107858 2033600 HORIZON GROUP COMMON 44041U102 568,631 206,775 X 96689 110086 PROPERTIES INC. IMPERIAL PARKING COMMON 453077109 3,647,421 157,897 X 53052 104845 CORP JPS INDUSTRIES COMMON 46624E405 4,752,755 1,020,715 X 301304 719411 COMMON LASER MORTGAGE COMMON 51806D100 196,000 50,000 X 10000 40000 MGMT INC. PERINI CORP. PREFERRED 713839306 622,300 25,400 X 25400 2.125 CV PFD PRIME GROUP REALTY COMMON 74158J103 349,000 25,000 X 25000 4 TRUST QUADRAMED CORP CONV 5.25% 5/1/05 CONVERTIBLE 74730WAC5 10,118,500 20,650,000 X 112250 9425000 SILVERLINE TECH- TEMPORARY ADR COMMON 828408203 59,847 18,999 X 18999 VENTAS INC. COMMON 92276F100 1,760,775 207,150 x 20250 186900 GRAND TOTAL: 46,498,097
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