13F-HR 1 d24575_13fhr.txt INITIAL QUARTERLY HOLDING REPORT ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended December 31, 2000 -------------------------------------------------------------------------------- (Please read instructions before preparing form.) -------------------------------------------------------------------------------- If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. WTG & CO., LP -------------------------------------------------------------------------------- Name of Institutional Investment Manager 500 PARK AVENUE NY NY 10022 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) ROBERT M. BURNAT 212-935-6655 CONTROLLER -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. ------------------------------------ATTENTION----------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of NY and State of NY on the 8th day of February, 2000. WTG & CO., L.P. ------------------------------------------ (Name of Institutional Investment Manager) /s/ Robert M. Burnat ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: $ 85,804 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: Name: 13F File No.: ----------------------- ------------- ----------------------- ------------- 1. SEE ATTACHED 6. ----------------------- ------------- ----------------------- ------------- 2. 7. ----------------------- ------------- ----------------------- ------------- 3. 8. ----------------------- ------------- ----------------------- ------------- 4. 9. ----------------------- ------------- ----------------------- ------------- 5. 10. ----------------------- ------------- ----------------------- ------------- SEC 1685 (7-88)

ONEIDA LTD. COMMON STOCK 682505102 7,840,800 422,400 422,400 422,400 OXFORD TAX EXEMPT FUND II COMMON STOCK 69181P100 6,493,500 199,800 199,800 199,800 PANAVISION INC (NEW) COMMON STOCK 69830E209 206,250 75,000 75,000 75,000 PREMIER FARNELL PLC SPON ADR PREF CONVERTIBLE 74050U206 2,682,500 145,000 145,000 145,000 QUAKER OATS CO. COMMON STOCK 747402105 4,868,750 50,000 50,000 50,000 RITE AID CORP COMMON STOCK 767754104 356,250 150,000 150,000 150,000 RYDER SYSTEM INC COMMON STOCK 783549108 1,080,625 65,000 65,000 65,000 SEMCO ENERGY INC COMMON STOCK 78412D109 1,556,250 100,000 100,000 100,000 UNITED DOMINION INDS LTD COMMON STOCK 909914103 487,500 40,000 40,000 40,000 WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 1,757,000 251,000 251,000 251,000 ************* TOTAL 85,803,965.00

WTG & CO L P 13F-HR