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)

~~------------------------------------------------------------------------------------------------------------------------------------~~RPT #34 WTG & CO., LLP.P. TOP ACCOUNT C02451299 VALUATION REPORT - WITH VOTING RIGHTS BASE CURRENCY: USD ~~SEPTEMBER~~31-Dec-00 ~~30, 2000~~ DATE 1.02-01-01 TITLE OF SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY NAME OF ISSUE CLASS CUSIP FAIR MARKET PRINCIPAL (A) SOLE (B) SHARED (C) OTHER (A) SOLE (B) SHARED (C) OTHER LONG ACCOUNT ~~------------------------------------------------------------------------------------------------------------------------------------~~APPLE ~~AXA~~COMPUTER ~~FINANCIAL~~ INC COMMON STOCK ~~002451102~~037833100 31,~~565~~636,~~625~~250 70110,000 70110,000 70110,000 ~~APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 248,475 1,200 1,200 1,200~~ AVALON HOLDINGS CORP-A COMMON STOCK 05343P109 ~~201~~282,~~819~~150 65102,~~900~~600 65102,~~900~~600 65102,~~900~~600 BANGOR HYDRO ELEC CO COMMON STOCK 060077104 2,~~418~~568,750 100,000 100,000 100,000 BERTLITZ INTL INC (NEW) COMMON STOCK 08520F100 2,~~116~~176,~~500~~875 ~~249~~270,000 ~~249~~270,000 ~~249~~270,000 ~~BESTFOODS COMMON STOCK 08658U101 8,002,500 110,000 110,000 110,000~~ CALIFORNIA COASTAL COMM INC COMMON STOCK 129915203 21,~~329~~500,~~600~~000 ~~409~~500,~~600~~000 ~~409~~500,~~600~~000 ~~409~~500,~~600~~000 ~~CARLYLE~~CONSOLIDATED-TOMOKA ~~INDUSTRIES~~LAND ~~INC~~CO COMMON STOCK ~~143093102~~210226106 17415,~~810~~625 5635,~~900 56,900 56,900 CRESCENDO PHARMACEUTICALS CL A COMMON STOCK 225637107 2,195,345 107,090 107,090 107,090 DEXTER CORP COMMON STOCK 252165105 4,657,158 104,~~000 ~~104~~35,000 ~~104~~35,000 EASTERN COMPANY COMMON STOCK 276317104 3,~~005~~327,~~644~~844 ~~258~~253,550 ~~258~~253,550 ~~258~~253,550 ~~EASTERN ENTERPRISES COMMON STOCK 27637F100 17,931,313 281,000 281,000 281,000~~ ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK 29264F205 1585,~~446,363~~000 ~~147~~97,~~400~~500 ~~147~~97,~~400~~500 ~~147~~97,~~400~~500 ~~FIRST~~FIDUCIARY ~~WASHINGTON~~TRST ~~REALTY~~CO ~~TRUST~~INTL COMMON STOCK ~~337489504~~316495100 15,~~268~~050,~~750~~458 5046,~~000~~981 5046,~~000~~981 5046,~~000~~981 ~~FRANKLIN~~FLOWERS ~~SELECT~~INDUST. ~~REALTY~~INC ~~TRUST~~(GEORGIA) COMMON STOCK ~~354638108~~343496105 ~~812~~6,~~900~~457,500 ~~739~~410,000 ~~739~~410,000 ~~739~~410,000 GENERAL MOTORS CORP. COMMON STOCK 370442105 34,~~250~~075,000 5080,000 5080,000 5080,000 GRIFFIN LAND & NURSERIES COMMON STOCK 398231100 ~~892~~813,~~588~~050 70,700 70,700 70,700 ~~HARCOURT~~HONEYWELL ~~GEN~~INTL INC COMMON STOCK ~~41163G101~~438516106 1,~~770~~182,~~000~~813 3025,000 3025,000 3025,000 ~~HERCULES INC. COMMON STOCK 427056106 706,250 50,000 50,000 50,000~~ INCYTE PHARMACEUTICALS INC CONVERTIBLE BOND 45337CAA0 43,~~001~~235,~~400~~700 4,940,000 4,940,000 4,940,000 ~~LG&E ENERGY CORPORATION COMMON STOCK 501917108 2,688,125 110,000 110,000 110,000 LIFE TECHNOLOGIES INC COMMON STOCK 532177201 2,821,004 71,290 71,290 71,290~~ LIFELINE SYSTEM INC COMMON STOCK 532192101 1364,~~130,363~~193 7028,~~100~~847 7028,~~100~~847 7028,~~100~~847 MCN ENERGY GROUP INC COMMON STOCK 55267J100 1512,~~277~~066,~~625~~213 ~~596~~435,~~200~~800 ~~596~~435,~~200~~800 ~~596~~435,~~200~~800 MASCOTECH INC SUB DEB CONV CONVERTIBLE BOND 574670AB1 54,~~142~~343,~~225~~519 7,~~500~~505,000 7,~~500~~505,000 7,~~500~~505,000 MEDIA GENERAL INC CL A COMMON STOCK 584404107 2,~~365~~730,000 5575,000 5575,000 5575,000 MEDQUIST INC COMMON STOCK 584949101 34,~~330~~640,~~938 165,~~000 ~~165~~290,000 ~~165~~290,000 ~~MIKASA INC. COMMON STOCK 59862T109 163~~290,~~750 10,~~000 ~~10,000 10,000 NATIONAL PROCESSING INC COMMON STOCK 637229105 4,628,644 332,100 332,100 332,100 O'SULLIVAN INDS HLDG INC PREF NON CONVERTIBLE 67104Q205 431,444 829,700 829,700 829,700~~ OMNOVA SOLUTIONS INC COMMON STOCK 682129101 ~~948~~1,~~963 170~~023,600 170,600 170,600 ~~ONEIDA LTD. COMMON STOCK 682505102 1~~170,734,375 125,000 125,000 125,000 PANAVISION INC (NEW) COMMON STOCK 69830E209 464,813 67,000 67,000 67,000 PREMIER FARNELL PLC SPON ADR PREF CONVERTIBLE 74050U206 3,244,313 157,300 157,300 157,300 PROVIDENCE ENERGY CORP COMMON STOCK 743743106 1,816,325 42,800 42,800 42,800 RALCORP HLDGS INC (NEW) COMMON STOCK 751028101 2,048,125 145,000 145,000 145,000 RUSS BERRIE AND COMPANY INC COMMON STOCK 782233100 1,382,500 70,000 70,000 70,000 SEMCO ENERGY INC COMMON STOCK 78412D109 1,806,563 117,500 117,500 117,500 SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 73,188,300 1,060,700 1,060,700 1,060,700 SEAGRAM LTD. COMMON STOCK 811850106 2,297,500 40,000 40,000 40,000 UNITED DOMINION INDS LTD COMMON STOCK 909914103 1,539,688 65,000 65,000 65,000 VISKASE COMPANIES INC COMMON STOCK 92831R102 139,795 76,600 76,600 76,600 WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 2,431,563 251,000 251,000 251,000 YORK INTERNATIONAL CORP NEW COMMON STOCK 986670107 626,850 25,200 25,200 25,200 YOUNG & RUBICAM INC COMMON STOCK 987425105 1,782,000 36,000 36,000 36,000 ----------- TOTAL 194,269,572

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

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