13F-HR 1 a74447e13f-hr.txt FORM 13F-HR QUARTER PERIOD ENDED JUNE 30, 2001 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE 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 June 30, 2001 CHECK HERE IF AMENDED: [ ]; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.); [ ] IS A RESTATEMENT [X] ADDS NEW HOLDINGS ENTRIES STEINBERG PRIEST CAPITAL MANAGEMENT COMPANY, INC. -------------------------------------------------------------------------------- Name of Institutional Investment Manager 12 EAST 49TH STREET, NEW YORK, NY 10017 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) STEVEN FELD 212-980-0080 VICE PRESIDENT -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. FORM 13F FILE NUMBER: 28-1693 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 New York and State of New York on the Fourth day of May, 2001. STEINBERG PRIEST CAPITAL MANAGEMENT COMPANY, INC. ------------------------------------------------ (Name of Institutional Investment Manager) /s/ Steven Feld ------------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) 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 manager(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: None 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------- Form 13F Information Table Entry Total: 100 ------------- Form 13F Information Table Value Total: $650,640,000 ------------- Listing of Other Reporting Managers: None 3 STEINBERG PRIEST CAPITAL MANAGEMENT 2ND QUARTER 2001

~~NAME OF ISSUER TITLE OF CLASS CUSIP~~ MARKET VALUE SHARES/ SH/~~PRN~~ PUT INVESTMENT ~~MANAGERS~~NAME ~~SHARED~~OF ~~NONE~~ISSUER TITLE OF CLASS CUSIP * 1000 PRN AMT PRN /CALL DISCRETION MANAGERS SOLE ~~DISCRETION~~SHARED NONE -------------- -------------- --------- ------ ------- --- ----- ------ ----- -------- -------~~---~~ ------ ------- ~~ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 425 50000 SH SOLE 50000~~ AOL TIME WARNER INC COMMON STOCK 00184A105 ~~1060~~1641 ~~26402~~30967 SH SOLE ~~26,402~~3817 27150 AT&T CORP COMMON STOCK 001957109 ~~578~~597 27152 SH SOLE ~~27,152~~27152 AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 ~~1422~~1777 101592 SH SOLE ~~101,592~~101592 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 ~~7518~~8830 ~~209300~~341312 SH SOLE ~~134700~~164571 ~~74,600~~176741 ***AGRIUM INC COMMON STOCK 008916108 21088 2108800 SH SOLE 1010600 1098200 ***ALBERTA ENERGY CO LTD ~~FOREIGN~~ COMMON STOCK 012873105 ~~34689~~34795 ~~782867~~843718 SH SOLE ~~438711~~445311 ~~344,156~~398407 ~~STOCK~~ ALCOA INC COMMON STOCK 013817101 ~~221~~309 ~~6148~~7832 SH SOLE ~~6,148~~1684 6148 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 ~~702~~1344 ~~17000~~34650 SH SOLE ~~17,000~~7650 27000 AMER INTERNATIONAL GROUP INC COMMON STOCK 026874107 ~~535~~690 ~~6642~~8022 SH SOLE ~~6,642~~1380 6642 AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 ~~12356~~12024 ~~958500~~763400 SH SOLE ~~560700~~375800 ~~397,800~~387600 ~~AMGEN CORP COMMON STOCK 031162100 223 3700 SH SOLE 3,700~~ AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 ~~1033~~760 ~~19000~~15300 SH SOLE ~~19,000~~15300 AVAYA INC COMMON STOCK 053499109 ~~39689~~39380 ~~3053025~~2874425 SH SOLE ~~1576100~~1330900 ~~1,476,925~~1543525 BHC COMMUNICATIONS INC-CL A COMMON STOCK 055448104 ~~6296~~6860 ~~52031~~49356 SH SOLE 21175 ~~30,856~~28181 ***BP ~~AMOCO~~ P L C SPONSORED ADR COMMON STOCK 055622104 ~~568~~570 11440 SH SOLE ~~11,440~~11440 BHC COMMUNICATIONS INC-CL A COMMON STOCK 055CSH977 372 2675 SH SOLE 2675 BANK OF NEW YORK CO INC COMMON STOCK 064057102 ~~345~~336 7000 SH SOLE ~~7,000~~7000 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 ~~941~~671 ~~10000~~13700 SH SOLE ~~10,000~~13700 BELO CORP COMMON STOCK 080555105 ~~165~~188 10000 SH SOLE ~~10,000~~10000 H & R BLOCK INC COMMON STOCK 093671105 ~~1051~~1510 ~~21000~~23400 SH SOLE ~~21,000~~5400 18000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 ~~409~~415 ~~6880~~7940 SH SOLE ~~6,880~~1060 6880 TOM BROWN INC NEW COMMON STOCK 115660201 ~~97054~~58416 ~~2941042~~2433982 SH SOLE ~~1617921~~1131850 ~~1,323,121~~1302132 BUCKEYE PARTNERS L P COMMON STOCK 118230101 ~~1681~~2613 ~~50000~~75700 SH SOLE ~~50,000~~30700 45000 BURLINGTON RESOURCES INC COMMON STOCK 122014103 ~~1612~~1239 ~~36024~~31024 SH SOLE ~~36,024~~3000 28024 CENDANT CORP COMMON STOCK 151313103 ~~503~~1326 ~~34500~~68000 SH SOLE ~~34,500~~9000 59000 CHARMING SHOPPES INC COMMON STOCK 161133103 ~~15327~~17519 ~~2954600~~2919800 SH SOLE ~~1540200~~1528300 ~~1,414,400~~1391500 CHEVRON CORP COMMON STOCK 166751107 ~~342~~561 ~~3900~~6200 SH SOLE ~~3,900~~2300 3900 CHILES OFFSHORE INC COMMON STOCK 16888M104 ~~1650~~1473 ~~81000~~83000 SH SOLE ~~81,000~~26000 57000 CHRIS-CRAFT INDUSTRIES INC COMMON STOCK 170520100 ~~7072~~7390 ~~111803~~103503 SH SOLE 57000 ~~54,803~~46503 CITIGROUP INC COMMON STOCK 172967101 ~~1080~~1268 24000 SH SOLE ~~24,000~~24000 CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 ~~493~~373 ~~39000~~31000 SH SOLE ~~39,000~~31000 COMMUNICATION INTELLIGENCE COMMON STOCK 20338K106 ~~538~~290 318800 SH SOLE 318800 DELUXE CORP COMMON STOCK 248019101 ~~29138~~14031 ~~1231006~~485511 SH SOLE ~~583348~~230228 ~~647,658~~255283 DITECH COMMUNICATIONS CORP COMMON STOCK 25500M103 96 13000 SH SOLE 13000 DUN & BRADSTREET CORP COMMON STOCK 26483E100 ~~855~~1249 ~~36300~~44300 SH SOLE ~~36,300~~6000 38300 EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 7867 19006 SH SOLE 19006 EFUNDS CORP COMMON STOCK 28224R101 ~~49785~~37105 ~~2586235~~1994889 SH SOLE ~~1419313~~914095 ~~1,166,922~~1080794 EMERSON ELECTRIC CO COMMON STOCK 291011104 ~~217~~333 ~~3500~~5500 SH SOLE ~~3,500~~2000 3500 EXXON MOBIL CORP COMMON STOCK 30231G102 ~~1247~~1509 ~~15400~~17270 SH SOLE ~~15,400~~1870 15400 FAIRCHILD CORP-CL A COMMON STOCK 303698104 ~~5010~~7596 ~~1018350~~1083550 SH SOLE ~~176600~~175100 ~~841,750~~908450 ***FRONTLINE LTD- ~~SPONSORED ADR~~ COMMON STOCK 35921R102 ~~11136~~8490 ~~620800~~496500 SH SOLE ~~280800~~160000 ~~340,000~~336500 GATX CORP COMMON STOCK 361448103 ~~6301~~9123 ~~148400~~227500 SH SOLE ~~24900~~77000 ~~123,500~~150500 ~~GENERAL~~GARTNER ~~DYNAMICS~~INC ~~CORP~~CL A COMMON STOCK ~~369550108~~366651107 ~~19288~~4591 ~~307430~~417400 SH SOLE ~~168300~~275100 ~~139,130~~142300 ~~GENERAL~~GARTNER ~~ELECTRIC~~INC CO COMMON STOCK ~~369604103~~366651206 ~~273~~1871 ~~6520~~203397 SH SOLE ~~6,520~~76000 ~~GENTIVA~~127397 ~~HEALTH~~GENERAL ~~SERVICES~~DYNAMICS ~~INC~~CORP COMMON STOCK ~~37247A102~~369550108 ~~28466~~16816 ~~1493273~~216110 SH SOLE ~~878223~~94900 ~~615,050~~121210 ***GLAXOSMITHKLINEGENERAL ~~PLC~~ELECTRIC CO COMMON STOCK ~~37733W105~~369604103 ~~321~~419 ~~6145~~8600 SH SOLE ~~6,145~~3000 ~~GRANT~~5600 ~~PRIDECO~~GENTIVA ~~INC~~HEALTH ~~COMMON~~SERVICES ~~STOCK~~INC ~~38821G101 7446 432884 SH SOLE 253000 179,884 GUIDANT CORP~~ COMMON STOCK ~~401698105~~37247A102 ~~450~~28067 ~~10000~~1559273 SH SOLE ~~10,000~~748223 811050

4 STEINBERG PRIEST CAPITAL MANAGEMENT 2ND QUARTER 2001 GIANT INDUSTRIES INC COMMON STOCK 374508109 713 81000 SH SOLE 10000 71000 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 409 7283 SH SOLE 1138 6145 GLOBAL PWR EQUIP GROUP INC COMMON STOCK 37941P108 11251 384000 SH SOLE 195200 188800 GRANT PRIDECO INC COMMON STOCK 38821G101 6235 356484 SH SOLE 160300 196184 GULFMARK OFFSHORE INC COMMON STOCK 402629109 2475 78650 SH SOLE 68500 10150 IMS HEALTH INC COMMON STOCK 449934108 262 9200 SH SOLE 9200 INAMED CORP COMMON STOCK 453235103 6446 227700 SH SOLE 46300 181400 INPUT/OUTPUT INC COMMON STOCK 457652105 1557 122570 SH SOLE 5400 117170 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 29332 1167200 SH SOLE 602400 564800 J P MORGAN CHASE & CO COMMON STOCK 46625H100 242 5430 SH SOLE 5430 JOHNSON & JOHNSON COMMON STOCK 478160104 1387 27732 SH SOLE 4000 23732 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 16700 217160 SH SOLE 107000 110160 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1623 43800 SH SOLE 7000 36800 MERCK & CO INC COMMON STOCK 589331107 952 14900 SH SOLE 1000 13900 MESABA HOLDINGS INC COMMON STOCK 59066B102 194 21000 SH SOLE 10000 11000 ***METHANEX CORP COMMON STOCK 59151K108 17708 3372950 SH SOLE 1624500 1748450 MICROSOFT CORP COMMON STOCK 594918104 686 9400 SH SOLE 2400 7000 MINNESOTA MINING & MFG CO COMMON STOCK 604059105 662 5800 SH SOLE 1000 4800 MOODYS CORP COMMON STOCK 615369105 1601 47800 SH SOLE 8000 39800 MURPHY OIL CORP COMMON STOCK 626717102 1111 15100 SH SOLE 3000 12100 NEIMAN-MARCUS GROUP INC COMMON STOCK 640204301 9304 315406 SH SOLE 125106 190300 NEW YORK TIMES CO-CL A COMMON STOCK 650111107 462 11000 SH SOLE 10000 1000 NEWPARK RESOURCES INC NEW COMMON STOCK 651718504 31213 2811950 SH SOLE 1333450 1478500 NEWPOWER HOLDINGS INC COMMON STOCK 652463100 2041 226800 SH SOLE 136800 90000 NISOURCE INC COMMON STOCK 65473P105 279 10200 SH SOLE 2200 8000 NORTHERN BORDER PARTNERS LP COMMON STOCK 664785102 569 15000 SH SOLE 5000 10000 NUVEEN PERFORMANCE PLUS COMMON STOCK 67062P108 353 25000 SH SOLE 13000 12000 OCULAR SCIENCES INC COMMON STOCK 675744106 15660 616550 SH SOLE 303400 313150 OSCA INC COMMON STOCK 687836106 11187 539900 SH SOLE 63200 476700 PENNZOIL-QUAKER STATE CO COMMON STOCK 709323109 10267 916712 SH SOLE 479000 437712 PEPSICO INC COMMON STOCK 713448108 221 5000 SH SOLE 5000 PFIZER INC COMMON STOCK 717081103 1410 35216 SH SOLE 2829 32387 PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 1539 30319 SH SOLE 6119 24200 PROVIDENCE & WORCESTER COMMON STOCK 743737108 1852 221800 SH SOLE 221800 PULITZER INC COMMON STOCK 745769109 1214 23000 SH SOLE 4500 18500 Q MED INC COMMON STOCK 747914109 1184 108018 SH SOLE 108018 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3810 50902 SH SOLE 50902 R G S ENERGY GROUP INC COMMON STOCK 74956K104 375 10000 SH SOLE 10000 SCHLUMBERGER LTD COMMON STOCK 806857108 542 10300 SH SOLE 200 10100 ***SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 4109 173100 SH SOLE 110800 62300 ***TYCO INTERNATIONAL LTD COMMON STOCK 902124106 589 10800 SH SOLE 5800 5000 USEC INC COMMON STOCK 90333E108 952 112900 SH SOLE 112900 USX-U S STEEL GROUP COMMON STOCK 90337T101 1108 55000 SH SOLE 2000 53000 ***VASOGEN INC COMMON STOCK 92232F103 10481 1709800 SH SOLE 755100 954700 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 851 15904 SH SOLE 2646 13258 ***VIVENDI UNIVERSAL COMMON STOCK 92851S204 2572 44352 SH SOLE 7200 37152 WORLDCOM INC GA NEW COMMON STOCK 98157D304 644 40000 SH SOLE 40000 YANKEE CANDLE INC COMMON STOCK 984757104 13934 733750 SH SOLE 341400 392350

5 STEINBERG PRIEST CAPITAL MANAGEMENT 2ND QUARTER 2001 ***ACE LTD-ORD COMMON STOCK G0070K103 274 7000 SH SOLE 7000 ***ANNUITY & LIFE RE HOLDINGS COMMON STOCK G03910109 947 26500 SH SOLE 2500 24000 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 17050 1082554 SH SOLE 592800 489754 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 40194 537350 SH SOLE 243000 294350 ***TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 3721 90200 SH SOLE 32900 57300 RYDER SYSTEM INC CALL 783549108 196 10000 SH CALL SOLE 10000 650640 No. of Other Managers 0

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