---------------------------- 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 September 30, 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: 45 Form 13F Information Table Value Total: $ 194,269 (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) FORM 13F

~~FORM 13F~~ ------------------------------------------------------------------------------------------------------------------------------------ ~~RPT: #34~~ WTG & CO., ~~TOP~~L.P. ~~ACCOUNT C02451299~~ VALUATION REPORT - WITH VOTING RIGHTS BASE CURRENCY: USD ~~JUNE~~SEPTEMBER 30, 2000 DATE ~~07-26-00 PAGE~~ 1. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ ~~NORDIC~~AXA ~~AMER~~FINANCIAL ~~TANKER~~INC ~~SHIPPING~~ COMMON STOCK ~~G65773106~~002451102 53,~~443~~565,~~750~~625 ~~325~~70,000 ~~325~~70,000 ~~325~~70,000 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 248,475 1,200 1,200 1,200 AVALON HOLDINGS CORP-A COMMON STOCK 05343P109 201,819 65,900 65,900 65,900 BANGOR HYDRO ELEC CO COMMON STOCK 060077104 2,~~343~~418,750 100,000 100,000 100,000 BERTLITZ INTL INC (NEW) COMMON STOCK 08520F100 2,~~016~~116,~~000~~500 ~~224~~249,000 ~~224~~249,000 ~~224~~249,000 BESTFOODS COMMON STOCK 08658U101 78,~~617~~002,500 110,000 110,000 110,000 ~~BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 3,403,125 495,000 495,000 495,000~~ CALIFORNIA COASTAL COMM INC COMMON STOCK 129915203 2,~~406~~329,~~400~~600 409,600 409,600 409,600 CARLYLE INDUSTRIES INC COMMON STOCK 143093102 2917,~~360~~810 56,900 56,900 56,900 ~~CASTLE~~CRESCENDO &PHARMACEUTICALS ~~COOKE~~CL ~~INC~~A COMMON STOCK ~~148433105~~225637107 162,~~904~~195,~~231~~345 ~~875~~107,~~300~~090 ~~875~~107,~~300~~090 ~~875~~107,~~300~~090 ~~COMMERCIAL~~DEXTER ~~FEDERAL~~ CORP COMMON STOCK ~~201647104~~252165105 ~~933~~4,~~750~~657,158 60104,000 60104,000 60104,000 ~~COMSAT~~EASTERN ~~CORP~~COMPANY COMMON STOCK ~~20564D107~~276317104 3,~~564~~005,~~950~~644 ~~151~~258,~~700~~550 ~~151~~258,~~700~~550 ~~151~~258,~~700~~550 ~~CONSOLIDATED~~EASTERN ~~PAPERS~~ENTERPRISES ~~INC~~ COMMON STOCK ~~209759109~~27637F100 217,~~705~~931,~~625~~313 74281,000 74281,000 74281,000 ~~CRESCENDO~~ENDO PHARMACEUTICALS CLHLDGS AINC COMMON STOCK ~~225637107~~29264F205 21,~~114~~446,~~936~~363 ~~105~~147,~~090~~400 ~~105~~147,~~090~~400 ~~105~~147,~~090~~400 ~~DEXTER~~FIRST ~~CORP~~WASHINGTON ~~COMMON~~REALTY ~~STOCK~~TRUST ~~252165105 4,800,000 100,000 100,000 100,000 EASTERN COMPANY~~ COMMON STOCK ~~276317104~~337489504 21,~~720~~268,~~250~~750 ~~209~~50,~~250 209,250 209,250 EASTERN ENTERPRISES COMMON STOCK 27637F100 17,703,~~000 ~~281~~50,000 ~~281~~50,000 ~~281,000~~ FRANKLIN SELECT REALTY TRUST COMMON STOCK 354638108 ~~739~~812,~~000~~900 739,000 739,000 739,000 GENERAL MOTORS CORP. COMMON STOCK 370442105 13,~~451~~250,~~563~~000 2550,000 2550,000 2550,000 GRIFFIN LAND & NURSERIES COMMON STOCK 398231100 ~~870~~892,~~494~~588 70,700 70,700 70,700 HARCOURT GEN INC COMMON STOCK 41163G101 1,~~631~~770,~~250~~000 30,000 30,000 30,000 HERCULES INC. COMMON STOCK 427056106 706,250 50,000 50,000 50,000 INCYTE PHARMACEUTICALS INC CONVERTIBLE BOND 45337CAA0 4,~~124~~001,~~900~~400 4,940,000 4,940,000 4,940,000 LG&E ENERGY CORPORATION COMMON STOCK 501917108 2,~~626~~688,~~250~~125 110,000 110,000 110,000 ~~LEXINGTON GLOBAL ASSETS COMMON STOCK 528932106 391,138 37,700 37,700 37,700~~ LIFE TECHNOLOGIES INC COMMON STOCK 532177201 42,~~031~~821,~~040~~004 7971,~~040~~290 7971,~~040~~290 7971,~~040~~290 LIFELINE SYSTEM INC COMMON STOCK 532192101 1,~~461~~130,~~600~~363 ~~104~~70,~~400~~100 ~~104~~70,~~400~~100 ~~104~~70,~~400~~100 MCN ENERGY GROUP INC COMMON STOCK 55267J100 1215,~~547~~277,~~125~~625 ~~587~~596,~~000~~200 ~~587~~596,~~000~~200 ~~587~~596,~~000~~200 ~~MANOR~~MASCOTECH ~~CARE~~ INC ~~COMMON~~SUB ~~STOCK~~DEB ~~564055101~~CONV 1CONVERTIBLE BOND 574670AB1 5,~~015~~142,~~000~~225 ~~145~~7,500,000 ~~145~~7,500,000 ~~145~~7,500,000 MEDIA GENERAL INC CL A COMMON STOCK 584404107 32,~~496~~365,~~500~~000 7255,000 7255,000 7255,000 MEDQUIST INC COMMON STOCK 584949101 13,~~190~~330,938 165,000 35165,000 35165,000 35MIKASA INC. COMMON STOCK 59862T109 163,750 10,000 10,000 10,000 NATIONAL PROCESSING INC COMMON STOCK 637229105 4,~~250~~628,~~000~~644 ~~340~~332,~~000~~100 ~~340~~332,~~000~~100 ~~340~~332,~~000~~100 O'SULLIVAN INDS HLDG INC PREF NON CONVERTIBLE 67104Q205 ~~414~~431,~~850~~444 829,700 829,700 829,700 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 948,963 170,600 170,600 170,600 ONEIDA LTD. COMMON STOCK 682505102 1,734,375 125,000 125,000 125,000 PANAVISION INC (NEW) COMMON STOCK 69830E209 ~~604~~464,~~725~~813 7367,~~300~~000 7367,~~300~~000 7367,~~300~~000 PREMIER FARNELL PLC SPON ADR PREF CONVERTIBLE 74050U206 3,~~572~~244,~~400~~313 ~~183~~157,~~200~~300 ~~183~~157,~~200~~300 ~~183~~157,~~200~~300 PROVIDENCE ENERGY CORP COMMON STOCK 743743106 1,~~733~~816,~~400~~325 42,800 42,800 42,800 ~~RALSTON~~RALCORP ~~PURINA~~HLDGS COINC ~~EXCHNTS~~(NEW) ~~CV CONVERTIBLE BOND 751277401 5,109,563 178,500 178,500 178,500 RELIASTAR FINANCIAL CORP~~ COMMON STOCK ~~75952U103~~751028101 112,~~011~~048,~~875~~125 ~~210~~145,000 ~~210~~145,000 ~~210~~145,000 RUSS BERRIE AND COMPANY INC COMMON STOCK 782233100 21,~~179~~382,~~100~~500 ~~113~~70,~~200~~000 ~~113~~70,~~200~~000 ~~113~~70,~~200~~000 ~~SCHEIN~~SEMCO ~~PHARMACEUTICAL~~ENERGY INC COMMON STOCK ~~806416103~~78412D109 21,~~162~~806,~~500~~563 ~~100~~117,~~000~~500 ~~100~~117,~~000~~500 ~~100~~117,~~000~~500 SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 1373,~~024~~188,~~000~~300 ~~236~~1,~~800~~060,700 ~~236~~1,~~800~~060,700 ~~236~~1,~~800~~060,700 SEAGRAM LTD. COMMON STOCK 811850106 2,~~320~~297,~~000~~500 40,000 40,000 40,000 ~~SYBRON~~UNITED ~~CHEMICALS~~DOMINION ~~INC~~INDS ~~COMMON~~LTD ~~STOCK 870903101 7,205,625 329,400 329,400 329,400 VERIO INC~~ COMMON STOCK ~~923433106~~909914103 41,~~438~~539,~~744~~688 8065,000 8065,000 8065,000 VISKASE COMPANIES INC COMMON STOCK 92831R102 ~~209~~139,~~141~~795 8176,600 8176,600 8176,600 WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 12,~~600~~431,~~000~~563 ~~256~~251,000 ~~256~~251,000 ~~256~~251,000 YORK INTERNATIONAL CORP NEW COMMON STOCK 986670107 626,850 25,200 25,200 25,200 YOUNG & RUBICAM INC COMMON STOCK 987425105 21,~~058~~782,~~750~~000 36,000 36,000 36,000 ~~***********~~----------- TOTAL ~~172~~194,~~177~~269,~~158~~572

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