13F-HR 1 a76688e13f-hr.txt FORM 13F 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 September 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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------- Form 13F Information Table Entry Total: 124 ------------- Form 13F Information Table Value Total: $567,021,000 ------------- Listing of Other Reporting Managers: None STEINBERG PRIEST CAPITAL MANAGEMENT 3RD QUARTER 2001

MARKET VALUE SHARES/ SH/ PUT INVESTMENT NAME OF ISSUER TITLE OF CLASS CUSIP * 1000 PRN AMT PRN /CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- ------ ------- ------ ----- ---------- -------- -------- ------ -------- AOL TIME WARNER INC COMMON STOCK 00184A105 ~~1641~~2202 ~~30967~~66522 SH SOLE ~~3817~~5572 ~~27150~~60950 AT&T CORP COMMON STOCK 001957109 ~~597~~507 ~~27152~~26256 SH SOLE ~~27152~~26256 ~~AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 1777 101592 SH SOLE 101592~~ AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 ~~8830~~11650 ~~341312~~403255 SH SOLE ~~164571~~169571 ~~176741~~233684 ***AGRIUM INC COMMON STOCK 008916108 ~~21088~~21182 ~~2108800~~2179200 SH SOLE ~~1010600~~1040600 ~~1098200~~1138600 ***ALBERTA ENERGY CO LTD COMMON STOCK 012873105 ~~34795~~29819 ~~843718~~878318 SH SOLE 445311 ~~398407~~433007 ~~ALCOA~~AMERICAN ~~INC~~EXPRESS COMPANY COMMON STOCK ~~013817101~~025816109 ~~309~~590 ~~7832~~20300 SH SOLE ~~1684~~300 ~~6148~~20000 AMERICAN ~~EXPRESS~~HOME ~~COMPANY~~PRODUCTS CORP COMMON STOCK ~~025816109~~026609107 ~~1344~~2825 ~~34650~~48500 SH SOLE ~~7650~~14100 ~~27000~~34400 AMER INTERNATIONAL GROUP INC COMMON STOCK 026874107 ~~690~~1593 ~~8022~~20422 SH SOLE ~~1380~~1980 ~~6642~~18442 AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 ~~12024~~8967 ~~763400~~767700 SH SOLE ~~375800~~376500 ~~387600~~391200 ~~AUTOMATIC~~ARCHSTONE ~~DATA~~CMNTYS ~~PROCESSING~~TR ~~INC~~SBI COMMON STOCK ~~053015103~~039581103 ~~760~~994 ~~15300~~38100 SH SOLE ~~15300~~38100 ~~AVAYA~~AUTOMATIC DATA PROCESSING INC COMMON STOCK ~~053499109~~053015103 ~~39380~~742 ~~2874425~~15770 SH SOLE ~~1330900~~470 ~~1543525~~15300 ~~BHC~~AVAYA ~~COMMUNICATIONS~~ INC~~-CL~~ A COMMON STOCK ~~055448104~~053499109 ~~6860~~28596 ~~49356~~2888525 SH SOLE ~~21175~~1330900 ~~28181~~1557625 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 ~~570~~563 11440 SH SOLE 11440 ~~BHC COMMUNICATIONS INC-CL A COMMON STOCK 055CSH977 372 2675 SH SOLE 2675~~ BANK OF NEW YORK CO INC COMMON STOCK 064057102 ~~336~~245 7000 SH SOLE 7000 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 ~~671~~754 13700 SH SOLE 13700 BELO CORP COMMON STOCK 080555105 ~~188~~160 10000 SH SOLE 10000 H & R BLOCK INC COMMON STOCK 093671105 ~~1510~~1442 ~~23400~~37400 SH SOLE ~~5400~~6500 ~~18000~~30900 BORDERS GROUP INC COMMON STOCK 099709107 1949 101800 SH SOLE 19500 82300 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 ~~415~~382 ~~7940~~6880 SH SOLE ~~1060~~ 6880 BROADWING INC COMMON STOCK 111620100 3494 217300 SH SOLE 99500 117800 TOM BROWN INC NEW COMMON STOCK 115660201 ~~58416~~51100 ~~2433982~~2444982 SH SOLE ~~1131850~~1144350 ~~1302132~~1300632 BUCKEYE PARTNERS L P COMMON STOCK 118230101 ~~2613~~2342 ~~75700~~67600 SH SOLE ~~30700~~25300 ~~45000~~42300 BURLINGTON RESOURCES INC COMMON STOCK 122014103 ~~1239~~692 ~~31024~~20224 SH SOLE ~~3000~~2000 ~~28024~~18224 CAREMARK RX INC COMMON STOCK 141705103 809 48500 SH SOLE 48500 CENDANT CORP COMMON STOCK 151313103 ~~1326~~762 ~~68000~~59500 SH SOLE ~~9000~~59500 ~~59000~~ CHARMING SHOPPES INC COMMON STOCK 161133103 ~~17519~~12774 ~~2919800~~2601600 SH SOLE ~~1528300~~1203100 ~~1391500~~1398500 CHEVRON CORP COMMON STOCK 166751107 ~~561~~305 ~~6200~~3600 SH SOLE ~~2300~~3600 ~~3900~~ CHILES OFFSHORE INC COMMON STOCK 16888M104 ~~1473~~1893 ~~83000~~93700 SH SOLE ~~26000~~30700 ~~57000~~63000 ~~CHRIS-CRAFT~~CITIGROUP ~~INDUSTRIES~~ INC COMMON STOCK ~~170520100~~172967101 ~~7390~~2888 ~~103503~~71300 SH SOLE ~~57000~~71300 ~~46503~~CITIZENS ~~CITIGROUP~~COMMUNICATIONS ~~INC~~CO COMMON STOCK ~~172967101~~17453B101 ~~1268~~122 ~~24000~~13000 SH SOLE ~~24000~~13000 ~~CITIZENS~~COCA-COLA ~~COMMUNICATIONS~~ CO COMMON STOCK ~~17453B101~~191216100 ~~373~~350 ~~31000~~7468 SH SOLE ~~31000~~7468 COMMUNICATION INTELLIGENCE COMMON STOCK 20338K106 ~~290~~223 318800 SH SOLE 318800 ~~DELUXE~~COMPAQ COMPUTER CORP COMMON STOCK ~~248019101~~204493100 ~~14031~~246 ~~485511~~29600 SH SOLE ~~230228~~29600 ~~255283~~CONOCO INC-CL B COMMON STOCK 208251405 646 25500 SH SOLE 25500 DITECH COMMUNICATIONS CORP COMMON STOCK 25500M103 9667 ~~13000~~16000 SH SOLE ~~13000~~1000 15000 DUN & BRADSTREET CORP COMMON STOCK 26483E100 ~~1249~~1212 ~~44300~~43300 SH SOLE 6000 ~~38300~~37300 ~~EDGEWATER~~EFUNDS ~~TECHNOLOGY~~CORP ~~INC~~ COMMON STOCK ~~280358102~~28224R101 6735719 ~~19006~~2145313 SH SOLE ~~19006~~958135 ~~EFUNDS~~1187178 ~~CORP~~ELECTRONIC ARTS COMMON STOCK ~~28224R101~~285512109 ~~37105~~772 ~~1994889~~16900 SH SOLE ~~914095~~16900 ~~1080794~~ELECTRONIC ~~EMERSON~~DATA ~~ELECTRIC~~SYSTEMS COCORP COMMON STOCK ~~291011104~~285661104 ~~333~~823 ~~5500~~14300 SH SOLE ~~2000~~14300 ~~3500~~ EXXON MOBIL CORP COMMON STOCK 30231G102 ~~1509~~1632 ~~17270~~41420 SH SOLE ~~1870~~1320 ~~15400~~40100 FAIRCHILD CORP-CL A COMMON STOCK 303698104 ~~7596~~3718 ~~1083550~~1093550 SH SOLE ~~175100~~185100 908450 ***FRONTLINEFREDDIE ~~LTD~~MAC-VOTING COMMON COMMON STOCK ~~35921R102~~313400301 ~~8490~~398 ~~496500~~6127 SH SOLE ~~160000~~127 ~~336500~~6000 ~~GATX~~FANNIE ~~CORP~~MAE COMMON STOCK ~~361448103~~313586109 ~~9123~~488 ~~227500~~6100 SH SOLE ~~77000~~6100 ~~150500~~GATX ~~GARTNER~~CORP ~~INC CL A~~ COMMON STOCK ~~366651107~~361448103 ~~4591~~7216 ~~417400~~214500 SH SOLE ~~275100~~74900 ~~142300~~139600 GARTNER INC ~~COMMON~~CL ~~STOCK~~A ~~366651206 1871 203397 SH SOLE 76000 127397 GENERAL DYNAMICS CORP~~ COMMON STOCK ~~369550108~~366651107 ~~16816~~5435 ~~216110~~600500 SH SOLE ~~94900~~319400 ~~121210~~281100 ~~GENERAL~~GARTNER ~~ELECTRIC CO COMMON STOCK 369604103 419 8600 SH SOLE 3000 5600 GENTIVA HEALTH SERVICES~~ INC COMMON STOCK ~~37247A102~~366651206 ~~28067~~1770 ~~1559273~~203397 SH SOLE ~~748223~~76000 ~~811050~~127397

STEINBERG PRIEST CAPITAL MANAGEMENT 3RD QUARTER 2001

STEINBERG PRIEST CAPITAL MANAGEMENT 3RD QUARTER 2001

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