SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
(Rule 13d-101)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO
RULE 13d-2(a)
(Amendment No. )(1)
Casino Data Systems
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(Name of Issuer)
Common Stock
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(Title of Class of Securities)
147583108
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(CUSIP Number)
Allen B. Holeman, Bear, Stearns & Co. Inc.
115 South Jefferson Road, Whippany, NJ 07981
(973) 793-2202
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(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
July 6, 2001
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(Date of Event which Requires Filing of This Statement)
If the filing person has previously filed a statement on Schedule 13G to
report the acquisition that is the subject of this Schedule 13D, and is filing
this schedule because of Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the
following box [_].
Note: Schedules filed in paper format shall include a signed original
and five copies of the schedule, including all exhibits. See Rule 13d-7(b)
for other parties to whom copies are to be sent.
(Continued on following pages)
(Page 1 of Pages)
----------
(1) The remainder of this cover page shall be filled out for a reporting
person's initial filing on this form with respect to the subject class of
securities, and for any subsequent amendment containing information which
would alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be
deemed to be "filed" for the purpose of Section 18 of the Securities Exchange
Act of 1934 or otherwise subject to the liabilities of that section of the Act
but shall be subject to all other provisions of the Act (however, see the
Notes).
(SC13D-07/98)
CUSIP No. 147583108 13D Page of Pages
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1 NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
The Bear Stearns Companies Inc.**
IRS # 13-3286161
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [_]
(b) [_]
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3 SEC USE ONLY
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4 SOURCE OF FUNDS*
WC, OO
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5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) OR 2(e) [_]
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6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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7 SOLE VOTING POWER
NUMBER OF
0
SHARES _________________________________________________________________
8 SHARED VOTING POWER
BENEFICIALLY
OWNED BY 0
-----------------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING 0
PERSON _________________________________________________________________
10 SHARED DISPOSITIVE POWER
WITH
0
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11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
0
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12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
[_]
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13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0%
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14 TYPE OF REPORTING PERSON*
HC
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*SEE INSTRUCTIONS BEFORE FILLING OUT!
1 NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Bear, Stearns & Co. Inc.**
IRS # 13-3299429
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) [_]
(b) [_]
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 SOURCE OF FUNDS*
WC, OO
--------------------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) OR 2(e) [_]
--------------------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
--------------------------------------------------------------------------------
7 SOLE VOTING POWER
NUMBER OF
0
SHARES _________________________________________________________________
8 SHARED VOTING POWER
BENEFICIALLY
OWNED BY 0
-----------------------------------------------------------------
EACH 9 SOLE DISPOSITIVE POWER
REPORTING 0
PERSON _________________________________________________________________
10 SHARED DISPOSITIVE POWER
WITH
0
--------------------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
0
--------------------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*
[_]
--------------------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0%
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14 TYPE OF REPORTING PERSON*
BD
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*SEE INSTRUCTIONS BEFORE FILLING OUT!
CUSIP No. 147583108 13D Page of Pages
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Page 3
Schedule 13D Amendment No. 1
This statement constitutes Amendment No. 1 to the statement on Schedule 13D
(the "Schedule 13D") filed with the Securities and Exchange Commission by Bear,
Stearns & Co. Inc. ("Bear Stearns") with respect to its ownership of the Common
Stock of Capital Holdings Inc. (the "Issuer").
Item 3: Source and Amount of Funds or Other Consideration
Not applicable
Item 5: Interest in Securities of the Issuer (as of 07/06/01)
(a) The responses of Bear Stearns to Rows (11) through (13) of the
cover page of this Amendment No. 1 to Schedule 13D are
incorporated herein by reference. To the best of Bear Stearns'
knowledge, none of its executive officers or directors
beneficially own any Common Stock of the Issuer.
(b) The responses of Bear Stearns to Rows (7) through (10) of the
cover page of this Amendment No. 1 to Schedule 13D are
incorporated herein by reference.
(c) Since the date of its initial filing on Schedule 13D, Bear
Stearns has effected transactions in the Common Stock of the
Issuer. Information concerning transactions in the Common Stock
effected by Bear Stearns is set forth on Appendix I.
(d) Not Applicable.
(e) On July 6, 2001, Bear Stearns exchanged 1,075,413 shares of
Casino Data Systems. Therefore, Bear Stearns ceased to be the
beneficial owner of more than five percent of the Common Stock
of the Issuer since the date of its original filing.
Page 4
**Bear, Stearns & Co. Inc. is a subsidiary of The Bear Stearns Companies Inc.
Signature:
After reasonable inquiry and to the best of my knowledge and belief,
I certify that the information set forth in this statement is true,
complete and correct.
July 11, 2001
----------------------------------------
(Date)
/S/
----------------------------------------
(Signature)
Barry J. Cohen/Senior Managing Director
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(Name/Title)
APPENDIX I
Casino Data Systems
Trading from 05/08/01 through 07/06/2001
(Various Firm Accounts)
***** 07/06 *****
596,301- CASINO DATA SYSTEMS MER OA 5,515,784.25-
283,060- CASINO DATA SYSTEMS MER OA 2,618,305.00-
196,052- CASINO DATA SYSTEMS MER OA 1,813,481.00-
***** 06/21 *****
3,000 CASINO DATA SYSTEMS 9.2000 27,600.00
***** 06/20 *****
258- CASINO DATA SYSTEMS 9.2200 2,378.68-
300- CASINO DATA SYSTEMS 9.2200 2,765.90-
***** 06/19 *****
100- CASINO DATA SYSTEMS 9.2000 919.96-
***** 06/08 *****
90- CASINO DATA SYSTEMS 9.1600 824.37-
***** 06/06 *****
5,700 CASINO DATA SYSTEMS 9.1200 51,984.00
19,400 CASINO DATA SYSTEMS 9.1200 176,928.00
8,000 CASINO DATA SYSTEMS 9.1200 72,960.00
100 CASINO DATA SYSTEMS 9.1200 912.00
600 CASINO DATA SYSTEMS 9.1200 5,472.00
1,000 CASINO DATA SYSTEMS 9.1200 9,120.00
4,000 CASINO DATA SYSTEMS 9.1200 36,480.00
100- CASINO DATA SYSTEMS 9.2000 919.96-
19,400- CASINO DATA SYSTEMS 9.1200 176,922.10-
***** 05/31 *****
100- CASINO DATA SYSTEMS 9.1200 911.96-
100- CASINO DATA SYSTEMS 9.1200 911.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
500- CASINO DATA SYSTEMS 9.1300 4,564.84-
1,000- CASINO DATA SYSTEMS 9.1200 9,119.69-
1,000- CASINO DATA SYSTEMS 9.1200 9,119.69-
1,500- CASINO DATA SYSTEMS 9.1300 13,694.54-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1200 911.96-
100- CASINO DATA SYSTEMS 9.1200 911.96-
100- CASINO DATA SYSTEMS 9.1200 911.96-
100- CASINO DATA SYSTEMS 9.1200 911.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
100- CASINO DATA SYSTEMS 9.1300 912.96-
200- CASINO DATA SYSTEMS 9.1300 1,825.93-
200- CASINO DATA SYSTEMS 9.1300 1,825.93-
400- CASINO DATA SYSTEMS 9.1300 3,651.87-
600- CASINO DATA SYSTEMS 9.1300 5,477.81-
1,000- CASINO DATA SYSTEMS 9.1200 9,119.69-
1,097- CASINO DATA SYSTEMS 9.1300 10,015.27-
***** 05/30 *****
18,000 CASINO DATA SYSTEMS 9.1200 164,160.00
10,000 CASINO DATA SYSTEMS 9.1200 91,200.00
1,000 CASINO DATA SYSTEMS 9.1100 9,110.00
8,600 CASINO DATA SYSTEMS 9.1100 78,346.00
10,000 CASINO DATA SYSTEMS 9.1100 91,100.00
56,100 CASINO DATA SYSTEMS 9.1100 511,071.00
1,500- CASINO DATA SYSTEMS 9.1200 13,679.54-
100- CASINO DATA SYSTEMS 9.1200 911.96-
28,000- CASINO DATA SYSTEMS 9.1200 255,351.48-
***** 05/24 *****
100 CASINO DATA SYSTEMS 9.0800 908.00
400 CASINO DATA SYSTEMS 9.0800 3,632.00
900 CASINO DATA SYSTEMS 9.0800 8,172.00
1,000 CASINO DATA SYSTEMS 9.0800 9,080.00
2,000 CASINO DATA SYSTEMS 9.0800 18,160.00
4,000 CASINO DATA SYSTEMS 9.0800 36,320.00
5,000 CASINO DATA SYSTEMS 9.0800 45,400.00
200 CASINO DATA SYSTEMS 9.0800 1,816.00
10,000- CASINO DATA SYSTEMS 9.0900 90,896.97-
***** 05/22 *****
100 CASINO DATA SYSTEMS 9.0800 908.00
***** 05/18 *****
1,000 CASINO DATA SYSTEMS 9.0300 9,030.00
300- CASINO DATA SYSTEMS 9.0600 2,717.90-
800- CASINO DATA SYSTEMS 9.0300 7,223.75-
***** 05/17 *****
160 CASINO DATA SYSTEMS 9.1000 1,456.00
1,100- CASINO DATA SYSTEMS 9.1000 10,009.65-
***** 05/10 *****
100 CASINO DATA SYSTEMS 9.0500 905.00
5,000 CASINO DATA SYSTEMS 9.0500 45,250.00
5,000 CASINO DATA SYSTEMS 9.0500 45,250.00
6,000 CASINO DATA SYSTEMS 9.0100 54,060.00
16,000- CASINO DATA SYSTEMS 9.0351 144,556.77-
10,000 CASINO DATA SYSTEMS 9.0351 90,351.00
6,000 CASINO DATA SYSTEMS 9.0351 54,210.60