SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
SCHEDULE 13G
(RULE 13D-102)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO
RULES 13D-1(B), (C), AND (D) AND AMENDMENTS THERETO FILED
PURSUANT TO RULE 13D-2(B)
(AMENDMENT NO. ___________)*
THE NEWKIRK MASTER LIMITED PARTNERSHIP
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(NAME OF ISSUER)
UNITS OF LIMITED PARTNERSHIP INTEREST
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(TITLE OF CLASS OF SECURITIES)
NOT APPLICABLE
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(CUSIP NUMBER)
JUNE 30, 2003
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(DATE OF EVENT WHICH REQUIRES
FILING OF THIS STATEMENT)
Check the appropriate box to designate the rule pursuant to which this Schedule
is filed:
[ ] Rule 13d-1(b)
[ ] Rule 13d-1(c)
[X] Rule 13d-1(d)
*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 the
disclosures provided in a prior cover page.
The information required in 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 (the "Act") 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).
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CUSIP NO. N/A 13G PAGE 2 OF 14 PAGES
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1 NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS
(ENTITIES ONLY)
Vornado Realty Trust
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
(a) [X]
(b) [_]
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3 SEC USE ONLY
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4 CITIZENSHIP OR PLACE OF ORGANIZATION
Maryland
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5 SOLE VOTING POWER
0
NUMBER OF --------------------------------------------------------
SHARES 6 SHARED VOTING POWER
BENEFICIALLY 1,639,818
OWNED BY EACH --------------------------------------------------------
REPORTING 7 SOLE DISPOSITIVE POWER
PERSON WITH: 0
--------------------------------------------------------
8 SHARED DISPOSITIVE POWER
1,639,818
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9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,639,818*
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10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS) [X]
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
25.9%
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12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
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* Includes 217,418 Units of Limited Partnership Interest ("Units") underlying an
option to sell 217,418 Units to Newkirk NL Holdings LLC and Newkirk RE Holdings
LLC. Does not include 3,641,691 Units held by various entities listed in Exhibit
99.2 that are not a part of the reporting persons filing this Schedule 13G that
may be deemed to constitute a group with the reporting persons and with respect
to which beneficial ownership is expressly disclaimed.
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CUSIP NO. N/A 13G PAGE 3 OF 14 PAGES
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1 NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS
(ENTITIES ONLY)
Vornado Realty L.P.
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
(a) [X]
(b) [_]
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3 SEC USE ONLY
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4 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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5 SOLE VOTING POWER
0
NUMBER OF --------------------------------------------------------
SHARES 6 SHARED VOTING POWER
BENEFICIALLY 1,639,818
OWNED BY EACH --------------------------------------------------------
REPORTING 7 SOLE DISPOSITIVE POWER
PERSON WITH: 0
--------------------------------------------------------
8 SHARED DISPOSITIVE POWER
1,639,818
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9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,639,818*
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10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS) [X]
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
25.9%
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12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
PN
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* Includes 217,418 Units underlying an option to sell 217,418 Units to Newkirk
NL Holdings LLC and Newkirk RE Holdings LLC. Does not include 3,641,691 Units
held by various entities listed in Exhibit 99.2 that are not a part of the
reporting persons filing this Schedule 13G that may be deemed to constitute a
group with the reporting persons and with respect to which beneficial ownership
is expressly disclaimed.
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CUSIP NO. N/A 13G PAGE 4 OF 14 PAGES
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1 NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS
(ENTITIES ONLY)
Vornado Newkirk L.L.C.
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
(a) [X]
(b) [_]
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3 SEC USE ONLY
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4 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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5 SOLE VOTING POWER
0
NUMBER OF --------------------------------------------------------
SHARES 6 SHARED VOTING POWER
BENEFICIALLY 277,599
OWNED BY EACH --------------------------------------------------------
REPORTING 7 SOLE DISPOSITIVE POWER
PERSON WITH: 0
--------------------------------------------------------
8 SHARED DISPOSITIVE POWER
277,59
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9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
277,599*
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10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS) [X]
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
4.4%
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12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
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* Does not include 3,641,691 Units held by various entities listed in Exhibit
99.2 that are not a part of the reporting persons filing this Schedule 13G that
may be deemed to constitute a group with the reporting persons and with respect
to which beneficial ownership is expressly disclaimed.
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CUSIP NO. N/A 13G PAGE 5 OF 14 PAGES
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1 NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS
(ENTITIES ONLY)
VNK Corp.
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
(a) [X]
(b) [_]
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3 SEC USE ONLY
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4 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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5 SOLE VOTING POWER
0
NUMBER OF --------------------------------------------------------
SHARES 6 SHARED VOTING POWER
BENEFICIALLY 48,169
OWNED BY EACH --------------------------------------------------------
REPORTING 7 SOLE DISPOSITIVE POWER
PERSON WITH: 0
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8 SHARED DISPOSITIVE POWER
48,169
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9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
48,169*
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10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS) [X]
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0.8%
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12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
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* Does not include 3,641,691 Units held by various entities listed in Exhibit
99.2 that are not a part of the reporting persons filing this Schedule 13G that
may be deemed to constitute a group with the reporting persons and with respect
to which beneficial ownership is expressly disclaimed.
CUSIP No. N/A 13G Page 6 of 14 Pages
ITEM 1(A). NAME OF ISSUER:
The Newkirk Master Limited Partnership
ITEM 1(B). ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES:
7 Bulfinch Place, Suite 500
Boston, MA 02114
ITEM 2(A). NAME OF PERSON FILING:
Vornado Realty Trust
Vornado Realty L.P.
Vornado Newkirk L.L.C.
VNK Corp.
ITEM 2(B). ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE:
Vornado Realty Trust - 888 Seventh Avenue, New York, NY 10019
Vornado Realty L.P. - 888 Seventh Avenue, New York, NY 10019
Vornado Newkirk L.L.C. - 888 Seventh Avenue, New York, NY 10019
VNK Corp. - 888 Seventh Avenue, New York, NY 10019
ITEM 2(C). CITIZENSHIP:
Vornado Realty Trust - Maryland
Vornado Realty L.P. - Delaware
Vornado Newlkirk L.L.C. - Delaware
VNK Corp. - Delaware
ITEM 2(D). TITLE OF CLASS OF SECURITIES:
Units of Limited Partnership Interest
ITEM 2(E). CUSIP NUMBER:
Not applicable
ITEM 3. IF THIS STATEMENT IS FILED PURSUANT TO RULE 13D-1(B), 13D-2(B) OR
(C), CHECK WHETHER THE PERSON FILING IS A:
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CUSIP No. N/A 13G Page 7 of 14 Pages
(a) [_] Broker or dealer registered under Section 15 of the Act.
(b) [_] Bank as defined in Section 3(a)(6) of the Act.
(c) [_] Insurance company as defined in Section 3(a)(19) of the Act.
(d) [_] Investment company registered under Section 8 of the Investment
Company Act of 1940.
(e) [_] An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E).
(f) [_] An employee benefit plan or endowment fund in accordance with
Rule 13d-1(b)(1)(ii)(F).
(g) [_] A parent holding company or control person in accordance with
Rule 13d-1(b)(1)(ii)(G).
(h) [_] A savings association as defined in Section 3(b) of the Federal
Deposit Insurance Act.
(i) [_] A church plan that is excluded from the definition of an
investment company under Section 3(c)(14) of the Investment
Company Act of 1940.
(j) [_] Group, in accordance with Rule 13d-1(b)(1)(ii)(J).
ITEM 4. OWNERSHIP.
Provide the following information regarding the aggregate
number and percentage of the class of securities of the
issuer identified in Item I.
(a) Amount beneficially owned:
See the response(s) to Item 9 on the attached cover page(s).
(b) Percent of class:
See the response(s) to Item 11 on the attached cover page(s).
(c) Number of shares as to which such person has:
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CUSIP No. N/A 13G Page 8 of 14 Pages
(i) Sole power to vote or to direct the vote
See the response(s) to Item 5 on the attached cover
page(s).
(ii) Shared power to vote or to direct the vote
See the response(s) to Item 6 on the attached cover
page(s).
(iii) Sole power to dispose or to direct the disposition of
See the response(s) to Item 7 on the attached cover
page(s).
(iv) Shared power to dispose or to direct the disposition of
See the response(s) to Item 8 on the attached cover
page(s).
ITEM 5. OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS.
Not applicable.
ITEM 6. OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON.
Not applicable.
ITEM 7. IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH
ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING
COMPANY OR CONTROL PERSON.
Not applicable.
ITEM 8. IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP.
See Exhibit 99.2.
ITEM 9. NOTICE OF DISSOLUTION OF GROUP.
Not applicable.
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CUSIP No. N/A 13G Page 9 of 14 Pages
ITEM 10. CERTIFICATION.
Not applicable.
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Page 10 of 14 Pages
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.
VORNADO REALTY TRUST
By: /s/ Joseph Macnow
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Name: Joseph Macnow
Title: Executive Vice President -
Finance and Administration,
Chief Financial Officer
VORNADO REALTY L.P.
By: /s/ Joseph Macnow
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Name: Joseph Macnow
Title: Executive Vice President -
Finance and Administration,
Chief Financial Officer
VORNADO NEWKIRK L.L.C.
By: /s/ Joseph Macnow
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Name: Joseph Macnow
Title: Executive Vice President -
Finance and Administration,
Chief Financial Officer
VNK CORP.
By: /s/ Joseph Macnow
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Name: Joseph Macnow
Title: Executive Vice President -
Finance and Administration
Date: February 13, 2004
Page 11 of 14 Pages
INDEX TO EXHIBITS
Exhibit No. Exhibit
99.1 Joint Filing Agreement, dated February 13, 2004, between
Vornado Realty Trust, Vornado Realty L.P., Vornado Newkirk
L.L.C. and VNK Corp.
99.2 Item 8 Information
Page 12 of 14 Pag
EXHIBIT (99.1)
JOINT FILING AGREEMENT
In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange
Act of 1934, the undersigned agree to the joint filing of a Statement on
Schedule 13G (including any and all amendments thereto) with respect to the
Units of Limited Partnership of The Newkirk Master Limited Partnership and
further agree to the filing of this agreement as an Exhibit thereto. In
addition, each party to this Agreement expressly authorizes each other party to
this Agreement to file on its behalf any and all amendments to such Statement on
Schedule 13G.
Date: February 13, 2004
VORNADO REALTY TRUST
By: /s/ Joseph Macnow
----------------------------------
Name: Joseph Macnow
Title: Executive Vice President -
Finance and Administration,
Chief Financial Officer
VORNADO REALTY L.P.
By: /s/ Joseph Macnow
----------------------------------
Name: Joseph Macnow
Title: Executive Vice President -
Finance and Administration,
Chief Financial Officer
VORNADO NEWKIRK L.L.C.
By: /s/ Joseph Macnow
----------------------------------
Name: Joseph Macnow
Title: Executive Vice President -
Finance and Administration,
Chief Financial Officer
Page 13 of 14 Pages
VNK CORP.
By: /s/ Joseph Macnow
----------------------------------
Name: Joseph Macnow
Title: Executive Vice President -
Finance and Administration
Page 14 of 14 Pages
EXHIBIT (99.2)
IDENTIFICATION AND CLASSIFICATION
Vornado Realty Trust, Vornado Realty L.P., Vornado Newkirk L.L.C. and VNK Corp.,
each of which is filing this Schedule 13G, may be deemed to constitute a "group"
for purposes of Section 13(d)(3) under the Securities Exchange Act of 1934 with
the other entities listed below. The following is a listing of these entities
along with their respective beneficial ownership amounts:
Name Sole Voting Shared Voting Aggregate
and Dispositive and Dispositive Amount
Power Power Beneficially
Owned
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Newkirk NL Holdings LLC 830,390 217,418 1,047,808
Newkirk RE Holdings LLC 143,387 2,451,762 2,595,149
Newkirk Tender Holdings LLC 2,209,065 0 2,209,065
Marbax Venture LLC 25,279 0 25,279
AP-WIN Associates L.L.C 133,400 0 133,400
AP4-WEM WIN Tender LLC 59,433 0 59,433
AP3-WEM WIN Tender LLC 23,319 0 23,319
WEM-Brynmawr Associates LLC 0 3,425,539 3,425,539
Michael L. Ashner 0 3,641,691 3,641,691
Apollo Real Estate Investment Fund III, 0 3,641,691 3,641,691
L.P.
Apollo Real Estate Advisors III, L.P. 0 3,641,691 3,641,691
Apollo Real Estate Management Fund III, 0 3,641,691 3,641,691
L.P.
Newkirk RE Associates LLC 0 25,279 25,279
NK-CR Holdings LLC 0 25,279 25,279
Newkirk Stock LLC 0 25,279 25,279
WEM Fund 1998 Limited Partnership 0 133,400 133,400
WEM-WIN Tender Associates, LLC 0 82,752 82,752
Vornado Realty Trust 0 1,639,818 1,639,818
Vornado Realty L.P. 0 1,639,818 1,639,818
Vornado Newkirk L.L.C 0 277,599 277,599
VNK Corp. 0 48,169 48,169