-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VYUg4WxNTKOn53RLJtvpchqz156OAkGDhbYW+EIBSpkaVQUXSjqvn4mlya9MXd++ 3ZrPDFExUHcZtRTHd34VBg== 0001005477-00-000277.txt : 20000202 0001005477-00-000277.hdr.sgml : 20000202 ACCESSION NUMBER: 0001005477-00-000277 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000121 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CONCEPTUS INC CENTRAL INDEX KEY: 0000896778 STANDARD INDUSTRIAL CLASSIFICATION: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841] IRS NUMBER: 973170244 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: SEC FILE NUMBER: 005-49585 FILM NUMBER: 511223 BUSINESS ADDRESS: STREET 1: 1021 HOWARD AVE CITY: SAN CARLOS STATE: CA ZIP: 94070 BUSINESS PHONE: 4158027240 MAIL ADDRESS: STREET 1: 1021 HOWARD AVENUE CITY: SAN CARLOS STATE: CA ZIP: 94070 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: INTRINSIC VALUE ASSET MANAGEMENT CENTRAL INDEX KEY: 0001098026 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 24955 PACIFIC COURT HIGHWAY STREET 2: SUITE C-204 CITY: MALIBU STATE: CA ZIP: 90265 BUSINESS PHONE: 6175208619 MAIL ADDRESS: STREET 1: 24955 PACIFIC COURT HIGHWAY STREET 2: SUITE C-204 CITY: MALIBUR STATE: CA ZIP: 90265 SC 13G 1 SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. _________)* Conceptus, Inc. -------------------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------------------- (Title of Class of Securities) 206016107 -------------------------------------------------------------------- (CUSIP Number) December 23, 1999 -------------------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: /X/ Rule 13d-1(b) /_/ Rule 13d-1(c) /_/ 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 ("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). CUSIP NO. 206016107 13G Page 1 of 3 Pages 1 NAME OF REPORTING PERSON SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON Intrinsic Value Asset Management 95-4772303 - -------------------------------------------------------------------------------- 2 CHECK APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |_| (b) |_| - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 CITIZENSHIP OR PLACE OF ORGANIZATION California - -------------------------------------------------------------------------------- NUMBER OF 5 SOLE VOTING POWER SHARES 712,350 BENFICIALLY -------------------------------------------------------------- OWNED BY EACH 6 SHARED VOTING POWER REPORTING NA PERSON -------------------------------------------------------------- WITH 7 SOLE DISPOSITIVE POWER 712,350 -------------------------------------------------------------- 8 SHARED DISPOSITIVE POWER NA - -------------------------------------------------------------------------------- 9 AGGREGATE AMOUNT BENFICIALLY OWNED BY EACH REPORTING PERSON 712,350 - -------------------------------------------------------------------------------- 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW 9 EXCLUDES CERTAIN SHARES * - -------------------------------------------------------------------------------- 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 7.4% - -------------------------------------------------------------------------------- 12 TYPE OF REPORTING PERSON IA - -------------------------------------------------------------------------------- CUSIP NO. 206016107 13G Page 2 of 3 Pages Item 1. a) Name of Issuer: Conceptus, Inc. b) Address: 1021 Howard Avenue, San Carlos, CA 94070 Item 2. a) Name of Filer: Intrinsic Value Asset Management b) Address of Filer: 24955 Pacific Coast Hwy Suite C-204 Malibu, California 90265 c) Citizenship: California d) Title of Class of Securities: Common Stock e) CUSIP Number: 206016107 Item 3. Item 3. If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b), check whether the person filing is a: (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)(6) of the Act (d) /_/ Investment Company registered under section 8 of the Investment Company Act (e) /X/ Investment Adviser registered under section 203 of the Investment Advisers act of 1940 (f) /_/ Employee Benefit Plan, Pension Fund which is subject to the provisions of the Employee Retirement Income Security Act of 1974 or Endowment Fund; see 240.13d-1(b)(1)(ii)(F) (g) /_/ Parent Holding Company, in accordance with 240.13d-1 (b)(ii)(G) (Note: See Item 7) (h) /_/ Group, in accordance with 240.13d-1(b)(1)(ii)(H) Item 4. Ownership a) Amount beneficially owned: 615,385 (See Note A) b) Percent of Class: 7.4% c) Number of shares: (i) Sole voting power -- 712,350 (See Note A) (ii) Shared voting power -- na (iii) Sole disposal power -- 712,350 (See Note A) (iv) Shared disposal power -- na CUSIP NO. 206016107 13G Page 3 of 3 Pages Item 5. Less than 5% beneficial ownership na Item 6. More than 5% on behalf of another na Item 7. Subsidiary na Item 8. If group na Item 9. Notice of Dissolution na Item 10. Certification By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purposes or effect. 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. January 14, 2000 Date Intrinsic Value Asset Management By: /s/ Kenneth Luskin, Portfolio Manager -------------------------------------- Name, Title -----END PRIVACY-ENHANCED MESSAGE-----