UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lens Investment Management LLC
Address: 45 Exchange Street
Portland, Maine 04101
13F File Number: 98-071
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen C. Lowell
Title: Chief Operating Officer
Phone: (207)775-4296
Signature, Place, and Date of Signing:
/s/ Karen C. Lowell Portland, Maine
- --------------------------- July 13, 1999
<PAGE>
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:
[If there are no entries in this list, omit this section.]
13F File Number Name
28-____________ _______________________________________
28-____________ _______________________________________
28-____________ _______________________________________
[Repeat as necessary.]
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
----------
Form 13F Information Table Entry Total: 11
----------
Form 13F Information Table Value Total: $ 61,164
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. 13F File Number Name
- --- --------------- ----
1 28-6420 Soros Fund Management LLC
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
- ------------------------ --------------- ------------ --------- ------------------ ----------- --------------- ----------------
COLUMN 1 COLUMN 2 COLUMN 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class Cusip Value Shares (Sh) or Investment Other Managers Voting Authority
(x$1000) Prin Amt (Prn) and Discretion Sole/Shared/None
Put/Call
- ------------------------ --------------- ------------ --------- ------------------ ----------- --------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
ASHLAND INC COM 044204 10 5 5677 141480SH SOLE SOLE
- ------------------------ --------------- ------------ --------- ------------------ ----------- --------------- ----------------
JUNO LTG INC COM 482047 10 7 11034 447700 SH DEFINED 28-6420 SOLE
- ------------------------ --------------- ------------ --------- ------------------ ----------- --------------- ----------------
JUNO LTG INC COM 482047 10 7 11580 469837 SH SOLE SOLE
- ------------------------ --------------- ------------ --------- ------------------ ----------- --------------- ----------------
COMPAQ COMPUTER CORP. COM 204493 10 0 4603 194304 SH SOLE SOLE
- ------------------------ --------------- ------------ --------- ------------------ ----------- --------------- ----------------
TEMPLE INLAND INC COM 879868 10 7 7724 112553 SH SOLE SOLE
- ------------------------ --------------- ------------ --------- ------------------ ----------- --------------- ----------------
THERMOELECTRON COM 883556 10 2 8361 416762 SH SOLE SOLE
- ------------------------ --------------- ------------ --------- ------------------ ----------- --------------- ----------------
SENSORMATIC ELECTRONICS COM 817265 10 1 9724 697655 SH SOLE SOLE
- ------------------------ --------------- ------------ --------- ------------------ ----------- --------------- ----------------
SENSORMATIC ELECTRONICS COM 817265 60 6 4 315 SH SOLE SOLE
- ------------------------ --------------- ------------ --------- ------------------ ----------- --------------- ----------------
SENSORMATIC ELECTRONICS PFD 817265 20 0 168 7375 SH SOLE SOLE
- ------------------------ --------------- ------------ --------- ------------------ ----------- --------------- ----------------
PIONEER GROUP INC COM 723684 10 6 2014 116772 SH SOLE SOLE
- ------------------------ --------------- ------------ --------- ------------------ ----------- --------------- ----------------
THERMEDICS INC. COM 883901 10 0 275 29500 SH SOLE SOLE
- ------------------------ --------------- ------------ --------- ------------------ ----------- --------------- ----------------
</TABLE>
