|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: REUTERS GROUP PLC, 6-K, 1999-07-28 |
Next: TOUPS TECHNOLOGY LICENSING INC /FL, 8-K/A, 1999-07-28 |
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 holding entries.
Institutional Investment Manager Filing this Report:
Name: JAM Asset Management, L.P.
----------------------------------------------------------------------
Address: 200 E. Broward Boulevard
----------------------------------------------------------------------
Suite 1920
----------------------------------------------------------------------
Fort Lauderdale, FL 33301
----------------------------------------------------------------------
Form 13F File Number: 28- 6898/13F
------------
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: Daniel L. Jacobs
----------------------------------------------------------------------
Title: President
----------------------------------------------------------------------
Phone: (954) 766-7166
----------------------------------------------------------------------
Signature, Place, and Date of Signing:
Daniel L. Jacobs Fort Lauderdale, FL 7/27/99
-------------------- ----------------------------- ------------
[Signature] [City, State] [Date]
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 is 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.]
Form 13F File Number Name
28-
--------------------- -----------------------------------
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
----------------------------------------
Form 13F Information Table Entry Total: 171
----------------------------------------
Form 13F Information Table Value Total: $426,139
----------------------------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other that the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28- 6898/13F JAM Asset Management, Inc.
--------- --------------- --------------------------------
[Repeat as necessary.]
<PAGE>
Form 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------ --------------- --------- -------- ------------------- -------- -------- --------------------
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVES OTHER VOTING AUTHORITY
CLASS (x$1000) PRN AMT PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C>
ACOM LTD COM 6049784 10,076 116,700 SOLE 116,700
838 9,700 OTHER 9,700
AKZO NOBEL NV ORD COM 5458314 5,756 136,794 SOLE 136,794
257 6,100 OTHER 6,100
AKZO NOBEL NV SPONSORED ADR COM ADR 10199305 513 12,100 SOLE 12,100
AMVESCAP PLC COM 128269 7,854 881,060 SOLE 881,060
596 66,900 OTHER 66,900
ASSOCIATES FIRST CAPITAL CORP COM 46008108 229 5,200 SOLE 5,200
ASSURANCES GENERALES DE FRANCE COM 4034737 2,307 47,897 SOLE 47,897
AT&T CANADA INC. COM 00207Q202 833 13,000 SOLE 13,000
AXA CHINA REGION LTD COM 6626723 50 62,000 SOLE 62,000
AXA AUP COM 4026927 928 7,606 SOLE 7,606
BANCO DE VALENCIA COM 5679223 1,148 144,803 SOLE 144,803
BANCO ESTADO DE SAO PAULO PN PFD 2074296 1,354 31,800,000 SOLE 31,800,000
BANCO PASTOR COM 5461538 3,160 61,959 SOLE 61,959
BANK AUSTRIA G VORZ ORD COM 4999621 6,351 120,747 SOLE 120,747
536 10,200 OTHER 10,200
BANK NISP COM 6077558 1,750 10,478,507 SOLE 10,478,507
BANK AMERICA CORP COM 06605F102 315 4,300 SOLE 4,300
660 9,000 OTHER 9,000
BARRY CALLEBAUT AG COM 5476929 6,153 40,190 SOLE 40,190
409 2,672 OTHER 2,672
BERISFORD PLC COM 93152 713 187,800 SOLE 187,800
BOEHLER-UDDEHOLM AG COM 4121305 762 15,400 SOLE 15,400
BOMPRECO S A SUPERMERC GDR 144A PFD GDR 2097550 404 42,136 SOLE 42,136
76 7,892 OTHER 7,892
BOMPRECO SUPERMERCADO GDR PFD GDR 5148035 37 3,900 SOLE 3,900
BORDERS GROUP INC COM 99709107 213 13,500 SOLE 13,500
264 16,700 OTHER 16,700
BROCACEF HLDG NV COM 4001151 406 27,550 SOLE 27,550
CASINO GUICHARD PREF PFD 4178431 1,159 21,166 SOLE 21,166
91 1,665 OTHER 1,665
CEB-CIA ENERGETICA PRF A NPV PFD CLASS A 2181196 82 4,090,000 SOLE 4,090,000
CEB-CIA ENERGETICA PRF B NPV PFD CLASS B 2243074 28 1,690,054 SOLE 1,690,054
CELESC ADR NEW PFD (CEDWY) PFD CLASS B ADR 15234U604 162 4,300 SOLE 4,300
CELESC PFD B GDR
NEW 144A (CEDWY) PFD CLASS B GDR 15234U703 340 9,000 SOLE 9,000
CELSIUS AB 'B' COM CLASS B 4181053 3,528 280,300 SOLE 280,300
252 20,000 OTHER 20,000
CHEUNG KONG (HLDGS) COM 6190273 3,531 397,000 SOLE 397,000
151 17,000 OTHER 17,000
CHINA TELECOM (HONG KONG) COM 6073556 4,350 1,566,000 SOLE 1,566,000
CHRISTIAN DIOR COM 4194545 5,208 31,960 SOLE 31,960
421 2,584 OTHER 2,584
CHRISTIANIA BANK OG KREDITK COM 4204110 216 60,200 SOLE 60,200
CITIZEN WATCH CO LTD COM 6197304 954 110,000 SOLE 110,000
CO BRAS PAO DE ACUCAR ADR PFD ADR 20440T201 1,332 71,300 SOLE 71,300
COELBA CIA DE ELETRICIDADE
ESTADO ON COM 192994101 882 36,380,000 SOLE 36,380,000
COELBA PREF (CEEB4) PFD 2210409 36 1,500,000 SOLE 1,500,000
COFLEXIP COM 4181741 640 7,456 SOLE 7,456
COLONIAL LIMITED COM 6094632 1,854 523,600 SOLE 523,600
COMAIR HOLDINGS INC COM COM 199789108 187 9,000 SOLE 9,000
347 16,650 OTHER 16,650
DAETWYLER HOLDING AG-BEARER COM 4249887 252 170 SOLE 170
DAIRY FARM INTL HLDGS LTD USD COM 6252087 5,693 4,744,400 SOLE 4,744,400
176 147,000 OTHER 147,000
DAO HENG BANK GROUP LTD COM 6287131 5,591 1,246,500 SOLE 1,246,500
350 78,000 OTHER 78,000
DDI CORPORATION COM 6248990 7,291 1,172 SOLE 1,172
523 84 OTHER 84
DELTA AIR LINES INC COM 247361108 265 4,600 SOLE 4,600
ECI TELECOM LTD ORD COM 268258100 7,940 239,236 SOLE 239,236
631 19,000 OTHER 19,000
EMBRATEL SA ADR PFD ADR 29081N100 1,561 112,500 SOLE 112,500
EMPAQUES PONDEROSA SA COM 2694199 4,431 6,156,100 SOLE 6,156,100
252 350,000 OTHER 350,000
ERICSSON ADR COM CLASS B ADR 294821400 8,211 249,300 SOLE 249,300
507 15,400 OTHER 15,400
ESG RE LIMITED COM G31215109 6,351 423,400 SOLE 423,400
365 24,300 OTHER 24,300
FEDERAL NATL MTG ASSN COM COM 313586109 430 6,300 OTHER 6,300
FIBERNET COM 331896 845 124,200 SOLE 124,200
FINNEVEDEN AB COM 4352053 807 55,130 SOLE 55,130
FIRST PACIFIC CO LTD COM 6339872 1,560 1,834,000 SOLE 1,834,000
FOMENTO ECONOMICO MEX ADR COM CLASS B, 2246039 375 9,400 SOLE 9,400
D-B, D-L, ADR
FOMENTO ECONOMICO MEX UBD COM CLASS B, 2242059 1,221 306,100 SOLE 306,100
D-B, D-L
FORD MOTOR COMPANY COM 345370100 638 11,300 OTHER 11,300
FORSOFT LTD COM 2470838 3,074 403,200 SOLE 403,200
FRIENDS IVORY & SIME PLC COM 465814 446 123,200 SOLE 123,200
FRONTEC AB COM 5076868 465 104,100 SOLE 104,100
FUJI PHOTO FILM CO COM 6356525 6,508 172,000 SOLE 172,000
GETRONICS NV COM 5022009 4,027 104,700 SOLE 104,700
273 7,100 OTHER 7,100
GIORDANO INTL LTD COM 6372178 48 68,000 SOLE 68,000
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 1,134 13,999 SOLE 13,999
GRUPO ELEKTRA SA CPO COM CLASS B, L 2392868 2,743 4,644,300 SOLE 4,644,300
GRUPO FINANCIERO BANORTE
COM SER 'O' COM CLASS O 2421041 3,015 2,063,800 SOLE 2,063,800
GRUPO INDUSTRIAL CAMESA COM 2434760 409 1,104,400 SOLE 1,104,400
GRUPO TELEVISA SA GDR COM CLASS 40049J206 3,657 81,600 SOLE 81,600
A,L,D, ADR
GUANGDONG ELECTRIC POWER DEV B COM CLASS B 6393210 214 311,350 SOLE 311,350
GUANGDONG KELON ELECTRICAL COM 6391935 969 831,000 SOLE 831,000
HELLENIC TELECOM COM 5051605 6,857 319,893 SOLE 319,893
493 22,989 OTHER 22,989
HENGAN INTL COM 6136233 56 110,000 SOLE 110,000
HERO SUPERMARKET COM 6419086 18 50,000 SOLE 50,000
HITACHI LTD COM 6429104 4,876 520,000 SOLE 520,000
431 46,000 OTHER 46,000
HKR INTERNATIONAL COM 6159672 26 29,600 SOLE 29,600
HONGKONG ELECTRIC HOLDINGS LTD COM 6435327 5,378 1,669,000 SOLE 1,669,000
553 171,500 OTHER 171,500
HOUSEHOLD INTERNATIONAL COM 441815107 379 8,000 SOLE 8,000
602 12,700 OTHER 12,700
HUHTAMAKI 'I' COM CLASS I 4447476 3,113 85,519 SOLE 85,519
INDRA SISTEMAS SA COM 4185602 673 62,475 SOLE 62,475
INDUSTRIAS CAMPOS HERMANOS B COM CLASS B 2454810 2,732 827,300 SOLE 827,300
ING GROEP NV COM 5058877 6,313 116,600 SOLE 116,600
650 12,000 OTHER 12,000
INVESTOR AB 'B' COM CLASS B 5679591 3,868 346,174 SOLE 346,174
ISPAT INTL-NV NY REG SHS COM 464899103 737 66,600 SOLE 66,600
JCG COM 6477493 37 78,000 SOLE 78,000
JOHNSON ELECTRIC HLDGS COM 6126331 3,205 777,000 SOLE 777,000
171 41,500 SOLE 41,500
JYSKE BANK-REG COM 4479963 2,462 25,850 SOLE 25,850
KIKKOMAN CORPORATION COM 6490809 940 111,000 SOLE 111,000
KLM NV COM 4480255 1,942 68,600 SOLE 68,600
KOKUSAI ELECTRIC COM 6496368 200 19,000 SOLE 19,000
KOREA TELECOM ADR COM ADR 50063P103 5,036 125,891 SOLE 125,891
340 8,500 OTHER 8,500
KPN NV COM 5490800 5,392 114,906 SOLE 114,906
394 8,400 OTHER 8,400
LAGARDERE COM 4547213 6,977 187,417 SOLE 187,417
LI & FUNG COM 6514635 8,793 3,668,000 SOLE 3,668,000
434 181,000 OTHER 181,000
LOCAL FINANCIAL CORP COM 539553107 220 22,300 SOLE 22,300
MANDARIN ORIENTAL INTL LTD USD COM 6560713 383 435,000 SOLE 435,000
MATAV RT ADR COM ADR 559776109 996 36,200 SOLE 36,200
MATSUSHITA-KOTOBUKI ELECTRON COM 6572848 622 22,000 SOLE 22,000
MAYR-MELNHOF KARTON AG COM 4563640 599 13,200 SOLE 13,200
MCI/WORLDCOM COM 55268B106 301 3,500 SOLE 3,500
MERITA COM 4827175 652 114,750 OTHER 114,750
METAMOR WORLDWIDE INC COM 218690105 253 10,500 SOLE 10,500
METSA SERLA-B COM CLASS B 5071432 5,509 648,300 SOLE 648,300
METSA TISSUE OYJ COM 5376751 2,707 328,100 SOLE 328,100
MILLICOM INTL CELLULAR S.A. COM L6388F102 362 11,500 SOLE 11,500
MIRGOR SA CIFIA SPONS ADR 144A COM CLASS C ADR 604701102 354 453,900 SOLE 453,900
MISYS PLC COM 385785 4,044 469,500 SOLE 469,500
MODERN TIMES GROUP-B COM CLASS B 5328127 636 29,300 SOLE 29,300
MOEBEL WALTHER AG PR PFD 4744401 545 34,100 SOLE 34,100
MORGAN STANLEY DEAN
WITTER DISCOVER COM 617446448 636 6,200 OTHER 6,200
NEWS CORP LTD SP ADR PFD PFD ADR 652487802 5,643 178,800 SOLE 178,800
NEWS CORP LTD SP PFD LOCAL PFD 6620758 3,368 442,100 SOLE 442,100
NICE SYSTEMS LTD-SPONS ADR COM ADR NICE 209 7,600 SOLE 7,600
NISSIN CO LTD COM 6646958 847 17,700 SOLE 17,700
NORTEL NETWORKS CORP COM 656569100 797 9,180 OTHER 9,180
NOVARTIS AG REG COM 5047831 3,490 2,390 SOLE 2,390
OFFICE DEPOT INC COM COM 676220106 629 28,500 SOLE 28,500
PECHINEY SA-A COM CLASS A 4943792 6,004 139,672 SOLE 139,672
446 10,378 OTHER 10,378
PETROLEO BRASILEIRO ADR PFD ADR 71654V101 721 46,900 SOLE 46,900
266 17,300 OTHER 17,300
PETROLEO BRASILEIRO SA PN PFD 2684532 2,761 17,800,000 SOLE 17,800,000
PHARMACIA & UPJOHN INC COM COM 716941109 3,346 58,900 SOLE 58,900
PHILIPS ELECTRONICS ADR COM ADR 500472105 4,427 43,884 SOLE 43,884
613 6,072 OTHER 6,072
PHILIPS ELECTRONICS NV COM 5671434 2,979 30,195 SOLE 30,195
POHANG IRON & STEEL LTD ADR COM ADR 730450103 3,275 97,400 SOLE 97,400
POHJOLA GROUP INSURANCE-B COM CLASS B 4961949 3,514 68,500 SOLE 68,500
POWERGEN PLC COM 443746 7,043 655,165 SOLE 655,165
527 49,000 OTHER 49,000
PROSIEBEN MEDIA AG PREF PFD 5252884 2,839 62,570 SOLE 62,570
PROVIDIAN FINANCIAL CORP COM 74406A102 657 7,050 OTHER 7,050
RCM TECHNOLOGIES INC COM 749360400 221 16,700 SOLE 16,700
RELIASTAR FINL CORP COM COM 75952U103 363 8,300 SOLE 8,300
556 12,710 SOLE 12,710
RENAULT SA COM 4712798 6,216 142,837 SOLE 142,837
582 13,377 OTHER 13,377
ROCHE HOLDINGS AG-GENUS COM 4745772 6,034 587 SOLE 587
RYANAIR HOLDINGS PLC ADR COM ADR 783513104 716 13,500 SOLE 13,500
SAKS INCORPORATED COM 2704786 251 8,700 SOLE 8,700
SAS DANMARK A/S COM 5065811 422 40,500 SOLE 40,500
SAS NORGE 'B' COM CLASS B 5066472 150 16,530 SOLE 16,530
SCOR COM 4797364 7,031 141,736 SOLE 141,736
476 9,602 OTHER 9,602
SIAM MARKO COM 6798796 34 17,000 SOLE 17,000
SMARTONE TELECOMMUNICATIONS LTD COM 6856995 446 125,500 SOLE 125,500
SOCIETE EUROPEENNE
DE COMM (SEC) 'B' SDR COM CLASS B 5477308 496 179,400 SOLE 179,400
SOCIETE GENERALE-A COM CLASS A 4817756 4,083 23,167 SOLE 23,167
SOMERFIELD COM 821869 6,979 1,488,150 SOLE 1,488,150
640 136,380 OTHER 136,380
SONA TOPAS TOURISM COM 6810849 5 57,000 SOLE 57,000
SONY CORP COM 6821506 4,291 39,800 SOLE 39,800
345 3,200 OTHER 3,200
SPENDRUPS BRYGGERI AB 'B' COM CLASS B 4835684 200 44,100 SOLE 44,100
STATEN ISLAND BANCORP INC COM 857550107 275 15,300 OTHER 15,300
STORA ENSO OYJ R COM CLASS R 5072673 3,885 362,194 SOLE 362,194
388 36,160 OTHER 36,160
SUPERMERCADOS UNIMARC SA ADR COM ADR 868453101 305 81,200 SOLE 81,200
SYDBANK COM 4868099 822 19,700 SOLE 19,700
TDK CORPORATION COM 6869302 5,579 61,000 SOLE 61,000
366 4,000 OTHER 4,000
TECHTRONIC INDUSTRIES CO COM 6879776 490 2,454,000 SOLE 2,454,000
TECNOST INTL COM 4879659 91 36,900 SOLE 36,900
TELE CENTRO SUL
PARTICIPACOES PN PFD 2292656 273 24,800,000 SOLE 24,800,000
TELE NORTE LESTE
PARTICIPACOES PN PFD 2292731 788 43,400,000 SOLE 43,400,000
TELEC DE SAO PAULO PN
(TELESP PN) PFD 2882541 2,104 17,760,000 SOLE 17,760,000
TELECOM ITALIA SPA COM 5297506 3,330 320,300 SOLE 320,300
559 53,800 OTHER 53,800
TELEFONICA SA COM 4880822 7,487 155,422 SOLE 155,422
603 12,518 OTHER 12,518
TELEKOMUNIKACJA POLSKA SA
GRD 144A (TPSA) COM GDR 87943D108 779 111,100 SOLE 111,100
TELENORTE LESTE
PARTICIPATING ADR PFD ADR 879246106 12,370 666,400 SOLE 666,400
1,208 65,100 OTHER 65,100
TELESP ON (TELEC DE SAO
PAULA S.A.) COM 2881894 566 6,826,000 SOLE 6,826,000
THAI FARMERS BANK-FOREIGN COM 6888794 419 135,500 SOLE 135,500
THE A CONSULTING TEAM INC COM 881102 218 27,300 SOLE 27,300
TYUMEN TELECOM PREF PFD 5206557 55 218,700 SOLE 218,700
UNIDANMARK A COM CLASS A 4914185 657 9,850 SOLE 9,850
UNIQUE INTERNATIONAL NV COM 5184716 4,141 169,800 SOLE 169,800
UNITED OVERSEAS BANK-FGN COM FGN 6916770 5,732 820,000 SOLE 820,000
419 60,000 OTHER 60,000
UNUM CORP COM COM 903192102 471 8,600 OTHER 8,600
USINOR SA COM 4894544 7,748 519,910 SOLE 519,910
618 41,500 OTHER 41,500
VARITRONIX INTL LTD COM 6926854 42 20,000 SOLE 20,000
VIDESH SANCHAR NIGAM LTD
GDR (LI) 144A COM GDR 92659G105 611 47,700 SOLE 47,700
VOLKSWAGEN AG COM 5497102 4,206 65,675 SOLE 65,675
414 6,460 OTHER 6,460
WHEELOCK & COMPANY LTD COM 6981488 4,719 3,438,000 SOLE 3,438,000
WING HANG BANK LTD COM 6972374 839 261,000 SOLE 261,000
</TABLE>
|
|