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Previous: INTERNAP NETWORK SERVICES CORP/WA, S-8, 1999-10-20 |
Next: UNITED ROAD SERVICES INC, 8-K, 1999-10-20 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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.
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Address: 200 East Broward Boulevard
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Suite 1920
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Fort Lauderdale, FL 33301
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Form 13F File Number: 28- 6898/13F
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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
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Phone: (954) 766-7166
------------------------------
Signature, Place, and Date of Signing:
Daniel L. Jacobs Fort Lauderdale, FL 10/18/99
-------------------- ----------------------- ------------
[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: 149
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Form 13F Information Table Value Total: $404,310
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(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>
ABS-CBN HOLDINGS CORP-PDR PDR 61775533 394 350,000 SOLE 350,000
ACERALIA CORP SIDERURGICA SA COM 5372458 3,650 285,600 SOLE 285,600
ACOM LTD COM 6049784 9,775 74,500 SOLE 74,500
774 5,900 OTHER 5,900
AKZO NOBEL NV ORD COM 5458314 5,735 135,294 SOLE 135,294
259 6,100 OTHER 6,100
AKZO NOBEL NV SPONSORED ADR COM ADR 010199305 380 8,900 SOLE 8,900
AMVESCAP PLC COM 0128269 6,359 781,660 SOLE 781,660
259 70,900 OTHER 70,900
AT&T CANADA INC. COM 00207Q202 817 13,000 SOLE 13,000
AXA CHINA REGION LTD COM 6626723 659 1,004,000 SOLE 1,004,000
BANCO DE VALENCIA COM 5679223 1,210 138,403 SOLE 183,403
BANCO PASTOR ORD COM 5461538 1,783 39,384 SOLE 39,384
BANK AUSTRIA G VORZ ORD COM 4999621 5,260 105,647 SOLE 105,647
423 8,500 OTHER 8,500
BANK NISP COM 6077558 1,430 10,169,575 SOLE 10,169,575
BANKAMERICA CORP COM 06605F102 390 7,000 OTHER 7,000
239 4,300 SOLE 4,300
BARRY CALLEBAUT AG COM 5476929 4,361 26,985 SOLE 26,985
303 1,872 OTHER 1,872
BERISFORD PLC COM 0093152 945 187,800 SOLE 187,800
BOEHLER-UDDEHOLM AG COM 4121305 1,069 23,900 SOLE 23,900
BORDERS GROUP INC. COM 099709107 198 13,500 SOLE 13,500
245 16,700 OTHER 16,700
BRITISH TELECOMMUNICATIONS COM 0140843 403 26,600 SOLE 26,600
BROCACEF HLDG NV COM 4001151 445 27,550 SOLE 27,550
CELSIUS AB `B' COM CLASS B 4181053 4,045 261,100 SOLE 261,100
310 20,000 OTHER 20,000
CHEUNG KONG (HLDGS) COM 6190273 4,085 490,000 SOLE 490,000
383 46,000 OTHER 46,000
CHINA TELECOM (HONG KONG) COM 6073556 4,687 1,520,000 SOLE 1,520,000
CHRISTIAN DIOR COM 4194545 4,841 29,708 SOLE 29,708
421 2,584 OTHER 2,584
CITIZEN WATCH CO LTD COM 6197304 790 110,000 SOLE 110,000
CO BRAS PAO DE ACUCAR ADR PFD ADR 20440T201 1,413 71,300 SOLE 71,300
COELBA PREF (CEEB4) PFD 2210409 48 1,500,000 SOLE 1,500,000
COFLEXIP COM 4181741 697 7,456 SOLE 7,456
COLONIAL LIMITED COM 6094632 617 170,100 SOLE 170,100
COMAIR HOLDINGS INC COM COM 199789108 150 9,000 SOLE 9,000
368 22,050 OTHER 22,050
DAIRY FARM INTL HLDGS LTD USD COM 6252087 3,420 3,437,400 SOLE 3,437,400
146 147,000 OTHER 147,000
DAO HENG BANK GROUP LTD COM 6287131 4,728 1,034,500 SOLE 1,034,500
356 78,000 OTHER 78,000
DDI CORPORATION COM 6248990 8,581 1,142 SOLE 1,142
631 84 OTHER 84
ECI TELECOM LTD ORD COM 268258100 4,711 190,836 SOLE 190,836
351 14,200 OTHER 14,200
EMBRATEL SA ADR PFD ADR 29081N100 3,550 308,700 SOLE 308,700
243 21,100 OTHER 21,100
EMPAQUES PONDEROSA SA COM 2694199 3,597 5,125,100 SOLE 5,125,100
246 350,000 OTHER 350,000
ENI SPA COM 4436399 7,389 1,177,900 SOLE 1,177,900
588 93,700 OTHER 93,700
ERICSSON ADR COM CLASS B ADR 294821400 6,803 217,700 SOLE 217,700
481 15,400 OTHER 15,400
ESG RE LIMITED COM G31215109 3,641 410,200 SOLE 410,200
216 24,300 OTHER 24,300
FEDERAL NATL MTG ASSN COM COM 313586109 395 6,300 OTHER 6,300
FIBERNET COM 0331896 926 112,200 SOLE 112,200
FINNVEDEN AB COM 4352053 665 45,230 SOLE 45,230
FIRST PACIFIC CO LTD COM 6339872 2,848 4,657,000 SOLE 4,657,000
FOMENTO ECONOMICO MEX ADR COM CLASS B, 2246039 294 9,400 SOLE 9,400
D-B, D-L, ADR
FOMENTO ECONOMICO MEXI UBD COM CLASS B, 2242059 956 306,100 SOLE 306,100
D-B, D-L
FORD MOTOR COMPANY COM 345370100 568 11,300 OTHER 11,300
FORSOFT LTD COM 2470838 2,514 386,700 SOLE 386,700
FRIENDS IVORY & SIME PLC COM 0465814 474 123,200 SOLE 123,200
FRONTEC AB COM 5076868 457 85,400 SOLE 85,400
FUJI PHOTO FILM CO COM 6356525 5,725 167,000 SOLE 167,000
GETRONICS NV COM 5022009 7,050 130,700 SOLE 130,700
512 9,500 OTHER 9,500
GIORDANO INTL LTD COM 6372178 54 68,000 SOLE 68,000
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 552 27,998 SOLE 27,998
GRPO FINCRO BANAMEX `O'
(BANACCI O) COM CLASS O 2401300 3,099 1,722,000 SOLE 1,722,000
GRUPO ELEKTRA SA CPO COM CLASS B, L 2392868 2,088 4,414,800 SOLE 4,414,800
GRUPO FINANCIERO BANORTE
COM SER `O' COM CLASS O 2421041 2,155 2,063,800 SOLE 2,063,800
GRUPO TELEVISA SA GDR COM CLASS A,L,D 40049J206 4,493 112,500 SOLE 112,500
ADR
GUANGDONG ELECTRIC POWER DEV B COM CLASS B 6393210 97 188,500 SOLE 188,500
GUANGDONG KELON ELECTRICAL COM 6391935 60 60,000 SOLE 60,000
HANVIT BANK GDR 144A COM GDR 144A 41135T108 3,711 511,800 SOLE 511,800
277 38,200 OTHER 38,200
HELLENIC TELECOM COM 5051605 6,981 299,127 SOLE 299,127
537 22,989 OTHER 299,989
HENGAN INTL COM 6136233 28 110,000 SOLE 110,000
HERO SUPERMARKET COM 6419086 12 50,000 SOLE 50,000
HITACHI LTD COM 6429104 7,171 647,000 SOLE 647,000
554 50,000 OTHER 50,000
HKR INTERNATIONAL COM 6159672 23 29,600 SOLE 29,600
HONGKONG ELECTRIC HOLDINGS LTD COM 6435327 1,639 528,400 SOLE 528,400
532 171,500 OTHER 171,500
HOUSEHOLD INTERNATIONAL COM 441815107 321 8,000 SOLE 8,000
349 8,700 OTHER 8,700
HUHTAMAKI `I' COM CLASS I 4447476 2,003 63,319 SOLE 63,319
INDRA SISTEMAS SA COM 4185602 651 62,475 SOLE 62,475
INDUSTRIAS CAMPOS HERMANOS B COM CLASS B 2454810 1,816 771,300 SOLE 771,300
ING GROEP NV COM 5058877 5,714 105,200 SOLE 105,200
652 12,000 OTHER 12,000
INVESTOR AB `B' COM CLASS B 5679591 4,817 407,100 SOLE 407,100
ISPAT INTL-NV NY REG SHS COM 464899103 1,617 154,900 SOLE 154,900
JCG COM 6477493 46 78,000 SOLE 78,000
JOHNSON ELECTRIC HLDGS COM 6126331 3,691 760,500 SOLE 760,500
201 41,500 OTHER 41,500
JYSKE BANK-REG COM 4479963 739 7,700 SOLE 7,700
KDD CORP COM 6496346 9,338 90,300 SOLE 90,300
KIKKOMAN CORPORATION COM 6490809 938 111,000 SOLE 111,000
KLM NV COM 4480255 628 24,100 SOLE 24,100
KOKUSAI ELECTRIC COM 6496368 250 19,000 SOLE 19,000
KOREA TELECOM ADR COM ADR 50063P103 4,536 122,591 SOLE 122,591
437 11,800 OTHER 11,800
KPN NV COM 5490800 5,443 124,206 SOLE 124,206
451 10,300 OTHER 10,300
LAGARDERE COM 4547213 5,198 125,172 SOLE 125,172
LI & FUNG COM 6514635 8,501 2,810,000 SOLE 2,810,000
548 181,000 OTHER 181,000
MANDARIN ORIENTAL INTL LTD USD COM 6560713 309 435,000 SOLE 435,000
MATAV RT ADR COM ADR 559776109 986 36,200 SOLE 36,200
MATSUSHITA-KOTOBUKI ELECTRON COM 6572848 475 22,000 SOLE 22,000
MAYR-MELNHOF KARTON AG COM 4563640 585 13,200 SOLE 13,200
MCI/WORLDCOM COM 55268B106 252 3,500 SOLE 3,500
MCLEODUSA INC CL A COM CLASS A 582266102 438 10,300 SOLE 10,300
METAMOR WORLDWIDE INC COM 218690105 186 10,500 SOLE 10,500
METSA SERLA-B COM CLASS B 5071432 7,245 805,100 SOLE 805,100
521 57,900 OTHER 57,900
METSA TISSUE OYJ COM 5376751 763 59,723 SOLE 59,723
MILLICOM INTL CELLULAR S.A. COM L6388F102 452 15,900 SOLE 15,900
MIRGOR SA CIFIA SPONS ADR 144A COM CLASS C ADR 604701102 284 406,200 SOLE 406,200
MISYS PLC COM 0385785 4,775 486,500 SOLE 486,500
MODERN TIMES GROUP-B COM CLASS B 5328127 894 29,300 SOLE 29,300
MOEBEL WALTHER AG PR PFD 4744401 419 33,100 SOLE 33,100
MORGAN STANLEY DEAN WITTER
DISCOVER COM 617446448 464 5,200 OTHER 5,200
NEWS CORP LTD SP ADR PFD PRD ADR 652487802 4,249 159,200 SOLE 159,200
539 20,200 OTHER 20,200
NEWS CORP LTD SP PFD LOCAL PFD 6620758 2,425 367,900 SOLE 367,900
NISSIN CO LTD COM 6646958 1,102 16,200 SOLE 16,200
NORTEL NETWORKS CORP COM 656569100 936 18,360 OTHER 18,360
OFFICE DEPOT INC COM COM 676220106 401 38,200 OTHER 38,200
ORIX CORPORATION COM 6661144 9,615 78,200 SOLE 78,200
775 6,300 OTHER 6,300
PECHINEY SA-A COM CLASS A 4943792 7,472 134,931 SOLE 134,931
575 10,378 OTHER 10,378
PETROLEO BRASILEIRO ADR PFD ADR 71654V101 709 46,900 SOLE 46,900
262 17,300 OTHER 17,300
PETROLEO BRASILEIRO SA PN PFD 2684532 2,571 17,200,000 SOLE 17,200,000
PHARMACIA & UPJOHN INC COM COM 716941109 2,680 54,000 SOLE 54,000
PHILIPS ELECTRONICS ADR COM ADR 500472105 4,139 40,984 SOLE 40,984
543 5,372 OTHER 5,372
PHILIPS ELECTRONICS NV COM 5671434 2,352 23,371 SOLE 23,371
POHANG IRON & STEEL LTD ADR COM ADR 730450103 4,760 152,000 SOLE 152,000
POHJOLA GROUP INSURANCE-B COM CLASS B 4961949 5,246 110,700 SOLE 110,700
POWERGEN PLC COM 0443746 4,034 395,100 SOLE 395,100
429 42,000 OTHER 42,000
PROVIDIAN FINANCIAL CORP COM 74406A102 479 6,050 OTHER 6,050
RCM TECHNOLOGIES INC COM 749360400 131 12,200 SOLE 12,200
RELIASTAR FINL CORP COM COM 75952U103 243 7,300 SOLE 7,300
323 9,710 OTHER 9,710
RENAULT SA COM 4712798 8,723 157,819 SOLE 157,819
739 13,377 OTHER 13,377
RHONE-POULENC SA COM 4736817 5,904 114,300 SOLE 114,300
506 9,800 OTHER 9,800
ROCHE HOLDINGS AG-GENUS COM 4745772 6,573 568 SOLE 568
RYANAIR HOLDINGS PLC ADR COM ADR 783513104 619 13,500 SOLE 13,500
SAS DANMARK A/S COM 5065811 441 40,500 SOLE 40,500
SCOR COM 4797364 4,339 89,548 SOLE 89,548
267 5,511 OTHER 5,511
SIAM MARKO COM 6798796 29 17,000 SOLE 17,000
SK TELECOM CO LTD ADR COM ADR 78440P108 3,673 356,200 SOLE 356,200
277 26,900 OTHER 26,900
SMARTONE TELECOMMUNICATIONS
LTD COM 6856995 31 10,000 SOLE 10,000
SOCIETE EUROPEENNE DE COMM
(SEC) `B' SDR COM CLASS B 5477308 597 179,400 SOLE 179,400
SOCIETE GENERALE-A COM CLASS A 4817756 5,346 25,941 SOLE 25,941
SOMERFIELD COM 0821869 965 452,590 SOLE 452,590
73 34,380 OTHER 34,380
SONA TOPAS TOURISM COM 6810849 4 57,000 SOLE 57,000
SONY CORP COM 6821506 5,783 38,700 SOLE 38,700
478 3,200 OTHER 3,200
SPRINT CORP COM 852061100 326 6,000 SOLE 6,000
SUPERMERCADOS UNIMARC SA ADR COM ADR 868453101 146 59,700 SOLE 59,700
TECHTRONIC INDUSTRIES CO COM 6879776 369 1,978,000 SOLE 1,978,000
TELE CENTRO SUL
PARTICIPACOES PN PFD 2292656 271 24,800,000 SOLE 24,800,000
TELE NORTE LESTE
PARTICIPACOES-PN PFD 2292731 140 8,900,000 SOLE 8,900,000
TELEFONICA SA COM 5732524 7,145 446,362 SOLE 446,362
560 34,954 OTHER 34,954
TELEKOMUNIKACJA POLSKA SA COM GDR 87943D108 545 111,100 SOLE 111,100
GDR 144A (TPSA)
TELENORTE LESTE
PARTICIPATING ADR PFD ADR 879246106 10,084 650,600 SOLE 650,600
1,009 65,100 OTHER 65,100
THE A CONSULTING TEAM INC COM 000881102 104 21,800 SOLE 21,800
TOKYO BROADCASTING SYSTEM COM 68941566 947 47,000 SOLE 47,000
TYUMEN TELECOM PREF PFD 5206557 32 199,700 SOLE 199,700
UNIQUE INTERNATIONAL NV COM 5184716 3,270 141,500 SOLE 141,500
UNITED OVERSEAS BANK-FGN COM FGN 6916770 6,046 797,000 SOLE 797,000
455 60,000 OTHER 60,000
UNUM CORP COM COM 903192102 253 8,600 OTHER 8,600
USINOR SA COM 4894544 7,128 505,100 SOLE 505,100
586 41,500 OTHER 41,500
VARITRONIX INTL LTD COM 6926854 225 103,000 SOLE 103,000
VIDESH SANCHAR NIGAM LTD COM GDR 92659G105 671 47,700 SOLE 47,700
DR (LI) 144A
WHEELOCK & COMPANY LTD COM 6981488 5,089 3,953,000 SOLE 3,953,000
WING HANG GANK LTD COM 6972374 874 261,000 SOLE 261,000
</TABLE>
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