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Previous: WESTPAC SECURITISATION MANAGEMENT PTY LTD, 6-K, 2000-02-03 |
Next: FORSTMANN LEFF INTERNATIONAL INC, 13F-HR, 2000-02-03 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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
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Title: President
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Phone: (954) 766-7166
------------------------------
Signature, Place, and Date of Signing:
Daniel L. Jacobs Fort Lauderdale, FL 2/3/00
-------------------- ----------------------- ------------
[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: 164
---------------------------------------
Form 13F Information Table Value Total: $609,457
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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 642 517,100 SOLE 517,100
ACERALIA CORP SIDERURGICA SA COM 5372458 4,687 354,500 SOLE 354,500
ACOM LTD COM 6049784 4,616 47,200 SOLE 47,200
362 3,700 OTHER 3,700
AKZO NOBEL NV ORD COM 5458314 8,710 174,494 SOLE 174,494
594 11,900 OTHER 11,900
AKZO NOBEL NV SPONSORED ADR COM ADR 010199305 378 7,600 SOLE 7,600
ALSTOM COM 5474978 8,764 264,157 SOLE 264,157
AMVESCAP PLC COM 0128269 10,472 902,460 SOLE 902,460
823 70,900 OTHER 70,900
ASIA SATELLITE TELECOM HLDGS COM 6052607 1,047 331,500 SOLE 331,500
ASTRAZENECA PLC COM 0989529 6,374 154,000 SOLE 154,000
AT&T CANADA INC COM 00207Q202 1,119 27,800 SOLE 27,800
AVENTIS COM 4736817 6,985 120,780 SOLE 120,780
567 9,800 OTHER 9,800
BANCO DE VALENCIA COM 5679223 990 119,753 SOLE 119,753
BANCO PASTOR ORD COM 5461538 1,244 30,652 SOLE 30,652
BANK AUSTRIA G VORZ ORD COM 4999621 6,121 109,047 SOLE 109,047
477 8,500 OTHER 8,500
BANK NISP COM 6182719 1,304 14,148,150 SOLE 14,148,150
BANK OF EAST ASIA LTD COM 6075648 7,004 2,520,800 SOLE 2,520,800
508 183,000 OTHER 183,000
BANKAMERICA CORP COM 06605F102 216 4,300 SOLE 4,300
432 8,600 OTHER 8,600
BARRY CALLEBAUT AG COM 5476929 3,438 23,773 SOLE 23,773
271 1,872 OTHER 1,872
BEJING DATANG POWER CLASS H 6080716 138 838,000 SOLE 838,000
GENERATION-HCOM
BOEHLER-UDDEHOLM AG COM 4121305 1,180 25,700 SOLE 25,700
BORDERS GROUP INC COM 099709107 219 13,500 SOLE 13,500
271 16,700 OTHER 16,700
BRITISH TELECOMMUNICATIONS COM 0140843 201 8,300 SOLE 8,300
BROADWING INC COM 111620100 428 11,600 SOLE 11,600
BROCACEF HLDG NV COM 4001151 146 11,200 SOLE 11,200
CELSIUS AB `B' COM CLASS B 4181053 1,955 94,900 SOLE 94,900
CHEUNG KONG (HLDGS) COM 6190273 9,185 723,000 SOLE 723,000
673 53,000 OTHER 53,000
CHINA TELECOM (HONG KONG) COM 6073556 12,573 2,011,000 SOLE 2,011,000
CHRISTIAN DIOR COM 4194545 6,867 27,849 SOLE 27,849
637 2,584 OTHER 2,584
CITIZEN WATCH CO LTD COM 6197304 934 147,000 SOLE 147,000
CO BRAS PAO DE ACUCAR ADR PFD ADR 20440T201 2,844 88,000 SOLE 88,000
COFLEXIP COM 4181741 661 9,141 SOLE 9,141
COLONIAL LIMITED COM 6094632 758 170,100 SOLE 170,100
COMMERZBANK AG COM 4325538 7,161 196,000 SOLE 196,000
DAIRY FARM INTL HLDGS LTD USD COM 6180274 2,759 3,065,560 SOLE 3,065,560
119 132,300 OTHER 132,300
DAO HENG BANK GROUP LTD COM 6287131 83 16,000 SOLE 16,000
DDI CORPORATION COM 6248990 15,948 1,166 SOLE 1,166
1,149 84 OTHER 84
DIALOG SEMICONDUCTOR PLC COM 5777279 1,459 19,800 SOLE 19,800
DIAMOND LEASE CO LTD COM 6268976 696 52,000 SOLE 52,000
ECI TELECOM LTD ORD COM 268258100 6,386 201,936 SOLE 201,936
449 14,200 OTHER 14,200
EMBRATEL SA ADR PFD ADR 29081N100 7,755 284,600 SOLE 284,600
575 21,100 OTHER 21,100
EMPAQUES PONDEROSA SA COM 2694199 2,461 4,321,100 SOLE 4,321,100
199 350,000 OTHER 350,000
ENI SPA COM 4436399 7,090 1,295,600 SOLE 1,295,600
513 93,700 OTHER 93,700
ERICSSON ADR COM CLASS B ADR 294821400 10,615 161,600 SOLE 161,600
729 11,100 OTHER 11,100
ESG RE LIMITED COM G31215109 1,770 255,100 SOLE 255,100
108 15,600 OTHER 15,600
FAG KUGELFISCHER GEORG SCHAFER ACOM 5115998 1,436 161,000 SOLE 161,000
FEDERAL NATL MTG ASSN COM COM 313586109 393 6,300 OTHER 6,300
FIBERNET COM 0331896 1,532 54,024 SOLE 54,024
FINNVEDEN AB COM 4352053 723 50,430 SOLE 50,430
FIRST PACIFIC CO LTD COM 6339872 5,740 7,437,000 SOLE 7,437,000
FOMENTO ECONOMICO MEX ADR COM CLASS B, 2246039 418 9,400 SOLE 9,400
D-B, D-L, ADR
FOMENTO ECONOMICO MEXI UBD COM CLASS B, 2242059 1,866 418,100 SOLE 418,100
D-B, D-L
FORD MOTOR COMPANY COM 345370100 602 11,300 OTHER 11,300
FORSOFT LTD COM 2470838 1,177 92,300 SOLE 92,300
FRIENDS IVORY & SIME PLC COM 0465814 454 123,200 SOLE 123,200
FRONTEC AB COM 5076868 1,130 85,400 SOLE 85,400
FUJI PHOTO FILM CO COM 6356525 5,794 159,000 SOLE 159,000
GETRONICS NV COM 5022009 12,161 153,200 SOLE 153,200
754 9,500 OTHER 9,500
GIORDANO INTL LTD COM 6372178 70 68,000 SOLE 68,000
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 11,016 316,998 SOLE 316,998
756 20,600 OTHER 20,600
GRPO FINCRO BANAMEX `O' COM CLASS O 2401300 7,752 1,934,000 SOLE 1,934,000
(BANACCI O)
GRUPO ELEKTRA SA CPO COM CLASS B, L 2392868 4,841 4,913,800 SOLE 4,913,800
GRUPO FINANCIERO BANORTE COM COM CLASS O 2421041 3,220 2,140,600 SOLE 2,140,600
SER `O'
GRUPO TELEVISA SA GDR COM CLASS A,L,D 40049J206 7,897 115,700 SOLE 115,700
ADR
GUANGDONG KELON ELECTRICAL COM 6391935 46 60,000 SOLE 60,000
HELLENIC TELECOM COM 5051605 6,115 258,513 SOLE 258,513
478 20,189 OTHER 20,189
HERO SUPERMARKET COM 6419086 18 50,000 SOLE 50,000
HITACHI LTD COM 6429104 11,120 694,000 SOLE 694,000
801 50,000 OTHER 50,000
HKR INTERNATIONAL COM 6159672 21 29,600 SOLE 29,600
HONGKONG ELECTRIC HOLDINGS LTD COM 6435327 1,269 405,900 SOLE 405,900
536 171,500 OTHER 171,500
HOUSEHOLD INTERNATIONAL COM 441815107 298 8,000 SOLE 8,000
417 11,200 OTHER 11,200
HUHTAMAKI VAN LEER COM 4447476 2,190 65,109 SOLE 65,019
INDRA SISTEMAS SA COM 4185602 1,317 70,450 SOLE 70,450
INDUSTRIAS CAMPOS HERMANOS B COM CLASS B 2454810 993 376,400 SOLE 376,400
ING GROEP NV COM 5058877 7,414 123,400 SOLE 123,400
721 12,000 OTHER 12,000
INVESTOR AB `B' COM CLASS B 5679591 6,511 463,500 SOLE 463,500
ISPAT INTL-NV NY REG SHS COM 464899103 2,646 164,100 SOLE 164,100
JAZZTEL PLC COM ADR 47214R152 326 5,000 SOLE 5,000
JCG COM 6477493 44 78,000 SOLE 78,000
JOHN FAIRFAX HOLDINGS LTD COM 6467074 1,138 378,200 SOLE 378,200
JYSKE BANK-REG COM 5786792 773 38,500 SOLE 38,500
KIKKOMAN CORPORATION COM 6490809 736 111,000 SOLE 111,000
KINNEVIK INVT B COM 4494342 241 7,800 SOLE 7,800
KLM NV COM 5786491 748 29,275 SOLE 29,275
KOKUSAI ELECTRIC COM 6496368 366 26,000 SOLE 26,000
KOREA ELECTRIC POWER CORP ADR COM ADR KEP 4,362 260,400 SOLE 260,400
307 18,300 OTHER 18,300
KOREA TELECOM ADR COM ADR 50063P103 9,978 133,491 SOLE 133,491
882 11,800 OTHER 11,800
KPN NV COM 5490800 7,569 77,927 SOLE 77,927
534 5,500 OTHER 5,500
LAGARDERE COM 4547213 9,003 166,331 SOLE 166,331
LG CHEMICAL COM 6537030 1,715 54,100 SOLE 54,100
LI & FUNG COM 6181073 10,365 4,132,000 SOLE 4,132,000
662 264,000 OTHER 264,000
MANDARIN ORIENTAL INTL LTD USD COM 6560713 305 435,000 SOLE 435,000
MANNESMANN AG COM 5767504 8,666 36,100 SOLE 36,100
MATAV RT ADR COM ADR 559776109 1,789 49,700 SOLE 49,700
MAYR-MELNHOF KARTON AG COM 4563640 788 17,100 SOLE 17,100
MCI/WORLDCOM COM 55268B106 279 5,250 SOLE 5,250
470 8,850 OTHER 8,850
MCLOEDUSA INC CL A COM CLASS A 582266102 606 10,300 SOLE 10,300
METSA SERLA-B COM CLASS B 5071432 12,212 1,054,900 SOLE 1,054,900
735 63,500 OTHER 63,500
METSA TISSUE OYJ COM 5376751 766 59,723 SOLE 59,723
MILLICOM INTL CELLULAR S.A. COM L6388F102 1,173 18,800 SOLE 18,800
MIRGOR SA CIFIA SPONS ADR 144A COM CLASS C ADR 604701102 252 345,300 SOLE 345,300
MISYS PLC COM 0385785 7,960 511,800 SOLE 511,800
MODERN TIMES GROUP-B COM CLASS B 5328127 1,561 31,600 SOLE 31,600
MORGAN STANLEY DEAN WITTER COM 617446448 742 5,200 OTHER 5,200
DISCOVER
MYCAL CARD INC COM 6612476 384 12,100 SOLE 12,100
NEWBRIDGE NETWORKS COM 650901101 5,108 226,400 SOLE 226,400
NEWS CORP LTD SP ADR PFD PFD ADR 652487802 5,049 151,000 SOLE 151,000
675 20,200 OTHER 20,200
NEWS CORP LTD SP PFD LOCAL PFD 6620758 4,317 505,500 SOLE 505,500
NISSIN CO LTD COM 6646958 747 18,200 SOLE 18,200
NORTEL NETWORKS CORP COM 656569100 1,299 12,860 OTHER 12,860
NTT CORP COM 6641373 7,779 455 SOLE 455
NUEVO GRUPO IUSACELL-ADR V CLASS V ADR 670512102 251 16,800 SOLE 16,800
OFFICE DEPOT INC COM COM 676220106 420 38,200 OTHER 38,200
ORIX CORPORATION COM 6661144 18,779 83,500 SOLE 83,500
1,417 6,300 OTHER 6,300
OVERSEAS UNION BANK-LOCAL COM 6663838 59 10,049 SOLE 10,049
PECHINEY SA-A COM CLASS A 4943792 9,578 134,693 SOLE 134,693
738 10,378 OTHER 10,378
PETROLEO BRASILEIRO ADR PFD ADR 71654V101 1,995 80,200 SOLE 80,200
430 17,300 OTHER 17,300
PETROLEO BRASILEIRO SA PN PFD 2684532 4,181 16,300,000 SOLE 16,300,000
PETROLEUM GEO-SVCS-ADR COM ADR 716597109 317 17,800 SOLE 17,800
PHARMACIA & UPJOHN INC COM COM 716941109 2,286 50,800 SOLE 50,800
PHILIPS ELECTRONICS ADR COM ADR 500472105 5,037 37,312 SOLE 37,312
725 5,372 OTHER 5,372
PHILIPS ELECTRONICS NV COM 5671434 3,533 26,107 SOLE 26,107
POHANG IRON & STEEL LTD ADR COM ADR 730450103 7,434 212,400 SOLE 212,400
PROVIDIAN FINANCIAL CORP COM 74406A102 551 6,050 OTHER 6,050
QXL.COM COM 0840659 453 19,300 SOLE 19,300
RCM TECHNOLOGIES INC COM 749360400 210 12,200 SOLE 12,200
RELIASTAR FINL CORP COM COM 75952U103 286 7,300 SOLE 7,300
381 9,710 OTHER 9,710
RENAULT SA COM 4712798 7,917 165,047 SOLE 165,047
642 13,377 OTHER 13,377
ROYAL & SUN ALLIANCE INSURANCE COM 0661689 333 44,700 SOLE 44,700
GROUP
RYANAIR HOLDINGS PLC ADR COM ADR 783513104 1,020 18,500 SOLE 18,500
SAKS INCORPORATED COM 2704786 135 8,700 SOLE 8,700
414 26,600 OTHER 26,600
SAMSUNG ELECTRONICS ORD COM 6771720 7,014 29,870 SOLE 29,870
SAMSUNG ELECTRONICS-GDR 144A COM GDR 2763152 4,426 37,700 SOLE 37,700
646 5,500 OTHER 5,500
SAS DANMARK A/S COM 5065811 474 45,700 SOLE 45,700
SCOR COM 4797364 3,670 83,599 SOLE 83,599
242 5,511 OTHER 5,511
SIAM MAKRO COM 6798796 24 17,000 SOLE 17,000
SINO LAND COMPANY LTD COM 6810429 1,484 2,578000 SOLE 2,578,000
SK TELECOM CO LTD ADR COM ADR 78440P108 13,795 359,470 SOLE 359,470
1,063 27,707 OTHER 27,707
SKYWEST INC COM 830879102 381 13,600 SOLE 13,600
596 21,300 OTHER 21,300
SMARTONE TELECOMMUNICATIONS LTD COM 6856995 48 10,000 SOLE 10,000
SOCIETE EUROPEENNE DE COMM SDR COM CLASS B 5477308 1,408 189,400 SOLE 189,400
(SEC) `B'
SOCIETE GENERALE-A COM CLASS A 4817756 6,596 28,488 SOLE 28,488
SONY CORP COM 6821506 12,522 42,300 SOLE 42,300
947 3,200 OTHER 3,200
SPRINT CORP COM 852061100 404 6,000 SOLE 6,000
SUPERMERCADOS UNIMARC SA ADR COM ADR 868453101 168 59,700 SOLE 59,700
SWISSCOMAG-REG COM 5533976 6,115 15,200 SOLE 15,200
TDK CORPORATION COM 6869302 3,446 25,000 SOLE 25,000
TECHTRONIC INDUSTRIES CO COM 6879776 323 1,978,000 SOLE 1,978,000
TELE CENTRO SUL PARTICIPACOES PFD 2292656 456 24,800,000 SOLE 24,800,000
PN
TELE NORTE LESTE PARTICIPACOES PFD 2292731 241 8,900,000 SOLE 8,900,000
-PN
TELEFONICA SA COM 5732524 8,329 335,091 SOLE 335,091
590 23,753 OTHER 23,753
TELEKOMUNIKACJA POLSKA SA GDR COM GDR 87943D108 1,816 277,400 SOLE 277,400
144A (TPSA)
TELENORTE LESTE PARTICIPATING PFD ADR 879246106 15,004 588,400 SOLE 588,400
ADR 1,336 52,400 OTHER 52,400
THE A CONSULTING TEAM INC COM 000881102 109 21,800 SOLE 21,800
TYUMEN TELECOM PREF PFD 5206557 75 199,700 SOLE 199,700
UNIQUE INTERNATIONAL NV COM 5184716 1,527 74,300 SOLE 74,300
UNITED OVERSEAS BANK-LOCAL COM 6916781 8,880 1,006,368 SOLE 1,006,368
559 63,360 OTHER 63,360
UNUM CORP COM COM 903192102 276 8,600 OTHER 8,600
USINOR SA COM 4894544 12,034 643,759 SOLE 643,759
841 45,000 OTHER 45,000
VARITRONIX INTL LTD COM 6926854 601 261,000 SOLE 261,000
VERSATEL TELECOM COM 5731532 575 16,400 SOLE 16,400
VIDESH SANCHAR NIGAM LTD GDR COM GDR 92659G105 1,173 47,700 SOLE 47,700
(LI) 144A
VOEST-ALPINE STAHL AG COM 4943402 175 4,500 SOLE 4,500
WHEELOCK & COMPANY LTD COM 6981488 5,976 5,700,000 SOLE 5,700,000
WING HANG BANK LTD COM 6972374 1,677 490,000 SOLE 490,000
</TABLE>
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