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Previous: RITA MEDICAL SYSTEMS INC, S-1MEF, EX-23.4, 2000-07-26 |
Next: DUNN COMPUTER CORP /VA/, S-1/A, 2000-07-26 |
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, 2000
------------------
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: Franklin H. Kettle
------------------------------
Title: President
------------------------------
Phone: (617) 330-8900
------------------------------
Signature, Place, and Date of Signing:
Franklin H. Kettle Boston, MA 7/26/00
-------------------- ----------------------- ------------
[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: 163
---------------------------------------
Form 13F Information Table Value Total: $493,610
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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 708 571,700 SOLE 571,700
ACERALIA CORP SIDERURGICA SA COM 5372458 486 52,800 SOLE 52,800
ACOM LTD COM 6049784 4,747 56,300 SOLE 56,300
312 3,700 OTHER 3,700
AKZO NOBEL NV ORD COM 5458314 8,691 203,750 SOLE 203,750
508 11,900 OTHER 11,900
ALCATEL SA ADR COM ADR 13904305 9,389 141,189 SOLE 141,189
ALSTOM COM 5474978 9,309 343,026 SOLE 343,026
616 22,685 OTHER 22,685
AMVESCAP PLC COM 128269 11,180 702,960 SOLE 702,960
1,128 70,900 OTHER 70,900
ASIA SATELLITE TELECOM HLDGS COM 6052607 1,474 431,000 SOLE 431,000
ASTRAZENECA PLC COM 989529 7,970 170,600 SOLE 170,600
607 13,000 OTHER 13,000
AT&T CANADA INC COM 00207Q202 325 9,800 SOLE 9,800
AUTOLIV INC-SWED DEP RECEIPTS SDR 5247374 6,305 256,000 SOLE 256,000
AVENTIS SA COM 4736817 9,480 129,361 SOLE 129,361
718 9,800 OTHER 9,800
BAE SYSTEMS PLC COM 263494 6,556 1,051,700 SOLE 1,051,700
BANK AUSTRIA G VORZ ORD COM 4999621 4,717 96,447 SOLE 96,447
416 8,500 OTHER 8,500
BANK OF EAST ASIA LTD COM 6075648 6,413 2,746,600 SOLE 2,746,600
574 246,000 OTHER 246,000
BANKAMERICA CORP COM 06605F102 464 10,800 OTHER 10,800
BARRY CALLEBAUT AG COM 5476929 711 4,964 SOLE 4,964
BEJING DATANG POWER COM CLASS H 6080716 318 1,418,000 SOLE 1,418,000
GENERATION-H
BNP PARIBAS COM 4133667 9,006 93,205 SOLE 93,205
BOEHLER-UDDEHOLM AG COM 4121305 660 18,800 SOLE 18,800
BORDERS GROUP INC COM 99709107 423 27,200 OTHER 27,200
BRASIL TELECOM PARTICIPACOES PFD 2292656 221 15,300,000 SOLE 15,300,000
SA
BRITISH TELECOMMUNICATIONS COM 140843 3,957 306,100 SOLE 306,100
293 22,700 OTHER 22,700
BULL SA COM 4547235 783 88,987 SOLE 88,987
CHARTERED SEMICONDUCTOR-ADR COM ADR 243 2,700 SOLE 2,700
CHEUNG KONG (HLDGS) COM 6190273 8,110 733,000 SOLE 733,000
586 53,000 OTHER 53,000
CHINA MOBILE (HONG KONG) LTD COM 6073556 8,723 989,000 SOLE 989,000
CHRISTIAN DIOR COM 4194545 5,441 23,901 SOLE 23,901
588 2,584 OTHER 2,584
CITIZEN WATCH CO LTD COM 6197304 571 59,000 SOLE 59,000
CO BRAS PAO DE ACUCAR ADR PFD ADR 20440T201 2,959 92,100 SOLE 92,100
COMMONWEALTH BANK AUSTRALIA N COM 6247782 277 16,660 SOLE 16,660
DDI CORPORATION COM 6248990 10,123 1,050 SOLE 1,050
684 71 OTHER 71
DIALOG SEMICONDUCTOR PLC COM 5777279 620 12,200 SOLE 12,200
DIAMOND LEASE CO LTD COM 6268976 661 51,000 SOLE 51,000
DRESDNER BANK AG COM 5801628 8,458 203,300 SOLE 203,300
645 15,500 OTHER 15,500
E.ON AG COM 4942904 4,775 96,920 SOLE 96,920
585 11,880 OTHER 11,880
ECI TELECOM LTD ORD COM 268258100 4,390 122,791 SOLE 122,791
ELCOTEQ NETWORKS CORP-CL A COM CL A 5343841 737 33,500 SOLE 33,500
EMBRATEL SA ADR PFD ADR 29081N100 2,332 98,700 SOLE 98,700
ENI SPA COM 4436399 136 23,500 SOLE 23,500
ERICSSON ADR COM CLASS B ADR 294821400 7,468 373,400 SOLE 373,400
618 30,900 OTHER 30,900
FAG KUGELFISCHER GEORG SCHAFER COM 5115998 1,104 147,600 SOLE 147,600
AG
FEDERAL NATL MTG ASSN COM COM 313586109 329 6,300 OTHER 6,300
FIBERNET COM 331896 388 13,799 SOLE 13,799
FINNVEDEN AB COM 4352053 452 45,050 SOLE 45,050
FIRST PACIFIC CO LTD COM 6339872 2,114 6,217,000 SOLE 6,217,000
FOMENTO ECONOMICO MEXI UBD COM CLASS B, 2242059 228 53,100 SOLE 53,100
D-B, D-L
FORD MOTOR COMPANY COM 345370100 486 11,300 OTHER 11,300
FORSOFT LTD COM 2470838 372 48,000 SOLE 48,000
FRIENDS IVORY & SIME PLC COM 465814 650 155,900 SOLE 155,900
FRONTEC AB COM 5076868 470 44,100 SOLE 44,100
FUJI HEAVY INDUSTRIES LTD COM 6356406 378 52,000 SOLE 52,000
FUJI PHOTO FILM CO COM 6356525 6,235 152,000 SOLE 152,000
GETRONICS NV COM 5971424 5,528 357,100 SOLE 357,100
325 21,000 OTHER 21,000
GIORDANO INTL LTD COM 6372178 70 46,000 SOLE 46,000
GLOBAL TELESYSTEMS INC COM 37936U104 6,474 536,718 SOLE 536,718
409 33,900 OTHER 33,900
GRPO FINCRO BANAMEX 'O' COM CLASS O 2401300 6,604 1,570,100 SOLE 1,570,100
(BANACCI O)
GRUPO ELEKTRA SA CPO COM CLASS B, L 2392868 3,747 3,725,800 SOLE 3,725,800
GRUPO FINANCIERO BANORTE COM COM CLASS O 2421041 2,038 1,473,000 SOLE 1,473,000
SER'O'
GRUPO TELEVISA SA GDR COM CLASS 40049J206 5,653 82,000 SOLE 82,000
A,L,D ADR
GUANGDONG KELON ELECTRICAL COM 6391935 190 351,000 SOLE 351,000
GUOCO GROUP COM 6390363 946 471,000 SOLE 471,000
HANSOL PAPER CO COM 6192945 309 65,600 SOLE 65,600
HITACHI LTD COM 6429104 7,057 488,000 SOLE 488,000
506 35,000 OTHER 35,000
HONGKONG ELECTRIC HOLDINGS LTD COM 6435327 1,397 433,900 SOLE 433,900
552 171,500 OTHER 171,500
HOUSEHOLD INTERNATIONAL COM 441815107 466 11,200 OTHER 11,200
HUANENG POWER INTL ADR COM ADR 443304100 354 26,600 SOLE 26,600
HUHTAMAKI VAN LEER COM 4447476 976 31,037 SOLE 31,037
HUNTER DOUGLAS NV COM 5291810 544 20,000 SOLE 20,000
INDEPENDENT INSURANCE GROUP COM 257710 294 69,800 SOLE 69,800
INDRA SISTEMAS SA COM 4185602 502 21,850 SOLE 21,850
ING GROEP NV COM 5058877 9,020 132,900 SOLE 132,900
814 12,000 OTHER 12,000
INTERACTIVE INVESTOR INTL COM 19266 7 10,000 SOLE 10,000
INVESTOR AB 'B' COM CLASS B 5679591 6,062 441,200 SOLE 441,200
JOHN FAIRFAX HOLDINGS LTD COM 6467074 1,276 452,000 SOLE 452,000
JYSKE BANK-REG COM 5786792 310 16,500 SOLE 16,500
KEPPEL TATLEE BANK LTD COM 6489454 881 518,000 SOLE 518,000
KIKKOMAN CORPORATION COM 6490809 340 44,000 SOLE 44,000
KLM NV COM 5786491 841 31,125 SOLE 31,125
KOKUSAI ELECTRIC COM 6496368 482 35,000 SOLE 35,000
KOREA ELECTRIC POWER CORP ADR COM ADR KEP 384 20,800 SOLE 20,800
KOREA TELECOM ADR COM ADR 50063P103 252 5,200 SOLE 5,200
KPN NV COM 5490800 217 4,842 SOLE 4,842
LAGARDERE COM 4547213 5,048 65,832 SOLE 65,832
LG CHEMICAL COM 6537030 1,106 55,300 SOLE 55,300
LI & FUNG COM 6181073 8,906 1,780,000 SOLE 1,780,000
640 128,000 OTHER 128,000
MARUBENI CORP COM 6569464 7,338 2,127,000 SOLE 2,127,000
462 134,000 OTHER 134,000
MAYR-MELNHOF KARTON AG COM 4563640 385 8,100 SOLE 8,100
MCI/WORLDCOM COM 55268B106 645 14,050 OTHER 14,050
MCKECHNIE PLC COM 552404 1,208 216,500 SOLE 216,500
METSA SERLA-B COM CLASS B 5071432 6,515 877,000 SOLE 877,000
516 69,400 SOLE 69,400
MILLICOM INTL CELLULAR S.A. COM L6388F102 469 13,400 SOLE 13,400
MISYS PLC COM 385785 1,939 233,900 SOLE 233,900
MOBILCOM AG COM 5685833 733 7,300 SOLE 7,300
MODERN TIMES GROUP-B COM CLASS B 5328127 570 11,900 SOLE 11,900
MORGAN STANLEY DEAN WITTER COM 617446448 866 10,400 OTHER 10,400
DISCOVER
MYCAL CARD INC COM 6612476 754 20,100 SOLE 20,100
NEC CORPORATION COM 6640400 6,641 211,000 SOLE 211,000
NETCOM AB-B SHS COM CL B 5065060 223 3,000 SOLE 3,000
NEWS CORP LTD SP ADR PFD PFD ADR 652487802 3,715 78,200 SOLE 78,200
732 15,400 OTHER 15,400
NEWS CORP LTD SP PFD LOCAL PFD 6620758 4,213 348,000 SOLE 348,000
NIPPON BROADCASTING SYSTEM COM 6636120 1,666 27,000 SOLE 27,000
NISSIN CO LTD COM 6646958 858 15,700 SOLE 15,700
NORTEL NETWORKS CORP COM 656569100 868 12,720 OTHER 12,720
NOVA CORPORATION COM 669784100 494 17,700 OTHER 17,700
NTT CORP COM 6641373 7,663 575 SOLE 575
560 42 OTHER 42
OFFICE DEPOT INC COM COM 676220106 239 38,200 SOLE 38,200
ORIX CORPORATION COM 6661144 6,665 45,060 SOLE 45,060
459 3,100 OTHER 3,100
OVERSEAS UNION BANK-LOCAL COM 6663838 39 10,049 SOLE 10,049
PARMALAT FINANZIARIA SPA COM 4714404 1,612 1,137,900 SOLE 1,137,900
PARTNER COMMUNICATIONS CO ADR COM ADR 70211M109 2,860 301,100 SOLE 301,100
PECHINEY SA-A COM CLASS A 4943792 5,799 138,431 SOLE 138,431
435 10,378 OTHER 10,378
PERSTOPP AB-B COM CLASS B 4682459 467 38,300 SOLE 38,300
PETROLEO BRASILEIRO ADR PFD ADR 71654V101 2,436 80,200 SOLE 80,200
525 17,300 OTHER 17,300
PETROLEO BRASILEIRO SA PN PFD 2684532 3,555 116,600 SOLE 116,600
PETROLEUM GEO-SVCS-ADR COM ADR 716597109 447 26,200 SOLE 26,200
PHARMACIA CORPORATION COM 71713U102 2,026 39,204 SOLE 39,204
PHILIPS ELECTRONICS ADR COM ADR 500472204 4,440 93,468 SOLE 93,468
1,021 21,488 OTHER 21,488
PHILIPS ELECTRONICS NV COM 5945872 5,007 105,728 SOLE 105,728
PHILLIPINE LONG DISTANCE SP COM ADR 718252604 504 28,400 SOLE 28,400
ADR
PHILLIPINE LONG DISTANCE TEL COM 6685661 2,189 122,100 SOLE 122,100
PINKROCCADE NV COM 5717770 716 13,700 SOLE 13,700
POHANG IRON & STEEL LTD ADR COM ADR 730450103 5,040 210,000 SOLE 210,000
PROVIDIAN FINANCIAL CORP COM 74406A102 545 6,050 OTHER 6,050
QPL INTERNATIONAL HOLDINGS COM 6716776 385 268,000 SOLE 268,000
RENAULT SA COM 4712798 7,940 174,009 SOLE 174,009
610 13,377 OTHER 13,377
ROYAL & SUN ALLIANCE INSURANCE COM 661689 5,726 885,200 SOLE 885,200
GROUP
RYANAIR HOLDINGS PLC ADR COM ADR 783513104 763 20,900 SOLE 20,900
SAKS INCORPORATED COM 2704786 429 40,900 OTHER 40,900
SAMSUNG ELECTRONICS ORDS COM 6771720 9,505 28,720 SOLE 28,720
SAMSUNG ELECTRONICS-GDR 144A COM GDR 2763152 3,450 17,600 SOLE 17,600
1,078 5,500 OTHER 5,500
SANYO SHINPAN FINANCE CO LTD COM 6783907 355 10,000 SOLE 10,000
SAS DANMARK A/S COM 5065811 129 15,300 SOLE 15,300
SCOR COM 4797364 2,155 49,294 SOLE 49,294
158 3,606 OTHER 3,606
SHINSEGAE DEPARTMENT STORE COM 6805049 598 13,600 SOLE 13,600
SHOHKOH FUND & CO LTD COM 6805715 400 1,770 SOLE 1,770
SINO LAND COMPANY LTD COM 6810429 429 1,216,000 SOLE 1,216,000
SK TELECOM CO LTD ADR COM ADR 78440P108 9,296 256,000 SOLE 256,000
704 19,400 OTHER 19,400
SKYWEST INC COM 830879102 789 21,300 OTHER 21,300
SMARTONE TELECOMMUNICATIONS COM 6856995 522 236,000 SOLE 236,000
LTD
SOCIETE EUROPEENNE DE COMM SDR COM CLASS B 5477308 413 86,100 SOLE 86,100
(SEC) 'B'
SONY CORP COM 6821506 1,853 19,800 SOLE 19,800
150 1,600 OTHER 1,600
SUMITOMO CORPORATION COM 6858946 6,326 561,000 SOLE 561,000
428 38,000 OTHER 38,000
SWISSCOM AG-REG COM - REG 5533976 3,770 10,850 SOLE 10,850
TELE CENTRO OESTE CELULAR ADR PFD ADR 87923P105 3,088 257,300 SOLE 257,300
TELE NORDESTE CELLULAR SA ADR PFD ADR 87924W109 741 10,700 SOLE 10,700
TELEFONICA CA COM 5732524 6,088 282,250 SOLE 282,250
512 23,753 OTHER 23,753
TELEGRAAF HOLDINGS NV COM 5062919 1,364 59,300 SOLE 59,300
TELENORTE LESTE PARTICIPATING PFD ADR 879246106 8,419 356,354 SOLE 356,354
ADR
741 31,381 OTHER 31,381
UNILEVER PLC COM 574873 6,244 1,035,600 SOLE 1,035,600
569 94,300 OTHER 94,300
UNIQUE INTERNATIONAL NV COM 5184716 1,814 75,400 SOLE 75,400
UNITED OVERSEAS BANK-LOCAL COM 6916781 7,454 1,140,544 SOLE 1,140,544
499 76,360 OTHER 76,360
UNITED PAN-EUROPE COM 5752191 4,597 175,100 SOLE 175,100
COMMUNICATIONS NV
415 15,800 OTHER 15,800
UNUM CORP COM COM 91529Y106 377 18,800 OTHER 18,800
USINOR SA COM 4894544 3,335 272,200 SOLE 272,200
287 23,413 OTHER 23,413
VARITRONIX INTL LTD COM 6926854 492 283,000 SOLE 283,000
VIATEL INC COM 925529208 4,127 144,500 SOLE 144,500
VIDESH SANCHAR NIGAM LTD GDR COM GDR 92659G105 1,481 94,800 SOLE 94,800
(LI) 144A
VODAPHONE AIRTOUCH PLC COM 719210 6,760 1,666,261 SOLE 1,666,261
VOEST-ALPINE STAHL AG COM 4943402 216 7,200 SOLE 7,200
WASTE MANAGEMENT INC COM 94106L109 583 30,700 OTHER 30,700
WHEELOCK & COMPANY LTD COM 6981488 3,444 5,264,000 SOLE 5,264,000
WING HANG BANK LTD COM 6972374 1,028 413,000 SOLE 413,000
</TABLE>
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