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Previous: SOUTHERN HERITAGE BANCORP, 10SB12G, 2000-04-27 |
Next: FAIRHOLME CAPITAL MANAGEMENT LLC, 13F-HR, 2000-04-27 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Daniel L. Jacobs
------------------------------
Title: President
------------------------------
Phone: (954) 766-7166
------------------------------
Signature, Place, and Date of Signing:
Daniel L. Jacobs Fort Lauderdale, FL 4/27/2000
-------------------- ----------------------- ------------
[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: 175
---------------------------------------
Form 13F Information Table Value Total: $542,432
---------------------------------------
(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 1,064 754,700 SOLE 754,700
ACERALIA CORP SIDEURGICA SA COM 5372458 4,696 394,200 SOLE 394,200
ACOM LTD COM 6049784 4,290 39,600 SOLE 39,600
401 3,700 OTHER 3,700
AKZO NOBEL NV ORD COM 5458314 7,445 174,450 SOLE 174,450
408 11,900 OTHER 11,900
AKZO NOBEL NV SPONSORED ADR COM ADR 010199305 284 6,600 SOLE 6,600
ALSTOM COM 5474978 8,443 304,267 SOLE 304,267
629 22,685 OTHER 22,685
AMVESCAP PLC COM 0128269 10,210 751,660 SOLE 751,660
963 70,900 OTHER 70,900
ASIA SATELLITE TELECOM HLDGS COM 6052607 1,949 497,500 SOLE 497,500
ASTRAZENECA PLC COM 0989529 5,923 146,800 SOLE 146,800
AT&T CANADA INC COM 00207Q202 1,440 23,600 SOLE 23,600
AVENTIS SA COM 4736817 7,474 136,561 SOLE 136,561
536 9,800 OTHER 9,800
BANCO DE VALENCIA COM 5679223 276 30,423 SOLE 30,423
BANCO PASTOR ORD COM 5461538 338 8,497 SOLE 8,497
BANK AUSTRIA G VORZ ORD COM 4999621 3,991 81,947 SOLE 81,947
414 8,500 OTHER 8,500
BANK NISP COM 6182719 568 10,742,962 SOLE 10,742,962
BANK OF EAST ASIA LTD COM 6075648 4,816 2,167,600 SOLE 2,167,600
407 183,000 OTHER 183,000
BANK AMERICA CORP COM 06605F102 451 8,600 OTHER 8,600
BARRY CALLEBAUT AG COM 5476929 1,132 7,857 SOLE 7,857
BEJING DATANG POWER COM CLASS H 6080716 182 1,418,000 SOLE 1,418,000
GENERATION-H
BOEHLER-UDDEHOLM AG COM 4121305 1,208 28,700 SOLE 28,700
BORDERS GROUP INC COM 099709107 287 16,700 OTHER 16,700
BRITISH TELECOMMUNICATIONS COM 0140843 6,669 409,800 SOLE 409,800
597 31,900 OTHER 31,900
BULL SA COM 4547235 1,199 89,587 SOLE 89,587
CHEUNG KONG (HLDGS) COM 6190273 9,187 614,000 SOLE 614,000
793 53,000 OTHER 53,000
CHINA TELECOM (HONG KONG) COM 6073556 11,386 1,299,000 SOLE 1,299,000
CHRISTIAN DIOR COM 4194545 5,564 24,056 SOLE 24,056
598 2,584 OTHER 2,584
CITIZEN WATCH CO LTD COM 6197304 1,088 129,000 SOLE 129,000
CO BRAS PAO DE ACUCAR ADR PFD ADR 20440T201 3,293 92,100 SOLE 92,100
COFLEXIP COM 4181741 1,075 9,766 SOLE 9,766
COLONIAL LIMITED COM 6094632 289 47,600 SOLE 47,600
COMMERZBANK AG COM 4325538 4,547 120,300 SOLE 120,300
DAIRY FARM INTL HLDGS LTD USD COM 6180274 269 419,560 SOLE 419,560
DDI CORPORATION COM 6248990 7,714 943 SOLE 943
687 84 OTHER 84
DIALOG SEMICONDUCTOR PLC COM 5777279 753 9,600 SOLE 9,600
DIAMOND LEASE CO LTD COM 6268976 1,099 70,000 SOLE 70,000
ECI TELECOM LTD ORD COM 268258100 1,427 45,491 SOLE 45,491
ELCOTEQ NETWORKS CORP-CL A COM CL A 5343841 923 32,700 SOLE 32,700
EMBRATEL SA ADR PFD ADR 29081N100 5,020 195,900 SOLE 195,900
482 18,800 OTHER 18,800
ENI SPA COM 4436399 118 23,500 SOLE 23,500
ERICSSON ADR COM CLASS B 294821400 10,019 106,800 SOLE 106,800
ADR 882 9,400 OTHER 9,400
FAG KUGELFISCHER GEORG COM 5115998 1,953 219,900 SOLE 219,900
SCHAFER AG
FEDERAL NATL MTG ASSN COM COM 313586109 356 6,300 SOLE 6,300
FIBERNET COM 0331896 1,257 35,424 SOLE 35,424
FINNVEDEN AB COM 4352053 578 50,430 SOLE 50,430
FIRST PACIFIC CO LTD COM 6339872 3,415 7,043,000 SOLE 7,043,000
FOMENTO ECONOMICO MEX ADR COM CLASS B, 2246039 423 9,400 SOLE 9,400
D-B, D-L, ADR
FOMENTO ECONOMICO MEXI UBD COM BLASS B, 2242059 2,021 449,700 SOLE 449,700
D-B, D-L
FORD MOTOR COMPANY COM 345370100 519 11,300 OTHER 11,300
FORSOFT LTD COM 2470838 1,247 93,200 SOLE 93,200
FRIENDS IVORY & SIME PLC COM 0465814 510 155,900 SOLE 155,900
FRONTEC AB COM 5076868 1,200 74,600 SOLE 74,600
FUJI HEAVY INDUSTRIES LTD COM 6356406 422 52,000 SOLE 52,000
FUJI PHOTO FILM CO COM 6356525 5,024 114,000 SOLE 114,000
GETRONICS NV COM 5022009 7,508 98,200 SOLE 98,200
535 7,000 OTHER 7,000
GIORDANO INTL LTD COM 6372178 83 68,000 SOLE 68,000
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 7,857 383,248 SOLE 383,248
545 26,600 OTHER 26,600
GRPO FINCRO BANAMEX `O' COM CLASS O 2401300 7,426 1,621,600 SOLE 1,621,600
(BANACCI O)
GRUPO ELEKTRA SA CPO COM CLASS B,L 2392868 5,573 4,375,800 SOLE 4,375,800
GRUPO FINANCIERO BANORTE COM CLASS O 2421041 2,337 1,542,400 SOLE 1,542,400
COM SER `O'
GRUPO TELEVISA SA GDR COM CLASS 40049J206 6,365 93,600 SOLE 93,600
A,L,D ADR
GUANGDONG KELON ELECTRICAL COM 6391935 452 833,000 SOLE 833,000
GUOCO GROUP COM 6390363 1,551 696,000 SOLE 696,000
HANSOL PAPER CO COM 6192945 1,546 194,200 SOLE 194,200
HELLENIC TELECOM COM 5051605 313 11,000 SOLE 11,000
HITACHI LTD COM 6429104 5,527 465,000 SOLE 465,000
416 35,000 OTHER 35,000
HKR INTERNATIONAL COM 6159672 13 29,600 SOLE 29,600
HONGKONG ELECTRIC HOLDINGS LTD COM 6435327 1,310 433,900 SOLE 433,900
518 171,500 OTHER 171,500
HOUSEHOLD INTERNATIONAL COM 441815107 418 11,200 OTHER 11,200
HUANENG POWER INTL ADR COM ADR 443304100 213 26,600 SOLE 26,600
HUHTAMAKI VAN LEER COM 4447476 987 31,037 SOLE 31,037
INDRA SISTEMAS SA COM 4185602 1,327 55,250 SOLE 55,250
INDUSTRIAS CAMPOS HERMANOS B COM CLASS B 2454810 334 126,500 SOLE 126,500
ING GROEP NV COM 5058877 6,905 127,500 SOLE 127,500
650 12,000 OTHER 12,000
INTERACTIVE INVESTOR INTL COM 0019266 31 10,000 SOLE 10,000
INVESTOR AB `B' COM CLASS B 5679591 6,198 396,700 SOLE 396,700
ISPAT INTL-NV NY REG SHS COM 464899103 2,695 181,200 SOLE 181,200
JCG COM 6477493 35 78,000 SOLE 78,000
JOHN FAIRFAX HOLDINGS LTD COM 6467074 1,669 462,200 SOLE 462,200
JYSKE BANK-REG COM 5786792 286 16,500 SOLE 16,500
KEPPEL TATLEE BANK LTD COM 6489454 586 304,000 SOLE 304,000
KIKKOMAN CORPORATION COM 6490809 834 111,000 SOLE 111,000
KINNEVIK INVT B COM 4494342 298 7,800 SOLE 7,800
KLM NV COM 5786491 868 40,575 SOLE 40,575
KOKUSAI ELECTRIC COM 6496368 466 35,000 SOLE 35,000
KOREA ELECTRIC POWER CORP ADR COM ADR KEP 4,492 284,100 SOLE 284,100
351 22,200 OTHER 22,200
KOREA TELECOM ADR COM ADR 50063P103 3,456 78,891 SOLE 78,891
320 7,300 OTHER 7,300
KPN NV COM 5490800 6,174 53,927 SOLE 53,927
630 5,500 OTHER 5,500
LAGARDERE COM 4547213 8,317 102,435 SOLE 102,435
LG CHEMICAL COM 6537030 2,653 92,800 SOLE 92,800
LI & FUNG COM 6181073 12,481 2,692,000 SOLE 2,692,000
899 194,000 OTHER 194,000
MARUBENI CORP COM 6569464 6,490 1,720,000 SOLE 1,720,000
506 134,000 OTHER 134,000
MAYR-MELNHOF KARTON AG COM 4563640 861 17,100 SOLE 17,100
MCI/WORLDCOM COM 55268B106 401 8,850 SOLE 8,850
MCKECHNIE PLC COM 0552404 1,238 310,300 SOLE 310,300
METSA SERLA-B COM CLASS B 5071432 8,020 901,200 SOLE 901,200
565 63,500 OTHER 63,500
MILLICOM INTL CELLULAR S.A. COM L6388F102 1,187 20,800 SOLE 20,800
MISYS PLC COM 0385785 4,767 341,900 SOLE 341,900
MOBILCOM AG COM 5685833 8,184 57,400 SOLE 57,400
MODERN TIMES GROUP-B COM CLASS B 5328127 1,069 22,000 SOLE 22,000
MORGAN STANLEY DEAN WITTER COM 617446448 862 10,400 OTHER 10,400
DISCOVER
MYCAL CARD INC COM 6612476 825 24,310 SOLE 24,310
NEWBRIDGE NETWORKS COM 650901101 6,118 188,600 SOLE 188,600
NEWS CORP LTD SP ADR PFD PFD ADR 652487802 5,066 106,100 SOLE 106,100
735 15,400 OTHER 15,400
NEWS CORP LTD SP PFD LOCAL PFD 6620758 5,815 491,300 SOLE 491,300
NIPPON BROADCASTING NEW COM 6227052 1,029 13,000 SOLE 13,000
NIPPON BROADCASTING SYSTEM COM 6636120 1,504 19,000 SOLE 19,000
NISSIN CO LTD COM 6646958 935 21,600 SOLE 21,600
NORTEL NETWORKS CORP COM 656569100 928 7,360 OTHER 7,360
NTT CORP COM 6641373 8,375 527 SOLE 527
667 42 OTHER 42
NUEVO GRUPO IUSACELL-ADR V CLASS V ADR 670512102 826 40,800 SOLE 40,800
OFFICE DEPOT INC COM COM 676220106 442 38,200 OTHER 38,200
ORIX CORPORATION COM 6661144 9,226 63,720 SOLE 63,720
695 4,800 OTHER 4,800
OVERSEAS UNION BANK-LOCAL COM 6663838 45 10,049 SOLE 10,049
PECHINEY SA-A COM CLASS A 4943792 5,434 110,806 SOLE 110,806
509 10,378 OTHER 10,378
PERSTOPP AB-B COM CL B 4682459 657 56,200 SOLE 56,200
PETROLEO BRASILEIRO ADR PFD ADR 71654V101 2,175 80,200 SOLE 80,200
469 17,300 OTHER 17,300
PETROLEO BRASILEIRO SA PN PFD 2684532 3,316 12,260,000 SOLE 12,260,000
PETROLEUM GEO-SVCS-ADR COM ADR 716597109 545 26,200 SOLE 26,200
PHARMACIA & UPJOHN INC COM COM 716941109 2,743 46,100 SOLE 46,100
PHILIPS ELECTRONICS ADR COM ADR 500472204 4,556 26,592 SOLE 26,592
920 5,372 OTHER 5,372
PHILIPS ELECTRONICS NV COM 5671434 4,387 26,107 SOLE 26,107
PHILLIPINE LONG DISTANCE SP ADR COM ADR 718252604 737 33,600 SOLE 33,600
PHILLIPINE LONG DISTANCE TEL COM 6685661 3,853 176,100 SOLE 176,100
POHANG IRON & STEEL LTD ADR COM ADR 730450103 6,113 222,300 SOLE 222,300
PROVIDIAN FINANCIAL CORP COM 74406A102 524 6,050 OTHER 6,050
QXL.COM COM 0840659 316 19,300 SOLE 19,300
RELIASTAR FINL CORP COM COM 75952U103 329 9,710 OTHER 9,710
RENAULT SA COM 4712798 6,156 142,954 SOLE 142,954
576 13,377 OTHER 13,377
ROYAL & SUN ALLIANCE INSURANCE COM 0661689 280 44,700 SOLE 44,700
GROUP
RYANAIR HOLDINGS PLC ADR COM ADR 783513104 1,697 37,000 SOLE 37,000
SAKS INCORPORATED COM 2704786 386 26,600 OTHER 26,600
SAMSUNG ELECTRONICS ORDS COM 6771720 8,099 26,720 SOLE 26,720
SAMSUNG ELECTRONICS-GDR 144A COM GDR 2763152 3,872 21,700 SOLE 21,700
981 5,500 OTHER 5,500
SANYO SHINPAN FINANCE CO LTD COM 6783907 259 8,000 SOLE 8,000
SAS DANMARK A/S COM 5065811 157 15,300 SOLE 15,300
SCOR COM 4797364 5,224 111,258 SOLE 111,258
339 7,211 OTHER 7,211
SHINSEGAE DEPARTMENT STORE COM 6805049 738 17,000 SOLE 17,000
SIAM MARKO COM 6798796 22 17,000 SOLE 17,000
SINO LAND COMPANY LTD COM 6810429 1,492 3,574,000 SOLE 3,574,000
SK TELECOM CO LTD ADR COM ADR 78440P108 10,132 259,800 SOLE 259,800
757 19,400 OTHER 19,400
SKYWEST INC COM 830879102 833 21,300 OTHER 21,300
SMARTONE TELECOMMUNICATIONS COM 6856995 968 265,000 SOLE 265,000
LTD
SOCIETE EUROPEENNE DE COMM SDR COM 5477308 1,387 166,400 SOLE 166,400
(SEC) `B' CLASS B
SOCIETE GENERALE-A COM CLASS A 4817756 248 1,245 SOLE 1,245
SONY CORP COM 6821506 2,771 19,600 SOLE 19,600
226 1,600 OTHER 1,600
SONY CORP NEW COM 6226554 2,790 19,600 SOLE 19,600
228 1,600 OTHER 1,600
SUMITOMO CORPORATION COM 6858946 5,870 484,000 SOLE 484,000
461 38,000 OTHER 38,000
SUPERMERCADOS UNIMARC SA ADR COM ADR 868453101 95 35,300 SOLE 35,300
SWISSCOMAG-REG COM - REG 5533976 8,096 21,100 SOLE 21,100
TDK CORPORATION COM 6869302 3,408 25,000 SOLE 25,000
TECHTRONIC INDUSTRIES CO COM 6879776 287 1,656,000 SOLE 1,656,000
TELE CENTRO OESTE CELULAR ADR PFD ADR 87923P105 392 33,700 SOLE 33,700
TELE CENTRO SUL PARTICIPACOES PFD 2292656 317 19,500,000 SOLE 19,500,000
PN
TELE NORDESTE CELLULAR SA ADR PFD ADR 87924W109 1,148 16,000 SOLE 16,000
TELEFONICA SA COM 5732524 5,291 209,450 SOLE 209,450
600 23,753 OTHER 23,753
TELEGRAAF HOLDINGS NV COM 5062919 2,824 90,100 SOLE 90,100
TELEKOMUNIKACJA POLSKA SA GDR COM GDR 87943D108 193 20,500 SOLE 20,500
144A (TPSA)
TELENORTE LESTE PARTICIPATING PFD ADR 879246106 10,368 389,400 SOLE 389,400
ADR 887 33,300 OTHER 33,300
TELEVISION BROADCASTS LTD (TVB) COM 6881674 71 8,000 SOLE 8,000
UNILEVER PLC COM 0574873 5,206 814,800 SOLE 814,800
504 78,900 OTHER 78,900
UNIQUE INTERNATIONAL NV COM 5184716 1,905 96,200 SOLE 96,200
UNITED OVERSEAS BANK-LOCAL COM 6916781 5,246 854,544 SOLE 854,544
389 63,360 OTHER 63,360
UNITED PAN-EUROPE COM 5752191 6,069 129,900 SOLE 129,900
COMMUNICATIONS NV 449 9,600 OTHER 9,600
UNUM CORP COM COM 903192102 146 8,600 OTHER 8,600
USINOR SA COM 4894544 8,769 552,059 SOLE 552,059
715 45,000 OTHER 45,000
VARITRONIX INTL LTD COM 6926854 767 330,000 SOLE 330,000
VIAG AG COM 5761584 4,915 242,300 SOLE 242,300
602 29,700 OTHER 29,700
VIATEL INC COM 925529208 4,115 82,000 SOLE 82,000
VIDESH SANCHAR NIGAM LTD GDR COM GDR 92659G105 1,919 71,700 SOLE 71,700
(LI) 144A
VODAPHONE AIRTOUCH PLC COM 0719210 9,287 1,665,628 SOLE 1,665,628
VOEST-ALPINE STAHL AG COM 4943402 323 10,400 SOLE 10,400
WASTE MANAGEMENT INC COM 94106L109 420 30,700 OTHER 30,700
WHEELOCK & COMPANY LTD COM 6981488 3,918 5,497,000 SOLE 5,497,000
WING HANG BANK LTD COM 6972374 1,490 595,000 SOLE 595,000
WORLD ONLINE COM 5920794 112 5,000 SOLE 5,000
</TABLE>
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