FORM 13F
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
If amended report check here [ ]
Name of Institutional Investment Manager:
Forest Investment Management, LLC
13F File Number:
28-7052
Business Address (Street, City, State and Zip Code):
53 Forest Avenue, Old Greenwich, CT 06870
Name, Phone, and Title of Person Authorized to Submit
This Report:
Michael A. Boyd, (203) 637-7773
Report for the Calendar Year or Quarter Ended:
June 30, 2000
The institutional investment manager submitting this
Form and its attachments and the person by whom it is
signed represent hereby that all information contained
therein is true, correct and complete, it is
understood that all required items, statements and
schedules are considered integral parts of this Form
and that the submission of any amendment represents
that all unamended items, statements and schedules
remain true, correct and complete as previously
submitted.
Pursuant to the requirements of the Securities
Exchange Act of 1934, the undersigned institutional
investment manager has caused this report to be signed
on its behalf in the City of Old Greenwich, State of
Connecticut on the 30th day of June, 2000
FOREST INVESTMENT MANAGEMENT, LLC
By: Michael A. Boyd, Chairman
Report Type:
13F Holdings Report
List of other managers reporting for this manager:
NA
Summary Page
Report Summary:
Other Managers: NA
Information Table Entry Total:49
Information Table Value Total:$587,985
<TABLE> <C> <C>
Name of Issuer Title of Class Cusip Fair Shares of Investment DiscretManagers Voting Authority
Market ValuePrincipal AmSole Shared None Sole Shared None
AES CORP WT 00130H113 9,290,368 72,400x NA x
ARV ASSISTED LIVING INC COM 00204C107 164,948 164,948x NA x
DIACRIN INC WT EXP 12 25243N111 6,362 11,300x NA x
DIAMOND OFFSHORE DRILLING INC SB NT CV 3 25271CAA0 1,050,750 1,000,000x NA x
DRS TECHNOLOGIES INC SR SB DB C 23330XAB6 8,103,252 6,236,000x NA x
EL PASO ENERGY CAP TR I PFD CV TR 283678209 6,056,285 94,300x NA x
EMCOR GROUP INC SB NT CV 5 29084QAC4 4,067,155 4,115,000x NA x
EMMIS COMMUNICATIONS CORP PFD CV SER 291525202 5,979,490 100,000x NA x
GENZYME CORP SB NT CV 5 372917AF1 95,309,806 57,428,000x NA x
GOLDEN ST BANCORP INC WT EXP 08 381197128 978,570 131,000x NA x
GST TELECOMMUNICATIONS INC SSBDISC144 361942AA3 505,807 4,600,000x NA x
HNC SOFTWARE INC SB NT CV 4 40425PAA5 15,870,184 11,000,000x NA x
HUMAN GENOME SCIENCES INC SB NT CV 3 444903AH1 10,633,063 13,028,000x NA x
HUMAN GENOME SCIENCES INC SUB NT CV 444903AE8 50,888,954 38,045,000x NA x
I2 TECHNOLOGIES INC SUB NT CV5 465754AF6 7,332,581 4,755,000x NA x
IMCLONE SYS INC SUB NT CV 45245WAA7 1,320,582 1,500,000x NA x
INCO LTD DEB CONV 5 453258AK1 27,769 31,000x NA x
INTERMAGNETICS GEN CORP SBDB144A 5 458771AB8 11,505,618 8,590,000x NA x
INTERMEDIA COMMUNICATIONS INC COM 4588019G4 28,125 750x NA x
JUNIPER NETWORKS INC SB NT CV 4 48203RAA2 20,866,308 18,825,000x NA x
LAMAR ADVERTISING CO NT CV 5 512815AF8 30,618,130 27,584,000x NA x
MAGNA INTL INC SUB DEB CV 559222AE4 38,988,098 38,157,000x NA x
MAGNA INTL INC SBDB CV 4. 559222AG9 13,841,669 15,247,000x NA x
MARSH SUPERMARKETS INC SUB DB CON 571783AB5 2,882,583 3,192,000x NA x
MEADOW VY CORP WT EXP 10 583185111 5,644 116,847x NA x
METAMOR WORLDWIDE INC SB NT CV 2 59133PAA8 37,621,900 47,500,000x NA x
METEOR INDS INC WT EXP 06 591475116 9,375 15,000x NA x
MICHAELS STORES INC COM 594087108 3,634,690 79,015x NA x
NETWORK PLUS CORP DS1/10 A C 64122D605 751,395 25,000x NA x
PARK ELECTROCHEMICAL CORP SUBNT CV 700416AB6 3,476,145 3,551,000x NA x
PHOTRONICS INC SUB NT CON 719405AA0 9,071,216 8,000,000x NA x
PROTEIN DESIGN LABS INC SB NT CV 1 74369LAA1 8,142,173 6,500,000x NA x
QUANEX CORP SB DB CV 6 747620AC6 769,688 920,000x NA x
QUESTRON TECHNOLOGY INC WT IV EX03 748372117 71,232 34,800x NA x
RECKSON ASSOCS RLTY CORP PFD CV SER 75621K205 544,321 24,700x NA x
REPTRON ELECTRONICS INC SB NT CV 6 76026WAA7 2,093,469 3,096,000x NA x
ROBBINS & MYERS INC SUB NT CV 770196AA1 2,883,327 3,000,000x NA x
SEALED AIR CORP NEW PFD CV A $ 81211K209 17,905,889 356,200x NA x
SEPRACOR INC SB DB CV 1 817315AJ3 47,991,799 32,625,000x NA x
SEQUA CORPORATION PFD CONV $ 817320302 5,753,200 75,700x NA x
SOVEREIGN BANCORP INC UNIT EX 11 845905306 1,153,200 25,000x NA x
SPRINT CORP COM FON GR 8520619B8 703,125 750x NA x
SPRINT CORP PCS COM SE 8519259A7 866,200 488x NA x
ST PAUL CAP L L C PFD MIPS 6 792856205 11,735,820 200,000x NA x
U S ENERGY SYS INC WT EXP 12 902951110 74,071 54,500x NA x
U S OFFICE PRODS CO SUB NT CV 912325AA5 62,500 125,000x NA x
UNAPIX ENTMT INC COM 904270105 230,815 175,859x NA x
UNITED STATES CELLULAR CORP LYON ZERO 911684AA6 48,087,680 80,000,000x NA x
UNITEDGLOBALCOM PFD D DEP1 913247805 38,460,434 835,000x NA x
USINTERNETWORKING INC SUB NT CV 917311AH5 18,859,335 13,455,000x NA x
587,984,732 454,626,157
</TABLE>
