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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended June 30, 2000
--------------------------------------------------------------------------------
(Please read instructions before preparing form.)
--------------------------------------------------------------------------------
If amended report check here: |_|
Bear Stearns Asset Management Inc.
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Name of Institutional Investment Manager
575 Lexington Avenue, New York, NY 10022
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Business Address (Street) (City) (State) (Zip)
Jack Malick, 212-272-2434 Associate Director
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
------------------------------------ATTENTION-----------------------------------
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
--------------------------------------------------------------------------------
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 Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of New York and State of New York on the 12th day of
April, 1999.
Bear Stearns Asset Management Inc.
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Jack Malick
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
----------------------- ------------- ----------------------- -------------
1. Marvin & Palmer 28-2633 6.
----------------------- ------------- ----------------------- -------------
2. 7.
----------------------- ------------- ----------------------- -------------
3. 8.
----------------------- ------------- ----------------------- -------------
4. 9.
----------------------- ------------- ----------------------- -------------
5. 10.
----------------------- ------------- ----------------------- -------------
SEC 1685 (7-88)
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Name Of Issuer Title Of Class Cusip Value(k) SH/P AMT S/P P/C INV DSC Managers Sole Shared None
A T & T CORP COMMON 001957109 25207 797045SH SOLE 695120 0 101925
A T & T WIRELESS GROUP COMMON 001957406 25088 900000SH SOLE 900000 0 0
ABBOTT LABORATORIES COMMON 002824100 113798 1085136SH SOLE 954666 1470 129000
ADOBE SYSTEMS INC COMMON 00724F101 92781 713700SH SOLE 713700 0 0
ADOBE SYSTEMS INC 120 07/22/00 COMMON AXXGD -905 -724SH Call SOLE -724 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1159 15000SH SOLE 15000 0 0
AFFILIATED COMPUTER SVCS-A COMMON 008190100 1660 50200SH SOLE 50200 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 20638 15095SH SOLE 11437 265 3393
AIRBORNE FREIGHT CORP COMMON 009266107 -422 -22300SH SOLE -22300 0 0
ALBERTSON'S INC COMMON 013104104 21611 649950SH SOLE 588850 0 61100
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 51 1500SH SOLE 0 0 1500
ALLIANCE SEMICONDUCTOR CORP COMMON 01877H100 1228 50000SH SOLE 50000 0 0
ALLSTATE CORP COMMON 020002101 118524 1495760SH SOLE 1379725 3835 112200
ALTERA CORPORATION COMMON 021441100 -1427 -14000SH SOLE -14000 0 0
AMERICA ONLINE INC COMMON 02364J104 1857 35200SH SOLE 35200 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 9 300SH SOLE 300 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 39565 759050SH SOLE 752450 0 6600
AMERICAN GENERAL CORP COMMON 026351106 32659 535400SH SOLE 481100 0 54300
AMERICAN HOME PRODUCTS CORP COMMON 026609107 45129 768150SH SOLE 768150 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 2274 19350SH SOLE 19350 0 0
AMEX TECHNOLOGY SELECT SPDR COMMON 81369Y803 -15756 -290775SH SOLE -290775 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 523 7000SH SOLE 7000 0 0
ANTEC CORP COMMON 03664P105 34780 836800SH SOLE 836800 0 0
AON CORP COMMON 037389103 91134 946883SH SOLE 820844 1989 124050
APACHE CORP COMMON 037411105 8692 147800SH SOLE 147800 0 0
APPLE COMPUTER INC COMMON 037833100 -524 -10000SH SOLE -10000 0 0
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ARTISOFT INC COMMON 04314L106 10069 830400SH SOLE 830400 0 0
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AVON PRODUCTS INC COMMON 054303102 8715 195850SH SOLE 170550 0 25300
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BANK UNITED CORP-CL A COMMON 065412108 4824 137100SH SOLE 137100 0 0
BARNES & NOBLE INC COMMON 067774109 2 100SH SOLE 0 0 100
BAXTER INTERNATIONAL INC COMMON 071813109 199649 871411SH SOLE 773833 1970 95608
BEA SYSTEMS INC COMMON 073325102 18010 364300SH SOLE 364300 0 0
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BROADWING INC COMMON 111620100 737 28400SH SOLE 28400 0 0
BURLINGTON RESOURCES INC COMMON 122014103 10117 264500SH SOLE 264500 0 0
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CABLETRON SYSTEMS COMMON 126920107 19316 765000SH SOLE 765000 0 0
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CACI INTERNATIONAL INC-CL A COMMON 127190304 5727 293700SH SOLE 293700 0 0
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CERIDIAN CORP COMMON 15677T106 27744 1153000SH SOLE 1153000 0 0
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CHUBB CORP COMMON 171232101 21525 350SH SOLE 0 350 0
CIGNA CORP COMMON 125509109 28 300SH SOLE 300 0 0
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 26550 800000SH SOLE 800000 0 0
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CITIGROUP INC COMMON 172967101 174772 1035859SH SOLE 878895 1861 155103
CLAIRE'S STORES INC COMMON 179584107 1846 95900SH SOLE 95900 0 0
CLOROX COMPANY COMMON 189054109 13193 294400SH SOLE 294400 0 0
COCA-COLA COMPANY COMMON 191216100 1479 25750SH SOLE 25750 0 0
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COMMERCE BANCORP INC/NJ COMMON 200519106 36 775SH SOLE 775 0 0
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CONE MILLS CORP COMMON 206814105 31 5000SH SOLE 0 0 5000
CONEXANT SYSTEMS INC COMMON 207142100 -1182 -24300SH SOLE -24300 0 0
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COR THERAPEUTICS INC COMMON 217753102 21328 250000SH SOLE 250000 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 14438 437500SH SOLE 437500 0 0
COX RADIO INC-CL A COMMON 224051102 13308 475300SH SOLE 475300 0 0
CRANE CO COMMON 224399105 2927 120400SH SOLE 120400 0 0
CROMPTON CORPORATION COMMON 227116100 11025 900SH SOLE 0 900 0
CUBIC CORP COMMON 229669106 1130 60250SH SOLE 60250 0 0
CVS CORP COMMON 126650100 41420 1035500SH SOLE 1035500 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 211 5000SH SOLE 5000 0 0
DAIMLERCHRYSLER AG COMMON D1668R123 84 1623SH SOLE 623 0 1000
DARDEN RESTAURANTS INC COMMON 237194105 1316 81000SH SOLE 81000 0 0
DELL COMPUTER CORP COMMON 247025109 -1065 -21600SH SOLE -21600 0 0
DENDRITE INTERNATIONAL INC COMMON 248239105 -3165 -95000SH SOLE -95000 0 0
DIAL CORP COMMON 25247D101 4509 434600SH SOLE 364200 0 70400
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DUPONT PHOTOMASKS INC COMMON 26613X101 -1370 -20000SH SOLE -20000 0 0
EASTMAN KODAK CO COMMON 277461109 130319 928860SH SOLE 823100 1260 104500
EATON VANCE CORP COMMON 278265103 43938 950000SH SOLE 950000 0 0
ECI TELECOM LTD 35 07/22/00 CALCOMMON ECQGG 51 195SH Call SOLE 195 0 0
EL PASO ENERGY CORPORATION COMMON 283905107 20 400SH SOLE 400 0 0
ELAN CORP PLC SPONS ADR COMMON 284131208 9539 196925SH SOLE 196925 0 0
ELCOR CORP COMMON 284443108 7340 319150SH SOLE 319150 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 1 24SH SOLE 24 0 0
EMC CORP/MASS COMMON 268648102 31606 410800SH SOLE 408100 0 2700
EMERSON ELECTRIC CO COMMON 291011104 124451 697665SH SOLE 640900 1365 55400
EMULEX CORP COMMON 292475209 1642 25000SH SOLE 25000 0 0
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 9630 194800SH SOLE 194800 0 0
EXTREME NETWORKS INC COMMON 30226D106 43835 415500SH SOLE 415500 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 106274 484685SH SOLE 427765 870 56050
FAIRCHILD SEMICON INTL -CL A COMMON 303726103 19019 469600SH SOLE 469600 0 0
FANNIE MAE COMMON 313586109 172759 1287541SH SOLE 1179030 2020 106491
FINISAR CORPORATION COMMON 31787A101 11077 423000SH SOLE 423000 0 0
FIRST AUSTRALIA PRIME INC FD COMMON 318653102 35 7500SH SOLE 7500 0 0
FIRST DATA CORP COMMON 319963104 5781 116500SH SOLE 116500 0 0
FLEET BOSTON FINANCIAL CORP COMMON 339030108 60537 1780500SH SOLE 1780500 0 0
FORTUNE BRANDS INC COMMON 349631101 9121 395500SH SOLE 395500 0 0
FPL GROUP INC COMMON 302571104 117340 710885SH SOLE 645930 1655 63300
FREEMARKETS INC COMMON 356602102 -1044 -22000SH SOLE -22000 0 0
FREQUENCY ELECTRONICS INC COMMON 358010106 6741 235500SH SOLE 235500 0 0
FURNITURE BRANDS INTL INC COMMON 360921100 3061 202400SH SOLE 202400 0 0
GALILEO TECHNOLOGY LTD COMMON M47298100 3494 162500SH SOLE 162500 0 0
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GARTNER GROUP INC -CL B COMMON 366651206 7 729SH SOLE 729 0 0
GARTNER GROUP INC-CL A COMMON 366651107 20368 1197871SH SOLE 1197371 500 0
GATEWAY INC COMMON 367626108 6810 120000SH SOLE 120000 0 0
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GENERAL MOTORS CORP. COMMON 370442105 42 720SH SOLE 720 0 0
GENERAL MOTORS-CLASS H COMMON 370442832 56654 645626SH SOLE 645626 0 0
GENUINE PARTS CO COMMON 372460105 37116 1256380SH SOLE 1146780 600 109000
GEORGIA GULF CORP COMMON 373200203 -520 -25000SH SOLE -25000 0 0
GILLETTE COMPANY COMMON 375766102 126693 1308586SH SOLE 1172566 2320 133700
GLAXO WELLCOME PLC-SPONS ADR COMMON 37733W105 26 450SH SOLE 450 0 0
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GLOBAL SPORTS INC COMMON 37937A107 -32 -5000SH SOLE -5000 0 0
GRAINGER W W INC COM COMMON 384802104 6008 195SH SOLE 0 195 0
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HALLIBURTON CO COMMON 406216101 17327 367200SH SOLE 367200 0 0
HCA - THE HEALTHCARE COMPANY COMMON 404119109 2962 97500SH SOLE 97500 0 0
HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 1633 125000SH SOLE 125000 0 0
HEINZ (H.J.) CO COMMON 423074103 171675 1076858SH SOLE 920108 2850 153900
HEWLETT-PACKARD CO. COMMON 428236103 131807 336228SH SOLE 292553 720 42955
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HOMESTORE.COM INC COMMON 437852106 -1022 -35000SH SOLE -35000 0 0
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IBP INC COMMON 449223106 11578 750000SH SOLE 750000 0 0
IMC GLOBAL INC COMMON 449669100 692 53200SH SOLE 53200 0 0
IMMERSION CORPORATION COMMON 452521107 990 33000SH SOLE 33000 0 0
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INFOSPACE.COM INC COMMON 45678T102 -414 -7500SH SOLE -7500 0 0
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SOLECTRON CORP COMMON 834182107 1256 30000SH SOLE 30000 0 0
SOLUTIA INC COMMON 834376105 16 1167SH SOLE 1167 0 0
SOUTHDOWN INC COMMON 841297104 8992 155700SH SOLE 155700 0 0
SPRINT CORP (PCS GROUP) COMMON 852061506 82161 1380850SH SOLE 1377000 0 3850
STANLEY WORKS COMMON 854616109 -1663 -70000SH SOLE -70000 0 0
STAPLES INC COMMON 855030102 9929 645800SH SOLE 645800 0 0
STATION CASINOS INC COMMON 857689103 3715 148600SH SOLE 148600 0 0
STEINER LEISURE LTD COMMON P8744Y102 12410 548525SH SOLE 548525 0 0
STERLING SOFTWARE INC COM COMMON 859547101 0 1000SH SOLE 0 1000 0
STMICROELECTRONICS NV-NY SHS COMMON 861012102 -3209 -50000SH SOLE -50000 0 0
STUDENT LOAN CORP COMMON 863902102 4817 114700SH SOLE 114700 0 0
SUN MICROSYSTEMS INC COMMON 866810104 26272 288900SH SOLE 287700 0 1200
SUNBEAM CORPORATION COMMON 867071102 7 2000SH SOLE 2000 0 0
SUNTRUST BANKS INC COMMON 867914103 82991 522795SH SOLE 468100 1295 53400
SYMBOLLON CORP-CL A COMMON 87151H106 26 4375SH SOLE 0 0 4375
SYMS CORP COMMON 871551107 2899 736337SH SOLE 0 0 736337
SYNCOR INTL CORP-DEL COMMON 87157J106 360 5000SH SOLE 5000 0 0
TALISMAN ENERGY INC COMMON 87425E103 2484 75000SH SOLE 75000 0 0
TEREX CORP COMMON 880779103 1787 126500SH SOLE 126500 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 24393 440000SH SOLE 440000 0 0
TEXACO INC COMMON 881694103 153129 885323SH SOLE 779451 1990 103882
TEXAS INSTRUMENTS INC COMMON 882508104 6105 88882SH SOLE 67832 0 21050
THE BISYS GROUP INC COMMON 055472104 1599 26000SH SOLE 26000 0 0
THE WALT DISNEY CO. COMMON 254687106 415 10700SH SOLE 10700 0 0
THESTREET.COM INC COMMON 88368Q103 0 53SH SOLE 0 0 53
TIME WARNER INC COMMON 887315109 26653 350700SH SOLE 346700 0 4000
TOB PHILIP MORRIS COS INS COMMON 718154107 11953 450SH SOLE 0 450 0
TORCHMARK CORP COMMON 891027104 151807 1733553SH SOLE 1543533 4420 185600
TOTAL FINA ELF S.A. SPON ADR COMMON 89151E109 55 722SH SOLE 722 0 0
TRIBUNE CO COMMON 896047107 3338 95362SH SOLE 81682 0 13680
TYCO INTERNATIONAL LTD COMMON 902124106 48872 1031600SH SOLE 1014350 0 17250
U.S. BANCORP COMMON 902973106 9302 483200SH SOLE 483200 0 0
U.S. FRANCHISE SYSTEMS INC-A COMMON 902956309 4298 893000SH SOLE 893000 0 0
ULTRAMAR DIAMOND SHAMROCK CP COMMON 904000106 1 25SH SOLE 25 0 0
UNILEVER N V -NY SHARES COMMON 904784709 154 3571SH SOLE 3571 0 0
UNION CARBIDE CORP COMMON 905581104 -743 -15000SH SOLE -15000 0 0
UNISYS CORP COMMON 909214108 1 70SH SOLE 70 0 0
UNITED RENTALS INC COMMON 911363109 5691 332300SH SOLE 332300 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 192206 872039SH SOLE 775384 2395 94260
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 7531 1126200SH SOLE 1126200 0 0
UNIVISION COMMUNICATIONS-A COMMON 914906102 11613 112200SH SOLE 112200 0 0
UNOCAL CORP COMMON 915289102 103682 1361786SH SOLE 1192916 1770 167100
US RESTAURANT PROPERTIES COMMON 902971100 1046 117000SH SOLE 117000 0 0
USA NETWORKS INC COMMON 902984103 1557 72000SH SOLE 72000 0 0
USFREIGHTWAYS CORPORATION COMMON 916906100 22644 921900SH SOLE 921900 0 0
VIACOM INC-CL A COMMON 925524100 1 10SH SOLE 10 0 0
VIACOM INC-CL B COMMON 925524308 3214 47135SH SOLE 47135 0 0
VIAD CORP COMMON 92552R109 141571 1918551SH SOLE 1687571 3280 227700
VIATEL INC COMMON 925529208 58 2015SH SOLE 2015 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 55595 1465425SH SOLE 1465425 0 0
VISTEON CORP COMMON 92839U107 34 2844SH SOLE 2844 0 0
VLASIC FOODS INTERNATIONAL COMMON 928559103 1 600SH SOLE 600 0 0
VODAFONE AIRTOUCH PUBLIC LTD ADCOMMON z92857T10 31080 750055SH SOLE 750055 0 0
WALGREEN CO COMMON 931422109 1030 32000SH SOLE 32000 0 0
WASHINGTON MUTUAL INC COMMON 939322103 156624 1880460SH SOLE 1668525 3555 208380
WASTE MANAGEMENT INC COMMON 94106L109 0 23SH SOLE 23 0 0
WELLMAN INC COMMON 949702104 1847 114100SH SOLE 114100 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 140791 2331495SH SOLE 2077675 5520 248300
WESTVACO CORP COMMON 961548104 -993 -40000SH SOLE -40000 0 0
WILLIAMS COS INC COMMON 969457100 33 799SH SOLE 799 0 0
WORLD ACCESS INC COMMON 98141A101 43 3927SH SOLE 3927 0 0
WORLDCOM INC COMMON 98157D106 59109 1288475SH SOLE 1237125 0 51350
WPP GROUP PLC-SPONSORED ADR COMMON 929309300 1511 20800SH SOLE 12200 0 8600
XILINX INC COMMON 983919101 36559 442800SH SOLE 442800 0 0
ZI CORPORATION COMMON 988918108 6944 750700SH SOLE 750700 0 0
ZIONS BANCORPORATION COMMON 989701107 184 4000SH SOLE 0 0 4000
</TABLE>
