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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ] Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Karen M. Fleiss
Address: 1270 Avenue of The Americas, 11th Floor
New York, New York 10020
Form 13F File Number: 28-07512
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: Karen M. Fleiss
Title: General Partner of KMF Partners, L.P.
Phone: (212) 582-5048
Signature, Place, and Date of Signing:
/s/ Karen M. Fleiss New York, New York 11/3/99
- ---------------------- -------------------- -------------------
[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).)
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[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a
portion are reported by other reporting manager(s).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
-----------
Form 13F Information Table Entry Total: 84
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Form 13F Information Table Value Total: 345,531
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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 than the manager filing this report.
No. Form 13F File Number Name
1 28-07518 KMF Partners, L.P.
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Karen M. Fleiss
Form 13F
For The Period Ending 09/30/99
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Item 2 Item 3 Item 4 Item 6 Item 7
Item 1 Title of CUSIP Fair Market Item 5 Investment Other Item 8
Name of Issuer Class Number Value Shares Discretion Managers Voting Authority
Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C>
ABERCROMBIE AND FITCH CO.- CL A CLA 002896207 3,406 100,000 Defined 1 100,000
ABGENIX INC. COM 00339B107 2,547 65,000 Defined 1 65,000
ADELPHIA COMMUNICATIONS CORPORATION COM 006848105 3,882 66,000 Defined 1 66,000
ADVANCE FIBRE COMMUNICATIONS COM 00754A105 2,225 100,000 Defined 1 100,000
ALKERMES INC. COM 01642T108 1,441 50,000 Defined 1 50,000
AMAZON.COM INC. COM 023135106 3,198 40,000 Defined 1 40,000
AMERICA ONLINE INC. COM 02364J104 29,967 288,144 Defined 1 288,144
AMERICAN EAGLE OUT. COM 02553E106 8,234 170,000 Defined 1 170,000
AMES DEPARTMENT STORES COM 030789507 4,781 150,000 Defined 1 150,000
AMGEN COM 031162100 5,705 70,000 Defined 1 70,000
AT HOME CORP SERIES A CLA 045919107 1,658 40,000 Defined 1 40,000
AT&T CORP-LIBERTY MEDIA GROUP COM 001957208 3,731 100,000 Defined 1 100,000
ATMEL COM 049513104 5,072 150,000 Defined 1 150,000
BED BATH & BEYOND COM 075896100 1,747 50,000 Defined 1 50,000
BIOGEN COM 090597105 2,364 30,000 Defined 1 30,000
BROADCOM CORP CL A CLA 111320107 2,725 25,000 Defined 1 25,000
CABLEVISION SYSTEMS COM 12686C109 2,765 38,000 Defined 1 38,000
CELL GENESYS INC. COM 150921104 1,575 200,000 Defined 1 200,000
CEPHALON INC. COM 156708109 2,605 145,000 Defined 1 145,000
CHECK POINT SOFTWARE INC. COM M22465104 3,800 45,000 Defined 1 45,000
CIENA CORP COM 171779101 7,300 200,000 Defined 1 200,000
CISCO SYSTEMS COM 17275R102 4,114 60,000 Defined 1 60,000
CITRIX SYSTEMS COM 177376100 3,716 60,000 Defined 1 60,000
CLEAR CHANNEL COM 184502102 4,793 60,000 Defined 1 60,000
CMGI INC. COM 125750109 8,200 80,000 Defined 1 80,000
COMMERCE ONE INC. COM 200693109 2,932 30,000 Defined 1 30,000
CUBIST PHARMACEUTICALS INC. COM 229678107 1,293 151,000 Defined 1 151,000
CYPRESS SEMI COM 232806109 1,075 50,000 Defined 1 50,000
DENDRITE INTL COM 248239105 4,725 100,000 Defined 1 100,000
DOUBLECLICK INC. COM 258609304 1,787 15,000 Defined 1 15,000
DSP GROUP, INC. COM 23332B106 3,948 99,000 Defined 1 99,000
E TOYS INC. COM 297862104 3,328 50,000 Defined 1 50,000
EBAY INC. COM 278642103 2,821 20,000 Defined 1 20,000
ENZON INC. COM 293904108 4,575 150,000 Defined 1 150,000
GEMSTAR INTERNATIONAL GROUP LTD. COM G3788V106 1,563 20,000 Defined 1 20,000
GENENTECH INC. COM 368710406 4,389 30,000 Defined 1 30,000
GLOBESPAN SEMICONDUCTOR INC. COM 379571102 1,925 30,500 Defined 1 30,500
GO2NET, INC. COM 383486107 5,180 80,000 Defined 1 80,000
GREY WOLF INC. COM 397888108 900 300,000 Defined 1 300,000
GUIDANT CORP COM 401698105 4,290 80,000 Defined 1 80,000
INTEGRATED DEVICE COM 458118106 3,238 175,000 Defined 1 175,000
INTEL CORP. COM 458140100 11,147 150,000 Defined 1 150,000
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INTUIT INC. COM 461202103 5,259 60,000 Defined 1 60,000
JD EDWARDS & CO INC. COM 281667105 2,693 130,000 Defined 1 130,000
JDS UNIPHASE CORP COM 46612J101 11,780 103,500 Defined 1 103,500
JONES INTERCABLE INC. COM 480206101 1,622 30,000 Defined 1 30,000
JUNIPER NETWORKS INC. COM 48203R104 1,092 6,000 Defined 1 6,000
KOHL'S CORPORATION COM 500255104 6,189 93,600 Defined 1 93,600
LEGATO SYSTEMS COM 524651106 5,231 120,000 Defined 1 120,000
LEVEL 3 COMMUNICATIONS INC. COM 52729N100 1,567 30,000 Defined 1 30,000
LIBERTY DIGITAL INC. COM 530436104 1,166 50,000 Defined 1 50,000
LSI LOGIC COM 502161102 2,575 50,000 Defined 1 50,000
LUCENT TECHNOLOGIES COM 549463107 8,401 129,500 Defined 1 129,500
MAXIM INTEGRATED COM 57772K101 3,155 50,000 Defined 1 50,000
MCI WORLDCOM INC. COM 55268B106 5,678 78,999 Defined 1 78,999
MEDIMMUNE INC. COM 584699102 10,962 110,000 Defined 1 110,000
MEDTRONIC INC. COM 585055106 2,840 80,000 Defined 1 80,000
MICRON TECHNOLOGY COM 595112103 6,656 100,000 Defined 1 100,000
MICROSOFT COM 594918104 4,528 50,000 Defined 1 50,000
NEXTEL COMMUNICATIONS INC CLASS A CLA 65332V103 3,391 50,000 Defined 1 50,000
NEXTLINK COMM CL A COM 65333H707 2,592 50,000 Defined 1 50,000
NORTEL NETWORKS CORP. COM 656569100 3,060 60,000 Defined 1 60,000
NTL INC. COM 629407107 9,609 100,000 Defined 1 100,000
ORACLE SYSTEMS COM 68389X105 2,275 50,000 Defined 1 50,000
PMC-SIERRA INC. COM 69344F106 6,475 70,000 Defined 1 70,000
REALNETWORKS INC. COM 75605L104 6,274 60,000 Defined 1 60,000
RESEARCH IN MOTION LTD. COM 760975102 4,641 150,000 Defined 1 150,000
RF MICRO DEVICES INC. COM 749941100 3,660 80,000 Defined 1 80,000
SCIENTIFIC-ATLANTA, INC. COM 808655104 2,478 50,000 Defined 1 50,000
STAPLES, INC. COM 855030102 2,192 100,508 Defined 1 100,508
STARBUCK'S CORP. COM 855244109 2,478 100,000 Defined 1 100,000
SUN MICROSYSTEMS COM 866810104 4,650 50,000 Defined 1 50,000
TCI SATELLITE ENTERTAINMENT, INC. COM 872298104 1,200 300,000 Defined 1 300,000
TELEWEST COMMUNICATIONS PLC ADR ADR 87956P105 1,369 37,500 Defined 1 37,500
TERADYNE COM 880770102 2,115 60,000 Defined 1 60,000
TIFFANY & CO.-NEW COM 886547108 3,596 60,000 Defined 1 60,000
UNION PACIFIC RESOURCES GROUP, INC. COM 907834105 1,606 100,000 Defined 1 100,000
US TECHNOLOGIES INC. COM 91272D309 381 1,814,900 Defined 1 1,814,900
USWEB CORP COM 917327108 3,431 100,000 Defined 1 100,000
VERTEX PHARMACEUTICALS INC. COM 92532F100 2,485 80,000 Defined 1 80,000
WAL-MART STORES INC. COM 931142103 2,378 50,000 Defined 1 50,000
WATERS CORP COM 941848103 2,423 40,000 Defined 1 40,000
WILLIAMS SONOMA INC. COM 969904101 2,428 50,000 Defined 1 50,000
YAHOO! INC COM 984332106 6,283 35,000 Defined 1 35,000
345,531
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