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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: Lens Investment Management LLC
Address: 45 Exchange Street
Portland, Maine 04101
13F File Number: 98-071
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 C. Lowell
Title: Chief Operating Officer
Phone: (207)775-4296
Signature, Place, and Date of Signing:
/s/ Karen C. Lowell Portland, Maine
- --------------------------------- November 8, 1999
58531.0006
<PAGE>
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 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
13F File Number Name
28-____________ _______________________________________
28-____________ _______________________________________
28-____________ _______________________________________
[Repeat as necessary.]
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
-------------------
Form 13F Information Table Entry Total: 10
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Form 13F Information Table Value Total: $31,498
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. 13F File Number Name
1 28-6420 Soros Fund Management LLC
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
- ------------------------------------------- ----------------- --------------------- ------------------------ ----------------------
COLUMN 1 COLUMN 2 COLUMN 3 Column 4 Column 5
Name of Issuer Title of Class Cusip Value Shares (Sh) or
(x$1000) Prin Amt (Prn) and
Put/Call
- ------------------------------------------- ----------------- --------------------- ------------------------ ----------------------
<S> <C> <C> <C> <C>
ASHLAND INC COM 044204 10 5 5060 150480SH
- ------------------------------------------- ----------------- --------------------- ------------------------ ----------------------
JUNO LTG INC COM 482047 10 7 314 26291 SH
- ------------------------------------------- ----------------- --------------------- ------------------------ ----------------------
JUNO LTG INC COM 482047 10 7 389 32583 SH
- ------------------------------------------- ----------------- --------------------- ------------------------ ----------------------
TEMPLE INLAND INC COM 879868 10 7 3239 53104 SH
- ------------------------------------------- ----------------- --------------------- ------------------------ ----------------------
THERMOELECTRON COM 883556 10 2 5600 416762 SH
- ------------------------------------------- ----------------- --------------------- ------------------------ ----------------------
SENSORMATIC ELECTRONICS COM 817265 10 1 9041 712635 SH
- ------------------------------------------- ----------------- --------------------- ------------------------ ----------------------
SENSORMATIC ELECTRONICS COM 817265 60 6 7 557 SH
- ------------------------------------------- ----------------- --------------------- ------------------------ ----------------------
SENSORMATIC ELECTRONICS PFD 817265 20 0 144 7375 SH
- ------------------------------------------- ----------------- --------------------- ------------------------ ----------------------
PIONEER GROUP INC COM 723684 10 6 7486 499073 SH
- ------------------------------------------- ----------------- --------------------- ------------------------ ----------------------
THERMEDICS INC. COM 883901 10 0 218 29500 SH
- ------------------------------------------- ----------------- --------------------- ------------------------ ----------------------
Table continued...
- ------------------------------------------- ------------------------- ------------------------- -------------------------
COLUMN 1 Column 6 Column 7 Column 8
Name of Issuer Investment Discretion Other Managers Voting Authority
Sole/Shared/None
- ------------------------------------------- ------------------------- ------------------------- -------------------------
<S> <C> <C> <C>
ASHLAND INC SOLE SOLE
- ------------------------------------------- ------------------------- ------------------------- -------------------------
JUNO LTG INC DEFINED 28-6420 SOLE
- ------------------------------------------- ------------------------- ------------------------- -------------------------
JUNO LTG INC SOLE SOLE
- ------------------------------------------- ------------------------- ------------------------- -------------------------
TEMPLE INLAND INC SOLE SOLE
- ------------------------------------------- ------------------------- ------------------------- -------------------------
THERMOELECTRON SOLE SOLE
- ------------------------------------------- ------------------------- ------------------------- -------------------------
SENSORMATIC ELECTRONICS SOLE SOLE
- ------------------------------------------- ------------------------- ------------------------- -------------------------
SENSORMATIC ELECTRONICS SOLE SOLE
- ------------------------------------------- ------------------------- ------------------------- -------------------------
SENSORMATIC ELECTRONICS SOLE SOLE
- ------------------------------------------- ------------------------- ------------------------- -------------------------
PIONEER GROUP INC SOLE SOLE
- ------------------------------------------- ------------------------- ------------------------- -------------------------
THERMEDICS INC. SOLE SOLE
- ------------------------------------------- ------------------------- ------------------------- -------------------------
</TABLE>
