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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: December 31, 1999
Check here if Amendment / /; Amendment Number: N/A
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Kenneth P. Pearlman
Address: c/o The Millburn Corporation
1270 Avenue of the Americas
New York, New York 10020
Form 13F File Number: 28-____________
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: Kenneth P. Pearlman
Title: Principal of ShareInVest Research L.P.
Phone: 212-332-7327
Signature, Place, and Date of Signing:
/s/ Kenneth P. Pearlman New York, New York February 14, 2000
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: N/A
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 50
Form 13F Information Table Value Total: $133,418
(thousands)
List of Other Included Managers: None
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FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- --------- -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- ------------------ ---------- -------- -----------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN AXLE & MFG
HLDGS INC COM 024061103 3,539 291,900 SH Sole N/A 3,539
AMERICAN EAGLE
OUTFITTERS NEW COM 02553E106 10,188 226,400 SH Sole N/A 10,188
AMGEN INC COM 031162100 1,442 24,000 SH Sole N/A 1,442
BARNETT INC COM 068062108 810 78,100 SH Sole N/A 810
BEST BUY INC COM 086516101 1,004 20,000 SH Sole N/A 1,004
BOSTON SCIENTIFIC CORP COM 101137107 1,385 63,300 SH Sole N/A 1,385
BOYDS COLLECTION LTD COM 103354106 1,061 153,000 SH Sole N/A 1,061
BUSH IND INC CL A 123164105 1,502 87,400 SH Sole N/A 1,502
CDNOW INC NEW COM 125086108 889 90,000 SH Sole N/A 889
C H ROBINSON
WORLDWIDE INC COM 12541W100 4 100 SH Sole N/A 4
CIRCUIT CITY STORE INC CRCT CITY GRP 172737108 6,534 145,000 SH Sole N/A 6,534
CLASSIC
COMMUNICATIONS INC CL A 182728204 11 300 SH Sole N/A 11
DAYTON HUDSON CORP COM 239753106 2,938 40,000 SH Sole N/A 2,938
ECHOSTAR
COMMUNICATIONS NEW CL A 278762109 341 3,500 SH Sole N/A 341
EL SITIO INC ORD G30177102 6 150 SH Sole N/A 6
ETHAN ALLEN INTERIORS
INC COM 297602104 1,678 52,350 SH Sole N/A 1,678
EXTENDED STAY AMER
INC COM 30224P101 647 84,887 SH Sole N/A 647
FORWARD AIR CORP COM 349853101 3,578 82,500 SH Sole N/A 3,578
GOOD GUYS INC COM 382091106 3,725 400,000 SH Sole N/A 3,725
HEALTHWORLD CORP COM 42222E103 2,698 130,000 SH Sole N/A 2,698
HEARTLAND EXPRESS INC COM 422347104 273 17,325 SH Sole N/A 273
INTIMATE BRANDS INC CL A 461156101 2,717 63,000 SH Sole N/A 2,717
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JONES APPAREL GROUP
INC COM 480074103 1,736 64,000 SH Sole N/A 1,736
KENDLE INTERNATIONAL
INC COM 48880L107 938 95,000 SH Sole N/A 938
KNIGHT TRANSN INC COM 499064103 1,593 93,000 SH Sole N/A 1,593
KOHLS CORP COM 500255104 9,529 132,000 SH Sole N/A 9,529
LOWES COS INC COM 548661107 2,510 42,000 SH Sole N/A 2,510
MAXIM INTEGRATED
PRODS INC COM 57772K101 7,437 157,600 SH Sole N/A 7,437
MAZEL STORES INC COM 578792103 988 106,800 SH Sole N/A 988
MCAFEE COM CORP CL A 579062100 14 300 SH Sole N/A 14
MEDTRONIC INC COM 585055106 3,964 108,800 SH Sole N/A 3,964
METASOLV SOFTWARE INC COM 591393103 25 300 SH Sole N/A 25
NEXTEL
COMMUNICATIONS INC CL A 65332V103 6,971 67,600 SH Sole N/A 6,971
O CHARLEYS INC COM 670823103 413 31,500 SH Sole N/A 413
OUTBACK STEAKHOUSE INC COM 689899102 2,594 100,000 SH Sole N/A 2,594
PINNACLE HLDGS INC COM 72346N101 4,238 100,000 SH Sole N/A 4,238
PRICE T ROWE &
ASSOCIATES COM 741477103 4,447 120,400 SH Sole N/A 4,447
PROFESSIONAL STAFF
PLC SPONSORED ADR 74315R105 945 171,900 SH Sole N/A 945
RARE HOSPITALITY INTL
INC COM 753820109 2,489 115,000 SH Sole N/A 2,489
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,819 33,000 SH Sole N/A 1,819
SCIENTIFIC ATLANTA INC COM 808655104 1,113 20,000 SH Sole N/A 1,113
SHOPKO STORES INC COM 824911101 913 39,700 SH Sole N/A 913
SONIC CORP COM 835451105 3,529 123,825 SH Sole N/A 3,529
STAPLES INC COM 855030102 4,733 228,097 SH Sole N/A 4,733
STRIDE RITE CORP COM 863314100 1,300 200,000 SH Sole N/A 1,300
SUBURBAN LODGES
AMER INC COM 864444104 932 179,600 SH Sole N/A 932
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPERTEX INC COM 868532102 882 43,700 SH Sole N/A 882
TRITEL INC CL A 89675X104 3 100 SH Sole N/A 3
TWEETER HOME ENTMT
GROUP INC COM 901167106 13,135 370,000 SH Sole N/A 13,135
VOICESTREAM WIRELESS
CORP COM 928615103 7,258 51,000 SH Sole N/A 7,258
TOTAL 133,418
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