UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Report for the Calendar Year or Quarter Ended: September 30, 2000
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: Kadem Capital Management, Inc., attn: Kenneth B. Lissak
Address: 767 Third Avenue, 38th floor
New York, NY 10017
Form 13F File Number: 28-05407
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 Lissak
Title: Chairman
Phone: (212) 752-8800
Signature, Place, and Date of Signing:
/s/ Kenneth Lissak New York, New York November 14, 2000
------------------ ------------------ -----------------
[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).)
[ ] 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: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: Two*
Form 13F Information Table Entry Total: 18
Form 13F Information Table Value Total: $25,604
(thousands)
List of Other Included Managers:
No. Name
--- ----
(1) Kenneth B. Lissak
(2) Adam D. Sender
* Messrs. Lissak and Sender are the Investment Managers of a single investment
advisory firm, Kadem Capital Management, Inc., which has investment discretion
over the investment portfolios reported herein.
<PAGE>
<TABLE>
<CAPTION>
IN-
VEST-
MENT
DIS- OTHER VOTING
TITLE OF CUSIP MARKET SHARES OR SH PUT/ CRE- MANA- AUTHORITY
NAME OF ISSUER CLASS NUMBER VALUE PRN AMT PRN CALL TION GERS SOLE SHARED NONE
-------------- ----- ------ ----- ------- --- ---- ---- ---- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T WIRELESS GROUP TRACKING STOCK Common 023657208 313,125.00 15,000 SH Other (1) Sole
ALUMINUM CO. OF AMERICA Common 022197107 506,250.00 20,000 SH Other (1) Sole
APPLE COMPUTER Common 037833100 2,979,275.00 115,700 SH Other (1) Sole
BEAR STEARNS CO., INC. Common 857689103 346,500.00 5,500 SH Other (1) Sole
BRISTOL MYERS SQUIBB Common 008257321 428,437.50 7,500 SH Other (1) Sole
DELTA AIRLINES. INC. Common 247361108 665,625.00 15,000 SH Other (1) Sole
EASTMAN KODAK Common 277461109 1,021,875.00 25,000 SH Other (1) Sole
ELI LILLY Common 532457108 608,437.50 7,500 SH Other (1) Sole
GAP, INC. Common 364760108 402,500.00 20,000 SH Other (1) Sole
INDEPENDENT ENERGY HOLDINGS Common 45384X108 75,625.00 10,000 SH Other (1) Sole
KING PHARMACEUTICAL Common 495582108 508,250.00 15,200 SH Other (1) Sole
MICRON TECHNOLOGY Common 595112103 358,800.00 7,800 SH Other (1) Sole
OFFICEMAX INC. Common 67622M108 8,022,037.50 2,251,800 SH Other (1) Sole
ORACLE Common 530129105 3,543,750.00 45,000 SH Other (1) Sole
PACIFIC PHARMACEUTICALS, INC. Common 694754102 1,354,218.75 22,500 SH Other (1) Sole
SARA LEE CORP. Common 803111103 2,335,937.50 115,000 SH Other (1) Sole
SUN MICROSYSTEMS, INC. Common G67543101 1,751,250.00 15,000 SH Other (1) Sole
WALT DISNEY (HOLDING CO.) Common 254687106 382,500.00 10,000 SH Other (1) Sole
-------------
25,604,393.75
=============
TOTAL
</TABLE>
