UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Report for the Calendar Year or Quarter Ended: December 31, 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: Kenneth B. Lissak
Address: 767 Third Avenue, 38th floor
New York, NY 10017
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 B. Lissak
Title: General Partner, Manager
Phone: (212) 692-3640
Signature, Place, and Date of Signing:
/s/ Kenneth B. Lissak New York, New York February 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: One*
Form 13F Information Table Entry Total: 29
Form 13F Information Table Value Total: $117,222,292
(thousands)
List of Other Included Managers:
No. Name
- --- ----
(1) 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.
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. [If there are no entries in this
list, state "NONE" and omit the column headings and list entries.]
NONEn
<PAGE>
<TABLE>
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 Common 532763109 $6,343,750 125,000 SH Other (1) Shared
Allstate Corp. Common 020002101 $9,300,000 387,500 SH Other (1) Shared
Apple Computer Common 037833100 $2,157,750 21,000 SH Other (1) Shared
At Home Corp. Common 04591907 $644,063 15,000 SH Other (1) Shared
Banc One Corp. Common 05943810 $8,015,625 250,000 SH Other (1) Shared
Bank America Corp. Common 695148106 $5,018,750 100,000 SH Other (1) Shared
Coca Cola Common 191098102 $20,096,250 345,000 SH Other (1) Shared
Compaq Common 204493100 $676,563 25,000 SH Other (1) Shared
EToys Inc. Common 297862104 $4,528,125 172,500 SH Other (1) Shared
Firstar Corp. Common 33763V109 $316,875 15,000 SH Other (1) Shared
Healtheon Corporation Common 422209106 $2,625,000 70,000 SH Other (1) Shared
Hilton Hotels Corp. Common 432948109 $1,684,375 175,000 SH Other (1) Shared
Honeywell, Inc. Common 019512102 $288,438 5,000 SH Other (1) Shared
Humana Inc. Common 444859102 $941,563 115,000 SH Other (1) Shared
JC Penney & Co. Common 708160106 $2,691,563 135,000 SH Other (1) Shared
Lockheed Martin Corp. Common 539830109 $2,802,188 128,100 SH Other (1) Shared
Mattel, Inc. Common 577081706 $8,203,125 625,000 SH Other (1) Shared
McDonalds Corp. Common 580135101 $1,410,938 35,000 SH Other (1) Shared
McKesson HBOC, Inc. Common 581557105 $3,045,938 135,000 SH Other (1) Shared
Merck & Co. Common 825732100 $6,370,938 95,000 SH Other (1) Shared
Monsanto Co. Common 278864202 $409,688 11,500 SH Other (1) Shared
Office Depot, Inc. Common 855030102 $1,093,750 100,000 SH Other (1) Shared
Philip Morris Common 718154107 $3,246,250 140,000 SH Other (1) Shared
Priceline.Com, Inc. Common 741503106 $3,088,850 65,200 SH Other (1) Shared
Rite Aid Corp. Common 767754104 $2,321,406 207,500 SH Other (1) Shared
SBC Communications, Inc. Common 845333103 $5,118,750 105,000 SH Other (1) Shared
USA Waste Services, Inc. Common 90217103 $1,718,750 100,000 SH Other (1) Shared
Venator Group n/c from
Woolworth 6/98 Common 922944103 $1,050,000 150,000 SH Other (1) Shared
Xerox Corp. Common 984121103 $12,013,031 529,500 SH Other (1) Shared
TOTAL $117,222,292
</TABLE>
