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
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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: Jundt Associates, Inc.
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Address: 1550 Utica Avenue South, Suite 950
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Minneapolis, Minnesota 55416
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Form 13F File Number: 28-2786
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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: James R. Jundt
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Title: Chairman and Chief Executive Officer
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Phone: (612) 541-0677
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Signature, Place, and Date of Signing:
/s/ James R. Jundt Minneapolis, Minnesota February 4, 2000
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[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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 82
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Form 13F Information Table Value Total: $448,873
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None.
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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>
A D C TELECOMMUNICATIONS COMMON 000886101 $ 2,699 37200 SH SOLE 37200 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 $ 11,174 418700 SH SOLE 418700 0 0
ADVANCED FIBRE COMMUNICA COMMON 00754A105 $ 2,681 60000 SH SOLE 60000 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 $ 10,463 137900 SH SOLE 137900 0 0
AMGEN INC COMMON 031162100 $ 9,388 156300 SH SOLE 156300 0 0
AT HOME CORP COMMON 045919107 $ 6,826 159200 SH SOLE 159200 0 0
AUTOZONE INC COMMON 053332102 $ 6,895 213400 SH SOLE 213400 0 0
BED BATH & BEYOND INC COMMON 075896100 $ 1,508 43400 SH SOLE 43400 0 0
BIOGEN INC COMMON 090597105 $ 14,619 173000 SH SOLE 173000 0 0
BLUESTONE SOFTWARE INC COMMON 09623P102 $ 690 6000 SH SOLE 6000 0 0
CV THERAPEUTICS INC COMMON 126667104 $ 1,996 76600 SH SOLE 76600 0 0
CABLEVISION SYS CORP COMMON 12686C109 $ 17,214 228000 SH SOLE 228000 0 0
CACHEFLOW INC COMMON 126946102 $ 1,046 8000 SH SOLE 8000 0 0
CHARTER COMMUNICATIONS I COMMON 16117M107 $ 7,713 352600 SH SOLE 352600 0 0
CISCO SYS INC COMMON 17275R102 $ 12,432 116050 SH SOLE 116050 0 0
CLARUS CORP COMMON 182707109 $ 1,584 24000 SH SOLE 24000 0 0
COMPUWARE CORP COMMON 205638109 $ 2,485 66700 SH SOLE 66700 0 0
CORNING INC COMMON 219350105 $ 2,321 18000 SH SOLE 18000 0 0
DIGITAL LIGHTWAVE INC COMMON 253855100 $ 1,434 22400 SH SOLE 22400 0 0
DIGITAL INSIGHT CORP COMMON 25385P106 $ 873 24000 SH SOLE 24000 0 0
ECHOSTAR COMMUNICATIONS COMMON 278762109 $ 6,965 174000 SH SOLE 174000 0 0
EDISON SCHOOLS INC COMMON 281033100 $ 1,821 115600 SH SOLE 115600 0 0
ERICSSON L M TEL CO DEPOSITORY RECEIPT 294821400 $ 2,877 43800 SH SOLE 43800 0 0
EXCHANGE APPLICATIONS COMMON 300867108 $ 1,788 32000 SH SOLE 32000 0 0
FACTSET RESH SYS INC COMMON 303075105 $ 1,051 13200 SH SOLE 13200 0 0
FAMOUS DAVES AMER INC COMMON 307068106 $ 1,522 749500 SH SOLE 749500 0 0
GEMSTAR INTL GROUP LTD COMMON G3788V106 $ 13,908 195200 SH SOLE 195200 0 0
GLOBAL TELESYSTEMS GROUP COMMON 37936U104 $ 13,101 377000 SH SOLE 377000 0 0
GREAT PLAINS SOFTWARE COMMON 39119E105 $ 748 10000 SH SOLE 10000 0 0
HEARTPORT INC COMMON 421969106 $ 4,655 980000 SH SOLE 980000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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>
HOME DEPOT INC COMMON 437076102 $ 5,991 87147 SH SOLE 87147 0 0
IMMERSION CORP COMMON 452521107 $ 12,000 312700 SH SOLE 312700 0 0
IMMUNEX CORP NEW COMMON 452528102 $ 10,534 96200 SH SOLE 96200 0 0
INTEL CORP COMMON 458140100 $ 6,865 83400 SH SOLE 83400 0 0
INTERNET INITIATIVE JAPA DEPOSITORY RECEIPT 46059T109 $ 1,166 12000 SH SOLE 12000 0 0
INTRANET SOLUTIONS INC COMMON 460939309 $ 888 24000 SH SOLE 24000 0 0
INTUIT COMMON 461202103 $ 6,944 282700 SH SOLE 282700 0 0
KOREA THRUNET CO LTD COMMON Y49975108 $ 5,769 85000 SH SOLE 85000 0 0
LINENS N THINGS INC COMMON 535679104 $ 622 21000 SH SOLE 21000 0 0
MACROVISION CORP COMMON 555904101 $ 1,554 21000 SH SOLE 21000 0 0
MEDTRONIC INC COMMON 585055106 $ 1,239 34000 SH SOLE 34000 0 0
MERCK & CO INC COMMON 589331107 $ 6,824 250400 SH SOLE 250400 0 0
MICROSOFT CORP COMMON 594918104 $ 15,446 132300 SH SOLE 132300 0 0
MINIMED INC COMMON 60365K108 $ 8,724 119100 SH SOLE 119100 0 0
MISSION CRITICAL SOFTWAR COMMON 605047109 $ 5,530 79000 SH SOLE 79000 0 0
MONSANTO CO COMMON 611662107 $ 33,226 937600 SH SOLE 937600 0 0
NATIONAL INFO CONSORTIUM COMMON 636491102 $ 5,776 180500 SH SOLE 180500 0 0
NAVIDEC INC COMMON 63934Q101 $ 720 60000 SH SOLE 60000 0 0
NEW ERA OF NETWORKS INC COMMON 644312100 $ 1,334 28000 SH SOLE 28000 0 0
NEXTEL COMMUNICATIONS IN COMMON 65332V103 $ 6,476 62800 SH SOLE 62800 0 0
NFRONT INC COMMON 65334N109 $ 1,000 50000 SH SOLE 50000 0 0
NOKIA CORP DEPOSITORY RECEIPT 654902204 $ 15,572 81500 SH SOLE 81500 0 0
NOVELL INC COMMON 670006105 $ 17,401 435700 SH SOLE 435700 0 0
NVIDIA CORP COMMON 67066G104 $ 1,080 23000 SH SOLE 23000 0 0
ON TECHNOLOGY CORP COMMON 68219P108 $ 2,747 198000 SH SOLE 198000 0 0
ONYX SOFTWARE CORP COMMON 683402101 $ 1,480 40000 SH SOLE 40000 0 0
OPEN MKT INC COMMON 68370M100 $ 875 19400 SH SOLE 19400 0 0
P F CHANGS CHINA BISTRO COMMON 69333Y108 $ 580 23300 SH SOLE 23300 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 $ 923 20500 SH SOLE 20500 0 0
PINNACLE HLDGS INC COMMON 72346N101 $ 4,449 105000 SH SOLE 105000 0 0
PREVIEW TRAVEL INC COMMON 74137R101 $ 4,665 89500 SH SOLE 89500 0 0
QWEST COMMUNICATIONS INT COMMON 749121109 $ 16,013 372400 SH SOLE 372400 0 0
RSA SEC INC COMMON 749719100 $ 1,860 24000 SH SOLE 24000 0 0
SALESLOGIX CORP COMMON 79466P105 $ 2,041 49700 SH SOLE 49700 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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>
SANDISK CORP COMMON 80004C101 $ 770 8000 SH SOLE 8000 0 0
SCHERING PLOUGH CORP COMMON 806605101 $ 6,394 150900 SH SOLE 150900 0 0
SCHLUMBERGER LTD COMMON 806857108 $ 297 5300 SH SOLE 5300 0 0
SIEBEL SYS INC COMMON 826170102 $ 11,071 131800 SH SOLE 131800 0 0
SIRIUS SATELLITE RADIO I COMMON 82966U103 $ 4,263 95800 SH SOLE 95800 0 0
STAPLES INC COMMON 855030102 $ 2,075 100009 SH SOLE 100009 0 0
STARBUCKS CORP COMMON 855244109 $ 4,850 200000 SH SOLE 200000 0 0
STARMEDIA NETWORK INC COMMON 855546107 $ 13,850 345700 SH SOLE 345700 0 0
TV GUIDE INC COMMON 87307Q109 $ 3,225 75000 SH SOLE 75000 0 0
TELLABS INC COMMON 879664100 $ 5,847 91100 SH SOLE 91100 0 0
TERAYON COMMUNICATION SY COMMON 880775101 $ 760 12100 SH SOLE 12100 0 0
TEXAS INSTRS INC COMMON 882508104 $ 2,319 24000 SH SOLE 24000 0 0
TULARIK INC COMMON 899165104 $ 389 12000 SH SOLE 12000 0 0
UNIFY CORP COMMON 904743101 $ 717 26200 SH SOLE 26200 0 0
VERITAS SOFTWARE CO COMMON 923436109 $ 3,149 22000 SH SOLE 22000 0 0
VERSATEL TELECOM INTL N DEPOSITORY RECEIPT 925301103 $ 10,614 303800 SH SOLE 303800 0 0
VIATEL INC COMMON 925529208 $ 4,687 87400 SH SOLE 87400 0 0
WINK COMMUNICATIONS COMMON 974168106 $ 805 13400 SH SOLE 13400 0 0
TOTALS $448,873 11,177,106 11,177,106 0 0
</TABLE>
