FORM 13F
UNITED STATES SECURITES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 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: Jeffrey Halis
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Address: 10 East 50th Street, 21st Floor
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New York, New York 10022
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Form 13F File Number: 28-7420
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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:
Reporting Manager:
Name: Jeffrey Halis
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Title:
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Phone: 212-558-9697
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Signature, Place, and Date of Signing:
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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).
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Form 13F Summary Page
Report Summary
Number of Other Included Managers:
0
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Form 13F Information Table Entry Total: 46
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Form 13F Information Table Value Total:
$109,845 (thousands)
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List of Other Included Managers:
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.]
No. NONE
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Form 13F File Number 28-7420
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Name Jeffrey Halis
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Associated Bank Corp. COM 045487105 1647 39680 SH SOLE 39680
Brookline Bancorp COM 113739106 801 69291 SH SOLE 69291
Camco Financial corp. COM 132618109 272 20594 SH SOLE 20594
Commercial Federal COM 201647104 765 32989 SH SOLE 32989
Empire Federal Bancorp COM 291657104 317 27100 SH SOLE 27100
Fidelity Bankshares, Inc. COM 315919100 275 17170 SH SOLE 17170
Fidelity Financial of Ohio COM 31614P107 1357 113048 SH SOLE 113048
First Citizens Bancshares COM 31946M103 1064 13178 SH SOLE 13178
First Federal Bankshares-IA COM 319967105 793 82357 SH SOLE 82357
Harris Financial Inc. COM 414570101 1114 103000 SH SOLE 103000
Homestead Bancorp COM 437698103 149 19904 SH SOLE 19904
Leeds Federal Bankshares Inc. COM 52422P105 1432 130150 SH SOLE 130150
Liberty - MO COM 531204105 1233 93038 SH SOLE 93038
Liberty Bancorp COM 529905101 1903 260300 SH SOLE 260300
Peoples Bancorp Inc. COM 895224103 321 32243 SH SOLE 32243
Peoples Financial COM 71103A104 547 52108 SH SOLE 52108
Perry County Financial COM 71447Q104 326 16300 SH SOLE 16300
Sound Federal Bancorp COM 83607T109 837 88700 SH SOLE 88700
Three Rivers Financial Corp. COM 88562H107 630 49930 SH SOLE 49930
WHG Bancshares COM 928949106 261 30000 SH SOLE 30000
Webster City Fed Sv COM 947693107 720 51000 SH SOLE 51000
Willow Grove Bancorp COM 97111E101 1123 113000 SH SOLE 113000
Alleghany Corp COM 017175100 1379 7452 SH SOLE 7452
Associated Group Cl B CL B 045651205 1460 22400 SH SOLE 22400
Cardinal Health COM 14149Y108 1940 30256 SH SOLE 30256
Chicago Title Corp COM 168228104 3080 86303 SH SOLE 86303
Echelon Int'l COM 278747100 15877 709600 SH SOLE 709600
El Paso Electric Co COM 283677854 2039 228100 SH SOLE 228100
Lab Holdings Inc. COM 505353102 922 66481 SH SOLE 66481
Liberte Investors COM 530152107 638 185600 SH SOLE 185600
Littelfuse Inc. COM 537008104 2358 122478 SH SOLE 122478
Magellan Health Services COM 161241708 801 80100 SH SOLE 80100
McKesson Corp COM 581557105 322 10000 SH SOLE 10000
Octel Corp COM 675727101 16969 1357500 SH SOLE 1357500
Petrie Stores COM 716434105 762 320700 SH SOLE 320700
Price Enterprises COM 741444202 2198 305753 SH SOLE 305753
Primex Technologies COM 741597108 9746 452008 SH SOLE 452008
Quest Diagnostics COM 74834L100 1508 55100 SH SOLE 55100
Reckson Assoc Reality-CL B Cl B 75621K301 1631 68332 SH SOLE 68332
Richmond County Financial COM 764556106 994 51640 SH SOLE 51640
Telephone & Data COM 879433100 13601 186000 SH SOLE 186000
United Bankshares Inc. COM 909907107 1463 55200 SH SOLE 55200
Vodafone Group ADR ADR 92857T107 4432 22500 SH SOLE 22500
Walter Industries COM 93317Q105 7838 605800 SH SOLE 605800
Brookline Bancorp COM 113739106 136 11791 SH SOLE 11791
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