FORM 13F
UNITED STATES SECURITES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F COVER PAGE
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: Jeffrey S. 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 S. Halis
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Title:
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Phone: 212-588-9697
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Signature, Place, and Date of Signing:
/s/Jeffrey S. Halis
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[Signature]
New York, New York 10022
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[City, State]
3/7/00
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[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).)
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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: 39
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Form 13F Information Table Value Total:
$59,032 (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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<TABLE>
JEFFREY S. HALIS
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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Empire Federal Bancorp COM 291657104 609 52416 SH Sole 52416
Evertrust Financial Group Inc. COM 300412103 267 28600 SH Sole 28600
Fidelity Financial of Ohio COM 31614P107 266 14865 SH Sole 14865
First Citizens Bancshares COM 31946M103 447 6409 SH Sole 6409
First Federal Bankshares-IA COM 319967105 540 62596 SH Sole 62596
Harris Financial Inc. COM 414570101 253 33757 SH Sole 33757
Homestead Bancorp COM 437698103 143 20391 SH Sole 20391
Hudson City Bancorp COM 443683107 5677 422500 SH Sole 422500
Leeds Federal Bankshares Inc. COM 52422P105 1214 120645 SH Sole 120645
Liberty - MO COM 531204105 1035 86243 SH Sole 86243
Liberty Bancorp COM 529905101 1228 204596 SH Sole 204596
Redwood Trust Inc. COM 758075402 177 14200 SH Sole 14200
Rome Bancorp Inc. COM 775877103 143 22000 SH Sole 22000
Sound Federal Bancorp COM 83607T109 306 33488 SH Sole 33488
Three Rivers Financial Corp. COM 88562H107 724 46526 SH Sole 46526
Willow Grove Bancorp COM 97111E101 960 107361 SH Sole 107361
Alleghany Corp COM 017175100 1233 6646 SH Sole 6646
Associated Group Cl B COM 045651205 1925 20923 SH Sole 20923
Cardinal Health COM 14149Y108 479 10000 SH Sole 10000
Chicago Title Corp COM 168228104 3646 78839 SH Sole 78839
Echelon Int'l COM 278747100 11873 516232 SH Sole 516232
Harris Corp. COM 413875105 894 33500 SH Sole 33500
Huttig Building Products COM 448451104 608 123100 SH Sole 123100
Labone Inc. COM 505353102 278 40419 SH Sole 40419
Lanier Worldwide COM 51589L105 91 23500 SH Sole 23500
Liberte Investors COM 530152107 105 30428 SH Sole 30428
Magellan Health Services COM 161241708 506 80100 SH Sole 80100
Octel Corp COM 675727101 8343 804100 SH Sole 804100
Pactiv COM 695257105 531 50000 SH Sole 50000
Petrie Stores COM 716434105 730 299545 SH Sole 299545
Primex Technologies COM 741597108 2970 143137 SH Sole 143137
Quest Diagnostics COM 74834L100 1376 45020 SH Sole 45020
Richmond County Financial COM 764556106 471 26080 SH Sole 26080
Teledyne Technologies Inc. COM 879360105 1493 158200 SH Sole 158200
Telephone & Data COM 879433100 3322 26365 SH Sole 26365
Tenneco Automotive COM 880349105 279 30000 SH Sole 30000
United Bankshares Inc. COM 909907107 1318 55200 SH Sole 55200
Walter Industries COM 93317Q105 2199 203352 SH Sole 203352
Water Pik Technologies COM 94113U100 373 39000 SH Sole 39000
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