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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: KAIM NON-TRADITIONAL, L.P.
Address: 1800 AVENUE OF THE STARS
SECOND FLOOR
LOS ANGELES, CA 90067
Form 13F File Number: 28-5066
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: Richard A. Kayne
Title: President of the General Partner
Phone: (310) 556-2721
Signature, Place, and Date of Signing:
Richard A. Kayne Los Angeles, California 10 November, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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KAIM NON-TRADITIONAL, L.P.
Form 13F SUMMARY PAGE
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Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 41
Form 13F Information Table Value Total: $ 232,758
(thousands)
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List of Other Included Managers:
NONE
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KAIM NON-TRADITIONAL, L.P.
FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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TITLE VALUE SHARES or PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X 1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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Bank of Boston
Corp COM 06605R106 3,470 80,000 SH NONE 80,000
Berkshire
Realty Co Inc COM 84710102 5,601 466,790 SH NONE 466,790
Big Dog
Holdings COM 89128102 1,090 195,900 SH NONE 195,900
CVB Financial
Corp COM 126600105 435 16,425 SH NONE 16,425
Cannondale Corp COM 137798104 6,738 748,653 SH NONE 748,653
Capital
Automotive
REIT COM SH BEN INT 139733109 2,359 190,600 SH NONE 190,600
Center Trust
Inc. COM 151845AA2 291 26,200 SH NONE 26,200
Day Runner Inc COM 239545106 10,877 1,298,783 SH NONE 1,298,783
Foremost Corp
of America COM 345469100 65,064 2,710,983 SH NONE 2,710,983
Glacier Water
Services COM 376395109 18,623 1,111,846 SH NONE 1,111,846
Guarantee Life
Companies, Inc COM 400740106 3,608 118,050 SH NONE 118,050
KTI Inc New COM NEW 482689205 219 28,000 SH NONE 28,000
Kushner Locke
Co COM NEW 501337406 75 15,000 SH NONE 15,000
Level 3
Communications
Inc COM 52729N100 261 5,000 SH NONE 5,000
Meridian
Resource Corp COM 58977Q109 12,876 2,710,727 SH NONE 2,710,727
Mexico Fund Inc COM 592835102 555 40,000 SH NONE 40,000
Navigators
Group Inc COM 638904102 3,243 242,439 SH NONE 242,439
Offshore
Logistics Inc COM 676255102 206 20,000 SH NONE 20,000
Plains All
American
Pipeline L.P. UNIT LTD PARTN 726503105 11,585 643,625 SH NONE 643,625
Plains
Resources
Incorporated COM PAR $0.10 726540503 52,428 2,933,010 SH NONE 2,933,010
Pool Energy
Services Co COM 732788104 1,364 55,400 SH NONE 55,400
Schlumberger
Ltd COM 806857108 623 10,000 SH NONE 10,000
Smart Modular
Technologies
Inc. COM 831690102 1,686 49,500 SH NONE 49,500
Softnet Systems
Inc COM 833964109 244 10,000 SH NONE 10,000
TAM Restaurants
Inc. COM 874835101 552 420,582 SH NONE 420,582
TC Pipelines LP
Unit Com Ltd
Prtrshp Int UT COM LTD PRT 87233Q108 2,483 138,900 SH NONE 138,900
Telefonos De
Mexico S A SPON ADR ORD L 879403780 356 5,000 SH NONE 5,000
Right Start Inc COM NEW 766574206 18,273 2,044,445 SH NONE 2,044,445
Ugly Duckling
Corp COM 903512101 1,652 231,800 SH NONE 231,800
Unilab Corp New COM NEW 904763109 694 122,000 SH NONE 122,000
Vastar
Resources COM 922380100 626 10,000 SH NONE 10,000
XCL Ltd Del COM 983701103 255 453,439 SH NONE 453,439
Putnam Master
Inter Income
Tr COM SH BEN INT 746909100 516 75,000.00 SH NONE 75,000.00
Templeton
Global Income
Fund Inc SH BEN INT 879929107 601 91,600.00 SH NONE 91,600.00
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