-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D2oSqGos3TB0OjY81mot6O8hVez9q2paIk/05f2BhPdf5wNO6NVNJjDeGa12SRwa Au9gPx6lkhwAS87+dpKdMQ== 0001012709-99-000742.txt : 20031218 0001012709-99-000742.hdr.sgml : 20031218 19991020112500 ACCESSION NUMBER: 0001012709-99-000742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991020 DATE AS OF CHANGE: 19991022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAM ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0001056505 IRS NUMBER: 650592892 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03771 FILM NUMBER: 99730925 BUSINESS ADDRESS: STREET 1: 200 E BROWARD BLVD STREET 2: SUITE 1920 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 9547667166 MAIL ADDRESS: STREET 1: 200 E BROWARD BLVD STREET 2: SUITE 1920 CITY: FT LAUDERDALE STATE: FL ZIP: 33301 13F-HR 1 JAM ASSET MANAGEMENT, L.P. - FORM 13F 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 holding entries. Institutional Investment Manager Filing this Report: Name: JAM Asset Management, L.P. ---------------------------------------- Address: 200 East Broward Boulevard ---------------------------------------- Suite 1920 ---------------------------------------- Fort Lauderdale, FL 33301 ---------------------------------------- Form 13F File Number: 28- 6898/13F ----------- 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: Daniel L. Jacobs ------------------------------ Title: President ------------------------------ Phone: (954) 766-7166 ------------------------------ Signature, Place, and Date of Signing: Daniel L. Jacobs Fort Lauderdale, FL 10/18/99 -------------------- ----------------------- ------------ [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 is 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ---------------------- ---------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 --------------------------------------- Form 13F Information Table Entry Total: 149 --------------------------------------- Form 13F Information Table Value Total: $404,310 --------------------------------------- (thousands) 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 that the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28- 6898/13F JAM Asset Management, Inc. ----------- --------------- --------------------------- [Repeat as necessary.] Form 13F INFORMATIONAL TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- -------- -------- -------------------- -------- -------- ------------------ NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVES OTHER VOTING AUTHORITY CLASS (x$1000) PRN AMT PRN CALL DISCR MANAGERS SOLE SHARED NONE ABS-CBN HOLDINGS CORP-PDR PDR 61775533 394 350,000 SOLE 350,000 ACERALIA CORP SIDERURGICA SA COM 5372458 3,650 285,600 SOLE 285,600 ACOM LTD COM 6049784 9,775 74,500 SOLE 74,500 774 5,900 OTHER 5,900 AKZO NOBEL NV ORD COM 5458314 5,735 135,294 SOLE 135,294 259 6,100 OTHER 6,100 AKZO NOBEL NV SPONSORED ADR COM ADR 010199305 380 8,900 SOLE 8,900 AMVESCAP PLC COM 0128269 6,359 781,660 SOLE 781,660 259 70,900 OTHER 70,900 AT&T CANADA INC. COM 00207Q202 817 13,000 SOLE 13,000 AXA CHINA REGION LTD COM 6626723 659 1,004,000 SOLE 1,004,000 BANCO DE VALENCIA COM 5679223 1,210 138,403 SOLE 183,403 BANCO PASTOR ORD COM 5461538 1,783 39,384 SOLE 39,384 BANK AUSTRIA G VORZ ORD COM 4999621 5,260 105,647 SOLE 105,647 423 8,500 OTHER 8,500 BANK NISP COM 6077558 1,430 10,169,575 SOLE 10,169,575 BANKAMERICA CORP COM 06605F102 390 7,000 OTHER 7,000 239 4,300 SOLE 4,300 BARRY CALLEBAUT AG COM 5476929 4,361 26,985 SOLE 26,985 303 1,872 OTHER 1,872 BERISFORD PLC COM 0093152 945 187,800 SOLE 187,800 BOEHLER-UDDEHOLM AG COM 4121305 1,069 23,900 SOLE 23,900 BORDERS GROUP INC. COM 099709107 198 13,500 SOLE 13,500 245 16,700 OTHER 16,700 BRITISH TELECOMMUNICATIONS COM 0140843 403 26,600 SOLE 26,600 BROCACEF HLDG NV COM 4001151 445 27,550 SOLE 27,550 CELSIUS AB `B' COM CLASS B 4181053 4,045 261,100 SOLE 261,100 310 20,000 OTHER 20,000 CHEUNG KONG (HLDGS) COM 6190273 4,085 490,000 SOLE 490,000 383 46,000 OTHER 46,000 CHINA TELECOM (HONG KONG) COM 6073556 4,687 1,520,000 SOLE 1,520,000 CHRISTIAN DIOR COM 4194545 4,841 29,708 SOLE 29,708 421 2,584 OTHER 2,584 CITIZEN WATCH CO LTD COM 6197304 790 110,000 SOLE 110,000 CO BRAS PAO DE ACUCAR ADR PFD ADR 20440T201 1,413 71,300 SOLE 71,300 COELBA PREF (CEEB4) PFD 2210409 48 1,500,000 SOLE 1,500,000 COFLEXIP COM 4181741 697 7,456 SOLE 7,456 COLONIAL LIMITED COM 6094632 617 170,100 SOLE 170,100 COMAIR HOLDINGS INC COM COM 199789108 150 9,000 SOLE 9,000 368 22,050 OTHER 22,050 DAIRY FARM INTL HLDGS LTD USD COM 6252087 3,420 3,437,400 SOLE 3,437,400 146 147,000 OTHER 147,000 DAO HENG BANK GROUP LTD COM 6287131 4,728 1,034,500 SOLE 1,034,500 356 78,000 OTHER 78,000 DDI CORPORATION COM 6248990 8,581 1,142 SOLE 1,142 631 84 OTHER 84 ECI TELECOM LTD ORD COM 268258100 4,711 190,836 SOLE 190,836 351 14,200 OTHER 14,200 EMBRATEL SA ADR PFD ADR 29081N100 3,550 308,700 SOLE 308,700 243 21,100 OTHER 21,100 EMPAQUES PONDEROSA SA COM 2694199 3,597 5,125,100 SOLE 5,125,100 246 350,000 OTHER 350,000 ENI SPA COM 4436399 7,389 1,177,900 SOLE 1,177,900 588 93,700 OTHER 93,700 ERICSSON ADR COM CLASS B ADR 294821400 6,803 217,700 SOLE 217,700 481 15,400 OTHER 15,400 ESG RE LIMITED COM G31215109 3,641 410,200 SOLE 410,200 216 24,300 OTHER 24,300 FEDERAL NATL MTG ASSN COM COM 313586109 395 6,300 OTHER 6,300 FIBERNET COM 0331896 926 112,200 SOLE 112,200 FINNVEDEN AB COM 4352053 665 45,230 SOLE 45,230 FIRST PACIFIC CO LTD COM 6339872 2,848 4,657,000 SOLE 4,657,000 FOMENTO ECONOMICO MEX ADR COM CLASS B, 2246039 294 9,400 SOLE 9,400 D-B, D-L, ADR FOMENTO ECONOMICO MEXI UBD COM CLASS B, 2242059 956 306,100 SOLE 306,100 D-B, D-L FORD MOTOR COMPANY COM 345370100 568 11,300 OTHER 11,300 FORSOFT LTD COM 2470838 2,514 386,700 SOLE 386,700 FRIENDS IVORY & SIME PLC COM 0465814 474 123,200 SOLE 123,200 FRONTEC AB COM 5076868 457 85,400 SOLE 85,400 FUJI PHOTO FILM CO COM 6356525 5,725 167,000 SOLE 167,000 GETRONICS NV COM 5022009 7,050 130,700 SOLE 130,700 512 9,500 OTHER 9,500 GIORDANO INTL LTD COM 6372178 54 68,000 SOLE 68,000 GLOBAL TELESYSTEMS GROUP INC COM 37936U104 552 27,998 SOLE 27,998 GRPO FINCRO BANAMEX `O' (BANACCI O) COM CLASS O 2401300 3,099 1,722,000 SOLE 1,722,000 GRUPO ELEKTRA SA CPO COM CLASS B, L 2392868 2,088 4,414,800 SOLE 4,414,800 GRUPO FINANCIERO BANORTE COM SER `O' COM CLASS O 2421041 2,155 2,063,800 SOLE 2,063,800 GRUPO TELEVISA SA GDR COM CLASS A,L,D 40049J206 4,493 112,500 SOLE 112,500 ADR GUANGDONG ELECTRIC POWER DEV B COM CLASS B 6393210 97 188,500 SOLE 188,500 GUANGDONG KELON ELECTRICAL COM 6391935 60 60,000 SOLE 60,000 HANVIT BANK GDR 144A COM GDR 144A 41135T108 3,711 511,800 SOLE 511,800 277 38,200 OTHER 38,200 HELLENIC TELECOM COM 5051605 6,981 299,127 SOLE 299,127 537 22,989 OTHER 299,989 HENGAN INTL COM 6136233 28 110,000 SOLE 110,000 HERO SUPERMARKET COM 6419086 12 50,000 SOLE 50,000 HITACHI LTD COM 6429104 7,171 647,000 SOLE 647,000 554 50,000 OTHER 50,000 HKR INTERNATIONAL COM 6159672 23 29,600 SOLE 29,600 HONGKONG ELECTRIC HOLDINGS LTD COM 6435327 1,639 528,400 SOLE 528,400 532 171,500 OTHER 171,500 HOUSEHOLD INTERNATIONAL COM 441815107 321 8,000 SOLE 8,000 349 8,700 OTHER 8,700 HUHTAMAKI `I' COM CLASS I 4447476 2,003 63,319 SOLE 63,319 INDRA SISTEMAS SA COM 4185602 651 62,475 SOLE 62,475 INDUSTRIAS CAMPOS HERMANOS B COM CLASS B 2454810 1,816 771,300 SOLE 771,300 ING GROEP NV COM 5058877 5,714 105,200 SOLE 105,200 652 12,000 OTHER 12,000 INVESTOR AB `B' COM CLASS B 5679591 4,817 407,100 SOLE 407,100 ISPAT INTL-NV NY REG SHS COM 464899103 1,617 154,900 SOLE 154,900 JCG COM 6477493 46 78,000 SOLE 78,000 JOHNSON ELECTRIC HLDGS COM 6126331 3,691 760,500 SOLE 760,500 201 41,500 OTHER 41,500 JYSKE BANK-REG COM 4479963 739 7,700 SOLE 7,700 KDD CORP COM 6496346 9,338 90,300 SOLE 90,300 KIKKOMAN CORPORATION COM 6490809 938 111,000 SOLE 111,000 KLM NV COM 4480255 628 24,100 SOLE 24,100 KOKUSAI ELECTRIC COM 6496368 250 19,000 SOLE 19,000 KOREA TELECOM ADR COM ADR 50063P103 4,536 122,591 SOLE 122,591 437 11,800 OTHER 11,800 KPN NV COM 5490800 5,443 124,206 SOLE 124,206 451 10,300 OTHER 10,300 LAGARDERE COM 4547213 5,198 125,172 SOLE 125,172 LI & FUNG COM 6514635 8,501 2,810,000 SOLE 2,810,000 548 181,000 OTHER 181,000 MANDARIN ORIENTAL INTL LTD USD COM 6560713 309 435,000 SOLE 435,000 MATAV RT ADR COM ADR 559776109 986 36,200 SOLE 36,200 MATSUSHITA-KOTOBUKI ELECTRON COM 6572848 475 22,000 SOLE 22,000 MAYR-MELNHOF KARTON AG COM 4563640 585 13,200 SOLE 13,200 MCI/WORLDCOM COM 55268B106 252 3,500 SOLE 3,500 MCLEODUSA INC CL A COM CLASS A 582266102 438 10,300 SOLE 10,300 METAMOR WORLDWIDE INC COM 218690105 186 10,500 SOLE 10,500 METSA SERLA-B COM CLASS B 5071432 7,245 805,100 SOLE 805,100 521 57,900 OTHER 57,900 METSA TISSUE OYJ COM 5376751 763 59,723 SOLE 59,723 MILLICOM INTL CELLULAR S.A. COM L6388F102 452 15,900 SOLE 15,900 MIRGOR SA CIFIA SPONS ADR 144A COM CLASS C ADR 604701102 284 406,200 SOLE 406,200 MISYS PLC COM 0385785 4,775 486,500 SOLE 486,500 MODERN TIMES GROUP-B COM CLASS B 5328127 894 29,300 SOLE 29,300 MOEBEL WALTHER AG PR PFD 4744401 419 33,100 SOLE 33,100 MORGAN STANLEY DEAN WITTER DISCOVER COM 617446448 464 5,200 OTHER 5,200 NEWS CORP LTD SP ADR PFD PRD ADR 652487802 4,249 159,200 SOLE 159,200 539 20,200 OTHER 20,200 NEWS CORP LTD SP PFD LOCAL PFD 6620758 2,425 367,900 SOLE 367,900 NISSIN CO LTD COM 6646958 1,102 16,200 SOLE 16,200 NORTEL NETWORKS CORP COM 656569100 936 18,360 OTHER 18,360 OFFICE DEPOT INC COM COM 676220106 401 38,200 OTHER 38,200 ORIX CORPORATION COM 6661144 9,615 78,200 SOLE 78,200 775 6,300 OTHER 6,300 PECHINEY SA-A COM CLASS A 4943792 7,472 134,931 SOLE 134,931 575 10,378 OTHER 10,378 PETROLEO BRASILEIRO ADR PFD ADR 71654V101 709 46,900 SOLE 46,900 262 17,300 OTHER 17,300 PETROLEO BRASILEIRO SA PN PFD 2684532 2,571 17,200,000 SOLE 17,200,000 PHARMACIA & UPJOHN INC COM COM 716941109 2,680 54,000 SOLE 54,000 PHILIPS ELECTRONICS ADR COM ADR 500472105 4,139 40,984 SOLE 40,984 543 5,372 OTHER 5,372 PHILIPS ELECTRONICS NV COM 5671434 2,352 23,371 SOLE 23,371 POHANG IRON & STEEL LTD ADR COM ADR 730450103 4,760 152,000 SOLE 152,000 POHJOLA GROUP INSURANCE-B COM CLASS B 4961949 5,246 110,700 SOLE 110,700 POWERGEN PLC COM 0443746 4,034 395,100 SOLE 395,100 429 42,000 OTHER 42,000 PROVIDIAN FINANCIAL CORP COM 74406A102 479 6,050 OTHER 6,050 RCM TECHNOLOGIES INC COM 749360400 131 12,200 SOLE 12,200 RELIASTAR FINL CORP COM COM 75952U103 243 7,300 SOLE 7,300 323 9,710 OTHER 9,710 RENAULT SA COM 4712798 8,723 157,819 SOLE 157,819 739 13,377 OTHER 13,377 RHONE-POULENC SA COM 4736817 5,904 114,300 SOLE 114,300 506 9,800 OTHER 9,800 ROCHE HOLDINGS AG-GENUS COM 4745772 6,573 568 SOLE 568 RYANAIR HOLDINGS PLC ADR COM ADR 783513104 619 13,500 SOLE 13,500 SAS DANMARK A/S COM 5065811 441 40,500 SOLE 40,500 SCOR COM 4797364 4,339 89,548 SOLE 89,548 267 5,511 OTHER 5,511 SIAM MARKO COM 6798796 29 17,000 SOLE 17,000 SK TELECOM CO LTD ADR COM ADR 78440P108 3,673 356,200 SOLE 356,200 277 26,900 OTHER 26,900 SMARTONE TELECOMMUNICATIONS LTD COM 6856995 31 10,000 SOLE 10,000 SOCIETE EUROPEENNE DE COMM (SEC) `B' SDR COM CLASS B 5477308 597 179,400 SOLE 179,400 SOCIETE GENERALE-A COM CLASS A 4817756 5,346 25,941 SOLE 25,941 SOMERFIELD COM 0821869 965 452,590 SOLE 452,590 73 34,380 OTHER 34,380 SONA TOPAS TOURISM COM 6810849 4 57,000 SOLE 57,000 SONY CORP COM 6821506 5,783 38,700 SOLE 38,700 478 3,200 OTHER 3,200 SPRINT CORP COM 852061100 326 6,000 SOLE 6,000 SUPERMERCADOS UNIMARC SA ADR COM ADR 868453101 146 59,700 SOLE 59,700 TECHTRONIC INDUSTRIES CO COM 6879776 369 1,978,000 SOLE 1,978,000 TELE CENTRO SUL PARTICIPACOES PN PFD 2292656 271 24,800,000 SOLE 24,800,000 TELE NORTE LESTE PARTICIPACOES-PN PFD 2292731 140 8,900,000 SOLE 8,900,000 TELEFONICA SA COM 5732524 7,145 446,362 SOLE 446,362 560 34,954 OTHER 34,954 TELEKOMUNIKACJA POLSKA SA COM GDR 87943D108 545 111,100 SOLE 111,100 GDR 144A (TPSA) TELENORTE LESTE PARTICIPATING ADR PFD ADR 879246106 10,084 650,600 SOLE 650,600 1,009 65,100 OTHER 65,100 THE A CONSULTING TEAM INC COM 000881102 104 21,800 SOLE 21,800 TOKYO BROADCASTING SYSTEM COM 68941566 947 47,000 SOLE 47,000 TYUMEN TELECOM PREF PFD 5206557 32 199,700 SOLE 199,700 UNIQUE INTERNATIONAL NV COM 5184716 3,270 141,500 SOLE 141,500 UNITED OVERSEAS BANK-FGN COM FGN 6916770 6,046 797,000 SOLE 797,000 455 60,000 OTHER 60,000 UNUM CORP COM COM 903192102 253 8,600 OTHER 8,600 USINOR SA COM 4894544 7,128 505,100 SOLE 505,100 586 41,500 OTHER 41,500 VARITRONIX INTL LTD COM 6926854 225 103,000 SOLE 103,000 VIDESH SANCHAR NIGAM LTD COM GDR 92659G105 671 47,700 SOLE 47,700 DR (LI) 144A WHEELOCK & COMPANY LTD COM 6981488 5,089 3,953,000 SOLE 3,953,000 WING HANG GANK LTD COM 6972374 874 261,000 SOLE 261,000
-----END PRIVACY-ENHANCED MESSAGE-----