-----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, PuHvuJPYjUiLNvDEFMOSoevYVkd5RlPKojyaOr1a2BR+ijiLIvsM2TzL8anyTUWs RzDJ/c/zIXy5SHONRyv03g== 0001071955-01-000039.txt : 20010223 0001071955-01-000039.hdr.sgml : 20010223 ACCESSION NUMBER: 0001071955-01-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEQUOT CAPITAL MANAGEMENT INC/CT/ CENTRAL INDEX KEY: 0001071955 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04495 FILM NUMBER: 1544677 BUSINESS ADDRESS: STREET 1: 500 NYALA FARMS ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2033192246 13F-HR 1 0001.txt 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, 2000 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: Pequot Capital Management, Inc. Address: 500 Nyala Farm Road Westport, CT 06880 Form 13F File Number: 28-04495 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: Kevin E. O'Brien Title: General Counsel Phone: (203) 429-2200 Signature, Place, and Date of Signing: /s/Kevin E. O'Brien Westport, CT 2/14/01 [Signature] [City, State] [Date] Report Type (Check only one.): [x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for the Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 545 Form 13F Information Table Value Total: $8,184,918 (thousands) List of Other Included Managers: NONE
Voting Value Shrs Or Shrs/ Put/ Invest. Other Authority Name Of Issuer Title Of Class Cusip (X$1000) Prn Amt Prn Call Discr. Mgr. Sole - ---------------------------------------- -------------- --------- -------- -------- ----- ---- ------- ----- --------- 1-800-Flowers.Com. . . . . . . . . . . . Common 68243q106 619 150000 Sh Sole 150000 3com Corp Com. . . . . . . . . . . . . . Common 885535104 3904 459278 Sh Sole 459278 3tec Energy Corp . . . . . . . . . . . . Common 88575r308 1331 75000 Sh Sole 75000 A.C. Moore Arts & Crafts Inc . . . . . . Common 00086t103 1507 184000 Sh Sole 184000 Aastrom Biosciences Inc. . . . . . . . . Common 00253u107 48 54300 Sh Sole 54300 Abbott Labs. . . . . . . . . . . . . . . Common 002824100 117301 2421700 Sh Sole 2421700 Abgenix Inc. . . . . . . . . . . . . . . Common 00339b107 128142 2169600 Sh Sole 2169600 Acx Technologies Inc.. . . . . . . . . . Common 388690109 62 54800 Sh Sole 54800 Acxiom Corp. . . . . . . . . . . . . . . Common 005125109 24679 633800 Sh Sole 633800 Adaptec Inc Com. . . . . . . . . . . . . Common 00651f108 9735 949800 Sh Sole 949800 Adc Telecommunications . . . . . . . . . Common 000886101 4411 243380 Sh Sole 243380 Advanced Micro Devic Es Inc Usd.01 . . . Common 007903107 4920 356200 Sh Sole 356200 Aes Corp . . . . . . . . . . . . . . . . Common 00130h105 1384 25000 Sh Put Sole 25000 Airgate Pc Inc . . . . . . . . . . . . . Common 009367103 4200 118300 Sh Sole 118300 Akorn Inc. . . . . . . . . . . . . . . . Common 009728106 1313 200000 Sh Sole 200000 Aksys Ltd. . . . . . . . . . . . . . . . Common 010196103 990 60000 Sh Sole 60000 Alcatel Alsthom. . . . . . . . . . . . . Common 013904305 1112 19886 Sh Sole 19886 Allegiance Telecom Inc . . . . . . . . . Common 01747t102 1078 48400 Sh Sole 48400 Allen Telecom Inc. . . . . . . . . . . . Common 018091108 897 50000 Sh Sole 50000 Alliance Gaming Corp . . . . . . . . . . Common 01859p609 1049 119000 Sh Sole 119000 Alliance Semi Conductor Corp . . . . . . Common 01877h100 727 64300 Sh Sole 64300 Allstate . . . . . . . . . . . . . . . . Common 020002101 2614 60000 Sh Call Sole 60000 Alltel Corp. . . . . . . . . . . . . . . Common 020039103 51236 820600 Sh Sole 820600 Alpha Beta Technology Inc. . . . . . . . Common 02071k105 0 10000 Sh Sole 10000 Altera Corp Com. . . . . . . . . . . . . Common 021441100 8136 309200 Sh Sole 309200 Alza Corp. . . . . . . . . . . . . . . . Common 022615108 2550 60000 Sh Sole 60000 Ambient Corporation Rstd Common Stock. . Common 02318n102 2188 1000000 Sh Sole 1000000 American Healthcorp. . . . . . . . . . . Common 02649v104 575 50000 Sh Sole 50000 American Medical Systems . . . . . . . . Common 02744m108 5844 368100 Sh Sole 368100 American Pad And Paper . . . . . . . . . Common 028816106 0 18100 Sh Sole 18100 American Pwr Conversion Corp . . . . . . Common 029066107 2822 228000 Sh Sole 228000 American Tower Corp Rstd Cs- Merger Day. Common 029912201 13740 362761 Sh Sole 362761 Ametek Inc . . . . . . . . . . . . . . . Common 031100100 3631 140000 Sh Sole 140000 Amgen Inc Usd.0001 Com . . . . . . . . . Common 031162100 111635 1746000 Sh Sole 1746000 Anadarko Pete Corp Com . . . . . . . . . Common 032511107 53310 750000 Sh Call Sole 750000 Anadarko Pete Corp Com . . . . . . . . . Common 032511107 36976 520200 Sh Sole 520200 Anchor Gaming. . . . . . . . . . . . . . Common 033037102 4290 110000 Sh Sole 110000 Anheuser Busch Companies . . . . . . . . Common 035229103 1251 27500 Sh Put Sole 27500 Anixter Intl . . . . . . . . . . . . . . Common 035290105 1298 60000 Sh Sole 60000 Aol Time Warner Inc. . . . . . . . . . . Common 00184a105 66304 1905288 Sh Sole 1905288 Apac Teleservices Inc. . . . . . . . . . Common 00185e106 2201 597000 Sh Sole 597000 Apache Corp Com. . . . . . . . . . . . . Common 037411105 56050 800000 Sh Call Sole 800000 Apache Corp Com. . . . . . . . . . . . . Common 037411105 39788 567900 Sh Sole 567900 Apex Silver Mine Ltd . . . . . . . . . . Common G04074103 5276 630000 Sh Sole 630000 Apple Computer Inc Com . . . . . . . . . Common 037833100 5129 344800 Sh Sole 344800 Applera Corp-Applied Biosystems. . . . . Common 038020103 137172 1458308 Sh Sole 1458308 Applied Matls Inc Com. . . . . . . . . . Common 038222105 13259 347200 Sh Sole 347200 Applix Inc.. . . . . . . . . . . . . . . Common 038316105 585 233800 Sh Sole 233800 Apria Healthcare Group . . . . . . . . . Common 037933108 1934 65000 Sh Sole 65000 Aps Holding Corp . . . . . . . . . . . . Common 001937101 0 10000 Sh Sole 10000 Arch Coal. . . . . . . . . . . . . . . . Common 039380100 212 15000 Sh Sole 15000 Arthrocare Corp. . . . . . . . . . . . . Common 043136100 743 38100 Sh Sole 38100 Artios Inc Cs Rstd . . . . . . . . . . . Common 27889w975 1200 2000000 Sh Sole 2000000 Asm Lithography Holdings Nv. . . . . . . Common N07059111 10451 463200 Sh Sole 463200 At&T Liberty Media Grp Cl.A. . . . . . . Common 001957208 4610 339900 Sh Call Sole 339900 At&T Liberty Media Grp Cl.A. . . . . . . Common 001957208 85719 6320300 Sh Sole 6320300 Atmel Corp Com . . . . . . . . . . . . . Common 049513104 958 82400 Sh Sole 82400 Atrix Labs Inc Com . . . . . . . . . . . Common 04962l101 4317 253000 Sh Sole 253000 Atwood Oceanics Inc. . . . . . . . . . . Common 050095108 3286 75000 Sh Sole 75000 Auspex Sys Inc Com . . . . . . . . . . . Common 052116100 1758 251178 Sh Sole 251178 Avax Technologies. . . . . . . . . . . . Common 053495305 1011 269663 Sh Sole 269663 Avaya Inc. . . . . . . . . . . . . . . . Common 053499109 1070 103756 Sh Sole 103756 Aviation Sales . . . . . . . . . . . . . Common 053672101 63 25000 Sh Sole 25000 Azurix Corp. . . . . . . . . . . . . . . Common 05501m104 4913 600000 Sh Sole 600000 Battery Technologies Inc . . . . . . . . Common 07132t102 40 152800 Sh Sole 152800 Baxter International Inc Usd1 Com . . . Common 071813109 72879 825240 Sh Sole 825240 Becton Dickinson . . . . . . . . . . . . Common 075887109 3186 92000 Sh Put Sole 92000 Bel Fuse Inc . . . . . . . . . . . . . . Common 077347300 340 10000 Sh Sole 10000 Bellsouth Corp.. . . . . . . . . . . . . Common 079860102 63547 1552300 Sh Sole 1552300 Bergen Brunswig Corp . . . . . . . . . . Common 083739102 20742 1310300 Sh Sole 1310300 Berkshire Hathaway . . . . . . . . . . . Common 084670108 710 10 Sh Sole 10 Biogen N V Com . . . . . . . . . . . . . Common 090597105 841 14000 Sh Sole 14000 Bioject Medical Technologies Inc . . . . Common 09059t206 613 100000 Sh Sole 100000 Biopure Corp . . . . . . . . . . . . . . Common 09065h105 946 47300 Sh Sole 47300 Biovail Corp Intn'l. . . . . . . . . . . Common 09067j109 15210 391600 Sh Sole 391600 Bkf Capital Group. . . . . . . . . . . . Common 05548g102 411 22500 Sh Sole 22500 Black And Decker . . . . . . . . . . . . Common 091797100 4710 120000 Sh Put Sole 120000 Black And Decker . . . . . . . . . . . . Common 091797100 4710 120000 Sh Sole 120000 Bnox Inc Com Rstd. . . . . . . . . . . . Common 239998909 115 57500 Sh Sole 57500 Bookham Technology Partners. . . . . . . Common 09856q108 154 11700 Sh Sole 11700 Boron Lepore And Associates. . . . . . . Common 10001p102 1050 100000 Sh Sole 100000 Boston Beer Company. . . . . . . . . . . Common 100557107 617 70000 Sh Sole 70000 Boston Properites Inc. . . . . . . . . . Common 101121101 8048 185000 Sh Sole 185000 Brasil Telecom Participaceos Sa. . . . . Common 105530109 15021 254600 Sh Sole 254600 Britesmile Inc . . . . . . . . . . . . . Common 110415106 56 20000 Sh Sole 20000 Britesmile, Inc Rest C/S . . . . . . . . Common 110415106 9375 3333333 Sh Sole 3333333 Broadwing. . . . . . . . . . . . . . . . Common 111620100 9727 426400 Sh Sole 426400 Brocade Comm Systems . . . . . . . . . . Common 111621108 210104 2288400 Sh Sole 2288400 Burlington Coat Factory Whse Corp. . . . Common 121579106 1350 71280 Sh Sole 71280 Burlington Resources Inc . . . . . . . . Common 122014103 21483 425400 Sh Sole 425400 Cabot Oil & Gas Corp . . . . . . . . . . Common 127097103 1051 33700 Sh Sole 33700 Cadence Design Systems Inc . . . . . . . Common 127387108 4579 166500 Sh Sole 166500 Cadiz Ld Inc Com . . . . . . . . . . . . Common 127537108 384 43000 Sh Sole 43000 Callaway Golf Co Com . . . . . . . . . . Common 131193104 5588 300000 Sh Sole 300000 Carter Wallace Inc Com . . . . . . . . . Common 146285101 10013 300000 Sh Sole 300000 Casino Data Systems. . . . . . . . . . . Common 147583108 808 114900 Sh Sole 114900 Celeris Corp . . . . . . . . . . . . . . Common 15100k201 8 11666 Sh Sole 11666 Cell Genesys Inc . . . . . . . . . . . . Common 150921104 4599 201600 Sh Sole 201600 Cell Pathways Inc. . . . . . . . . . . . Common 15114r101 181 38200 Sh Sole 38200 Cellstar Corp Com. . . . . . . . . . . . Common 150925105 131 90900 Sh Sole 90900 Centillium Communications. . . . . . . . Common 152319109 890 40000 Sh Sole 40000 Centurytel Inc . . . . . . . . . . . . . Common 156700106 4000 111900 Sh Sole 111900 Cerner Corp Com. . . . . . . . . . . . . Common 156782104 2770 59900 Sh Sole 59900 Champs Entertainment Inc . . . . . . . . Common 158787101 1808 263000 Sh Sole 263000 Charles Schwab . . . . . . . . . . . . . Common 808513105 780 27500 Sh Put Sole 27500 Charter Communications . . . . . . . . . Common 16117m107 67439 2972500 Sh Sole 2972500 Charter One Finl Inc . . . . . . . . . . Common 160903100 722 25000 Sh Sole 25000 Chase Manhattan. . . . . . . . . . . . . Common 46625h100 44938 989000 Sh Put Sole 989000 Check Point Software . . . . . . . . . . Common M22465104 368125 2756200 Sh Sole 2756200 Checkers Drive -In Restaurants Inc . . . Common 162809305 377 102107 Sh Sole 102107 Checkpoint Sys Inc Com . . . . . . . . . Common 162825103 260 35000 Sh Sole 35000 Chesapeake Energy Co . . . . . . . . . . Common 165167107 50257 4963700 Sh Sole 4963700 Children's Comprehensive Services Inc. . Common 16875k202 125 50000 Sh Sole 50000 China Unicom Ltd Adr . . . . . . . . . . Common 16945r104 42330 2869800 Sh Sole 2869800 Cisco Sys Inc Com. . . . . . . . . . . . Common 17275r102 108905 2847198 Sh Sole 2847198 Citigroup. . . . . . . . . . . . . . . . Common 172967101 53156 1041000 Sh Put Sole 1041000 Citigroup. . . . . . . . . . . . . . . . Common 172967101 33012 646500 Sh Sole 646500 Cke Restaurants Inc. . . . . . . . . . . Common 12561e105 275 100000 Sh Sole 100000 Clear Channel Communications Inc.. . . . Common 184502102 47585 982400 Sh Sole 982400 Cmg Info Services. . . . . . . . . . . . Common 125750109 6825 1220200 Sh Sole 1220200 Coach Inc. . . . . . . . . . . . . . . . Common 189754104 719 25000 Sh Sole 25000 Coherent Inc.. . . . . . . . . . . . . . Common 192479103 8138 250400 Sh Sole 250400 Coldwater Creek Inc. . . . . . . . . . . Common 193068103 1708 55000 Sh Sole 55000 Columbia Healthcare Corp . . . . . . . . Common 404119109 60303 1370200 Sh Sole 1370200 Comcast Corp Cl A Spl. . . . . . . . . . Common 200300200 71251 1706600 Sh Sole 1706600 Commerce Bancshares Inc. . . . . . . . . Common 200525103 1063 25000 Sh Sole 25000 Compumed Inc . . . . . . . . . . . . . . Common 204914402 21 125000 Sh Sole 125000 Computer Associates. . . . . . . . . . . Common 204912109 1170 60000 Sh Put Sole 60000 Computer Sciences Corp . . . . . . . . . Common 205363104 3608 60000 Sh Put Sole 60000 Computer Sciences Corp . . . . . . . . . Common 205363104 3608 60000 Sh Sole 60000 Comstock Resources . . . . . . . . . . . Common 205768203 1043 70700 Sh Sole 70700 Conceptus Inc. . . . . . . . . . . . . . Common 206016107 2625 200000 Sh Sole 200000 Conoco Inc . . . . . . . . . . . . . . . Common 208251306 27663 966400 Sh Sole 966400 Coorstek . . . . . . . . . . . . . . . . Common 217020106 430 13700 Sh Sole 13700 Corvis Corp. . . . . . . . . . . . . . . Common 221009103 2700 113400 Sh Sole 113400 Cott Corp. . . . . . . . . . . . . . . . Common 22163n106 11465 1503600 Sh Sole 1503600 Covalent Group Inc . . . . . . . . . . . Common 222815102 183 75000 Sh Sole 75000 Covance Inc. . . . . . . . . . . . . . . Common 222816100 1613 150000 Sh Sole 150000 Cox Communications . . . . . . . . . . . Common 224044107 15682 336800 Sh Sole 336800 Cox Radio Inc. . . . . . . . . . . . . . Common 224051102 907 40200 Sh Sole 40200 Critical Path. . . . . . . . . . . . . . Common 22674v100 1426 46363 Sh Sole 46363 Crystal Systems Solutions Ltd. . . . . . Common M26763108 181 25000 Sh Sole 25000 Curagen Corporation. . . . . . . . . . . Common 23126r101 168532 6170500 Sh Sole 6170500 Cv Therapeuticals Inc. . . . . . . . . . Common 126667104 95133 1344630 Sh Sole 1344630 Cygnus Inc . . . . . . . . . . . . . . . Common 232560102 244 50000 Sh Sole 50000 Cytoclonal Pharmaceutical. . . . . . . . Common 23282g105 366 49600 Sh Sole 49600 Cytyc Corp . . . . . . . . . . . . . . . Common 232946103 14414 230400 Sh Sole 230400 D And K Healthcare Resources Inc.. . . . Common 232861104 362 26700 Sh Sole 26700 Daisytek Intl Corp . . . . . . . . . . . Common 234053106 4603 669500 Sh Sole 669500 Dal Tile International Inc . . . . . . . Common 23426r108 3121 220000 Sh Sole 220000 Dave And Busters . . . . . . . . . . . . Common 23833n104 1100 100000 Sh Sole 100000 Davox Corp . . . . . . . . . . . . . . . Common 239208101 187 19200 Sh Sole 19200 Delia*S Corp . . . . . . . . . . . . . . Common 24688q101 1055 750000 Sh Sole 750000 Dell Computer Corp Com . . . . . . . . . Common 247025109 65786 3772700 Sh Sole 3772700 Delta Omega Tech Ltd Rstd. . . . . . . . Common 247782907 5 60739 Sh Sole 60739 Department 56 Inc. . . . . . . . . . . . Common 249509100 584 50800 Sh Sole 50800 Devon Energy Corp Com. . . . . . . . . . Common 25179m103 41417 679300 Sh Sole 679300 Devx Energy Inc. . . . . . . . . . . . . Common 25189p203 866 110000 Sh Sole 110000 Diebold, Inc.. . . . . . . . . . . . . . Common 253651103 36145 1083000 Sh Sole 1083000 Digital Generation Systems, Common Rstd. Common 253921100 10599 4987911 Sh Sole 4987911 Digital Island . . . . . . . . . . . . . Common 25385n101 283 69540 Sh Sole 69540 Dimon Inc. . . . . . . . . . . . . . . . Common 254394109 275 50000 Sh Sole 50000 Diversa Corp . . . . . . . . . . . . . . Common 255064107 610 34000 Sh Sole 34000 Dusa Pharmaceuticals Inc . . . . . . . . Common 266898105 2211 131500 Sh Sole 131500 E Trade Group Inc. . . . . . . . . . . . Common 269246104 232 31500 Sh Sole 31500 E Z Corp Inc Cl A. . . . . . . . . . . . Common 302301106 15 10000 Sh Sole 10000 Earthlink Network. . . . . . . . . . . . Common 270321102 2516 500000 Sh Sole 500000 Eclipse Surgical Tec . . . . . . . . . . Common 278849104 11 12500 Sh Sole 12500 Eclipsys Corp. . . . . . . . . . . . . . Common 278856109 7522 307025 Sh Sole 307025 Ecom Rstd Ser A Conv Rstd. . . . . . . . Common 27889w983 1000 263158 Sh Sole 263158 Edwards Lifesciences . . . . . . . . . . Common 28176e108 21923 1235088 Sh Sole 1235088 Elan Plc Adr . . . . . . . . . . . . . . Common 284131208 314 6715 Sh Sole 6715 Elastic Networks, Inc Rstd C/S . . . . . Common 284159100 15360 3723729 Sh Sole 3723729 Elastic Networks, Inc. Rstd C/S At Cost. Common 284159100 5070 1229154 Sh Sole 1229154 Electro Brain Intl Corp. . . . . . . . . Common 285062204 0 19500 Sh Sole 19500 Electro Brain Restricted . . . . . . . . Common 285062915 0 341665 Sh Sole 341665 Electro Scientific Inds. . . . . . . . . Common 285229100 1854 66200 Sh Sole 66200 Emcor Group Inc. . . . . . . . . . . . . Common 29084q100 19380 760000 Sh Sole 760000 Emi Group Plc. . . . . . . . . . . . . . Common G88346187 821 100000 Sh Sole 100000 Employee Solutions . . . . . . . . . . . Common 292166105 0 50000 Sh Sole 50000 Ensco International Inc. . . . . . . . . Common 26874q100 1322 38800 Sh Sole 38800 Entremed Inc . . . . . . . . . . . . . . Common 29382f103 2864 166000 Sh Sole 166000 Epress Scripts . . . . . . . . . . . . . Common 302182100 2577 25200 Sh Sole 25200 Esc Medical Systems. . . . . . . . . . . Common M40868107 991 82125 Sh Sole 82125 Ezenia! Inc. . . . . . . . . . . . . . . Common 302311105 31 27600 Sh Sole 27600 Falcon Drilling Company Inc. . . . . . . Common 74912e101 309 13452 Sh Sole 13452 Fannie Mae . . . . . . . . . . . . . . . Common 313586109 5205 60000 Sh Call Sole 60000 Female Health Co . . . . . . . . . . . . Common 314462102 9 20000 Sh Sole 20000 Fibernet Telecomm. . . . . . . . . . . . Common 315653105 564 102500 Sh Sole 102500 Fidelity Natl Finl Inc Com . . . . . . Common 316326107 2216 60000 Sh Sole 60000 Fila Holdings Spa. . . . . . . . . . . . Common 316850106 99 13000 Sh Sole 13000 Filenet Corp . . . . . . . . . . . . . . Common 316869106 8557 314000 Sh Sole 314000 First American Financial Corp. . . . . . Common 318522307 1973 60000 Sh Sole 60000 First Federal Capital Corp . . . . . . . Common 319960100 435 30000 Sh Sole 30000 First Indiana Corp . . . . . . . . . . . Common 32054r108 705 30000 Sh Sole 30000 First Team Sports. . . . . . . . . . . . Common 337157101 42 35000 Sh Sole 35000 Firstar. . . . . . . . . . . . . . . . . Common 33763v109 1325 57000 Sh Put Sole 57000 Fiserv . . . . . . . . . . . . . . . . . Common 337738108 949 20000 Sh Put Sole 20000 Flamel Tech Sa . . . . . . . . . . . . . Common 338488109 725 100000 Sh Sole 100000 Flow International Corp. . . . . . . . . Common 343468104 330 30000 Sh Sole 30000 Fossil Inc . . . . . . . . . . . . . . . Common 349882100 652 45000 Sh Sole 45000 Fox Entertainment Group Inc Class A. . . Common 35138t107 62573 3500600 Sh Sole 3500600 Franco-Nevada Mining Corp Limited. . . . Common 351860101 351 30800 Sh Sole 30800 French Fragrances Inc. . . . . . . . . . Common 357658103 663 55000 Sh Sole 55000 Fsi Intl Inc Com . . . . . . . . . . . . Common 302633102 289 34500 Sh Sole 34500 Ftd.Com. . . . . . . . . . . . . . . . . Common 30265f103 151 110000 Sh Sole 110000 Fusion Medical Technologies. . . . . . . Common 361128101 200 50000 Sh Sole 50000 Futurelink Corp. C/S Rest. . . . . . . . Common 36114q208 6435 9806480 Sh Sole 9806480 Gadzooks . . . . . . . . . . . . . . . . Common 362553109 1954 132500 Sh Sole 132500 Galey & Lord Inc . . . . . . . . . . . . Common 36352k103 611 244400 Sh Sole 244400 Garden Botanika Inc. . . . . . . . . . . Common 364854109 0 10000 Sh Sole 10000 Garden.Com, Inc. . . . . . . . . . . . . Common 365199108 4 38611 Sh Sole 38611 Garden.Com, Inc. . . . . . . . . . . . . Common 365199108 122 1297666 Sh Sole 1297666 Gemstar-Tv Guide International . . . . . Common 36866w106 138140 2994900 Sh Sole 2994900 Genentech Inc. . . . . . . . . . . . . . Common 368710406 42641 523200 Sh Sole 523200 General Elec Co Usd .63 Com. . . . . . . Common 369604103 33556 700000 Sh Put Sole 700000 General Elec Co Usd .63 Com. . . . . . . Common 369604103 812 16935 Sh Sole 16935 Generex Biotechnology Corp . . . . . . . Common 371485103 569 50000 Sh Sole 50000 Genesee And Wyoming Inc. . . . . . . . . Common 371559105 821 30000 Sh Sole 30000 Gentex Corp Com. . . . . . . . . . . . . Common 371901109 1490 80000 Sh Sole 80000 Gentiva Health Services. . . . . . . . . Common 37247a102 5791 433000 Sh Sole 433000 Giga Information Group Inc . . . . . . . Common 37517m109 3714 761906 Sh Sole 761906 Gilead Sciences Inc Com. . . . . . . . . Common 375558103 146161 1762300 Sh Sole 1762300 Global Election Systems Inc. . . . . . . Common 37932l108 30 20000 Sh Sole 20000 Global Light Telecommunications Inc. . . Common 37934x100 1609 370000 Sh Sole 370000 Globalstar Telecom . . . . . . . . . . . Common G3930h104 648 714620 Sh Sole 714620 Gp Strategies Corp . . . . . . . . . . . Common 36225v104 647 150000 Sh Sole 150000 Graham-Field Health Products Inc.. . . . Common 384632105 2 24000 Sh Sole 24000 Grant Prideco Inc. . . . . . . . . . . . Common 38821g101 7678 350000 Sh Sole 350000 Green Mountain Coffee. . . . . . . . . . Common 393122106 1700 34000 Sh Sole 34000 Grupo Televisa Sa De Cv Global . . . . . Common 40049j206 3878 86300 Sh Sole 86300 Gt Group Telecom . . . . . . . . . . . . Common 362359408 7313 975000 Sh Sole 975000 Guest Supply Inc . . . . . . . . . . . . Common 401630108 4556 270000 Sh Sole 270000 Guidant Corp . . . . . . . . . . . . . . Common 401698105 3236 60000 Sh Put Sole 60000 Guidant Corp . . . . . . . . . . . . . . Common 401698105 409 7583 Sh Sole 7583 Gymboree Corp. . . . . . . . . . . . . . Common 403777105 694 50000 Sh Sole 50000 Halliburton Co . . . . . . . . . . . . . Common 406216101 2574 71000 Sh Sole 71000 Hancock Fabrics Inc. . . . . . . . . . . Common 409900107 172 50000 Sh Sole 50000 Handspring . . . . . . . . . . . . . . . Common 410293104 47446 1218510 Sh Sole 1218510 Harvard Bioscience Inc . . . . . . . . . Common 416906105 1383 140000 Sh Sole 140000 Headhunter.Net . . . . . . . . . . . . . Common 422077107 1931 271000 Sh Sole 271000 Health Care Service Group. . . . . . . . Common 421906108 6446 1011100 Sh Sole 1011100 Health Management Systems Inc. . . . . . Common 42219m100 15 10000 Sh Sole 10000 Healthsouth Corp . . . . . . . . . . . . Common 421924101 416 25516 Sh Sole 25516 Heartport Inc. . . . . . . . . . . . . . Common 421969106 31 20000 Sh Sole 20000 Hemispherix Biopharmaceutical. . . . . . Common 42366c103 406 85500 Sh Sole 85500 Henry Schein . . . . . . . . . . . . . . Common 806407102 14833 428400 Sh Sole 428400 High Plains Corp . . . . . . . . . . . . Common 429701105 313 100000 Sh Sole 100000 Hologic Inc Com. . . . . . . . . . . . . Common 436440101 418 78700 Sh Sole 78700 Home Depot Inc Com . . . . . . . . . . . Common 437076102 5254 115000 Sh Sole 115000 Hub Grp. . . . . . . . . . . . . . . . . Common 443320106 136 15100 Sh Sole 15100 Human Genome Science Inc . . . . . . . . Common 444903108 4159 60000 Sh Sole 60000 Hutchinson Technology Inc. . . . . . . . Common 448407106 1650 120000 Sh Sole 120000 Ibp Inc Com. . . . . . . . . . . . . . . Common 449223106 6420 240000 Sh Sole 240000 Icon Plc . . . . . . . . . . . . . . . . Common 45103t107 428 25000 Sh Sole 25000 Ict Group Inc. . . . . . . . . . . . . . Common 44929y101 1925 200000 Sh Sole 200000 Icu Med Inc Com. . . . . . . . . . . . . Common 44930g107 301 10000 Sh Sole 10000 Idec Pharmaceuticals Corp. . . . . . . . Common 449370105 9478 50000 Sh Put Sole 50000 Idec Pharmaceuticals Corp. . . . . . . . Common 449370105 110610 583500 Sh Sole 583500 Idx Systems Corp.. . . . . . . . . . . . Common 449491109 105458 4218300 Sh Sole 4218300 Ikos Systems . . . . . . . . . . . . . . Common 451716203 888 100000 Sh Sole 100000 Impath Inc.. . . . . . . . . . . . . . . Common 45255g101 5985 90000 Sh Sole 90000 Ims Health Inc . . . . . . . . . . . . . Common 449934108 16157 598400 Sh Sole 598400 Incyte Genomics, Inc.. . . . . . . . . . Common 45337c102 172135 6920000 Sh Sole 6920000 Infocure Corp. . . . . . . . . . . . . . Common 45665a108 750 200000 Sh Sole 200000 Infonet Systems. . . . . . . . . . . . . Common 45666t106 7848 1569600 Sh Sole 1569600 Informix Corp Com. . . . . . . . . . . . Common 456779107 1922 647500 Sh Sole 647500 Insight Health Services Corp . . . . . . Common 45766q101 330 40000 Sh Sole 40000 Insmed Inc . . . . . . . . . . . . . . . Common 457669208 5540 1597025 Sh Sole 1597025 Insmed, Inc Rstd Common Stock. . . . . . Common 457669208 5666 1633662 Sh Sole 1633662 Inspire Pharmaceuticals. . . . . . . . . Common 457733103 3745 143700 Sh Sole 143700 Integrated Device Technology Inc . . . . Common 458118106 1381 41700 Sh Sole 41700 Integrated Silicon Solution Inc. . . . . Common 45812p107 1438 100000 Sh Sole 100000 Intel Corp Com . . . . . . . . . . . . . Common 458140100 44949 1495200 Sh Sole 1495200 Interface Inc. . . . . . . . . . . . . . Common 458665106 1738 200000 Sh Sole 200000 International Business Machines. . . . . Common 459200101 1488 17500 Sh Put Sole 17500 Internet Security Systems. . . . . . . . Common 46060x107 10746 137000 Sh Sole 137000 Int'l Flavors & Fragrances . . . . . . . Common 459506101 2438 120000 Sh Sole 120000 Intuitive Surgical . . . . . . . . . . . Common 46120e107 258 30400 Sh Sole 30400 Inverness Medical Tech . . . . . . . . . Common 461268104 98025 2517500 Sh Sole 2517500 Invivo Corp. . . . . . . . . . . . . . . Common 461858102 661 70000 Sh Sole 70000 Iomega Corp. . . . . . . . . . . . . . . Common 462030107 11055 3300000 Sh Sole 3300000 Irwin Financial Corp . . . . . . . . . . Common 464119106 848 40000 Sh Sole 40000 Jds Uniphase Corp. . . . . . . . . . . . Common 46612j101 65537 1572100 Sh Sole 1572100 Jefferson Pilot Corp . . . . . . . . . . Common 475070108 2317 31000 Sh Sole 31000 Jo-Ann Stores Inc Cl-A . . . . . . . . . Common 47758p109 230 35000 Sh Sole 35000 John B. Sanfilipo And Sons . . . . . . . Common 800422107 119 29800 Sh Sole 29800 Juniper Networks . . . . . . . . . . . . Common 48203r104 381579 3026900 Sh Sole 3026900 Kellogg Co Com . . . . . . . . . . . . . Common 487836108 3150 120000 Sh Call Sole 120000 Kellogg Co Com . . . . . . . . . . . . . Common 487836108 2559 97500 Sh Call Sole 97500 Kellogg Co Com . . . . . . . . . . . . . Common 487836108 3150 120000 Sh Sole 120000 Kendle International Inc . . . . . . . . Common 48880l107 199 20000 Sh Sole 20000 Keravision Inc . . . . . . . . . . . . . Common 492061106 10 28400 Sh Sole 28400 Kerr Mcgee Corp. . . . . . . . . . . . . Common 492386107 2611 39000 Sh Sole 39000 King Pharmaceuticals Inc . . . . . . . . Common 495582108 1962 37968 Sh Sole 37968 Kla Instrs Corp Com. . . . . . . . . . . Common 482480100 36450 1082000 Sh Sole 1082000 Komag Inc Com. . . . . . . . . . . . . . Common 500453105 101 153600 Sh Sole 153600 Korea Telecom Corp . . . . . . . . . . . Common 50063p103 21415 690800 Sh Sole 690800 Lab One Inc. . . . . . . . . . . . . . . Common 50540l105 173 30000 Sh Sole 30000 Lam Resh Corp Com. . . . . . . . . . . . Common 512807108 5942 409800 Sh Sole 409800 Lamson & Sessions Co . . . . . . . . . . Common 513696104 735 70000 Sh Sole 70000 Landacorp. . . . . . . . . . . . . . . . Common 514756105 134 50000 Sh Sole 50000 Laser Technology Inc Com New . . . . . . Common 518074208 46 52500 Sh Sole 52500 Laserscope . . . . . . . . . . . . . . . Common 518081104 52 47500 Sh Sole 47500 Lifeline Systems Inc.. . . . . . . . . . Common 532192101 6186 490000 Sh Sole 490000 Lifepoint Hospitals Inc. . . . . . . . . Common 53219l109 16030 319800 Sh Sole 319800 Lightpath Tech Inc . . . . . . . . . . . Common 532257102 139 10000 Sh Sole 10000 Linear Tech Corp . . . . . . . . . . . . Common 535678106 23051 498400 Sh Sole 498400 Liquid Audio Inc . . . . . . . . . . . . Common 53631t102 128 50000 Sh Sole 50000 Logitech Int'l Adr . . . . . . . . . . . Common 541419107 255 10500 Sh Sole 10500 Lsi Industries Inc . . . . . . . . . . . Common 50216c108 204 10000 Sh Sole 10000 Lsi Logic Corp Com . . . . . . . . . . . Common 502161102 25088 1468000 Sh Sole 1468000 Lucent Technologies. . . . . . . . . . . Common 549463107 16809 1245113 Sh Sole 1245113 Macromedia . . . . . . . . . . . . . . . Common 556100105 3445 56700 Sh Sole 56700 Macrovision Corp . . . . . . . . . . . . Common 555904101 2961 40000 Sh Sole 40000 Magna Entertainment. . . . . . . . . . . Common 559211107 1602 337300 Sh Sole 337300 Magna Group Inc Com. . . . . . . . . . . Common 582524104 425 40000 Sh Sole 40000 Marisa Christina Inc.. . . . . . . . . . Common 570268102 13 12500 Sh Sole 12500 Martek Biosciences Corp. . . . . . . . . Common 572901106 613 50000 Sh Sole 50000 Maxicare New . . . . . . . . . . . . . . Common 577904204 3062 3266250 Sh Sole 3266250 Maxim Pharmaceuticals. . . . . . . . . . Common 57772m107 1939 304200 Sh Sole 304200 Maxtor Corp Com. . . . . . . . . . . . . Common 577729205 3230 577500 Sh Sole 577500 Mcdonalds Corp Com Npv . . . . . . . . . Common 580135101 8500 250000 Sh Sole 250000 Mckesson Hboc Corp . . . . . . . . . . . Common 58155q103 13988 389740 Sh Sole 389740 Mcleod Inc . . . . . . . . . . . . . . . Common 582266102 7022 497100 Sh Sole 497100 Mdl Information Sys Inc. . . . . . . . . Common 584642102 231 100000 Sh Sole 100000 Mediaplex Inc. . . . . . . . . . . . . . Common 58446b105 94 116280 Sh Sole 116280 Mediaplex Rstd . . . . . . . . . . . . . Common 58446b105 1358 1671309 Sh Sole 1671309 Medtronic Inc Usd.10 Com. . . . . . . . Common 585055106 4564 75602 Sh Sole 75602 Memotec Comm Inc . . . . . . . . . . . . Common 585909104 1157 619250 Sh Sole 619250 Mercury Interactive Corp . . . . . . . . Common 589405109 106676 1182000 Sh Sole 1182000 Merisel Inc Com. . . . . . . . . . . . . Common 589849108 4 23300 Sh Sole 23300 Messagemedia, Inc Restricted C/S . . . . Common 590787107 1030 2352942 Sh Sole 2352942 Messagemedia, Inc. . . . . . . . . . . . Common 590787107 213 487805 Sh Sole 487805 Metlife Inc. . . . . . . . . . . . . . . Common 59156r108 3500 100000 Sh Sole 100000 Metromedia Fiber Network . . . . . . . . Common 591689104 789 77900 Sh Sole 77900 Micro Therapeutics Inc . . . . . . . . . Common 59500w100 6208 1324400 Sh Sole 1324400 Micros Systems Inc Com . . . . . . . . . Common 594901100 913 50000 Sh Sole 50000 Misonix Inc. . . . . . . . . . . . . . . Common 604871103 578 70000 Sh Sole 70000 Monery Pasta Co. . . . . . . . . . . . . Common 612570101 95 20000 Sh Sole 20000 Monsato Corp . . . . . . . . . . . . . . Common 61166w101 70950 2621700 Sh Sole 2621700 Morrison Health Care, Inc. . . . . . . . Common 618459101 4538 130000 Sh Sole 130000 Motorola Inc Com . . . . . . . . . . . . Common 620076109 6075 300000 Sh Sole 300000 Msc.Software . . . . . . . . . . . . . . Common 553531104 2041 260000 Sh Sole 260000 Mtr Gaming Group . . . . . . . . . . . . Common 553769100 1188 250000 Sh Sole 250000 Murphy Oil Corp. . . . . . . . . . . . . Common 626717102 16771 277500 Sh Sole 277500 Mylan Labs Inc Com . . . . . . . . . . . Common 628530107 809 32100 Sh Sole 32100 National Oilwell Inc . . . . . . . . . . Common 637071101 10999 284300 Sh Sole 284300 National Research Co . . . . . . . . . . Common 637372103 800 200000 Sh Sole 200000 National Services Industries . . . . . . Common 637657107 3596 140000 Sh Sole 140000 National Techteam Inc. . . . . . . . . . Common 638108100 55 25000 Sh Sole 25000 Ncs Healthcare Inc . . . . . . . . . . . Common 628874109 3 34300 Sh Sole 34300 Neotherapeutics Inc. . . . . . . . . . . Common 640656104 73 17600 Sh Sole 17600 Netegrity Inc. . . . . . . . . . . . . . Common 64110p107 116906 2150001 Sh Sole 2150001 Netegrity, Inc Rstd C/S. . . . . . . . . Common 64110p107 122408 2251178 Sh Sole 2251178 Network Peripherals. . . . . . . . . . . Common 64121r100 178 27600 Sh Sole 27600 Nexmed Inc Common Stk Rstd . . . . . . . Common 652903105 1600 200000 Sh Sole 200000 Nike Inc Cl B. . . . . . . . . . . . . . Common 654106103 5860 105000 Sh Sole 105000 Nortel Networks Corp . . . . . . . . . . Common 656568102 28661 893904 Sh Sole 893904 Novadigme. . . . . . . . . . . . . . . . Common 669937104 189 30000 Sh Sole 30000 Novamed Eyecare Inc. . . . . . . . . . . Common 66986w108 36 33800 Sh Sole 33800 Novametrix Medical Systems Inc . . . . . Common 669870107 828 197700 Sh Sole 197700 Novel Denim Holdings . . . . . . . . . . Common G6674p109 1531 175000 Sh Sole 175000 Novellus Systems Inc Com . . . . . . . . Common 670008101 7870 219000 Sh Sole 219000 Npc International. . . . . . . . . . . . Common 629360306 541 50000 Sh Sole 50000 Nuco2 Inc. . . . . . . . . . . . . . . . Common 629428103 775 100000 Sh Sole 100000 Occidental Petroleum Corp. . . . . . . . Common 674599105 10525 434000 Sh Sole 434000 Ocean Energy . . . . . . . . . . . . . . Common 67481e106 27975 1610100 Sh Sole 1610100 Odwalla Inc. . . . . . . . . . . . . . . Common 676111107 247 25000 Sh Sole 25000 Official Payments Corp . . . . . . . . . Common 676235104 875 127200 Sh Sole 127200 Ogden Corp . . . . . . . . . . . . . . . Common 676346109 2306 150000 Sh Sole 150000 Oglebay Norton Inc . . . . . . . . . . . Common 677007106 371 19100 Sh Sole 19100 Omnicom Group. . . . . . . . . . . . . . Common 681919106 1823 22000 Sh Put Sole 22000 Onesource Information Services . . . . . Common 68272j106 3288 424200 Sh Sole 424200 Oni Systems. . . . . . . . . . . . . . . Common 68273f103 25142 635500 Sh Sole 635500 Option Care. . . . . . . . . . . . . . . Common 683948103 984 157500 Sh Sole 157500 Orasure Technologies Inc.. . . . . . . . Common 68554v108 248 30000 Sh Sole 30000 Oratec Intervention. . . . . . . . . . . Common 68554m108 530 103500 Sh Sole 103500 Ortec International. . . . . . . . . . . Common 68749b108 11642 2069654 Sh Sole 2069654 Orthologic Corp. . . . . . . . . . . . . Common 68750j107 474 165000 Sh Sole 165000 Osi Pharmaceuticals. . . . . . . . . . . Common 671040103 43764 546200 Sh Sole 546200 Ostex International. . . . . . . . . . . Common 68859q101 50 40000 Sh Sole 40000 Palm Harbor Homes Inc. . . . . . . . . . Common 696639103 158 10000 Sh Sole 10000 Palm Inc . . . . . . . . . . . . . . . . Common 696642107 15040 531203 Sh Sole 531203 Palomar Medical Tech . . . . . . . . . . Common 697529303 35 25714 Sh Sole 25714 Park Electrochemical Corporation . . . . Common 700416209 1022 33300 Sh Sole 33300 Pathmark Stores Inc. . . . . . . . . . . Common 70322a101 825 50000 Sh Sole 50000 Paxson Comm Corp . . . . . . . . . . . . Common 704231109 2820 236200 Sh Sole 236200 Penn National Gaming Inc . . . . . . . . Common 707569109 509 50000 Sh Sole 50000 Peoplesoft Inc Com . . . . . . . . . . . Common 712713106 14907 400850 Sh Sole 400850 Performace Food Group. . . . . . . . . . Common 713755106 6588 128500 Sh Sole 128500 Per-Se Technologies, Inc . . . . . . . . Common 713569309 37 10732 Sh Sole 10732 Petroleum Geo Svcs Spon Adr. . . . . . . Common 716597109 8019 602400 Sh Sole 602400 Pfizer Inc Com . . . . . . . . . . . . . Common 717081103 17250 375000 Sh Call Sole 375000 Pfizer Inc Com . . . . . . . . . . . . . Common 717081103 148417 3226453 Sh Sole 3226453 Pharmacyclics Inc. . . . . . . . . . . . Common 716933106 39298 1147400 Sh Sole 1147400 Philiphs Petroleum Inc . . . . . . . . . Common 718507106 25594 450000 Sh Sole 450000 Phillip Morris Companies . . . . . . . . Common 718154107 101200 2300000 Sh Call Sole 2300000 Photomedex Inc . . . . . . . . . . . . . Common 719358103 2865 509255 Sh Sole 509255 Physiometrix . . . . . . . . . . . . . . Common 718928104 2951 185190 Sh Sole 185190 Pier One . . . . . . . . . . . . . . . . Common 720279108 1753 170000 Sh Sole 170000 Pixar. . . . . . . . . . . . . . . . . . Common 725811103 675 22500 Sh Sole 22500 Presstek Inc . . . . . . . . . . . . . . Common 741113104 292 27800 Sh Sole 27800 Printronix . . . . . . . . . . . . . . . Common 742578107 215 30600 Sh Sole 30600 Proctor And Gamble . . . . . . . . . . . Common 742718109 11256 143500 Sh Call Sole 143500 Proxim . . . . . . . . . . . . . . . . . Common 744284100 22489 523000 Sh Sole 523000 Pss World Medical. . . . . . . . . . . . Common 69366a100 1000 200000 Sh Sole 200000 Pyramid Breweries Inc. . . . . . . . . . Common 747135101 50 25000 Sh Sole 25000 Qlt Phototherapeutics. . . . . . . . . . Common 746927102 28910 1032500 Sh Sole 1032500 Quadramed Corp . . . . . . . . . . . . . Common 74730w101 81 100000 Sh Sole 100000 Qualcomm Inc . . . . . . . . . . . . . . Common 747525103 267718 3257400 Sh Sole 3257400 Quantum Corp - Dlt & Storage Systems Grp Common 747906204 7017 529600 Sh Sole 529600 Quantum Corp - Hard Disk Drive Group . . Common 747906303 2118 264800 Sh Sole 264800 Quentra Networks . . . . . . . . . . . . Common 748337102 0 12348 Sh Sole 12348 Quicksilver Inc. . . . . . . . . . . . . Common 74838c106 1550 80000 Sh Sole 80000 Rambus Inc . . . . . . . . . . . . . . . Common 750917106 159095 4404000 Sh Sole 4404000 Rare Hospitality . . . . . . . . . . . . Common 753820109 1495 67000 Sh Sole 67000 Rateexchange Corp. . . . . . . . . . . . Common 754091106 88 40000 Sh Sole 40000 Read-Rite Corp Usd C Om. . . . . . . . . Common 755246105 6112 1516100 Sh Sole 1516100 Redhook Ale Brewery. . . . . . . . . . . Common 757473103 110 72000 Sh Sole 72000 Renaissance Worldwide Inc. . . . . . . . Common 75968a109 25 32000 Sh Sole 32000 Republic Bancorp Inc . . . . . . . . . . Common 760282103 649 60000 Sh Sole 60000 Resort Quest Intl Inc. . . . . . . . . . Common 761183102 2818 460000 Sh Sole 460000 Respironics Inc. . . . . . . . . . . . . Common 761230101 2138 75000 Sh Sole 75000 Right Choice . . . . . . . . . . . . . . Common 76657t102 5274 151500 Sh Sole 151500 Rli Corp . . . . . . . . . . . . . . . . Common 749607107 1658 37100 Sh Sole 37100 Rogers Communications. . . . . . . . . . Common 775109200 7140 420000 Sh Call Sole 420000 Rogers Communications. . . . . . . . . . Common 775109200 5275 310300 Sh Sole 310300 Roper Industries . . . . . . . . . . . . Common 776696106 2314 70000 Sh Sole 70000 Rosetta Impharmatics . . . . . . . . . . Common 777777103 1200 75000 Sh Sole 75000 Royal Caribbean Cruises Ltc. . . . . . . Common V7780t103 3174 120000 Sh Sole 120000 Ruby Tuesday, Inc. . . . . . . . . . . . Common 781182100 2135 140000 Sh Sole 140000 Rwd Technologies Inc . . . . . . . . . . Common 74975b101 92 30000 Sh Sole 30000 Ryan's Family Steak House. . . . . . . . Common 783519101 566 60000 Sh Sole 60000 S 3 Inc Com. . . . . . . . . . . . . . . Common 83546q109 3887 942400 Sh Sole 942400 Saks Holdings Inc. . . . . . . . . . . . Common 79377w108 164 16400 Sh Sole 16400 Salton Inc . . . . . . . . . . . . . . . Common 795757103 3496 169000 Sh Sole 169000 Sanmina Corp Com . . . . . . . . . . . . Common 800907107 26819 350000 Sh Put Sole 350000 Sanmina Corp Com . . . . . . . . . . . . Common 800907107 61085 797200 Sh Sole 797200 Santa Fe International . . . . . . . . . Common G7805c108 11222 350000 Sh Sole 350000 Sbc Communications . . . . . . . . . . . Common 78387g103 21488 450000 Sh Put Sole 450000 Score Board Inc. . . . . . . . . . . . . Common 809173206 0 10000 Sh Sole 10000 Seachange International Inc. . . . . . . Common 811699107 1361 67000 Sh Sole 67000 Sensormatic Elec . . . . . . . . . . . . Common 817265101 5303 264300 Sh Sole 264300 Shire Pharmaceutical Group Plc Spons Adr Common 82481r106 2593 56302 Sh Sole 56302 Siebel Systems Inc . . . . . . . . . . . Common 826170102 102817 1520400 Sh Sole 1520400 Silverstream Software. . . . . . . . . . Common 827907106 20803 1008634 Sh Sole 1008634 Sitel Corporation. . . . . . . . . . . . Common 82980k107 54 18700 Sh Sole 18700 Six Flags. . . . . . . . . . . . . . . . Common 83001p109 430 25000 Sh Sole 25000 Socket Communications. . . . . . . . . . Common 833672108 35 10700 Sh Sole 10700 Sonus Networks . . . . . . . . . . . . . Common 835916107 51220 2028500 Sh Sole 2028500 Sothern Energy . . . . . . . . . . . . . Common 842816100 16475 581900 Sh Sole 581900 Spdr S&P Dep Rcpt Trades & Quotes. . . . Common 78462f103 30501 232500 Sh Sole 232500 Specialty Laboratories . . . . . . . . . Common 84749r100 2783 84000 Sh Sole 84000 Spherion Corp. . . . . . . . . . . . . . Common 848420105 1131 100000 Sh Sole 100000 Sprint Corp Pcs Group. . . . . . . . . . Common 852061506 24815 1214200 Sh Sole 1214200 St. Jude Medical Inc . . . . . . . . . . Common 790849103 18382 299200 Sh Sole 299200 Staar Surgical Co. . . . . . . . . . . . Common 852312305 2575 205000 Sh Sole 205000 Standard Comml Corp. . . . . . . . . . . Common 853258101 341 50000 Sh Sole 50000 Stocker Yale Inc . . . . . . . . . . . . Common 86126t203 1687 136300 Sh Sole 136300 Strategic Diagnostic Inc.. . . . . . . . Common 862700101 127 55000 Sh Sole 55000 Styleclick.Com . . . . . . . . . . . . . Common 86422l102 41 20000 Sh Sole 20000 Sun Microsystems . . . . . . . . . . . . Common 866810104 33450 1200000 Sh Put Sole 1200000 Symyx Technologies Inc . . . . . . . . . Common 87155s108 3791 105300 Sh Sole 105300 Synavant Inc . . . . . . . . . . . . . . Common 87157a105 3914 835000 Sh Sole 835000 Synopsys Com . . . . . . . . . . . . . . Common 871607107 1660 35000 Sh Sole 35000 Talarian Corp. . . . . . . . . . . . . . Common 874090103 162 46212 Sh Sole 46212 Technology Solutions Co . . . . . . . . Common 87872t108 38 17887 Sh Sole 17887 Tektronix Inc. . . . . . . . . . . . . . Common 879131100 30912 917600 Sh Sole 917600 Tele Norte Leste Part. . . . . . . . . . Common 879246106 49487 2169300 Sh Sole 2169300 Teletech Inc . . . . . . . . . . . . . . Common 879939106 1103 60000 Sh Sole 60000 Teletek. . . . . . . . . . . . . . . . . Common 879905404 0 27500 Sh Sole 27500 Tellabs Inc Com. . . . . . . . . . . . . Common 879664100 3390 60000 Sh Put Sole 60000 Tellabs Inc Com. . . . . . . . . . . . . Common 879664100 22770 403000 Sh Sole 403000 Teradyne . . . . . . . . . . . . . . . . Common 880770102 2235 60000 Sh Call Sole 60000 Thermo Electron. . . . . . . . . . . . . Common 883556102 110968 3730000 Sh Sole 3730000 Thoratec Laboratories. . . . . . . . . . Common 885175307 330 30000 Sh Sole 30000 Tier Tech Inc. . . . . . . . . . . . . . Common 88650q100 569 100000 Sh Sole 100000 Time Warner Telecom Inc. . . . . . . . . Common 887319101 43410 684300 Sh Sole 684300 Tnpc Inc . . . . . . . . . . . . . . . . Common 87260k107 3999 407500 Sh Sole 407500 Tommy Hilfiger . . . . . . . . . . . . . Common G8915z102 2453 250000 Sh Sole 250000 Tosco. . . . . . . . . . . . . . . . . . Common 891490302 23756 700000 Sh Call Sole 700000 Transact Technologies Inc. . . . . . . . Common 892918103 2496 475400 Sh Sole 475400 Transgenomic Inc . . . . . . . . . . . . Common 89365k206 2370 225700 Sh Sole 225700 Transmeta Corp . . . . . . . . . . . . . Common 89376r109 2444 104000 Sh Sole 104000 Tremont Advisers Inc Cl B Com. . . . . . Common 894729201 1226 102675 Sh Sole 102675 Triad Hospitals Inc. . . . . . . . . . . Common 89579k109 23706 728000 Sh Sole 728000 Trident Microsystems Inc Com . . . . . . Common 895919108 450 100000 Sh Sole 100000 Trimedyne Inc Com. . . . . . . . . . . . Common 896259108 95 86500 Sh Sole 86500 Tripath Imaging. . . . . . . . . . . . . Common 896942109 7228 826100 Sh Sole 826100 Triton Energy Ltd. . . . . . . . . . . . Common G90751101 2700 90000 Sh Sole 90000 Triton Pcs Holdings. . . . . . . . . . . Common 89677m106 7212 212500 Sh Sole 212500 Trizetto Group Inc . . . . . . . . . . . Common 896882107 1469 88000 Sh Sole 88000 Ttr Tech Inc . . . . . . . . . . . . . . Common 87305u102 1110 160000 Sh Sole 160000 Tuesday Morning Corp . . . . . . . . . . Common 899035505 398 75000 Sh Sole 75000 Tularik Inc. . . . . . . . . . . . . . . Common 899165104 3636 123500 Sh Sole 123500 Tyco International Ltd . . . . . . . . . Common 902124106 967 17417 Sh Sole 17417 Union Planters Corp. . . . . . . . . . . Common 908068109 2145 60000 Sh Sole 60000 United American Healthcare Corp. . . . . Common 90934c105 563 250000 Sh Sole 250000 United Natural Foods . . . . . . . . . . Common 911163103 1058 60000 Sh Sole 60000 Us Oncology Inc. . . . . . . . . . . . . Common 90338w103 316 50000 Sh Sole 50000 Us Search.Com, Inc. Rstd Cs. . . . . . . Common 903404101 765 3500000 Sh Sole 3500000 Usa Detergents . . . . . . . . . . . . . Common 902938109 95 40000 Sh Sole 40000 Usa Networks Inc . . . . . . . . . . . . Common 902984103 112835 5805000 Sh Sole 5805000 Usinternetworking Inc. . . . . . . . . . Common 917311805 2000 400000 Sh Sole 400000 Usx Marathon Group . . . . . . . . . . . Common 902905827 22200 800000 Sh Sole 800000 Valuevision. . . . . . . . . . . . . . . Common 92047k107 1641 130000 Sh Sole 130000 Varco Intl Co. . . . . . . . . . . . . . Common 922122106 10875 500000 Sh Sole 500000 Varian Inc . . . . . . . . . . . . . . . Common 922206107 1609 47500 Sh Sole 47500 Varian Medical Systems . . . . . . . . . Common 92220p105 91940 1353300 Sh Sole 1353300 Venator Group. . . . . . . . . . . . . . Common 922944103 26252 1693700 Sh Sole 1693700 Ventro Corp. . . . . . . . . . . . . . . Common 922815105 31 31300 Sh Sole 31300 Veritas Software Corp. . . . . . . . . . Common 923436109 218953 2502324 Sh Sole 2502324 Verity Inc . . . . . . . . . . . . . . . Common 92343c106 15159 630000 Sh Sole 630000 Viacom Inc Com Non-Vtg . . . . . . . . . Common 925524308 5423 116000 Sh Sole 116000 Vidamed Inc. . . . . . . . . . . . . . . Common 926530106 138 50000 Sh Sole 50000 Vitalcom . . . . . . . . . . . . . . . . Common 927917104 19 15000 Sh Sole 15000 Vivus Inc. . . . . . . . . . . . . . . . Common 928551100 2404 1115000 Sh Sole 1115000 Vodafone Airtouch Plc. . . . . . . . . . Common 748997129 105762 28852894 Sh Sole 28852894 Waters Corp. . . . . . . . . . . . . . . Common 941848103 32607 390500 Sh Sole 390500 Wendys Intl Inc Com. . . . . . . . . . . Common 950590109 3150 120000 Sh Sole 120000 West Teleservices Corp . . . . . . . . . Common 956188106 4627 164500 Sh Sole 164500 Westell Technologies, Inc. . . . . . . . Common 957541105 245 80000 Sh Sole 80000 Western Digital Corp Com . . . . . . . . Common 958102105 11975 4913000 Sh Sole 4913000 Westmoreland Coal Corp . . . . . . . . . Common 960878106 456 50000 Sh Sole 50000 Westwood One . . . . . . . . . . . . . . Common 961815107 11066 573000 Sh Sole 573000 Wilson Greatbatch. . . . . . . . . . . . Common 972232102 6401 226600 Sh Sole 226600 Wink Communications. . . . . . . . . . . Common 974168106 6505 1084100 Sh Sole 1084100 Wolverine World Wide . . . . . . . . . . Common 978097103 7625 500000 Sh Sole 500000 World Wrestling Federation . . . . . . . Common 98156q108 2560 160000 Sh Sole 160000 Worldcomm Inc. . . . . . . . . . . . . . Common 98157d106 11813 840000 Sh Sole 840000 Worldtex Inc . . . . . . . . . . . . . . Common 981907108 0 27000 Sh Sole 27000 Xircom Inc . . . . . . . . . . . . . . . Common 983922105 6310 407100 Sh Sole 407100 Xybernaut Corporation Rstd C/S . . . . . Common 984149104 844 500000 Sh Sole 500000 York International . . . . . . . . . . . Common 986670107 1798 58600 Sh Sole 58600 Zale Corp. . . . . . . . . . . . . . . . Common 988858106 2325 80000 Sh Sole 80000 Zebra Technologies Corp. . . . . . . . . Common 989207105 449 11000 Sh Sole 11000 Zonagen Inc. . . . . . . . . . . . . . . Common 98975l108 157 59900 Sh Sole 59900 Artios Ser A Conv Pfd. . . . . . . . . . Preferred 27889e983 1920 505263 Sh Sole 505263 Compugen Ltd Series C Pfd. . . . . . . . Preferred 998704068 5769 923077 Sh Sole 923077 Conversion Tech Intl Series A Conv Pref. Preferred 212545990 3 25200 Sh Sole 25200 Evoke Incorporated Ser D Conv Pfd. . . . Preferred 918281957 5445 4666667 Sh Sole 4666667 Fibernet Telecom Ser E Conv Pfd. . . . . Preferred 315653972 3955 71913 Sh Sole 71913 Memotec Comm Inc Series 1 First Pref Shs Preferred 585909997 589 190000 Sh Sole 190000 Rosetta Inpharmatics, Inc Ser E Pfd. . . Preferred 777900887 6838 427350 Sh Sole 427350 Us Search.Com Pfd Series A . . . . . . . Preferred 912329950 1286 100000 Sh Sole 100000 8184918
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