13F-HR 1 f13f123101.txt 13F 12/31/01 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, 2001 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: Chief Operating Officer Phone: (203) 429-2200 Signature, Place, and Date of Signing: /s/Kevin E. O'Brien Westport, CT 2/14/02 [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: 571 Form 13F Information Table Value Total: $5,752,401 (thousands) List of Other Included Managers: NONE
VOTING AUTHORITY TITLE ----------- OF VALUE SHRS/ SHR/ PUT/ INVSTMNT OTHR NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS. SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- AMBIENT CORPORATION RSTD COMMON 02318N102 70 350000SH SOLE 350000 BRITESMILE, INC. REST COMMON 110415106 16,667 3333333SH SOLE 3333333 ECOM RSTD SER A CONV RSTD. COMMON 27900H106 687 263158SH SOLE 263158 ELASTIC NETWORKS, INC. RST. COMMON 284159100 729 934154SH SOLE 934154 ELASTIC NETWORKS, INC RSTD . COMMON 284159100 476 609870SH SOLE 609870 ELECTRO BRAIN RSTD. COMMON 285062204 3 341665SH SOLE 341665 GARDEN.COM COMMON 365199108 - 75002SH SOLE 75002 MERLIN SOFTWARE TECHNOLOGIES COMMON 59011Y108 180 340080SH SOLE 340080 MESSAGEMEDIA, INC. RSTD COMMON 590787107 496 3544972SH SOLE 3544972 NETEGRITY, INC. RSTD COMMON 64110P107 43,583 2251178SH SOLE 2251178 NETWOLVES CORPORATION RSTD COMMON 64120V102 4,860 1200000SH SOLE 1200000 PHOTOMEDEX INC RSTD COMMON 719358103 1,690 913555SH SOLE 913555 PROXIM INC RSTD COMMON 744284100 6,024 607237SH SOLE 607237 PROXYMED INC RSTD COMMON 744290305 2,696 121214SH SOLE 121214 TRAFFIX INC RSTD COMMON 892721101 1,740 240000SH SOLE 240000 US SEARCH.COM, INC. RSTD COMMON 903404101 3,220 3500000SH SOLE 3500000 UNILAB CORP. COMMON 904763208 15,025 598590SH SOLE 598590 AMERISOURCEBERGEN CORP. COMMON 03073E105 20,622 324500SH SOLE 324500 ABGENIX INC COMMON 00339B107 47,799 1420900SH SOLE 1420900 APPLERA CORP-APPLIED BIOSYSTEMS COMMON 038020103 3,228 82208SH SOLE 82208 ABIOMED INC COMMON 003654100 3,955 250000SH SOLE 250000 AMERICAN BARRICK RESOURCES CORP. COMMON 067901108 2,367 148400SH SOLE 148400 ACE LTD COMMON G0070K103 30,626 762800SH SOLE 762800 ARCH COAL COMMON 039380100 3,632 160000SH SOLE 160000 AFFILIATED COMPUTER SERVICES COMMON 008190100 36,976 348400SH SOLE 348400 ACTION PERFORMANCE COMMON 004933107 1,286 42000SH SOLE 42000 ACTUATE SOFTWARE CORP COMMON 00508B102 2,003 380000SH SOLE 380000 ADC TELECOMMUNICATIONS COMMON 000886101 12,490 2715300SH SOLE 2715300 ADAPTEC INC COMMON 00651F108 12,354 852000SH SOLE 852000 ANDRX GROUP COMMON 034553107 5,281 75000SH SOLE 75000 ADVANCED PCS COMMON 00790K109 23,054 785500SH SOLE 785500 AGNICO EAGLE MINES COMMON 008474108 5,922 600000SH SOLE 600000 APPLIED FILMS MANUFACTURER COMMON 038197109 1,375 44000SH SOLE 44000 AMERADA HESS CORP COMMON 023551104 9,375 150000SH SOLE 150000 APRIA HEALTHCARE CORP COMMON 037933108 1,624 65000SH SOLE 65000 ACCLAIM ENTMT INC COMMON 004325205 3,898 735500SH SOLE 735500 AKORN INC COMMON 009728106 800 200000SH SOLE 200000 ALASKA AIR GROUP INC COMMON 011659109 7,001 240600SH SOLE 240600 ALLIANCE SEMI CONDUCTOR CORP COMMON 01877H100 777 64300SH SOLE 64300 ALTERA CORP COMMON 021441100 6,408 302000SH SOLE 302000 ALEXION PHARMACEUTICALS INC COMMON 015351109 4,155 170000SH SOLE 170000 APPLIED MATLS INC COMMON 038222105 13,923 347200SH SOLE 347200 AMERICAN COIN MERCHANDISING INC COMMON 02516B108 823 100000SH SOLE 100000 ADVANCED MICRO DEVICES INC COMMON 007903107 2,852 179800SH SOLE 179800 APPLIED MOLECULAR EVOLUTION COMMON 03823E108 7,132 579400SH SOLE 579400 AMGEN INC COMMON 031162100 19,500 345500SH SOLE 345500 AMERICAN HEALTH CORP. COMMON 02649V104 3,194 100000SH SOLE 100000 AMLYN PHARMACEUTICALS INC COMMON 032346108 27,623 3022200SH SOLE 3022200 AMR CORP COMMON 001765106 8,168 366300SH SOLE 366300 AMSURG CORP COMMON 03232P405 1,903 70000SH SOLE 70000 AMAZON INC. COMMON 023135106 6,698 619000SH SOLE 619000 AOL TIME WARNER INC COMMON 00184A105 23,355 727580SH SOLE 727580 APAC TELESERVICES INC COMMON 00185E106 52 20000SH SOLE 20000 AMERICAN PWR CONVERSION CORP COMMON 029066107 3,297 228000SH SOLE 228000 APPLIX INC. COMMON 038316105 321 229200SH SOLE 229200 APOGY ENTERPRISES INC COMMON 037598109 5,062 320000SH SOLE 320000 AMERICAN PHARMACEUTICAL PTNRS COMMON 02886P109 5,460 262500SH SOLE 262500 ARTISAN COMPONENTS INC COMMON 042923102 2,218 140400SH SOLE 140400 AEROFLEX COMMON 007768104 4,023 212500SH SOLE 212500 ASA LTD ZAR.25 COMMON 002050102 2,600 130000SH SOLE 130000 ASCENTIAL SOFTWARE CORP COMMON 04362P108 716 176900SH SOLE 176900 ASM INTERNATIONAL COMMON N07045102 3,024 155000SH SOLE 155000 ASM LITHOGRAPHY HOLDINGS NV COMMON N07059111 7,898 463200SH SOLE 463200 AASTROM BIOSCIENCES INC COMMON 00253U107 53 54300SH SOLE 54300 ANTHEM INC COMMON 03674B104 8,534 172400SH SOLE 172400 ATMEL CORP COMMON 049513104 601 81600SH SOLE 81600 ANGLOGOLD LTD SPON ADR COMMON 035128206 2,709 150000SH SOLE 150000 AUTONOMY CORP PLC COMMON 05329Q105 338 63100SH SOLE 63100 AVAYA INC COMMON 053499109 685 56378SH SOLE 56378 AVIRON COMMON 053762100 40,311 810600SH SOLE 810600 BOOKS A MILLION INC COMMON 098570104 152 50000SH SOLE 50000 BAXTER INTERNATIONAL INC. COMMON 071813109 88,109 1642900SH SOLE 1642900 BURLINGTON COAT FACTORY COMMON 121579106 1,198 71280SH SOLE 71280 BOSTON COMMUNICATION COMMON 100582105 1,930 170000SH SOLE 170000 BLACK AND DECKER COMMON 091797100 4,150 110000SH SOLE 110000 BEA SYSTEMS INC COMMON 073325102 5,698 370000SH SOLE 370000 BECKMAN COULTER INC COMMON 075811109 5,484 123800SH SOLE 123800 BELL MICROPRODUCTS COMMON 078137106 924 73200SH SOLE 73200 WR BERKLEY CORP COMMON 084423102 24,890 463500SH SOLE 463500 BAM! ENTERTAINMENT INC COMMON 059361105 183 22000SH SOLE 22000 BGI INC COMMON 090517103 330 100000SH SOLE 100000 BAKER HUGHES INC COMMON 057224107 12,145 333000SH SOLE 333000 BARNES & NOBLE INC COMMON 067774109 1,225 41400SH SOLE 41400 BALLARD POWER SYSTEMS INC. COMMON 05858H104 4,997 169000SH SOLE 169000 BELLSOUTH CORP. COMMON 079860102 103,955 2724900SH SOLE 2724900 BIOMET INC COMMON 090613100 3,863 125000SH SOLE 125000 BIOMARIN PHARM COMMON 09061G101 4,623 344000SH SOLE 344000 BRISTOL MYERS SQUIBB CO COMMON 110122108 13,826 271100SH SOLE 271100 BENIHANA INC CLASS A COMMON 082047200 1,731 115000SH SOLE 115000 BOWATER, INC. COMMON 102183100 3,816 80000SH SOLE 80000 BIOPURE CORP COMMON 09065H105 672 47300SH SOLE 47300 BURLINGTON RESOURCES INC COMMON 122014103 4,392 117000SH SOLE 117000 BROCADE COMM SYSTEMS COMMON 111621108 3,110 93900SH SOLE 93900 BROADCOM CORP COMMON 111320107 12,355 302300SH SOLE 302300 BERKSHIRE HATHAWAY COMMON 084670108 41,202 545SH SOLE 545 BARR LABS INC COM COMMON 068306109 9,404 118500SH SOLE 118500 BRITESMILE INC COMMON 110415106 5,550 1109985SH SOLE 1109985 THE BISYS GROUP INC COMMON 055472104 24,438 381900SH SOLE 381900 BIO TECH GENL CORP COMMON 090578105 329 40000SH SOLE 40000 BATTERY TECHNOLOGIES INC COMMON 07132T102 29 152800SH SOLE 152800 PEABODY ENERGY CORP COMMON 704549104 4,510 160000SH SOLE 160000 BIOVAIL CORP INTN'L COMMON 09067J109 21,533 382800SH SOLE 382800 CONAGRA FOOD INC COMMON 205887102 2,377 100000SH SOLE 100000 CONTINENTAL AIRLINES COMMON 210795308 25,660 979000SH SOLE 979000 CANDIES INC COMMON 137409108 564 300000SH SOLE 300000 COCA COLA ENTERPRISES COMMON 191219104 4,546 240000SH SOLE 240000 CROWN CORK & SEAL COMMON 228255105 2,794 1100000SH SOLE 1100000 CROSS COUNTRY INC COMMON 22748P105 6,983 263500SH SOLE 263500 CDI CORP COMMON 125071100 1,758 92500SH SOLE 92500 CADENCE DESIGN SYSTEMS INC COMMON 127387108 3,650 166500SH SOLE 166500 CDW COMPUTER CENTERS COMMON 125129106 4,340 80800SH SOLE 80800 CONCORD E F S INC COMMON 206197105 38,644 1178900SH SOLE 1178900 CELL GENESYS INC COMMON 150921104 5,808 249900SH SOLE 249900 CERIDIAN CORP. COMMON 156779100 5,344 285000SH SOLE 285000 CERNER CORP COM COMMON 156782104 1,937 38800SH SOLE 38800 CARDIOGENESIS CORP COMMON 14159W109 693 592500SH SOLE 592500 CHURCHILL DOWNS COMMON 171484108 1,756 47500SH SOLE 47500 CHOICE HOTELS INTL COMMON 169905106 2,160 97500SH SOLE 97500 CHESAPEAKE ENERGY CO COMMON 165167107 24,216 3663500SH SOLE 3663500 CHECKERS DRIVE -IN RESTAURANTS COMMON 162809305 1,300 212024SH SOLE 212024 CHORDIANT SOFTWARE COMMON 170404107 4,786 605000SH SOLE 605000 CHARMING SHOPPES INC COM COMMON 161133103 1,593 300000SH SOLE 300000 CHECKPOINT SYS INC COM COMMON 162825103 469 35000SH SOLE 35000 CKE RESTAURANTS INC. COMMON 12561E105 19,680 2174600SH SOLE 2174600 CLARK/BARDES INC COMMON 180668105 4,826 191300SH SOLE 191300 CLICK2LEARN INC COMMON 18681S106 1,350 450000SH SOLE 450000 CELL PATHWAYS INC. COMMON 15114R101 1,846 265300SH SOLE 265300 CLARUS CORP COMMON 182707109 2,278 365000SH SOLE 365000 CELLSTAR CORP. COMMON 150925105 76 90900SH SOLE 90900 COLORADO MEDTECH INC COMMON 19652U104 888 301000SH SOLE 301000 CMG INFO SERVICES COMMON 125750109 1,989 1220200SH SOLE 1220200 CONNETICS CORP COMMON 208192104 3,154 265000SH SOLE 265000 CANTEL MEDICAL CORP COMMON 138098108 1,050 55000SH SOLE 55000 C N S INC COMMON 126136100 409 75000SH SOLE 75000 COACHMEN INDS INC COM COMMON 189873102 1,200 100000SH SOLE 100000 CORINTHIAN COLLEGES INC COMMON 218868107 5,357 131000SH SOLE 131000 COGNOS INC COMMON 19244C109 6,250 250000SH SOLE 250000 COHERENT INC. COMMON 192479103 7,668 248000SH SOLE 248000 3COM CORP COM COMMON 885535104 2,794 437983SH SOLE 437983 COTT CORP COMMON 22163N106 28,153 1770600SH SOLE 1770600 CEPHEID COMMON 15670R107 1,025 244000SH SOLE 244000 COMPAQ COMPUTER CORP COM COMMON 204493100 4,148 425000SH SOLE 425000 APPLERA CORP-CELERA GEONOMIC GROUP COMMON 038020202 4,066 152352SH SOLE 152352 CRAY INC COMMON 225223106 418 223500SH SOLE 223500 CERADYNE INC COMMON 156710105 5,624 499000SH SOLE 499000 CURAGEN CORPORATION COMMON 23126R101 108,564 4853100SH SOLE 4853100 CHARLES RIVER LABS INTL COMMON 159864107 20,952 625800SH SOLE 625800 CORNELL CORRECTIONS INC COMMON 219141108 6,236 353300SH SOLE 353300 CELERIS CORP COMMON 15100K201 3 11666SH SOLE 11666 COORSTEK COMMON 217020106 436 13700SH SOLE 13700 CRYSTAL SYSTEMS SOLUTIONS LTD COMMON M26763108 95 25000SH SOLE 25000 CISCO SYS INC COM COMMON 17275R102 21,098 1165004SH SOLE 1165004 CELL THERAPEUTIC COMMON 150934107 531 22000SH SOLE 22000 CUMMINS ENGINE CO. COMMON 231021106 6,987 181300SH SOLE 181300 CV THERAPEUTICALS INC COMMON 126667104 40,952 787230SH SOLE 787230 CASELLA WASTE SYSTEMS COMMON 147448104 1,407 95000SH SOLE 95000 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 6,496 350000SH SOLE 350000 CYBERSOURCE COMMON 23251J106 1,839 1045000SH SOLE 1045000 CYGNUS INC COMMON 232560102 263 50000SH SOLE 50000 COMMUNITY HEALTH SYSTEMS COMMON 203668108 8,305 325700SH SOLE 325700 CYTYC CORP COMMON 232946103 13,045 499800SH SOLE 499800 DELTA AIRLINES INC. COMMON 247361108 4,096 140000SH SOLE 140000 DAOU SYSTEMS INC COMMON 237015102 122 95000SH SOLE 95000 DAVOX CORP COMMON 239208101 186 19200SH SOLE 19200 DOUBLE CLICK INC. COMMON 258609304 2,835 250000SH SOLE 250000 DUPONT EI DENEMOURS COMMON 263534109 7,227 170000SH SOLE 170000 DELL COMPUTER CORP COMMON 247025109 4,955 182300SH SOLE 182300 DEPARTMENT 56 INC. COMMON 249509100 425 49400SH SOLE 49400 DIRECT FOCUS INC COMMON 254931108 5,257 168500SH SOLE 168500 DIGITAL GENERATION SYSTEMS INC COMMON 253921100 5,537 4987911SH SOLE 4987911 ECHO STAR COMMUNICAT COMMON 278762109 30,758 1119700SH SOLE 1119700 DJ ORTHOPEDIC INC COMMON 23325G104 1,273 95700SH SOLE 95700 GENENTECH INC COMMON 368710406 104,176 1920300SH SOLE 1920300 DOW CHEMICAL COMMON 260543103 5,743 170000SH SOLE 170000 QUANTUM CO/DLT & STORAGE SYSTEMS COMMON 747906204 2,396 243200SH SOLE 243200 DIGITAS INC COMMON 25388K104 1,930 480000SH SOLE 480000 DUSA PHARMACEUTICALS INC COMMON 266898105 12,667 1573500SH SOLE 1573500 DIVERSA CORP COMMON 255064107 481 34000SH SOLE 34000 DYCOM INC COMMON 267475101 3,426 205000SH SOLE 205000 ELECTRO BRAIN INTL CORP COMMON 285062204 - 19500SH SOLE 19500 EBENX INC COMMON 278668108 611 150000SH SOLE 150000 ECLIPSYS CORP COMMON 278856109 3,156 188425SH SOLE 188425 EDEN BIOSCIENCE CORP COMMON 279445100 588 116000SH SOLE 116000 EDUCATION MANAGEMENT CORP COMMON 28139T101 12,561 346500SH SOLE 346500 ENVIRONMENTAL ELEMENTS CORP COMMON 293940102 800 200000SH SOLE 200000 EFUNDS CORP COMMON 28224R101 10,970 797800SH SOLE 797800 ELASTIC NETWORKS INC COMMON 284159100 2,429 3113859SH SOLE 3113859 ELAN PLC ADR COMMON 284131208 303 6715SH SOLE 6715 ELLANTEC SEMICONDUCTER COMMON 284155108 5,464 142300SH SOLE 142300 ECHELON CORP COMMON 27874N105 354 25000SH SOLE 25000 E M C CORP MASS COMMON 268648102 17,807 1324900SH SOLE 1324900 EMCOR GROUP INC COMMON 29084Q100 7,900 174000SH SOLE 174000 ENDOCARE INC. COMMON 29264P104 1,092 60900SH SOLE 60900 ENDO PHARMACEUTICAL HOLDINGS INC COMMON 29264F205 1,984 170000SH SOLE 170000 ENTREMED INC COMMON 29382F103 1,403 166000SH SOLE 166000 EPIX MEDICAL COMMON 26881Q101 3,494 244500SH SOLE 244500 ELECTRO SCIENTIFIC INDS. COMMON 285229100 1,987 66200SH SOLE 66200 EPRESS SCRIPTS COMMON 302182100 2,357 50400SH SOLE 50400 ENSCO INTERNATIONAL INC COMMON 26874Q100 944 38000SH SOLE 38000 EUNIVERSE INC COMMON 298412107 1,647 300000SH SOLE 300000 EXEGENICS INC. COMMON 301610101 165 49600SH SOLE 49600 EZENIA! INC COMMON 302311105 11 27600SH SOLE 27600 E Z CORP INC CL A COMMON 302301106 18 10000SH SOLE 10000 FALCONSTOR SOFTWARE INC COMMON 306137100 250 27600SH SOLE 27600 FIRST DATA CORP COMMON 319963104 42,802 545600SH SOLE 545600 FAMILY DOLLAR STORES INC COMMON 307000109 26,574 886400SH SOLE 886400 FEMALE HEALTH CO COMMON 314462102 15 20000SH SOLE 20000 FILENET CORP COMMON 316869106 8,197 404000SH SOLE 404000 FISCHER IMAGING CORP COMMON 337719108 2,006 166600SH SOLE 166600 FISERV INCORPORATED COMMON 337738108 12,273 290000SH SOLE 290000 FILA HOLDINGS SPA COMMON 316850106 40 13000SH SOLE 13000 NAVIGANT INTL INC COMMON 63935R108 6,011 525000SH SOLE 525000 FOAMEX INTERNATIONAL, INC. COMMON 344123104 2,067 255200SH SOLE 255200 FRANCO-NEVADA MINING CORP LTD. COMMON 351860101 2,671 180800SH SOLE 180800 SPRINT CORP COMMON 852061100 27,578 1373400SH SOLE 1373400 FOSSIL INC COMMON 349882100 945 45000SH SOLE 45000 FSI INTL INC COMMON 302633102 313 34000SH SOLE 34000 FUSION MEDICAL TECHNOLOGIES COMMON 361128101 287 50000SH SOLE 50000 FIBERNET TELECOMM COMMON 315653105 64 174285SH SOLE 174285 GILLETTE CO COMMON 375766102 14,446 432500SH SOLE 432500 GANNETT INC COMMON 364730101 18,145 269900SH SOLE 269900 GUIDANT CORP COMMON 401698105 28,574 573783SH SOLE 573783 GENISISINTERMEDIA INC COMMON 37184Y105 59 10000SH SOLE 10000 GUESS INC COMMON 401617105 3,163 421700SH SOLE 421700 GILEAD SCIENCES INC COMMON 375558103 85,482 1300700SH SOLE 1300700 GUILFORD PHARMACEUTICALS INC COMMON 401829106 5,220 435000SH SOLE 435000 GLIATECH INC COMMON 37929C103 26 30000SH SOLE 30000 GALYANS TRADING CO INC COMMON 36458R101 712 50000SH SOLE 50000 GENERAL MOTORS CLASS H COMMON 370442832 16,896 1093600SH SOLE 1093600 GEMSTAR-TV GUIDE INTERNATIONAL COMMON 36866W106 96,695 3490800SH SOLE 3490800 GENESYS SA -ADR COMMON 37185M100 1,300 200000SH SOLE 200000 GENESEE AND WYOMING INC. COMMON 371559105 5,942 182000SH SOLE 182000 ACX TECHNOLOGIES INC. COMMON 388690109 266 54800SH SOLE 54800 GP STRATEGIES CORP COMMON 36225V104 2,548 670400SH SOLE 670400 GRANT PRIDECO INC COMMON 38821G101 3,623 315000SH SOLE 315000 GART SPORTS CO COMMON 366630101 1,596 76000SH SOLE 76000 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 81,336 1632600SH SOLE 1632600 GLOBESPAN INC COMMON 37957V106 12,497 965000SH SOLE 965000 GLOABL SPORTS INC COMMON 37937A107 2,045 102500SH SOLE 102500 GLOBALSTAR TELECOM COMMON G3930H104 114 701220SH SOLE 701220 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 1,310 55000SH SOLE 55000 GTECH HOLDINGS CORPORATION COMMON 400518106 28,062 619600SH SOLE 619600 HAWAIIAN AIRLINES COMMON 419849104 2,000 500000SH SOLE 500000 HASTINGS ENTERTAINMENT INC COMMON 418365102 1,290 300000SH SOLE 300000 HEALTH CARE SERVICE GROUP COMMON 421906108 10,744 1043100SH SOLE 1043100 HEMISPHERIX BIOPHARMACEUTICAL COMMON 42366C103 385 85500SH SOLE 85500 HERBALIFE INTERNATIONAL CLASS B COMMON 426908307 3,957 300000SH SOLE 300000 HUMAN GENOME SCIENCE INC COMMON 444903108 3,015 89400SH SOLE 89400 HANCOCK FABRICS INC. COMMON 409900107 6,303 479300SH SOLE 479300 HEALTHEON/WEBMD CORP COMMON 94769M105 1,059 150000SH SOLE 150000 HOLLYWOOD ENTERTAINMENT COMMON 436141105 7,281 509500SH SOLE 509500 HEALTH MANAGEMENT SYSTEMS INC COMMON 42219M100 378 120000SH SOLE 120000 REDHOOK ALE BREWERY COMMON 757473103 121 72000SH SOLE 72000 HEALTHSOUTH CORP COMMON 421924101 6,084 410516SH SOLE 410516 HARRIS CORP COMMON 413875105 27,142 889600SH SOLE 889600 HUTCHINSON TECHNOLOGY INC COMMON 448407106 8,708 375000SH SOLE 375000 HUMANA INC COMMON 444859102 3,419 290000SH SOLE 290000 HYPERCOM COMMON 44913M105 14,953 1993700SH SOLE 1993700 INTEGRA LIFE SCIENCES CORP COMMON 457985208 1,317 50000SH SOLE 50000 INTIMATE BRANDS COMMON 461156101 31,251 2103000SH SOLE 2103000 STYLECLICK.COM COMMON 86422L102 12 56000SH SOLE 56000 ICU MED INC COMMON 44930G107 445 10000SH SOLE 10000 IDEC PHARMACEUTICALS CORP. COMMON 449370105 47,516 689330SH SOLE 689330 INTEGRATED DEVICE TECHNOLOGY INC COMMON 458118106 1,109 41700SH SOLE 41700 IDX SYSTEMS CORP. COMMON 449491109 23,218 1784600SH SOLE 1784600 IKOS SYSTEMS COMMON 451716203 9,290 784000SH SOLE 784000 INAMED CORP COMMON 453235103 1,973 65600SH SOLE 65600 INTERMAGNETICS GENERAL CORP. COMMON 458771102 309 11934SH SOLE 11934 IMMUNEX CORP NEW COM COMMON 452528102 50,404 1819000SH SOLE 1819000 INCYTE GENOMIC, INC. COMMON 45337C102 106,698 5488600SH SOLE 5488600 INFORMATICA CORP COMMON 45666Q102 3,773 260000SH SOLE 260000 INKTOMI CORP COMMON 457277101 22,198 3308200SH SOLE 3308200 INSIGNIA SOLUTIONS INC-ADR COMMON 45766J107 555 370000SH SOLE 370000 INSMED INC COMMON 457669208 12,047 3153701SH SOLE 3153701 WORLD FUEL SERVICES CORP COMMON 981475106 3,111 170000SH SOLE 170000 INTEL CORP COMMON 458140100 19,247 612000SH SOLE 612000 INTERNATIONAL PAPER CO COMMON 460146103 3,228 80000SH SOLE 80000 INTERNEURON PHARMACEUTICALS COMMON 460573108 1,471 132600SH SOLE 132600 IMPAX LABORATORIES INC COMMON 45256B101 2,688 200000SH SOLE 200000 INSPIRE PHARMACEUTICALS COMMON 457733103 9,395 666800SH SOLE 666800 INTUITIVE SURGICAL COMMON 46120E107 305 30400SH SOLE 30400 INTERTAN INC COMMON 461120107 3,768 300000SH SOLE 300000 INVITROGEN CORP COMMON 46185R100 67,665 1092600SH SOLE 1092600 IVILLAGE INC COMMON 46588H105 380 200000SH SOLE 200000 JOHN B. SANFILIPO AND SONS COMMON 800422107 266 50000SH SOLE 50000 JDS UNIPHASE CORP COMMON 46612J101 7,751 893000SH SOLE 893000 JOHN H HARLAND CO COMMON 412693103 2,210 100000SH SOLE 100000 JONES APPAREL GROUP COMMON 480074103 27,607 832300SH SOLE 832300 KEY ENERGY GROUP INC COMMON 492914106 21,655 2353800SH SOLE 2353800 KELLY SERVICES INC COMMON 488152208 1,368 62500SH SOLE 62500 KERAVISION INC COMMON 492061106 - 28400SH SOLE 28400 KFORCE.COM COMMON 493732101 255 40500SH SOLE 40500 KRAFT FOODS INC. COMMON 50075N104 18,053 530500SH SOLE 530500 CHILDREN'S COMPREHENSIVE SERVICES COMMON 16875K202 224 37500SH SOLE 37500 KRISPY KREME DOUGHNUTS INC COMMON 501014104 6,630 150000SH SOLE 150000 KLA INSTRS CORP COM COMMON 482480100 22,599 456000SH SOLE 456000 KULICKE & SOFFA IND INC COMMON 501242101 5,922 345300SH SOLE 345300 KOMAG INC COMMON 500453105 6 153600SH SOLE 153600 THERMOGENESIS CORP. COMMON 883623209 723 300000SH SOLE 300000 KOHLS CORP COMMON 500255104 42,736 606700SH SOLE 606700 LEGATO SYSTEMS COMMON 524651106 2,241 172800SH SOLE 172800 LABORATORY CORP. OF AMERICA COMMON 50540R409 30,294 374700SH SOLE 374700 LIFELINE SYSTEMS INC. COMMON 532192101 17,828 745025SH SOLE 745025 LINEAR TECH CORP COMMON 535678106 8,339 213600SH SOLE 213600 LOGITECH INT'L ADR COMMON 541419107 2,502 69300SH SOLE 69300 LAM RESH CORP COMMON 512807108 4,340 186900SH SOLE 186900 LARGE SCALE BIOLOGY CORP COMMON 517053104 171 38000SH SOLE 38000 LASERSCOPE COMMON 518081104 119 47500SH SOLE 47500 LSI LOGIC CORP COMMON 502161102 9,613 609200SH SOLE 609200 LASER TECHNOLOGY INC COMMON 518074208 50 52500SH SOLE 52500 LUMENIS LTD COMMON M6778Q105 1,618 82125SH SOLE 82125 LEVEL 3 COMM INC. COMMON 52729N100 4,333 866600SH SOLE 866600 LSI INDUSTRIES INC COMMON 50216C108 3,249 186750SH SOLE 186750 MACROMEDIA COMMON 556100105 986 55400SH SOLE 55400 MATTEL INC COM COMMON 577081102 7,740 450000SH SOLE 450000 MAXIM PHARMACEUTICALS COMMON 57772M107 1,432 207600SH SOLE 207600 MOBILE PET SYSTEMS INC COMMON 60740U102 227 315000SH SOLE 315000 MCDATA CORP COMMON 580031102 3,099 123400SH SOLE 123400 MILLENIUM CELL COMMON 60038B105 131 25000SH SOLE 25000 MOORE CORP LTD COMMON 615785102 2,660 280000SH SOLE 280000 MICROS SYSTEMS INC COMMON 594901100 6,727 268000SH SOLE 268000 MIAMI COMPUTER SUPPLY COMMON 55270M108 1,759 75000SH SOLE 75000 MERIDIAN GOLD INC COMMON 589975101 1,550 150000SH SOLE 150000 MEDTRONIC INC COMMON 585055106 1,334 26056SH SOLE 26056 MEDAREX INC COMMON 583916101 6,845 381100SH SOLE 381100 METLIFE INC COMMON 59156R108 60,531 1910700SH SOLE 1910700 VASOGEN INC COMMON 92232F103 228 50000SH SOLE 50000 MOLDFLOW CORP COMMON 608507109 3,437 240000SH SOLE 240000 MISSIMO INC COMMON 619696107 1,925 550000SH SOLE 550000 MILLICOM INTL CELLULAR SA COMMON L6388F102 1,762 145000SH SOLE 145000 MAGNA ENTERTAINMENT COMMON 559211107 1,400 200000SH SOLE 200000 MIKOHN GAMING CORP COMMON 59862K108 799 100000SH SOLE 100000 MCCORMICK & CO INC COMMON 579780206 33,215 791400SH SOLE 791400 MID ATLANTIC COMMON 59523C107 4,692 206700SH SOLE 206700 PHILIP MORRIS CO INC COMMON 718154107 140,333 3060700SH SOLE 3060700 MONOLITHIC SYSTEM TECHNOLOGY COMMON 609842109 544 26400SH SOLE 26400 MPS GROUP COMMON 553409103 5,905 827100SH SOLE 827100 MERCK & CO INC COM COMMON 589331107 1,037 17639SH SOLE 17639 MARISA CHRISTINA INC. COMMON 570268102 9 12500SH SOLE 12500 MEDICIS PHARMACEUTICALS COMMON 584690309 4,844 75000SH SOLE 75000 MICROSTRATEGY INC COMMON 594972101 1,155 300000SH SOLE 300000 MICRO THERAPEUTIC INC. COMMON 59500W100 8,330 1324400SH SOLE 1324400 MURPHY OIL CORP COMMON 626717102 10,085 120000SH SOLE 120000 MACROVISION CORP COMMON 555904101 77,361 2196500SH SOLE 2196500 MIDWAY GAMES INC COMMON 598148104 5,088 339000SH SOLE 339000 MAXTOR CORP COMMON 577729205 32,764 5167832SH SOLE 5167832 MAXWELL TECHNOLOGIES INC COMMON 577767106 466 47600SH SOLE 47600 MYLAN LABS INC. COMMON 628530107 1,088 29000SH SOLE 29000 NCS HEALTHCARE INC. COMMON 628874109 7 34300SH SOLE 34300 NEWMONT MINING CORP COMMON 651639106 1,911 100000SH SOLE 100000 NEOFORMA INC COMMON 640475505 6,581 225770SH SOLE 225770 NEOTHERAPEUTICS INC. COMMON 640656104 64 17600SH SOLE 17600 NETEGRITY INC COMMON 64110P107 7,744 400002SH SOLE 400002 NEXMED INC COMMON 652903105 306 90000SH SOLE 90000 KNIGHT TRADING GROUP INC COMMON 499063105 3,306 300000SH SOLE 300000 NIKE INC CL B COMMON 654106103 54,266 964900SH SOLE 964900 NTL INC COMMON 629407107 1,880 2000000SH SOLE 2000000 NOVAMETRIX MEDICAL SYSTEMS INC COMMON 669870107 1,582 197700SH SOLE 197700 NOKIA CORP COMMON 654902204 44,007 1794000SH SOLE 1794000 NOVAMED EYECARE INC COMMON 66986W108 40 33800SH SOLE 33800 NEWPOWER HOLDINGS INC COMMON 652463100 174 234900SH SOLE 234900 NORTEL NETWORKS CORP COMMON 656568102 5,106 684436SH SOLE 684436 NET BANK INC. COMMON 640933107 3,144 300000SH SOLE 300000 NETSOLVE INC COMMON 64115J106 788 75000SH SOLE 75000 NUCO2 INC COMMON 629428103 4,453 370500SH SOLE 370500 NVIDIA CORP COMMON 67066G104 4,014 60000SH SOLE 60000 NOVADIGME COMMON 669937104 285 30000SH SOLE 30000 NOVEL DENIM HOLDINGS COMMON G6674P109 1,659 141800SH SOLE 141800 NOVELLUS SYSTEMS INC COMMON 670008101 8,521 216000SH SOLE 216000 NORTHWEST AIRLINES COMMON 667280101 8,635 550000SH SOLE 550000 WILD OATS MARKETS COMMON 96808B107 5,958 600000SH SOLE 600000 ORTHODONTIC CENTERS OF AMERICA COMMON 68750P103 964 31600SH SOLE 31600 OCEAN ENERGY COMMON 67481E106 4,608 240000SH SOLE 240000 ORTHOLOGIC CORP COMMON 68750J107 1,174 240000SH SOLE 240000 OAKLEY COMMON 673662102 2,537 156000SH SOLE 156000 OFFICIAL PAYMENTS CORP COMMON 676235104 438 127200SH SOLE 127200 ORTEC INTERNATIONAL COMMON 68749B108 12,004 2069654SH SOLE 2069654 OSTEX INTERNATIONAL COMMON 68859Q101 100 40000SH SOLE 40000 ORASURE TECHNOLOGIES INC. COMMON 68554V108 365 30000SH SOLE 30000 ORATEC INTERVENTION COMMON 68554M108 670 103500SH SOLE 103500 OVERLAND DATA INC COMMON 690213103 2,870 350000SH SOLE 350000 OCCIDENTAL PETROLEUM CORP COMMON 674599105 11,029 415700SH SOLE 415700 PHILIPS PETROLEUM INC. COMMON 718507106 482 8000SH SOLE 8000 PAXSON COMM CORP COMMON 704231109 5,497 526000SH SOLE 526000 PAYCHEX INC COMMON 704326107 18,857 541100SH SOLE 541100 SPRINT CORP GROUP COMMON 852061506 41,453 1698200SH SOLE 1698200 PARTY CITY CORP COMMON 702145103 1,849 246200SH SOLE 246200 PHARMACYCLICS INC. COMMON 716933106 4,858 488700SH SOLE 488700 PLACER DOME INC CAD COM NPV COMMON 725906101 1,637 150000SH SOLE 150000 PRIME HOSPITALITY CORP COMMON 741917108 3,315 300000SH SOLE 300000 PENN NATIONAL GAMING INC COMMON 707569109 5,006 165000SH SOLE 165000 PERMA-FIX ENVIRONMENTAL SERVICES COMMON 714157104 442 170000SH SOLE 170000 PFIZER INC COMMON 717081103 59,084 1482653SH SOLE 1482653 PETROLEUM GEO SV SPON ADR COMMON 716597109 2,768 347800SH SOLE 347800 PHARMACIA CORP COMMON 71713U102 147,859 3466800SH SOLE 3466800 PALM HARBOR HOMES INC COMMON 696639103 1,799 75100SH SOLE 75100 PHOTOMEDEX INC COMMON 719358103 68 36900SH SOLE 36900 PHYSIOMETRIX COMMON 718928104 404 185190SH SOLE 185190 PROXYMED COMMON 744290305 1,631 73334SH SOLE 73334 PIONEER STANDARD COMMON 723877106 3,620 285000SH SOLE 285000 PIXAR COMMON 725811103 14,672 408000SH SOLE 408000 PARK ELECTROCHEMICAL CORP. COMMON 700416209 879 33300SH SOLE 33300 PACKETEER COMMON 695210104 737 100000SH SOLE 100000 CHILDRENS PLACE RETAIL STORES INC. COMMON 168905107 4,539 167200SH SOLE 167200 POLYMEDICA CORP COMMON 731738100 415 25000SH SOLE 25000 PLATRONICS INC. COMMON 727493108 7,692 300000SH SOLE 300000 PYRAMID BREWERIES INC COMMON 747135101 57 25000SH SOLE 25000 PALOMAR MEDICAL TECH COMMON 697529303 31 25714SH SOLE 25714 PHOENIX CO INC NEW COM COMMON 71902E109 3,145 170000SH SOLE 170000 POWELL INDUSTRIES INC COMMON 739128106 4,317 230000SH SOLE 230000 PRAECIS PHARMACEUTICALS COMMON 739421105 1,019 175000SH SOLE 175000 PRUDENTIAL FINANCIAL INC COMMON 744320102 34,501 1039500SH SOLE 1039500 PEOPLESOFT INC COM COMMON 712713106 16,114 400850SH SOLE 400850 MONERY PASTA CO COMMON 612570101 149 20000SH SOLE 20000 PER-SE TECHNOLOGIES, INC COMMON 713569309 114 10566SH SOLE 10566 PRINTRONIX COMMON 742578107 286 30600SH SOLE 30600 CASH AMERICA INTL INC COMMON 14754D100 5,544 652200SH SOLE 652200 QUADRAMED CORP COMMON 74730W101 1,631 193000SH SOLE 193000 QUALITY SYSTEMS INC COMMON 747582104 1,223 75000SH SOLE 75000 QUENTRA NETWORKS COMMON 748337102 - 12348SH SOLE 12348 RATIONAL SOFTWARE CO COMMON 75409P202 2,730 140000SH SOLE 140000 ROYAL CARIBBEAN CRUISES LTC COMMON V7780T103 2,025 125000SH SOLE 125000 RECOTON CORPORATION COMMON 756268108 1,122 82500SH SOLE 82500 READ-RITE CORP COMMON 755246105 16,100 2435700SH SOLE 2435700 RADWARE LTD COMMON M81873107 2,598 200000SH SOLE 200000 RENTRAK CORP COMMON 760174102 530 89800SH SOLE 89800 RESPIRONICS INC. COMMON 761230101 15,158 437600SH SOLE 437600 TRANS OCEAN OFFSHORE COMMON G90078109 227 6726SH SOLE 6726 RITA MEDICAL SYSTEMS COMMON 76774E103 1,523 228300SH SOLE 228300 RJ REYNOLDS TOBACCO HOLDINGS COMMON 76182K105 64,559 1146700SH SOLE 1146700 RESMED INC COMMON 761152107 10,013 185700SH SOLE 185700 ARAMARK CORP CLASS B COMMON 038521100 10,357 385000SH SOLE 385000 RENAISSANCE HOLDINGS LTD COMMON G7496G103 25,548 267800SH SOLE 267800 ROXIO INC COMMON 780008108 2,321 140239SH SOLE 140239 RPM INC COMMON 749685103 3,658 253000SH SOLE 253000 RESTORATION HARDWARE COMMON 760981100 1,341 150000SH SOLE 150000 RUBIO'S RESTAURANT COMMON 78116B102 179 55000SH SOLE 55000 AXEDA SYSTEMS INC COMMON 054959101 3,623 1035000SH SOLE 1035000 RENT-WAY INC COMMON 76009U104 2,396 400000SH SOLE 400000 IMS HEALTH INC COMMON 449934108 1,381 70800SH SOLE 70800 INVIVO CORP COMMON 461858102 940 70000SH SOLE 70000 BOSTON BEER COMPANY COMMON 100557107 1,201 70000SH SOLE 70000 SANMINA CORP COMMON 800907107 12,131 609600SH SOLE 609600 SAPIENT CORP COMMON 803062108 2,316 300000SH SOLE 300000 SBC COMMUNICATIONS COMMON 78387G103 63,812 1629100SH SOLE 1629100 SYMBOL TECHNOLOGIES COMMON 871508107 5,399 340000SH SOLE 340000 S 3 INC. COMMON 83546Q109 1,286 318200SH SOLE 318200 STARBUCKS CORPORATION COMMON 855244109 19,501 1023700SH SOLE 1023700 SOCKET COMMUNICATIONS COMMON 833672108 84 50000SH SOLE 50000 STRATEGIC DIAGNOSTIC INC. COMMON 862700101 490 69000SH SOLE 69000 SUNGUARD DATA SYSTEMS INC COMMON 867363103 9,339 322800SH SOLE 322800 SEALED AIR CORP COMMON 81211K100 7,809 191300SH SOLE 191300 SEROLOGICALS CORP COMMON 817523103 3,225 150000SH SOLE 150000 SPHERION CORP COMMON 848420105 6,808 697500SH SOLE 697500 SCHERING PLOUGH CORP. COMMON 806605101 12,512 349400SH SOLE 349400 STONE ENERGY CORP COMMON 861642106 5,925 150000SH SOLE 150000 SHIRE PHARMACEUTICAL GROUP COMMON 82481R106 2,038 55677SH SOLE 55677 SMITH INTERNATIONAL COMMON 832110100 12,922 241000SH SOLE 241000 APEX SILVER MINE LTD COMMON G04074103 6,800 680000SH SOLE 680000 SIRIUS SATELLITE RADIO COMMON 82966U103 3,256 280000SH SOLE 280000 SINGING MACHINE CO COMMON 829322304 567 25000SH SOLE 25000 SAPPI LTD - ADR COMMON 803069202 4,982 486000SH SOLE 486000 SILVERSTREAM SOFTWARE COMMON 827907106 14,123 2073834SH SOLE 2073834 STAGE STORES INC COMMON 85254C305 10,580 460000SH SOLE 460000 ST. JUDE MEDICAL INC COMMON 790849103 114,472 1474200SH SOLE 1474200 STAKE TECHNOLOGY LTD COMMON 852559103 673 310000SH SOLE 310000 STORAGENETWORKS COMMON 86211E103 135 21800SH SOLE 21800 SUNOCO INC COMMON 86764P109 4,107 110000SH SOLE 110000 SERVICEMASTER CO COMMON 81760N109 1,035 75000SH SOLE 75000 SWS GROUP COMMON 78503N107 5,138 201900SH SOLE 201900 SYBASE COMMON 871130100 4,255 270000SH SOLE 270000 AMERICAN TELEPHONE & TELEGRAPH CO COMMON 001957109 123,149 6788800SH SOLE 6788800 TRANSACT TECHNOLOGIES INC COMMON 892918103 2,088 379600SH SOLE 379600 TARO PHARMACEUTICAL INDUSTRIES LTD COMMON M8737E108 8,989 225000SH SOLE 225000 TRANSGENOMIC INC COMMON 89365K206 6,831 621000SH SOLE 621000 NATIONAL TECHTEAM INC COMMON 638108100 77 25000SH SOLE 25000 TECH DATA CORP COMMON 878237106 5,821 134500SH SOLE 134500 TELLIUM COMMON 87967E107 15,269 2450819SH SOLE 2450819 TERADYNE INC. COMMON 880770102 17,445 578800SH SOLE 578800 TARGET CORP COMMON 87612E106 16,802 409300SH SOLE 409300 TIER TECH INC. COMMON 88650Q100 2,824 131000SH SOLE 131000 TIFFANY & CO COMMON 886547108 4,721 150000SH SOLE 150000 TULARIK INC. COMMON 899165104 2,966 123500SH SOLE 123500 TRIMEDYNE INC COMMON 896259108 16 36500SH SOLE 36500 TRANSMETA CORP COMMON 89376R109 84 36700SH SOLE 36700 TANOX INC. COMMON 87588Q109 35,923 1941500SH SOLE 1941500 TOPPS INC. COMMON 890786106 4,374 360000SH SOLE 360000 LENDING TREE COMMON 52602Q105 708 120000SH SOLE 120000 TRAFFIX INC COMMON 892721101 798 110000SH SOLE 110000 TERRA NETWORKS SA COMMON 88100W103 1,991 253000SH SOLE 253000 TRIARC COMPANIES INC. COMMON 895927101 3,645 150000SH SOLE 150000 THE SPORTS AUTHORITY COMMON 849176102 6,743 1183000SH SOLE 1183000 TAIWAN SEMICONDUCTOR MANUF ADR COMMON 874039100 26,334 1533700SH SOLE 1533700 TTR TECH INC. COMMON 87305U102 1,456 795900SH SOLE 795900 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 3,234 200000SH SOLE 200000 TRAVELOCITY COMMON 893953109 7,838 273000SH SOLE 273000 TEXAS INSTRUMENTS INC. COMMON 882508104 13,278 474200SH SOLE 474200 TYCO INTERNATIONAL LTD COMMON 902124106 3,502 59461SH SOLE 59461 UNIONBANCAL COMMON 908906100 760 20000SH SOLE 20000 UNOCAL CORPORATION COMMON 915289102 29,087 806400SH SOLE 806400 UNIVERSAL HEALTH SERVICES COMMON 913903100 22,002 514300SH SOLE 514300 UNITED MICROELECTRONIC CORP COMMON 910873207 17,376 1810000SH SOLE 1810000 USA NETWORKS INC. COMMON 902984103 27,995 1025100SH SOLE 1025100 UNITED THERAPUETIC CORP. COMMON 91307C102 7,287 700000SH SOLE 700000 VARIAN MEDICAL SYSTEMS COMMON 92220P105 149,596 2099300SH SOLE 2099300 VIASYS HEALTHCARE COMMON 92553Q209 15,715 777600SH SOLE 777600 VALASSIS COMMUNICATIONS INC COMMON 918866104 980 27500SH SOLE 27500 VIACOM INC. COMMON 925524100 52,353 1185800SH SOLE 1185800 VICOR CORP. COMMON 925815102 1,529 94400SH SOLE 94400 VIDAMED INC. COMMON 926530106 391 50000SH SOLE 50000 NEXPRICE INC. COMMON 65333Q103 12 31300SH SOLE 31300 VOLT INFO SCIENCES INC. COMMON 928703107 1,684 98500SH SOLE 98500 VINTAGE PETROLEUM INC. COMMON 927460105 4,841 335000SH SOLE 335000 VERITAS SOFTWARE CORP. COMMON 923436109 70,044 1562434SH SOLE 1562434 VISIONICS CORP. COMMON 92831E101 1,443 100000SH SOLE 100000 VIVUS INC COMMON 928551100 4,124 846900SH SOLE 846900 WILLIAMS COMMUNICATION GROUP COMMON 969455104 23,50010000000SH SOLE 10000000 WESTERN DIGITAL CORP. COMMON 958102105 37,992 6059400SH SOLE 6059400 WEBEX INC. COMMON 94767L109 12,298 494900SH SOLE 494900 WOMEN FIRST HEALTHCARE INC. COMMON 978150100 599 60000SH SOLE 60000 WEATHERFORD INTERNATIONAL INC. COMMON 947074100 12,408 333000SH SOLE 333000 WACKENHUT CORRECTIONS CORP. COMMON 929798106 2,079 150000SH SOLE 150000 WINK COMMUNICATIONS COMMON 974168106 4,020 2512600SH SOLE 2512600 WAL MART STORES INC. COMMON 931142103 34,565 600600SH SOLE 600600 WESTWOOD ONE COMMON 961815107 11,467 381600SH SOLE 381600 WILLIS GROUP HOLDINGS LTD COMMON G96655108 1,072 45500SH SOLE 45500 WEST CORP COMMON 952355105 2,661 106700SH SOLE 106700 WEIGHT WATCHERS INTL INC. COMMON 948626106 5,861 173300SH SOLE 173300 UNITED STATES STEEL COMMON 912909108 7,244 400000SH SOLE 400000 EXEL CAPITAL LTD COMMON G98255105 47,681 521900SH SOLE 521900 XM SATELLITE CO COMMON 983759101 10,515 572700SH SOLE 572700 XYBERNAUT COMMON 984149104 1,190 500000SH SOLE 500000 YORK INTERNATIONAL COMMON 986670107 5,529 145000SH SOLE 145000 TRICON GLOBAL RESTAURANTS INC COMMON 895953107 19,286 392000SH SOLE 392000 FOOT LOCKER COMMON 344849104 12,032 768800SH SOLE 768800 ZEBRA TECHNOLOGIES CORP. COMMON 989207105 611 11000SH SOLE 11000 ZI CORP COMMON 988918108 896 128400SH SOLE 128400 ZONAGEN INC. COMMON 98975L108 955 136400SH SOLE 136400 GENENTECH INC. COMMON 368710406 3,526 65000SH CALL SOLE 65000 GOODYEAR TIRE AND RUBBER CO. COMMON 382550101 1,905 80000SH CALL SOLE 80000 INTEL CORP. COMMON 458140100 64,473 2050000SH CALL SOLE 2050000 VERITAS COMMON 923436109 8,966 200000SH CALL SOLE 200000 BRISTOL MEYERS SQUIBB CO COMMON 110122108 5,100 100000SH PUT SOLE 100000 CITIGROUP INC. COMMON 172967101 4,038 80000SH PUT SOLE 80000 APPLERA CORP. COMMON 038020202 2,669 100000SH PUT SOLE 100000 COMPUTER SCIENCES CORP COMMON 205363104 1,959 40000SH PUT SOLE 40000 DELL COMPUTER CORP COMMON 247025109 3,262 120000SH PUT SOLE 120000 FORD MOTOR CORP COMMON 345370860 3,144 200000SH PUT SOLE 200000 GENERAL ELECTRIC COMMON 369604103 6,012 150000SH PUT SOLE 150000 GENERAL ELECTRIC COMMON 369604103 2,806 70000SH PUT SOLE 70000 GOLDMAN SACHS GROUP COMMON 38141G104 6,956 75000SH PUT SOLE 75000 INTERNATIONAL BUSINESS MACHINE CORP COMMON 459200101 3,629 30000SH PUT SOLE 30000 JP MORGAN CHASE AND CO COMMON 46625H100 5,816 160000SH PUT SOLE 160000 LIZ CLAIBORNE INC COMMON 539320101 1,493 60000SH PUT SOLE 60000 MINNESOTA MINING & MANUFACTURING CO COMMON 604059105 5,911 50000SH PUT SOLE 50000 MORGAN STANLEY COMMON 617446448 6,713 120000SH PUT SOLE 120000 METRIX COMPANIES COMMON 591598107 5,399 210000SH PUT SOLE 210000 PFIZER INC COMMON 717081103 3,985 100000SH PUT SOLE 100000 SANMINA - SCI CORP COMMON 800907107 1,990 100000SH PUT SOLE 100000 SANMINA - SCI CORP COMMON 800907107 1,194 60000SH PUT SOLE 60000 VERITAS SOFTWARE CORP. COMMON 923436109 16,793 374600SH PUT SOLE 374600 WALGREEN CO. COMMON 931422109 3,703 110000SH PUT SOLE 110000 CONVERSION TECH INTL PREF'D 212546105 - 25200SH SOLE 25200 FIBERNET TELECOM SER E PREF'D 315653105 28 77782SH SOLE 77782 NOVATEL WIRELESS INC SER A PREF'D 66987M109 2,377 1948052SH SOLE 1948052 USSEARCH.COM, INC SER A-1 PREF'D 903404101 38,73942107303SH SOLE 42107303 CKE RESTAURANTS 4.25% DUE 3/15/04 CV. BONDS 12561E105 415 45868SH SOLE 45868 MERLIN SOFTWARE 10% CONV NOTE CV. BONDS 59011Y108 2,556 4822857SH SOLE 4822857 FUTURELINK CORP 10% CONV NOTE CV. BONDS 36114Q307 3 2606178SH SOLE 2606178 TALK.COM 4.5% SEP 15 2002 CV. BONDS 87426R103 180 40748SH SOLE 40748 USSEARCH.COM INC NOTE 8% 12/20/05 CV. BONDS 903381101 3,500 35000SH SOLE 35000 VIANET TECHNOLOGIES INC CV. BONDS 92553M109 538 5384658SH SOLE 5384658