-----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, HtR+PA91FBgjel2GxVz7vuwsV4ZUorCNfPMooI3PceKERdeYIYcht8w0N9JRqliA oEO7yXWJLROEe2+nzpmTCQ== 0001071955-02-000035.txt : 20020514 0001071955-02-000035.hdr.sgml : 20020514 ACCESSION NUMBER: 0001071955-02-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEQUOT CAPITAL MANAGEMENT INC/CT/ CENTRAL INDEX KEY: 0001071955 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04495 FILM NUMBER: 02647057 BUSINESS ADDRESS: STREET 1: 500 NYALA FARMS ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2033192246 13F-HR 1 f13f33102.txt MARCH 31, 2002 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: March 31, 2002 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 5/14/02 [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: $4,957,434 (thousands) List of Other Included Managers: NONE ITLE VOTING T AUTHORITY ---------- 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 60 350000SH SOLE 350000 COMPUTER MOTION INC RSTD COMMON 205253107 1,141 292500SH SOLE 292500 GARDEN.COM ESCROW COMMON 365199108 0 75002SH SOLE 75002 HYPERCOM CORP RSTD COMMON 44913M105 11,600 2000000SH SOLE 2000000 MATRITECH INC RSTD COMMON 576818108 999 450000SH SOLE 450000 MERLIN SOFTWARE TECHNOLOGIES RSTD COMMON 59011Y108 156 555656SH SOLE 555656 NETWOLVES CORPORATION RSTD COMMON 64120V102 2,820 1200000SH SOLE 1200000 PARADYNE NETWORKS, INC RSTD COMMON 69911G107 663 213734SH SOLE 213734 PHOTOMEDEX INC RSTD COMMON 719358103 1,000 500000SH SOLE 500000 THERMOGENESIS CORP RSTD COMMON 883623209 3,555 1500000SH SOLE 1500000 US SEARCH.COM, INC. RSTD COMMON 903404101 3,850 3500000SH SOLE 3500000 VIANET TECHNOLOGIES INC RSTD COMMON 92553M109 474 5384658SH SOLE 5384658 AMERISOURCEBERGEN CORP COMMON 03073E105 18,919 277000SH SOLE 277000 ABGENIX INC COMMON 00339B107 34,814 1843000SH SOLE 1843000 APPLERA CORP-APPLIED BIOSYSTEMS COMMON 038020103 92,285 4129100SH SOLE 4129100 ABIOMED INC COMMON 003654100 1,443 130000SH SOLE 130000 AMERICAN BARRICK RESOURCES CORP. COMMON 067901108 2,066 111300SH SOLE 111300 ARCH COAL COMMON 039380100 3,421 160000SH SOLE 160000 ALCON INC COMMON H01301102 18,289 540300SH SOLE 540300 ACCENTURE LTD COMMON G1150G111 3,503 131200SH SOLE 131200 ACXIOM CORP COMMON 005125109 23,826 1390100SH SOLE 1390100 ADAPTEC INC COMMON 00651F108 11,391 852000SH SOLE 852000 ANDRX GROUP COMMON 034553107 13,992 368800SH SOLE 368800 ADVANCED PCS COMMON 00790K109 31,947 1061700SH SOLE 1061700 AGNICO EAGLE MINES COMMON 008474108 6,675 500000SH SOLE 500000 AFC ENTERPRICE INC COMMON 00104Q107 6,172 184500SH SOLE 184500 ANGELICA CORP COMMON 034663104 775 50000SH SOLE 50000 ALLERGAN INC COMMON 018490102 12,264 189700SH SOLE 189700 ACCLAIM ENTMT INC COMMON 004325205 15,643 3445500SH SOLE 3445500 AKORN INC COMMON 009728106 746 200000SH SOLE 200000 ALKERMES COMMON 01642T108 8,454 324400SH SOLE 324400 ALLOY ONLINE COMMON 019855105 4,509 300000SH SOLE 300000 ALLIANCE SEMI CONDUCTOR CORP COMMON 01877H100 741 64300SH SOLE 64300 ALTERA CORP COMMON 021441100 6,605 302000SH SOLE 302000 ALEXION PHARMACEUTICALS INC COMMON 015351109 6,465 275000SH SOLE 275000 APPLIED MATERIALS INC COMMON 038222105 18,843 347200SH SOLE 347200 ADVANCED MICRO DEVICES INC COMMON 007903107 2,645 179800SH SOLE 179800 APPLIED MOLECULAR EVOLUTION COMMON 03823E108 5,189 603400SH SOLE 603400 AMGEN INC USD.0001 COMMON 031162100 12,831 215000SH SOLE 215000 AMERICAN HEALTHCORP COMMON 02649V104 1,802 66400SH SOLE 66400 AMLYN PHARMACEUTICALS INC COMMON 032346108 21,805 2178300SH SOLE 2178300 ABERCROMBIE & FITCH COMMON 002896207 17,020 552600SH SOLE 552600 ANN TAYLOR STORES CORP COMMON 036115103 11,021 255000SH SOLE 255000 ANTEON INTERNATIONAL CORP COMMON 03674E108 3,900 187500SH SOLE 187500 AOL TIME WARNER INC COMMON 00184A105 17,207 727580SH SOLE 727580 APAC TELESERVICES INC COMMON 00185E106 64 20000SH SOLE 20000 AMERICAN PWR CONVERSION CORP COMMON 029066107 3,370 228000SH SOLE 228000 APPLIX INC. COMMON 038316105 447 229200SH SOLE 229200 APPLEBEES INTER INC COMMON 037899101 20,147 555000SH SOLE 555000 ASA LTD ZAR.25 (USD) COMMON 002050102 5,144 177500SH SOLE 177500 ASCENTIAL SOFTWARE CORP COMMON 04362P108 681 176900SH SOLE 176900 ASHLAND INC. COMMON 044204105 1,365 30000SH SOLE 30000 ASM LITHOGRAPHY HOLDINGS NV COMMON N07059111 11,751 463200SH SOLE 463200 AASTROM BIOSCIENCES INC COMMON 00253U107 40 54300SH SOLE 54300 ANTHEM INC COMMON 03674B104 20,288 352400SH SOLE 352400 ATMEL CORP COMMON 049513104 827 81600SH SOLE 81600 ACTION PERFORMANCE COMMON 004933107 1,615 32800SH SOLE 32800 ANGLOGOLD LTD SPON ADR COMMON 035128206 1,410 56000SH SOLE 56000 AUTONOMY CORP PLC COMMON 05329Q105 366 63100SH SOLE 63100 AVAYA INC COMMON 053499109 416 56378SH SOLE 56378 ALDERWOODS GROUP INC COMMON 014383103 1,847 207500SH SOLE 207500 BOEING CO. COMMON 097023105 14,658 303800SH SOLE 303800 BOOKS A MILLION INC COMMON 098570104 195 50000SH SOLE 50000 BAXTER INTERNATIONAL INC COMMON 071813109 20,338 341700SH SOLE 341700 BURLINGTON COAT FACTORY WHSE CORP COMMON 121579106 1,372 71280SH SOLE 71280 BECKMAN COULTER INC COMMON 075811109 9,611 188200SH SOLE 188200 WR BERKLEY CORP COMMON 084423102 25,964 451700SH SOLE 451700 BEVERLY ENTERPRISES INC COMMON 087851309 2,160 300000SH SOLE 300000 BUNGE LTD COMMON G16962105 3,248 150000SH SOLE 150000 BORDERS GROUP COMMON 099709107 3,587 150000SH SOLE 150000 BARNES & NOBLE INC COMMON 067774109 1,283 41400SH SOLE 41400 BALLARD POWER SYSTEMS INC. COMMON 05858H104 5,198 169000SH SOLE 169000 BIG LOTS INC COMMON 089302103 5,971 425000SH SOLE 425000 BIOMARIN PHARM COMMON 09061G101 7,214 689000SH SOLE 689000 BENIHANA INC CLASS A COMMON 082047200 2,958 145000SH SOLE 145000 BURLINGTON NORTHERN-SANTA FE COMMON 12189T104 9,054 300000SH SOLE 300000 INTERPORE INTERNATIONAL COMMON 46062W107 568 50700SH SOLE 50700 BOWATER, INC. COMMON 102183100 7,844 157500SH SOLE 157500 BIOPURE CORP COMMON 09065H105 501 47300SH SOLE 47300 BARR LABS INC COMMON 068306109 7,800 118500SH SOLE 118500 BROWN & BROWN INC COMMON 115236101 7,850 250000SH SOLE 250000 BISYS GROUP COMMON 055472104 2,862 81200SH SOLE 81200 BRITESMILE INC COMMON 110415106 23,861 4443318SH SOLE 4443318 BIOSITE DIAGNOSTIC INC COMMON 090945106 2,307 93200SH SOLE 93200 BATTERY TECHNOLOGIES INC COMMON 07132T102 28 152800SH SOLE 152800 PEABODY ENERGY CORP COMMON 704549104 4,632 160000SH SOLE 160000 BINDVIEW DEVELOPMENT COMMON 090327107 819 380700SH SOLE 380700 BIOVAIL CORP INTN'L COMMON 09067J109 19,132 382800SH SOLE 382800 CANDIES INC COMMON 137409108 935 425000SH SOLE 425000 CLARK BARDES INC COMMON 180668105 7,525 261300SH SOLE 261300 CAMBREX CORP. COMMON 132011107 7,334 174200SH SOLE 174200 CUBIST PHARMACEUTICALS INC COMMON 229678107 4,176 226000SH SOLE 226000 COCA COLA ENTERPRISES COMMON 191219104 42,879 2283200SH SOLE 2283200 CROWN CORK & SEAL COMMON 228255105 7,384 825000SH SOLE 825000 CROSS COUNTRY INC COMMON 22748P105 25,099 929600SH SOLE 929600 CDI CORP COMMON 125071100 2,123 92500SH SOLE 92500 CADENCE DESIGN SYSTEMS INC COMMON 127387108 3,765 166500SH SOLE 166500 CELL GENESYS INC COMMON 150921104 4,236 249900SH SOLE 249900 CERIDIAN CORP. COMMON 156779100 6,130 278000SH SOLE 278000 CERNER CORP COMMON 156782104 1,851 38800SH SOLE 38800 CAROLINA GROUP COMMON 540424207 13,630 454500SH SOLE 454500 CARDIOGENESIS CORP COMMON 14159W109 188 152500SH SOLE 152500 CHURCHILL DOWNS COMMON 171484108 2,947 80200SH SOLE 80200 CHARLOTTE RUSSE HLDS INC COMMON 161048103 4,021 155000SH SOLE 155000 CHESAPEAKE ENERGY CO COMMON 165167107 26,862 3470500SH SOLE 3470500 CHECKERS DRIVE -IN RESTAURANTS INC COMMON 162809305 2,330 212024SH SOLE 212024 CHARMING SHOPPES INC COMMON 161133103 484 61100SH SOLE 61100 CIMA LABS INC COMMON 171796105 1,999 75000SH SOLE 75000 CIPHERGREN BIOSYSTEMS COMMON 17252Y104 256 42500SH SOLE 42500 CHECKPOINT SYS INC. COMMON 162825103 558 35000SH SOLE 35000 CKE RESTAURANTS INC. COMMON 12561E105 15,511 1733100SH SOLE 1733100 CLICK2LEARN INC. COMMON 18681S106 2,662 540000SH SOLE 540000 CELL PATHWAYS INC. COMMON 15114R101 2,567 624600SH SOLE 624600 CLARUS CORP COMMON 182707109 1,772 465000SH SOLE 465000 CELLSTAR CORP. COMMON 150925204 60 18180SH SOLE 18180 COLORADO MEDTECH INC COMMON 19652U104 1,014 311900SH SOLE 311900 CMG INFO SERVICES COMMON 125750109 2,151 1593300SH SOLE 1593300 CONNECTICS CORP COMMON 208192104 5,122 528000SH SOLE 528000 CANTEL MEDICAL CORP COMMON 138098108 1,328 55000SH SOLE 55000 COACHMEN INDS INC. COMMON 189873102 2,445 150000SH SOLE 150000 CONOCO INC COMMON 208251504 24,438 837500SH SOLE 837500 COHERENT INC. COMMON 192479103 8,407 248000SH SOLE 248000 3COM CORP. COMMON 885535104 2,676 437983SH SOLE 437983 COTT CORP COMMON 22163N106 25,758 1363600SH SOLE 1363600 CEPHEID COMMON 15670R107 1,037 244000SH SOLE 244000 CAPSTONE TURBINE CORP COMMON 14067D102 1,956 600000SH SOLE 600000 PE CORP - CELERA GENOMICS GROUP COMMON 038020202 2,804 136452SH SOLE 136452 CRAY INC COMMON 225223106 798 348500SH SOLE 348500 CERADYNE INC COMMON 156710105 5,780 594000SH SOLE 594000 CURAGEN CORPORATION COMMON 23126R101 61,216 3811700SH SOLE 3811700 CHARLES RIVER LABS INTL COMMON 159864107 35,966 1160200SH SOLE 1160200 CORNELL CORRECTIONS INC COMMON 219141108 4,055 375500SH SOLE 375500 CELERIS CORP COMMON 15100K201 2 11666SH SOLE 11666 COORSTEK COMMON 217020106 526 13700SH SOLE 13700 CRYSTAL SYSTEMS SOLUTIONS LTD COMMON M26763108 96 25000SH SOLE 25000 CSX CORP COMMON 126408103 22,866 600000SH SOLE 600000 CELL THERAPEUTICS COMMON 150934107 546 22000SH SOLE 22000 COVANCE INC COMMON 222816100 6,946 342500SH SOLE 342500 CV THERAPEUTICALS INC COMMON 126667104 27,680 764630SH SOLE 764630 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 2,210 170000SH SOLE 170000 CYBERSOURCE COMMON 23251J106 2,462 1145000SH SOLE 1145000 CYGNUS INC COMMON 232560102 196 50000SH SOLE 50000 CYTYC CORP COMMON 232946103 8,071 299800SH SOLE 299800 DOUBLE CLICK INC. COMMON 258609304 7,139 595400SH SOLE 595400 3-DIMENSIONAL PHARMA INC COMMON 88554W104 1,427 209000SH SOLE 209000 DELL COMPUTER CORP. COMMON 247025109 4,760 182300SH SOLE 182300 DEPARTMENT 56 INC. COMMON 249509100 692 49400SH SOLE 49400 DIRECT FOCUS INC COMMON 254931108 4,186 110000SH SOLE 110000 DIGITAL GENERATION SYSTEMS INC COMMON 253921100 5,686 4987911SH SOLE 4987911 DIGITAL IMPACT COMMON 25385G106 1,346 450000SH SOLE 450000 ECHO STAR COMMUNICAT COMMON 278762109 32,775 1157300SH SOLE 1157300 GENENTECH INC COMMON 368710406 20,473 405800SH SOLE 405800 DOCUCORP INTERNATIONAL INC COMMON 255911109 95 12500SH SOLE 12500 DOW CHEMICAL COMMON 260543103 32,720 1000000SH SOLE 1000000 DURBAN ROODEPORT DEEP - ADR COMMON 266597301 537 150000SH SOLE 150000 DRUGSTORE.COM COMMON 262241102 125 50000SH SOLE 50000 QUANTUM CO/ DLT & STORAGE SYSTEMS COMMON 747906204 1,936 243200SH SOLE 243200 DIGITAS INC COMMON 25388K104 2,740 500000SH SOLE 500000 DUSA PHARMACEUTICALS INC COMMON 266898105 597 148800SH SOLE 148800 DIVERSA CORP COMMON 255064107 432 34000SH SOLE 34000 DYCOM INC COMMON 267475101 3,065 205000SH SOLE 205000 ELECTRO BRAIN INTL CORP COMMON 285062204 0 19500SH SOLE 19500 EBENX INC COMMON 278668108 531 165000SH SOLE 165000 ECLIPSYS CORP COMMON 278856109 3,092 188425SH SOLE 188425 ENDOCARDIAL SOLUTIONS INC COMMON 292962107 1,014 125000SH SOLE 125000 EDEN BIOSCIENCE CORP COMMON 279445100 758 316000SH SOLE 316000 E-LOAN INC COMMON 26861P107 74 40000SH SOLE 40000 EFUNDS CORP COMMON 28224R101 11,262 701700SH SOLE 701700 EARTHLINK NETWORK COMMON 270321102 1,523 150000SH SOLE 150000 ECHELON CORP COMMON 27874N105 450 25000SH SOLE 25000 EMCOR GROUP INC COMMON 29084Q100 10,092 174000SH SOLE 174000 ENDOCARE INC. COMMON 29264P104 1,200 60900SH SOLE 60900 ENTREMED INC COMMON 29382F103 1,262 166000SH SOLE 166000 EPIX MEDICAL COMMON 26881Q101 6,390 505100SH SOLE 505100 ELECTRO SCIENTIFIC INDS. COMMON 285229100 2,426 66200SH SOLE 66200 EPRESS SCRIPTS COMMON 302182100 2,142 37200SH SOLE 37200 ESS TECHNOLOGY COMMON 269151106 25,705 1239400SH SOLE 1239400 ENSCO INTERNATIONAL INC COMMON 26874Q100 1,145 38000SH SOLE 38000 EXEGENICS COMMON 301610101 79 49600SH SOLE 49600 VISX INC COMMON 92844S105 2,649 150000SH SOLE 150000 EZENIA! INC COMMON 302311105 9 27600SH SOLE 27600 E Z CORP INC CL A COMMON 302301106 36 10000SH SOLE 10000 FALCONSTOR SOFTWARE INC COMMON 306137100 175 27600SH SOLE 27600 FURNITURE BRANDS INTERNATIONAL INC COMMON 360921100 3,645 100000SH SOLE 100000 FIRST CONSULTING GROUP COMMON 31986R103 3,240 325000SH SOLE 325000 FAMILY DOLLAR STORES INC COMMON 307000109 22,344 666800SH SOLE 666800 F5 NETWORKS COMMON 315616102 5,531 238000SH SOLE 238000 FEMALE HEALTH CO COMMON 314462102 30 20000SH SOLE 20000 FAIRMONT HOTELS & RESORTS COMMON 305204109 7,641 270000SH SOLE 270000 FILENET CORP COMMON 316869106 1,948 114000SH SOLE 114000 FISERV INCORPORATED COMMON 337738108 14,947 325000SH SOLE 325000 FILA HOLDINGS SPA COMMON 316850106 29 13000SH SOLE 13000 FLUOR CORP. COMMON 343412102 22,263 545800SH SOLE 545800 NAVIGANT INTL INC COMMON 63935R108 3,589 247500SH SOLE 247500 FOAMEX INTERNATIONAL, INC. COMMON 344123104 1,242 127400SH SOLE 127400 FOSSIL INC COMMON 349882100 1,197 45000SH SOLE 45000 FISHER SCIENTIFIC INTL INC. COMMON 338032204 9,683 344600SH SOLE 344600 FSI INTL INC. COMMON 302633102 381 34000SH SOLE 34000 FUSION MEDICAL TECHNOLOGIES COMMON 361128101 490 50000SH SOLE 50000 FIBERNET TELECOMM COMMON 315653105 31 174285SH SOLE 174285 FINDWHAT.COM COMMON 317794105 239 70000SH SOLE 70000 GENERAL DYNAMICS COMMON 369550108 15,267 162500SH SOLE 162500 GUIDANT CORP COMMON 401698105 53,348 1231483SH SOLE 1231483 GENISISINTERMEDIA INC COMMON 37184Y105 0 10000SH SOLE 10000 GUESS INC COMMON 401617105 3,281 421700SH SOLE 421700 GOLDCORP INC COMMON 380956409 2,618 150000SH SOLE 150000 GILEAD SCIENCES INC. COMMON 375558103 14,975 416100SH SOLE 416100 GUILFORD PHARMACEUTICALS INC. COMMON 401829106 2,884 405000SH SOLE 405000 GLAMIS GOLD LTD CAD COMMON 376775102 2,105 393500SH SOLE 393500 GLIATECH INC COMMON 37929C103 23 30000SH SOLE 30000 GALYANS TRADING CO INC COMMON 36458R101 765 50000SH SOLE 50000 GEMSTAR-TV GUIDE INTERNATIONAL COMMON 36866W106 60,081 4062300SH SOLE 4062300 GENESYS SA -ADR COMMON 37185M100 5,309 827000SH SOLE 827000 GENTA INC COMMON 37245M207 3,941 235000SH SOLE 235000 GENESEE AND WYOMING INC. COMMON 371559105 6,462 273000SH SOLE 273000 GOLD FIELDS LTD COMMON 380597106 1,761 169000SH SOLE 169000 ACX TECHNOLOGIES INC. COMMON 388690109 350 54800SH SOLE 54800 GP STRATEGIES CORP COMMON 36225V104 2,615 670400SH SOLE 670400 GLOBALSANTAFE CORP COMMON G3930E101 981 30000SH SOLE 30000 GLOBESPAN INC COMMON 37957V106 5,968 400000SH SOLE 400000 GLOABL SPORTS INC COMMON 37937A107 8,550 500000SH SOLE 500000 GLOBALSTAR TELECOM COMMON G3930H104 98 701220SH SOLE 701220 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 14,191 555000SH SOLE 555000 GTECH HOLDINGS CORPORATION COMMON 400518106 22,649 464600SH SOLE 464600 GREYWOLF COMMON 397888108 1,188 300000SH SOLE 300000 HAWAIIAN AIRLINES COMMON 419849104 1,357 445000SH SOLE 445000 HASBRO INC COMMON 418056107 16,015 1012300SH SOLE 1012300 HASTINGS ENTERTAINMENT INC COMMON 418365102 2,743 347700SH SOLE 347700 HCR MANOR CARE COMMON 564055101 3,495 150000SH SOLE 150000 HEALTH CARE SERVICE GROUP COMMON 421906108 11,944 1043100SH SOLE 1043100 HEMISPHERIX BIOPHARMACEUTICAL COMMON 42366C103 342 85500SH SOLE 85500 HARMONY GOLD MINING LTD COMMON 413216300 203 18000SH SOLE 18000 HIBBETT SPORTING GDS COMMON 428565105 1,304 55500SH SOLE 55500 HANCOCK FABRICS INC COMMON 409900107 11,900 659300SH SOLE 659300 HEALTHEON/WEBMD CORP COMMON 94769M105 9,216 1200000SH SOLE 1200000 HOLLYWOOD ENTERTAINMENT COMMON 436141105 8,308 494500SH SOLE 494500 HEALTH MANAGEMENT SYSTEMS INC COMMON 42219M100 1,295 260000SH SOLE 260000 REDHOOK ALE BREWERY COMMON 757473103 187 72000SH SOLE 72000 HOT TOPIC INC COMMON 441339108 6,061 290000SH SOLE 290000 HELMERICH & PAYNE COMMON 423452101 601 15000SH SOLE 15000 HEALTHSOUTH CORP COMMON 421924101 52,236 3640116SH SOLE 3640116 HARRIS CORP COMMON 413875105 32,703 910700SH SOLE 910700 HUTCHINSON TECHNOLOGY INC COMMON 448407106 20,226 937700SH SOLE 937700 HUMANA INC COMMON 444859102 4,733 349800SH SOLE 349800 HYPERCOM COMMON 44913M105 11,563 1993700SH SOLE 1993700 STYLECLICK.COM COMMON 86422L102 20 56000SH SOLE 56000 INTEGRATED DEFENSE TECH COMMON 45819B101 2,900 104500SH SOLE 104500 INTEGRATED DEVICE TECHNOLOGY INC COMMON 458118106 1,386 41700SH SOLE 41700 IRWIN FINACIAL CORP COMMON 464119106 1,007 53800SH SOLE 53800 INTERFACE INC COMMON 458665106 794 125000SH SOLE 125000 IGEN INTL INC COMMON 449536101 11,016 290800SH SOLE 290800 IMCLONE SYSTEMS COMMON 45245W109 5,973 242500SH SOLE 242500 INTERMAGNETICS GENERAL CORP COMMON 458771102 325 11934SH SOLE 11934 IMMUNEX CORP NEW COM COMMON 452528102 19,490 644100SH SOLE 644100 INCYTE GENOMICS, INC. COMMON 45337C102 25,639 2154500SH SOLE 2154500 INKTOMI CORP COMMON 457277101 3,415 989800SH SOLE 989800 INSIGNIA SOLUTIONS INC-ADR COMMON 45766J107 553 250000SH SOLE 250000 INSMED INC COMMON 457669208 7,736 2763000SH SOLE 2763000 INTEL CORP. COMMON 458140100 18,611 612000SH SOLE 612000 INVISION TECH COMMON 461851107 2,814 70000SH SOLE 70000 INNOVEX INC COMMON 457647105 1,166 272500SH SOLE 272500 IONICS INC. COMMON 462218108 2,405 75000SH SOLE 75000 INTERNEURON PHARMACEUTICALS COMMON 454072109 996 113825SH SOLE 113825 IMPAX LABORATORIES INC COMMON 45256B101 2,429 350000SH SOLE 350000 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 9,140 200000SH SOLE 200000 INTERSIL HOLDING CORP COMMON 46069S109 15,890 560500SH SOLE 560500 INTUITIVE SURGICAL COMMON 46120E107 286 30400SH SOLE 30400 IVILLAGE INC COMMON 46588H105 3,824 1411000SH SOLE 1411000 IVAX CORPORATION COMMON 465823102 25,818 1608600SH SOLE 1608600 JO ANN STORES INC CL B COMMON 47758P208 758 58500SH SOLE 58500 JOHN B. SANFILIPO AND SONS COMMON 800422107 300 50000SH SOLE 50000 JOHN H HARLAND CO COMMON 412693103 1,959 67400SH SOLE 67400 JONES APPAREL GROUP COMMON 480074103 27,887 797900SH SOLE 797900 KEY ENERGY GROUP INC COMMON 492914106 23,953 2234400SH SOLE 2234400 KELLY SERVICES INC COMMON 488152208 5,877 208200SH SOLE 208200 KERAVISION INC COMMON 492061106 0 28400SH SOLE 28400 KINROSS GOLD CORP COMMON 496902107 445 350000SH SOLE 350000 KRISPY KREME DOUGHNUTS INC COMMON 501014104 6,128 150000SH SOLE 150000 KLA INSTRS CORP. COMMON 482480100 30,324 456000SH SOLE 456000 KOMAG INC COMMON 500453105 3 153600SH SOLE 153600 THERMOGENESIS CORP. COMMON 883623209 711 300000SH SOLE 300000 KOSAN BIOSCIENCES INC COMMON 50064W107 2,318 301000SH SOLE 301000 KOS PHARMACEUTICALS INC COMMON 500648100 1,879 67500SH SOLE 67500 CRYSTALLEX INTL CORP. COMMON 22942F101 796 400000SH SOLE 400000 KOHLS CORP COMMON 500255104 23,330 327900SH SOLE 327900 K-SWISS INC. COMMON 482686102 9,508 226500SH SOLE 226500 LAMAR ADVERTISING COMMON 512815101 15,143 372800SH SOLE 372800 LANDS' END INC. COMMON 515086106 14,121 314700SH SOLE 314700 LABORATORY CORPORATION OF AMERICA COMMON 50540R409 54,726 570900SH SOLE 570900 LIFELINE SYSTEMS INC. COMMON 532192101 18,998 745025SH SOLE 745025 LINEAR TECH CORP COMMON 535678106 29,371 664200SH SOLE 664200 LOGITECH INTERNATIONAL COMMON 541419107 3,271 69300SH SOLE 69300 LOOKSMART LTD COMMON 543442107 8,075 2500000SH SOLE 2500000 LOUISIANA PACIFIC CORPORATION COMMON 546347105 1,611 150000SH SOLE 150000 LAM RESH CORP. COMMON 512807108 5,480 186900SH SOLE 186900 LABOR READY INC COMMON 505401208 663 85000SH SOLE 85000 LARGE SCALE BIOLOGY CORP COMMON 517053104 125 38000SH SOLE 38000 LASERSCOPE COMMON 518081104 212 47500SH SOLE 47500 LSI LOGIC CORP. COMMON 502161102 10,356 609200SH SOLE 609200 LASER TECHNOLOGY INC. COMMON 518074208 47 52500SH SOLE 52500 LIMITED INC. COMMON 532716107 24,390 1362570SH SOLE 1362570 LUMENIS LTD COMMON M6778Q105 912 82125SH SOLE 82125 LASER VISION CENTER COMMON 51807H100 302 97500SH SOLE 97500 LEVEL 3 COMM INC. COMMON 52729N100 9,453 2655400SH SOLE 2655400 LSI INDUSTRIES INC COMMON 50216C108 3,692 186750SH SOLE 186750 MACROMEDIA COMMON 556100105 1,131 55400SH SOLE 55400 MAIN ST AND MAIN INC COMMON 560345308 247 43000SH SOLE 43000 MATTEL INC COM COMMON 577081102 8,211 394000SH SOLE 394000 MARTEK BIOSCIENCES CORP COMMON 572901106 2,361 75000SH SOLE 75000 MAXIM PHARMACEUTICALS COMMON 57772M107 1,104 207600SH SOLE 207600 MILLENIUM CELL COMMON 60038B105 99 25000SH SOLE 25000 MCI GROUP COMMON 98157D304 4,728 800000SH SOLE 800000 MCKESSON HBOC CORP COMMON 58155Q103 22,990 614200SH SOLE 614200 MICROS SYSTEMS INC. COMMON 594901100 6,821 268000SH SOLE 268000 MERIDIAN GOLD INC COMMON 589975101 7,632 526000SH SOLE 526000 MEDTRONIC INC. COMMON 585055106 1,178 26056SH SOLE 26056 MEDAREX INC COMMON 583916101 7,211 447100SH SOLE 447100 MESA AIRLS INC. COMMON 590479101 2,940 262500SH SOLE 262500 METLIFE INC COMMON 59156R108 52,110 1654300SH SOLE 1654300 MOLDFLOW CORP COMMON 608507109 4,725 350000SH SOLE 350000 MISSIMO INC COMMON 619696107 8,395 1150000SH SOLE 1150000 MILLICOM INTL CELLULAR SA COMMON L6388F102 907 135000SH SOLE 135000 MIKOHN GAMING CORP COMMON 59862K108 559 100000SH SOLE 100000 MID ATLANTIC COMMON 59523C107 3,158 110800SH SOLE 110800 PHILIP MORRIS CO INC COMMON 718154107 64,015 1215400SH SOLE 1215400 MONOLITHIC SYSTEM TECHNOLOGY COMMON 609842109 304 26400SH SOLE 26400 MPS GROUP COMMON 553409103 5,041 576100SH SOLE 576100 MERCK & CO INC. COMMON 589331107 1,016 17639SH SOLE 17639 MARISA CHRISTINA INC. COMMON 570268102 17 12500SH SOLE 12500 MICRO THERAPEUTICS INC COMMON 59500W100 10,463 1324400SH SOLE 1324400 MACROVISION CORP COMMON 555904101 81,133 3044400SH SOLE 3044400 MAXIM INTERGRATED PROD COMMON 57772K101 20,351 365300SH SOLE 365300 MAXTOR CORP COMMON 577729205 4,760 684832SH SOLE 684832 METRIS CORP COMMON 591598107 30,000 1500000SH SOLE 1500000 MAXWELL TECHNOLOGIES INC COMMON 577767106 443 47600SH SOLE 47600 NABORS INDUSTRIES, INC. COMMON 629568106 634 15000SH SOLE 15000 NCS HEALTHCARE INC COMMON 628874109 5 34300SH SOLE 34300 INDYMAC BANCORP, INC COMMON 456607100 7,904 320000SH SOLE 320000 NEWMONT MINING CORP COMMON 651639106 66,337 2395700SH SOLE 2395700 NEOFORMA INC COMMON 640475505 7,720 393070SH SOLE 393070 NEOTHERAPEUTICS INC COMMON 640656104 29 17600SH SOLE 17600 NETEGRITY INC COMMON 64110P107 39,211 2651180SH SOLE 2651180 NIKE INC. COMMON 654106103 47,420 790200SH SOLE 790200 NOVAMETRIX MEDICAL SYSTEMS INC COMMON 669870107 1,627 197700SH SOLE 197700 NORTHROP GRUMMAN CORP COMMON 666807102 84,075 743700SH SOLE 743700 NOVAMED EYECARE INC COMMON 66986W108 24 33800SH SOLE 33800 NOVEN PHARMACEUTICALS COMMON 670009109 1,556 75000SH SOLE 75000 NPS PHARMACEUTICALS INC COMMON 62936P103 11,584 355000SH SOLE 355000 NORFOLK SOUTHERN COMMON 655844108 4,788 200000SH SOLE 200000 NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 5,054 150000SH SOLE 150000 NORTEL NETWORKS CORP COMMON 656568102 3,073 684436SH SOLE 684436 NUCO2 INC COMMON 629428103 8,385 657100SH SOLE 657100 NVIDIA CORP COMMON 67066G104 2,662 60000SH SOLE 60000 NOVADIGME COMMON 669937104 233 30000SH SOLE 30000 NOVELLUS SYSTEMS INC. COMMON 670008101 11,694 216000SH SOLE 216000 WILD OATS MARKETS COMMON 96808B107 6,338 750000SH SOLE 750000 ORTHODONTIC CENTERS OF AMERICA COMMON 68750P103 872 31600SH SOLE 31600 OCULAR SCIENCES INC COMMON 675744106 1,470 52500SH SOLE 52500 ORTHOLOGIC CORP COMMON 68750J107 1,200 215000SH SOLE 215000 OMI CORP COMMON Y6476W104 1,200 300000SH SOLE 300000 OFFICEMAX INC. COMMON 67622M108 1,116 200000SH SOLE 200000 OFFICIAL PAYMENTS CORP COMMON 676235104 353 112200SH SOLE 112200 ORTEC INTERNATIONAL COMMON 68749B108 10,452 2069654SH SOLE 2069654 OSI PHARMACEUTICALS COMMON 671040103 5,407 138100SH SOLE 138100 OSTEX INTERNATIONAL COMMON 68859Q101 92 40000SH SOLE 40000 ORASURE TECHNOLOGIES INC. COMMON 68554V108 182 30000SH SOLE 30000 OVERLAND DATA INC COMMON 690213103 320 29800SH SOLE 29800 OCCIDENTAL PETROLEUM CORP COMMON 674599105 42,684 1464300SH SOLE 1464300 PHILIPHS PETROLEUM INC COMMON 718507106 37,096 590700SH SOLE 590700 PAN AMERICAN SILVER CORP COMMON 697900108 840 150000SH SOLE 150000 PAXSON COMM CORP COMMON 704231109 5,765 526000SH SOLE 526000 PAYCHEX INC COMMON 704326107 6,352 160000SH SOLE 160000 PRICELINE.COM COMMON 741503106 3,923 750000SH SOLE 750000 PARTY CITY CORP COMMON 702145103 13,296 922700SH SOLE 922700 PARADYNE NETWORKS INC COMMON 69911G107 2,641 851988SH SOLE 851988 PEGASUS SYSTEMS INC COMMON 705906105 3,515 190000SH SOLE 190000 PENN NATIONAL GAMING INC COMMON 707569109 9,175 262000SH SOLE 262000 PEROT SYSTEMS CORP COMMON 714265105 9,137 458000SH SOLE 458000 PFIZER INC. COMMON 717081103 18,545 466653SH SOLE 466653 PETROLEUM GEO SVCS SPON ADR COMMON 716597109 2,264 347800SH SOLE 347800 PHARMACIA CORP COMMON 71713U102 19,777 438700SH SOLE 438700 PRIORITY HEALTH CARE LTD COMMON 74264T102 13,099 503600SH SOLE 503600 PALM HARBOR HOMES INC COMMON 696639103 1,897 91200SH SOLE 91200 PHOTOMEDEX INC COMMON 719358103 896 447755SH SOLE 447755 PACIFICARE HEALTH SYTEMS COMMON 695112102 3,638 208500SH SOLE 208500 PHYSIOMETRIX COMMON 718928104 231 185190SH SOLE 185190 PROXYMED COMMON 744290305 3,502 194548SH SOLE 194548 PIXAR COMMON 725811103 15,014 408000SH SOLE 408000 PARK ELECTROCHEMICAL CORPORATION COMMON 700416209 487 16800SH SOLE 16800 PACKETEER COMMON 695210104 2,220 300000SH SOLE 300000 CHILDRENS PLACE RETAIL STORES INC. COMMON 168905107 5,518 167200SH SOLE 167200 POLYMEDICA CORP COMMON 731738100 636 25000SH SOLE 25000 PYRAMID BREWERIES INC COMMON 747135101 60 25000SH SOLE 25000 PALOMAR MEDICAL TECH COMMON 697529303 20 25714SH SOLE 25714 PHOENIX CO INC. COMMON 71902E109 3,264 170000SH SOLE 170000 PRUDENTIAL FINANCIAL INC COMMON 744320102 28,718 924900SH SOLE 924900 PAREXEC INTL COMMON 699462107 4,090 255000SH SOLE 255000 PEOPLESOFT INC. COMMON 712713106 14,643 400850SH SOLE 400850 MONERY PASTA CO COMMON 612570101 169 20000SH SOLE 20000 PER-SE TECHNOLOGIES, INC COMMON 713569309 128 10566SH SOLE 10566 PRINTRONIX COMMON 742578107 367 30600SH SOLE 30600 CASH AMERICA INTL INC COMMON 14754D100 4,759 540800SH SOLE 540800 PAYPAL COMMON 704508100 3,815 200250SH SOLE 200250 QUENTRA NETWORKS COMMON 748337102 0 12348SH SOLE 12348 RACING CHAMPIONS ERTL CORP COMMON 750069106 2,406 125000SH SOLE 125000 ROYAL CARIBBEAN CRUISES LTC COMMON V7780T103 35,137 1558200SH SOLE 1558200 READ-RITE CORP COMMON 755246105 2,009 654400SH SOLE 654400 RADWARE LTD COMMON M81873107 4,588 400000SH SOLE 400000 RESOURCES CONNECTION INC COMMON 76122Q105 2,980 103000SH SOLE 103000 REMEC INC COMMON 759543101 2,081 225000SH SOLE 225000 RENTRAK CORP COMMON 760174102 489 69800SH SOLE 69800 RESPIRONICS INC COMMON 761230101 13,177 406700SH SOLE 406700 TRANSOCEAN COMMON G90078109 224 6726SH SOLE 6726 RESEARCH IN MOTION COMMON 760975102 3,610 130000SH SOLE 130000 RITA MEDICAL SYSTEMS COMMON 76774E103 551 56800SH SOLE 56800 RJ REYNOLDS TOBACCO HOLDINGS COMMON 76182K105 32,278 498500SH SOLE 498500 RESMED INC COMMON 761152107 7,452 185700SH SOLE 185700 ARAMARK CORP CLASS B COMMON 038521100 16,500 625000SH SOLE 625000 RAINBOW TECHNOLOGIES, INC COMMON 750862104 654 65000SH SOLE 65000 ROXIO INC COMMON 780008108 3,182 140239SH SOLE 140239 RPM INC COMMON 749685103 1,633 105000SH SOLE 105000 RESTORATION HARDWARE COMMON 760981100 4,060 324800SH SOLE 324800 RAYTHEON CO COMMON 755111507 36,506 889300SH SOLE 889300 RUBIO'S RESTAURANT COMMON 78116B102 915 150000SH SOLE 150000 RENT-WAY INC COMMON 76009U104 3,380 400000SH SOLE 400000 IMS HEALTH INC COMMON 449934108 1,589 70800SH SOLE 70800 INVIVO CORP COMMON 461858102 843 70000SH SOLE 70000 BOSTON BEER COMPANY COMMON 100557107 1,057 70000SH SOLE 70000 SANMINA CORP. COMMON 800907107 7,163 609600SH SOLE 609600 SHOP AT HOME INC. COMMON 825066301 548 200000SH SOLE 200000 SYMBOL TECHNOLOGIES COMMON 871508107 3,372 300000SH SOLE 300000 S 3 INC. COMMON 83546Q109 802 318200SH SOLE 318200 STARBUCKS CORPORATION COMMON 855244109 28,651 1238700SH SOLE 1238700 SOCKET COMMUNICATIONS COMMON 833672108 91 50000SH SOLE 50000 SUNGUARD DATA SYSTEMS INC COMMON 867363103 8,793 266700SH SOLE 266700 SIEBEL SYSTEMS INC COMMON 826170102 26,199 803400SH SOLE 803400 SEALED AIR CORP COMMON 81211K100 22,937 487200SH SOLE 487200 SPHERION CORP COMMON 848420105 5,000 452500SH SOLE 452500 SHAW GROUP INC COMMON 820280105 7,288 265000SH SOLE 265000 STEVE MADDEN LTD COMMON 556269108 2,450 140000SH SOLE 140000 SHIRE PHARMACEUTICAL COMMON 82481R106 1,307 55677SH SOLE 55677 SIGMA DESIGN COMMON 826565103 296 50000SH SOLE 50000 APEX SILVER MINE LTD COMMON G04074103 8,515 635000SH SOLE 635000 SIRIUS SATELLITE RADIO COMMON 82966U103 16,146 3035000SH SOLE 3035000 SINGING MACHINE CO COMMON 829322304 598 37500SH SOLE 37500 SONIC INNOVATIONS COMMON 83545M109 936 187200SH SOLE 187200 SONIC FOUNDRY COMMON 83545R108 662 270000SH SOLE 270000 SPARTAN MTRS INC COMMON 846819100 390 50000SH SOLE 50000 STAPLES INC COMMON 855030102 1,498 75000SH SOLE 75000 SAPPI LTD - ADR COMMON 803069202 7,813 583500SH SOLE 583500 SILVERSTREAM SOFTWARE COMMON 827907106 8,789 1786334SH SOLE 1786334 STAAR SURGICAL CO COMMON 852312305 1,889 422500SH SOLE 422500 LONE STAR STEAKHOUSE SALOON COMMON 542307103 1,782 85300SH SOLE 85300 ST. JUDE MEDICAL INC COMMON 790849103 50,556 655300SH SOLE 655300 STAKE TECHNOLOGY LTD COMMON 852559103 831 310000SH SOLE 310000 STAMPS.COM INC COMMON 852857101 1,708 382000SH SOLE 382000 STORAGENETWORKS COMMON 86211E103 76 21800SH SOLE 21800 SUNOCO INC COMMON 86764P109 36,061 901300SH SOLE 901300 SUREBEAM CORP-CL A COMMON 86866R102 942 170000SH SOLE 170000 SERVICEMASTER CO COMMON 81760N109 1,031 75000SH SOLE 75000 SWS GROUP COMMON 78503N107 608 30000SH SOLE 30000 SYNPLICITY INC COMMON 87160Y108 2,009 257500SH SOLE 257500 TRANSACT TECHNOLOGIES INC COMMON 892918103 2,530 429600SH SOLE 429600 TRAVELERS PROPERTY CASUALTY COMMON 89420G109 81,410 4070500SH SOLE 4070500 TRANSGENOMIC INC COMMON 89365K206 4,954 548000SH SOLE 548000 NATIONAL TECHTEAM INC COMMON 638108100 109 25000SH SOLE 25000 TELLIUM COMMON 87967E107 5,661 2450819SH SOLE 2450819 TIVO INC COMMON 888706108 2,942 555000SH SOLE 555000 TEEKAY SHIPPING COMMON Y8564W103 7,624 200000SH SOLE 200000 TALBOTS INC. COMMON 874161102 9,685 273600SH SOLE 273600 TLC THE LASER EYE CENTERS INC COMMON 87255E108 623 185000SH SOLE 185000 TULARIK INC COMMON 899165104 3,674 223500SH SOLE 223500 TRIMEDYNE INC. COMMON 896259108 21 36500SH SOLE 36500 TMP WORLDWIDE INC COMMON 872941109 11,940 346400SH SOLE 346400 TRANSMETA CORP COMMON 89376R109 3,052 786700SH SOLE 786700 TANOX INC COMMON 87588Q109 1,851 130700SH SOLE 130700 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 2,285 150000SH SOLE 150000 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 3,543 295000SH SOLE 295000 LENDING TREE COMMON 52602Q105 670 50000SH SOLE 50000 TRAFFIX INC COMMON 892721101 2,639 360000SH SOLE 360000 TERRA NETWORKS SA COMMON 88100W103 1,971 253000SH SOLE 253000 TRIMBLE NAVIGATION LTD COMMON 896239100 2,495 150000SH SOLE 150000 TRIARC COMPANIES INC COMMON 895927101 2,157 77600SH SOLE 77600 THE SPORTS AUTHORITY COMMON 849176102 16,049 1395600SH SOLE 1395600 TESORO PETROLEUM COMMON 881609101 5,869 417700SH SOLE 417700 TELETECH INC COMMON 879939106 3,116 232000SH SOLE 232000 TITAN PHARMACEUTICALS INC COMMON 888314101 4,048 577400SH SOLE 577400 TTR TECH INC COMMON 87305U102 713 880000SH SOLE 880000 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 20,100 1000000SH SOLE 1000000 TYCO INTERNATIONAL LTD COMMON 902124106 1,922 59461SH SOLE 59461 UNOCAL CORPORATION COMMON 915289102 30,268 777100SH SOLE 777100 UNIVERSAL HEALTH SERVICES COMMON 913903100 11,529 279500SH SOLE 279500 UNILAB CORP. COMMON 904763208 9,248 376090SH SOLE 376090 UNION PAC CORP. COMMON 907818108 4,661 75000SH SOLE 75000 UNITED THERAPUETICS CORP. COMMON 91307C102 10,768 800000SH SOLE 800000 VARIAN MEDICAL SYSTEMS COMMON 92220P105 91,064 2226500SH SOLE 2226500 VICOR CORP COMMON 925815102 2,398 141900SH SOLE 141900 VIDAMED INC COMMON 926530106 394 50000SH SOLE 50000 VIISAGE TECHNOLOGY INC COMMON 92675K106 1,561 225000SH SOLE 225000 VALERO ENERGY CORP COMMON 91913Y100 29,672 599200SH SOLE 599200 VOLT INFO SCIENCES INC COMMON 928703107 3,795 203500SH SOLE 203500 VIROPHARMA COMMON 928241108 1,094 214900SH SOLE 214900 VERITAS SOFTWARE CORP COMMON 923436109 70,555 1609734SH SOLE 1609734 VISIONICS CORP COMMON 92831E101 1,173 100000SH SOLE 100000 VIVUS INC COMMON 928551100 5,607 632900SH SOLE 632900 WESTERN DIGITAL CORP. COMMON 958102105 39,048 6267700SH SOLE 6267700 WEBEX INC COMMON 94767L109 6,496 394900SH SOLE 394900 WOMEN FIRST HEALTHCARE INC COMMON 978150100 593 60000SH SOLE 60000 WASHINGTON GROUP COMMON 938862208 6,518 340000SH SOLE 340000 WELLMAN INC. COMMON 949702104 1,234 75000SH SOLE 75000 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 11,435 179600SH SOLE 179600 WAL MART STORES INC COMMON 931142103 14,406 235000SH SOLE 235000 WESTWOOD ONE COMMON 961815107 7,156 186600SH SOLE 186600 WILLIS GROUP HOLDINGS LTD COMMON G96655108 1,124 45500SH SOLE 45500 WEST CORP COMMON 952355105 633 20000SH SOLE 20000 WEIGHT WATCHERS INTL INC COMMON 948626106 26,480 692100SH SOLE 692100 WEYERHAEUSER CO COMMON 962166104 4,400 70000SH SOLE 70000 AXEDA COMMON 054959101 2,309 839500SH SOLE 839500 XM SATELLITE CO COMMON 983759101 46,333 3364800SH SOLE 3364800 XYBERNAUT COMMON 984149104 800 500000SH SOLE 500000 TRICON GLOBAL RESTAURANTS INC COMMON 895953107 26,228 446200SH SOLE 446200 FOOT LOCKER COMMON 344849104 20,230 1250300SH SOLE 1250300 ZI CORP COMMON 988918108 434 78400SH SOLE 78400 ZONAGEN INC COMMON 98975L108 602 136400SH SOLE 136400 AFLAC INC. COMMON 001055102 1,770 60000SH CALL SOLE 60000 GOODYEAR TIRE AND RUBBER CO. COMMON 382550101 2,046 80000SH CALL SOLE 80000 GEMSTAR-TV GUIDE INTERNATIONAL, INC. COMMON 36866W106 14,790 1000000SH CALL SOLE 1000000 GEMSTAR-TV GUIDE INTERNATIONAL, INC. COMMON 36866W106 14,790 1000000SH CALL SOLE 1000000 GEMSTAR-TV GUIDE INTERNATIONAL, INC. COMMON 36866W106 29,580 2000000SH CALL SOLE 2000000 TEXAS INSTRUMENTS COMMON 882508104 3,310 100000SH CALL SOLE 100000 TEXAS INSTRUMENTS COMMON 882508104 26,315 795000SH CALL SOLE 795000 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4,049 100000SH PUT SOLE 100000 CITIGROUP INC. COMMON 172967101 5,942 120000SH PUT SOLE 120000 CITIGROUP INC. COMMON 172967101 8,932 180000SH PUT SOLE 180000 CARDINAL HEALTH, INC. COMMON 14149Y108 2,127 30000SH PUT SOLE 30000 CARNIVAL CORP. COMMON 143658102 19,590 600000SH PUT SOLE 600000 GOLDEN WEST FINANCIAL CORP. COMMON 381317106 3,810 60000SH PUT SOLE 60000 GENERAL ELECTRIC CO. COMMON 369604103 1,873 50000SH PUT SOLE 50000 GOLDMAN SACHS GROUP, INC. COMMON 38141G104 9,025 100000SH PUT SOLE 100000 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 31,200 300000SH PUT SOLE 300000 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 31,200 300000SH PUT SOLE 300000 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 3,307 31800SH PUT SOLE 31800 JP MORGAN CHASE AND CO. COMMON 46625H100 4,278 120000SH PUT SOLE 120000 LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 6,464 100000SH PUT SOLE 100000 MEDTRONIC, INC. COMMON 585055106 4,069 90000SH PUT SOLE 90000 3M COMPANY COMMON 88579Y101 28,750 250000SH PUT SOLE 250000 3M COMPANY COMMON 88579Y101 3,450 30000SH PUT SOLE 30000 3M COMPANY COMMON 88579Y101 34,500 300000SH PUT SOLE 300000 MORGAN STANLEY COMMON 617446448 5,731 100000SH PUT SOLE 100000 PFIZER, INC. COMMON 717081103 3,974 100000SH PUT SOLE 100000 IMPATH, INC. COMMON 45255G101 1,231 30000SH PUT SOLE 30000 SEARS ROEBUCK & CO. COMMON 812387108 3,076 60000SH PUT SOLE 60000 DELL COMPUTER CORP. COMMON 247025109 3,917 150000SH PUT SOLE 150000 CKE RESTAURANTS 4.25% DUE 3/15/04 CORP. BOND 12561E105 411 45868SH SOLE 20100 MERLIN SOFTWARE 10% CONV NOTE CORP. BOND 59011Y108 1,407 4019048SH SOLE 8018 FUTURELINK CORP 10% CONV NOTE CORP. BOND 36114Q307 31 4477760SH SOLE 53000 VISUAL NETWORKS INC 5% CONV DEB 3/25/06 CORP. BOND 928444108 1,254 426585SH SOLE 15000 USSEARCH.COM INC CONV NOTE 8% 12/20/05 CORP. BOND 903404994 4,470 3500000SH SOLE 35000 MILLICOM INTL CELLULAR SR DIS NT CORP. BOND L6388F102 4,675 85000SH SOLE 85000 ALXN 5.75% 03/07 CORP. BOND 015351AB5 1,777 27500SH SOLE 27500 EKABLE HESSEN 14.5 9/1/2010 CORP. BOND 282621AD3 4,320 160000SH SOLE 160000 KMART 8.125% 12/01/06 CORP. BOND 482584AL3 980 20000SH SOLE 20000 KMART 8.375% 12/01/04 CORP. BOND 482584BA6 985 20000SH SOLE 20000 CONVERSION TECH INTL SERIES A PREFERRED 212546105 0 25200SH SOLE 25200 FIBERNET TELECOM SER E PREFERRED 315653105 14 77782SH SOLE 77782 NOVATEL WIRELESS INC SER A C PREFERRED 66987M109 1,286 1500SH SOLE 1500 TRIPATH TECHNOLOGY INC SER A PREFERRED 89672P104 2,688 100000SH SOLE 100000 USSEARCH.COM, INC SER A-1 PREFERRED 903404101 42,107 203113SH SOLE 203113 FORD PRFD 6.5% 1/15/32 PREFERRED 345395206 22,496 400000SH SOLE 400000 GENERAL MOTORS 5.25% 3/6/32 PREFERRED 370442733 27,225 1000000SH SOLE 1000000 GENERAL MOTORS 4.5% 3/6/02 PREFERRED 370442741 13,260 500000SH SOLE 500000 NEWS CORP LT PRFD PREFERRED 652487802 26,815 1117300SH SOLE 1117300
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