-----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, LjjRV4SlFHAYmAmuNiafYC+EDhSmcqRvoDzhMKYl6B/5UDDg+c6uvvMd9SQVDPuG jJeWegKmq+jjBiXPjc5PUA== 0001071955-99-000050.txt : 19990811 0001071955-99-000050.hdr.sgml : 19990811 ACCESSION NUMBER: 0001071955-99-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990810 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: 99681942 BUSINESS ADDRESS: STREET 1: 500 NYALA FARMS ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2033192246 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: Amiel M. Peretz Title: Chief Operating Officer Phone: (203) 429-2200 Signature, Place, and Date of Signing: /s/Amiel M. Peretz Westport, CT 8/10/99 [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: 570 Form 13F Information Table Value Total: $7,397,333 List of Other Included Managers: NONE
FORM 13F INFORMATION NAME OF ISSUER CUSIP VALUE PRINCIPAL SHRS/ PUT/ INVESTMENT OTHER TITLE OF CLASS NUMBER (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED..NONE - ----------------------------------------- --------- -------- --------- ----- ---- ---------- -------- -------- ------ --- CARDIMA INC COMMON RESTRICTED COMMON STOCK 14147M999 1016 500000 SH SOLE 500000 DELTA OMEGA TECH LTD RSTD COMMON STOCK 247782907 46 60739 SH SOLE 60739 ORTEC INTERNATIONAL RSTD COMMON STOCK 68749B991 1320 200000 SH SOLE 200000 STM WIRELESS INC RSTD STOCK COMMON STOCK 784776999 1371 571429 SH SOLE 571429 STREET.COM, INC - RSTD COMMON STOCK 863304986 14356 498485 SH SOLE 498485 TREMONT ADVISERS INC CL B COM COMMON STOCK 894729201 723 65712 SH SOLE 65712 TRIKON TECH RSTD COMMON 7/1/99 COMMON STOCK 89618A971 416 3999999 SH SOLE 3999999 TRIKON TECH RSTD COMMON 10/7/98 COMMON STOCK 89618A989 148 1425752 SH SOLE 1425752 TRIKON TECHNOLOGIES RSTD COMON COMMON STOCK 89618A997 488 4696758 SH SOLE 4696758 VERTEL CORP. RSTD COMMON COMMON STOCK 924907991 1500 1000000 SH SOLE 1000000 WIT CAPITAL GROUP, INC. SERIES B PFD COMMON STOCK 977385988 4760 250000 SH SOLE 250000 WIT CAPITAL GROUP, INC. COMMON STOCK COMMON STOCK 977385996 4760 250000 SH SOLE 250000 ARCADIA FINANCIAL LTD. COMMON STOCK 39101100 277 35800 SH SOLE 35800 APPLE COMPUTER INC COM COMMON STOCK 37833100 7984 172400 SH SOLE 172400 ALPHA BETA TECHNOLOGY INC COMMON STOCK 02071K105 0 10000 SH SOLE 10000 AUTOBYTEL.COM INC COMMON STOCK 05275N106 1148 55000 SH SOLE 55000 ACE LTD USD COM COMMON STOCK G0070K103 73981 2618800 SH SOLE 2618800 ACUSON COM COMMON STOCK 5113105 7604 442400 SH SOLE 442400 ACX TECHNOLOGIES, INC. COMMON STOCK 5123104 891 54800 SH SOLE 54800 ANALOG DEVICES INC COM COMMON STOCK 32654105 33806 673600 SH SOLE 673600 ADAPTEC INC COM COMMON STOCK 00651F108 33540 949800 SH SOLE 949800 AGNICO EAGLE MINES COMMON STOCK 8474108 619 100000 SH SOLE 100000 AETNA LIFE AND CASUALTY COMMON STOCK 8117103 555 6200 SH SOLE 6200 ANGELICA CORP COM COMMON STOCK 34663104 353 20000 SH SOLE 20000 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 26874107 66856 570200 SH SOLE 570200 AKORN INC COMMON STOCK 9728106 1492 370000 SH SOLE 370000 ALCATEL ALSTHOM COMMON STOCK 13904305 564 19886 SH SOLE 19886 ALLIANCE PHARMACEUTICAL COMMON STOCK 18773101 1614 614700 SH SOLE 614700 ALLIANCE SEMI CONDUCTOR CORP COMMON STOCK 01877H100 639 64300 SH SOLE 64300 ALTERA CORP COM COMMON STOCK 21441100 5691 154600 SH SOLE 154600 APPLIED MATLS INC COM COMMON STOCK 38222105 28265 382600 SH SOLE 382600 ADVANCED MICRO DEVIC ES INC USD.01 COMMON STOCK 7903107 3524 195100 SH SOLE 195100 AMERICAN PAD AND PAPER COMMON STOCK 28816106 36 18100 SH SOLE 18100 AMERITRADE HOLDING CORP COMMON STOCK 03072H109 424 4000 SH SOLE 4000 ADANIGICS COMMON STOCK 32515108 2220 60000 SH SOLE 60000 ABERCROMBIE & FITCH COMMON STOCK 2896207 21792 454000 SH SOLE 454000 AON CORP COMMON STOCK 37389103 58107 1408650 SH SOLE 1408650 AMERICA ONLINE, INC. COMMON STOCK 02364J104 158145 1437680 SH SOLE 1437680 APAC TELESERVICES INC COMMON STOCK 00185E106 65 20000 SH SOLE 20000 AMERICAN PWR CONVERSION CORP COMMON STOCK 29066107 4589 228000 SH SOLE 228000 AUTOMOBILE PROTECTION CORP COMMON STOCK 52905106 256 20000 SH SOLE 20000 APPLIX INC. COMMON STOCK 38316105 2046 233800 SH SOLE 233800 APPLEBEES INTER INC COMMON STOCK 37899101 7833 260000 SH SOLE 260000 APS HOLDING CORP COMMON STOCK 1937101 1 10000 SH SOLE 10000 ARONEX PHARMECUTICALS COMMON STOCK 42666206 444 100000 SH SOLE 100000 ARTHROCARE CORP COMMON STOCK 43136100 334 16300 SH SOLE 16300 ASM LITHOGRAPHY HOLDINGS NV COMMON STOCK N07059111 9168 154400 SH SOLE 154400 ASPECT TELECOMMUNICATIONS CORP. COMMON STOCK 45237104 146 15000 SH SOLE 15000 ATMEL CORP COM COMMON STOCK 49513104 539 20600 SH SOLE 20600 AULT INC COMMON STOCK 51503100 328 40000 SH SOLE 40000 AVIGEN INC COMMON STOCK 53690103 1200 200000 SH SOLE 200000 AUTOWEB.COM INC COMMON STOCK 53331104 523 35000 SH SOLE 35000 ALZA CORP COMMON STOCK 22615108 1526 30000 SH SOLE 30000 BAXTER INTERNATIONAL INC USD1 COM COMMON STOCK 71813109 1209 19940 SH SOLE 19940 BURLINGTON COAT FACTORY WHSE CORP COMMON STOCK 121579106 1377 71280 SH SOLE 71280 BOSTON COMMUNICATION COMMON STOCK 100582105 3225 240000 SH SOLE 240000 SUMMIT TECH COMMON STOCK 86627E101 220 10000 SH SOLE 10000 BEA SYSTEMS INC COMMON STOCK 73325102 26477 927000 SH SOLE 927000 BEVERLY ENTERPRISES INC COMMON STOCK 87851309 806 100000 SH SOLE 100000 BIOGEN N V COM COMMON STOCK 90597105 900 14000 SH SOLE 14000 BIOLOGIX INC COMMON STOCK 09060G102 34 20000 SH SOLE 20000 BAKER HUGHES INC COM COMMON STOCK 57224107 12037 359300 SH SOLE 359300 B I INC COM (NEW) COMMON STOCK 55467203 2325 273500 SH SOLE 273500 IMMUCOR COMMON STOCK 452526106 4905 360000 SH SOLE 360000 BARNESANDNOBLE.COM COMMON STOCK 67846105 900 50000 SH SOLE 50000 ABOUT.COM INC COMMON STOCK 3736105 2879 55500 SH SOLE 55500 BIO-PLEXUS, INC. COMMON STOCK 09057C106 366 80200 SH SOLE 80200 BROADCOM CORP COMMON STOCK 111320107 389625 2695200 SH SOLE 2695200 SCORE BOARD INC COMMON STOCK 809173206 0 10000 SH SOLE 10000 BOSTON SCIENTIFIC COMMON STOCK 101137107 19772 450000 SH SOLE 450000 BATTERY TECHNOLOGIES INC COMMON STOCK 07132T102 24 152800 SH SOLE 152800 BINDVIEW DEVELOPMENT COMMON STOCK 90327107 713 30000 SH SOLE 30000 BIOVAIL CORP INTN'L COMMON STOCK 09067K106 4999 97900 SH SOLE 97900 BRITESMILE INC COMMON STOCK 110415106 225 20000 SH SOLE 20000 BLUEGREEN CORP COMMON STOCK 96231105 517 95000 SH SOLE 95000 BEYOND.COM COMMON STOCK 08860E101 2536 88400 SH SOLE 88400 CITIGROUP COMMON STOCK 172967101 23032 484875 SH SOLE 484875 CAERE CORP COM COMMON STOCK 127646107 3313 250000 SH SOLE 250000 CAIN INTERNET COMMON STOCK 12476Q102 1103 60000 SH SOLE 60000 CONTINENTAL AIRLINES COMMON STOCK 210795308 30119 800500 SH SOLE 800500 CHESAPEAKE BIOLOGICAL LABS INC COMMON STOCK 165146101 315 90000 SH SOLE 90000 CREATIVE BIOMOLECULES COMMON STOCK 225270107 1758 485000 SH SOLE 485000 CUTTER & BUCK COMMON STOCK 232217109 759 45000 SH SOLE 45000 CONCENTRA MANAGED CARE INC COMMON STOCK 20589T103 889 60000 SH SOLE 60000 CLEAR CHANNEL COMMUNICATIONS INC. COMMON STOCK 184502102 39301 570100 SH SOLE 570100 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 2102 166500 SH SOLE 166500 CERNER CORP COM COMMON STOCK 156782104 1256 59900 SH SOLE 59900 CHESAPEAKE ENERGY CO COMMON STOCK 165167107 2120 721700 SH SOLE 721700 CHECKERS DRIVE -IN RESTAURANTS INC COMMON STOCK 162809107 9 25300 SH SOLE 25300 CIGNA CORP COM COMMON STOCK 125509109 846 9500 SH SOLE 9500 CHECKPOINT SYS INC COM COMMON STOCK 162825103 313 35000 SH SOLE 35000 CADIZ LD INC COM COMMON STOCK 127537108 755 80000 SH SOLE 80000 CELL PATHWAYS INC. COMMON STOCK 15114R101 2555 221000 SH SOLE 221000 CELLSTAR CORP COM COMMON STOCK 150925105 716 90900 SH SOLE 90900 CELERITEK INC COMMON STOCK 150926103 500 80000 SH SOLE 80000 COMCAST CORP CL A SPL COMMON STOCK 200300200 24984 650000 SH SOLE 650000 CMG INFO SERVICES COMMON STOCK 125750109 106124 930400 SH SOLE 930400 COMPUMED INC COMMON STOCK 204914402 219 125000 SH SOLE 125000 COMARCO INC COMMON STOCK 200080109 1783 90000 SH SOLE 90000 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 54662 724000 SH SOLE 724000 CONCENTRIC NETWORK CORP COMMON STOCK 20589R107 32847 826338 SH SOLE 826338 CAP. ONE FINANCIAL COMMON STOCK 14040H105 98589 1770400 SH SOLE 1770400 COHERENT INC. COMMON STOCK 192479103 4664 250400 SH SOLE 250400 COLUMBIA HEALTHCARE CORP COMMON STOCK 197677107 43081 1888500 SH SOLE 1888500 CORECOMM LIMITED COMMON STOCK G2422R109 483 10000 SH SOLE 10000 3COM CORP COM COMMON STOCK 885535104 12257 459278 SH SOLE 459278 COSTCO COMPANIES INC COMMON STOCK 22160Q102 43658 545300 SH SOLE 545300 COTT CORPORATION COM COMMON STOCK 22163N106 515 142200 SH SOLE 142200 COMPAQ COMPUTER CORP COM COMMON STOCK 204493100 1492 63000 SH SOLE 63000 CRITICAL PATH COMMON STOCK 22674V100 1106 20000 SH SOLE 20000 CREDITRUST CORPORATION COMMON STOCK 225429109 3399 122500 SH SOLE 122500 CURAGEN CORPORATION COMMON STOCK 23126R101 520 65000 SH SOLE 65000 CELERIS CORP COMMON STOCK 15100K102 39 35000 SH SOLE 35000 CRYSTAL SYSTEMS SOLUTIONS LTD COMMON STOCK M26763108 191 25000 SH SOLE 25000 CISCO SYS INC COM COMMON STOCK 17275R102 388932 6035800 SH SOLE 6035800 CARDIOTECH INTERNATIONAL, INC. COMMON STOCK 14160C100 165 165000 SH SOLE 165000 CHEAP TICKETS COMMON STOCK 162672109 1040 28500 SH SOLE 28500 CELTRIX PHARMACEUTICALS INC COMMON STOCK 151186103 854 683000 SH SOLE 683000 CARDIO THORACIC SYST COMMON STOCK 141907105 294 21000 SH SOLE 21000 CYBERSOURCE COMMON STOCK 23251J106 6579 446000 SH SOLE 446000 CYBERONICS INC COMMON STOCK 23251P102 563 45000 SH SOLE 45000 COYOTE NETWORK SYSTEMS COMMON STOCK 22406P108 820 151704 SH SOLE 151704 CYTYC CORP COMMON STOCK 232946103 2246 115200 SH SOLE 115200 DATUM INC COMMON STOCK 238208102 1106 100000 SH SOLE 100000 DAVOX CORP COMMON STOCK 239208101 229 19200 SH SOLE 19200 DOUBLE CLICK INC. COMMON STOCK 258609304 46884 511000 SH SOLE 511000 DANA CORP COM COMMON STOCK 235811106 33745 732600 SH SOLE 732600 DIGITAL COURIER TECHNOLOGIES INC COMMON STOCK 253838106 1248 212500 SH SOLE 212500 DELL COMPUTER CORP COM COMMON STOCK 247025109 412128 11138600 SH SOLE 11138600 DRUG EMPORIUM COMMON STOCK 262175102 145 20000 SH SOLE 20000 DEPARTMENT 56 INC. COMMON STOCK 249509100 1365 50800 SH SOLE 50800 DIGITAL GENERATION SYSTEMS INC COMMON STOCK 253921100 23138 4746178 SH SOLE 4746178 DAYTON HUDSON COMMON STOCK 239753106 70304 1081600 SH SOLE 1081600 DIANON SYSTEMS INC COMMON STOCK 252826102 381 35000 SH SOLE 35000 D AND K HEALTHCARE RESOURCES INC. COMMON STOCK 232861104 5990 250900 SH SOLE 250900 ENDOREX CORP COMMON STOCK 29264N307 390 207928 SH SOLE 207928 DIGITAL RIVER INC COMMON STOCK 25388B104 333 10000 SH SOLE 10000 DSP COMMUNICATIONS COMMON STOCK 23332K106 15437 534600 SH SOLE 534600 DURA PHARM INC COM COMMON STOCK 26632S109 119 10000 SH SOLE 10000 DAXOR CORP COMMON STOCK 239467103 758 60000 SH SOLE 60000 DYCOM INC COMMON STOCK 267475101 2800 50000 SH SOLE 50000 EBAY INC COMMON STOCK 278642103 54586 360600 SH SOLE 360600 ELECTRO BRAIN INTL CORP COMMON STOCK 285062204 0 19500 SH SOLE 19500 ECLIPSYS CORP COMMON STOCK 278856109 314 13125 SH SOLE 13125 eFAXCOM INC COMMON STOCK 282012103 297 25000 SH SOLE 25000 ELCOR CORP COM COMMON STOCK 284443108 7645 175000 SH SOLE 175000 ELLANTEC SEMICONDUCTER COMMON STOCK 284155108 1620 120000 SH SOLE 120000 EMCOR GROUP INC COMMON STOCK 29084Q100 8060 320000 SH SOLE 320000 ENDOCARE INC. 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COMMON STOCK 302088109 148243 1236000 SH SOLE 1236000 EXOGEN INC COMMON STOCK 302092101 1562 735294 SH SOLE 735294 EXTREME NETWORKS COMMON STOCK 30226D106 581 10000 SH SOLE 10000 VISION TWENTYONE INC COMMON STOCK 92831N101 166 20000 SH SOLE 20000 E Z CORP INC CL A COMMON STOCK 302301106 69 10000 SH SOLE 10000 FATBRAIN.COM INC COMMON STOCK 311889109 335 20000 SH SOLE 20000 FEDERATED DEPT STORE INC NEW COMMON STOCK 31410H101 37522 708800 SH SOLE 708800 FEMALE HEALTH CO COMMON STOCK 314462102 38 20000 SH SOLE 20000 FILENET CORP COMMON STOCK 316869106 3591 314000 SH SOLE 314000 FALCON DRILLING COMPANY INC COMMON STOCK 7491ZE101 22478 2397652 SH SOLE 2397652 FILA HOLDINGS SPA COMMON STOCK 316850106 154 13000 SH SOLE 13000 FLOW INTERNATIONAL CORP COMMON STOCK 343468104 216 20000 SH SOLE 20000 FORMIDA HOLDINGS LTD COMMON STOCK Q3928X102 535 873950 SH SOLE 873950 FUNCO INC COMMON STOCK 360762108 830 45000 SH SOLE 45000 FOSSIL INC COMMON STOCK 349882100 1451 30000 SH SOLE 30000 FOX ENTERTAINMENT GROUP INC CLASS A COMMON STOCK 35138T107 29828 1107300 SH SOLE 1107300 FASTCOMM COMMUNICATN CORP COMMON STOCK 311871107 45 41250 SH SOLE 41250 FSI INTL INC COM COMMON STOCK 302633102 287 34500 SH SOLE 34500 FIRST TEAM SPORTS COMMON STOCK 337157101 109 35000 SH SOLE 35000 FUISZ TECH LTD COMMON STOCK 359536109 94 28500 SH SOLE 28500 CORECOMM LIMITED C/S RSTD COMMON STOCK G2422R992 9075 235106 SH SOLE 235106 GARDEN BOTONIKA INC COMMON STOCK 364854109 4 10000 SH SOLE 10000 GRANITE BROADCASTING CORP COMMON STOCK 387241102 2051 262500 SH SOLE 262500 INTERNET AMERICA INC COMMON STOCK 46058Y109 378 20000 SH SOLE 20000 GEERLINGS AND WADE COMMON STOCK 368473104 436 54500 SH SOLE 54500 GELTEX PHARM INC COMMON STOCK 368538104 450 25000 SH SOLE 25000 GRAHAM-FIELD HEALTH PRODUCTS INC COMMON STOCK 384632105 36 24000 SH SOLE 24000 GENERAL INSTRUMENT C ORP USD COM COMMON STOCK 370120107 69445 1634000 SH SOLE 1634000 GIGA INFORMATION GROUP INC COMMON STOCK 37517M109 3810 761906 SH SOLE 761906 GILEAD SCIENCES INC COM COMMON STOCK 375558103 55589 1063900 SH SOLE 1063900 GLOBAL MARINE INC. 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COMMON STOCK 584028104 760 132200 SH SOLE 132200 MOBILE MINI INC COMMON STOCK 60740F105 11835 605000 SH SOLE 605000 MARKETWATCH.COM INC COMMON STOCK 570619106 1413 24000 SH SOLE 24000 MULTEX.COM INC COMMON STOCK 625367107 3070 117500 SH SOLE 117500 MARSH & MCLENNAN COS COMMON STOCK 571748102 44050 582000 SH SOLE 582000 MEMOTEC COMM INC COMMON STOCK 585909104 571 619250 SH SOLE 619250 MID ATLANTIC COMMON STOCK 59523C107 207 21000 SH SOLE 21000 MODEM MEDIA, POPPE TYSON INC COMMON STOCK 607533106 1064 46500 SH SOLE 46500 MOTOROLA INC COM COMMON STOCK 620076109 191111 2017000 SH SOLE 2017000 MAPQUEST.COM COMMON STOCK 565644101 636 39000 SH SOLE 39000 MARIMBA INC COMMON STOCK 56781Q109 790 15000 SH SOLE 15000 MARISA CHRISTINA INC. COMMON STOCK 570268102 9 12500 SH SOLE 12500 MERISEL INC COM COMMON STOCK 589849108 53 23300 SH SOLE 23300 MESSAGEMEDIA, INC. COMMON STOCK 590787990 35764 2352942 SH SOLE 2352942 MORGAN STANLEY DEAN WITTER DISCOVER COMMON STOCK 617446448 20956 204200 SH SOLE 204200 MAXIM INTERGRATED PROD COMMON STOCK 57772K101 110922 1668000 SH SOLE 1668000 MYLAN LABS INC COM COMMON STOCK 628530107 851 32100 SH SOLE 32100 NABI COMMON STOCK 628716102 229 81300 SH SOLE 81300 NABORS INDUSTRIES, INC. 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COMMON STOCK 640933107 3800 100000 SH SOLE 100000 NOVADIGME COMMON STOCK 669937104 259 30000 SH SOLE 30000 NOVELLUS SYSTEMS INC COM COMMON STOCK 670008101 4982 73000 SH SOLE 73000 NEWGEN RESULTS CORP COMMON STOCK 651359101 240 20000 SH SOLE 20000 NEWSTAR MEDIA INC COMMON STOCK 652503103 1358 869000 SH SOLE 869000 NEXSTAR PHARMACEUTICALS INC COMMON STOCK 65333B106 1994 100000 SH SOLE 100000 ONEIDA LTD COMMON STOCK 682505102 3952 140500 SH SOLE 140500 ORTHOFIX INTERNATIONAL N.V. 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COMMON STOCK 71940F100 370 50000 SH SOLE 50000 PROXTMED INC COMMON STOCK 744290107 564 35400 SH SOLE 35400 PIXAR COMMON STOCK 725811103 970 22500 SH SOLE 22500 PARK ELECTROCHEMICAL CORPORATION COMMON STOCK 700416209 638 22200 SH SOLE 22200 POLYMEDICA CORP COMMON STOCK 731738100 1250 125000 SH SOLE 125000 PMC SIERRA INC COMMON STOCK 69344F106 87670 1487500 SH SOLE 1487500 PYRAMID BREWERIES INC COMMON STOCK 747135101 49 25000 SH SOLE 25000 PALOMAR MEDICAL TECH COMMON STOCK 697529303 123 25714 SH SOLE 25714 PANERA BREAD CO - CLASS A COMMON STOCK 69840W108 245 38500 SH SOLE 38500 PROCEPT INC COM COMMON STOCK 742683402 99 65706 SH SOLE 65706 POLAROID CORP COMMON STOCK 731095105 1375 50000 SH SOLE 50000 PEREGRINE SYSTEMS INC. COMMON STOCK 71366Q101 20139 784000 SH SOLE 784000 PRODIGY COMMUNICATIONS COMMON STOCK 74283P107 207 8000 SH SOLE 8000 PREMISYS COM INC COMMON STOCK 740584107 548 75000 SH SOLE 75000 PRESSTEK INC COMMON STOCK 741113104 144 20000 SH SOLE 20000 PEOPLESOFT INC COM COMMON STOCK 712713106 6772 392600 SH SOLE 392600 PERFORMANCE SYSTEMS COMMON STOCK 74437C101 27733 633900 SH SOLE 633900 MONERY PASTA CO COMMON STOCK 612570101 53 20000 SH SOLE 20000 PRINTRONIX COMMON STOCK 742578107 428 30600 SH SOLE 30600 PROVIDAN FINL CORP COMMON STOCK 74406A102 60659 650500 SH SOLE 650500 QUALCOMM INC COMMON STOCK 747525103 10016 69800 SH SOLE 69800 QUALITY DINING INC COMMON STOCK 74756P105 55 20000 SH SOLE 20000 QIAGEN N.V. NLGO.03 COMMON STOCK N72482107 6800 100000 SH SOLE 100000 QLT PHOTOTHERAPEUTICS COMMON STOCK 746927102 31350 570000 SH SOLE 570000 QUANTUM CORP COM COMMON STOCK 747906105 12777 529600 SH SOLE 529600 RAINFOREST CAFE COMMON STOCK 75086K104 152 30000 SH SOLE 30000 RAZORFISH INC. COMMON STOCK 755236106 3614 97500 SH SOLE 97500 REDBACK NETWORKS INC COMMON STOCK 757209101 33651 268000 SH SOLE 268000 READ-RITE CORP USD C OM COMMON STOCK 755246105 4411 711100 SH SOLE 711100 THE REGISTRY INC COMMON STOCK 75913U101 255 32000 SH SOLE 32000 REMEC INC COMMON STOCK 759543101 11928 739700 SH SOLE 739700 RESPIRONICS INC COMMON STOCK 761230101 378 25000 SH SOLE 25000 ROGERS COMMUNICATIONS COMMON STOCK 775109200 38431 2374100 SH SOLE 2374100 ROWECOM INC COMMON STOCK 77957X108 458 30000 SH SOLE 30000 ROBERTS PHARM COMMON STOCK 770491108 1296 54000 SH SOLE 54000 REX STORES COMMON STOCK 761624105 8049 270000 SH SOLE 270000 REPUBLIC SERVICES INC COMMON STOCK 760759100 29740 1201600 SH SOLE 1201600 RSL COMMUNICATIONS COMMON STOCK G7702U102 24826 1285500 SH SOLE 1285500 RHTYHMS NETCONNECTIONS INC COMMON STOCK 762430205 2569 44000 SH SOLE 44000 IMS HEALTH INC COMMON STOCK 449934108 2213 70800 SH SOLE 70800 INVIVO CORP COMMON STOCK 786495101 4659 355000 SH SOLE 355000 BOSTON BEER COMPANY COMMON STOCK 100557107 564 70000 SH SOLE 70000 SANMINA CORP COM COMMON STOCK 800907107 35190 463794 SH SOLE 463794 SBC COMMUNICATIONS COMMON STOCK 78387G103 101343 1747300 SH SOLE 1747300 SINCLAIR BROADCASTIN COMMON STOCK 829226109 15122 923500 SH SOLE 923500 SABRATEK CORP COMMON STOCK 78571U108 1969 90000 SH SOLE 90000 ALLIANCE IMAGING INCDEL COMMON STOCK 18606103 853 35905 SH SOLE 35905 SCB COMPUTER TECHNOLOGY INC. COMMON STOCK 78388N107 105 20000 SH SOLE 20000 SAUCONY INC CLASS B COMMON STOCK 804120202 1584 70000 SH SOLE 70000 SCANSOURCE INC COMMON STOCK 806037107 216 10000 SH SOLE 10000 SDL INC COMMON STOCK 784076101 35386 693000 SH SOLE 693000 SIEBEL SYSTEMS INC COMMON STOCK 826170102 2653 40000 SH SOLE 40000 SEAGATE TECHNOLOGY COMMON STOCK 811804103 13748 536500 SH SOLE 536500 SILICON GRAPHICS INC COM COMMON STOCK 827056102 819 50000 SH SOLE 50000 STEVE MADDEN LTD COMMON STOCK 556269108 2170 160000 SH SOLE 160000 S 3 INC COM COMMON STOCK 784849101 8570 942400 SH SOLE 942400 APEX SILVER MINE LTD COMMON STOCK G04074103 1838 150000 SH SOLE 150000 SILKNET SOFTWARE.COM COMMON STOCK 827094103 1580 39000 SH SOLE 39000 ISG INTERNATIONAL SOFTWARE GRP COMMON STOCK M5733B104 906 96000 SH SOLE 96000 SAFETY KLEEN CORP COMMON STOCK 78648R203 1813 100000 SH SOLE 100000 SAKS HOLDINGS INC COMMON STOCK 79377W108 474 16400 SH SOLE 16400 SHARED MEDICAL COMMON STOCK 819486101 1475 22600 SH SOLE 22600 SNYDER COMMUNICATIONS INC COMMON STOCK 832914105 570 17400 SH SOLE 17400 SONY CORP AMERICAN SHRS COMMON STOCK 835699307 773 7000 SH SOLE 7000 SUNRISE TECH INC COM COMMON STOCK 86769L103 1409 115000 SH SOLE 115000 SOFTNET SYSTEMS INC COMMON STOCK 833964109 697 25000 SH SOLE 25000 SPARTAN MTRS INC COM COMMON STOCK 846819100 288 50000 SH SOLE 50000 SPLASH TECH HLDG INC COMMON STOCK 848623104 404 57500 SH SOLE 57500 SPECTRANETICS CORP COMMON STOCK 84760C107 4219 1500000 SH SOLE 1500000 STERICYCLE INC COMMON STOCK 858912108 2170 160000 SH SOLE 160000 SENSORMATIC ELEC COMMON STOCK 817265101 1161 83300 SH SOLE 83300 STEWART & STEVENSON SERVICES INC COMMON STOCK 860342104 1220 80000 SH SOLE 80000 STAC ELECTRONICS COM COMMON STOCK 852323203 556 100000 SH SOLE 100000 SHARED TECHNOLOGIES CELLULAR, INC. COMMON STOCK 819487109 488 50000 SH SOLE 50000 STARTEC GLOBAL COMM CORP COMMON STOCK 85569E103 1213 100000 SH SOLE 100000 STAKE TECHNOLOGY LTD COMMON STOCK 852559103 47 50000 SH SOLE 50000 STM MICROELECTRONICS COMMON STOCK 861012102 58916 850000 SH SOLE 850000 STM WIRELESS INC COMMON STOCK 784776106 623 207500 SH SOLE 207500 STARMEDIA NETWORK INC COMMON STOCK 855546107 1283 20000 SH SOLE 20000 SOUND ADVICE COMMON STOCK 836066100 372 50000 SH SOLE 50000 SANCTUARY WOODS MULTIMEDIA CORP COMMON STOCK 79971E207 0 416668 SH SOLE 416668 SOFTWORKS INC COMMON STOCK 83404P102 1265 115000 SH SOLE 115000 SITEL CORPORATION COMMON STOCK 82980K107 55 18700 SH SOLE 18700 SYNTROLEUM CORPORATION COMMON STOCK 871630109 670 75000 SH SOLE 75000 TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 1176 177500 SH SOLE 177500 TELEBANC FINANCIAL COMMON STOCK 87925R109 1163 30000 SH SOLE 30000 NATIONAL TECHTEAM INC COMMON STOCK 638108100 138 25000 SH SOLE 25000 TERADYNE INC COMMON STOCK 880770102 14350 200000 SH SOLE 200000 TERAYON COMMUNICATION SYSTEMS COMMON STOCK 880775101 559 10000 SH SOLE 10000 TEVA PHARMACEUTICAL ADR FOR 10 ORDS COMMON STOCK 881624209 573 11700 SH SOLE 11700 24/7 MEDIA INC COMMON STOCK 901314104 6420 166751 SH SOLE 166751 THEGLOBE.COM INC COMMON STOCK 88335R101 886 45000 SH SOLE 45000 TELLABS INC COM COMMON STOCK 879664100 23174 343000 SH SOLE 343000 TELESPECTRUM WORLDWIDE COMMON STOCK 87951U109 3565 460000 SH SOLE 460000 TELETEK COMMON STOCK 879905404 0 27500 SH SOLE 27500 TICKETMASTER ONLINE CITYSEARCH INC COMMON STOCK 88633P203 303 10000 SH SOLE 10000 TRIMEDYNE INC COM COMMON STOCK 896259108 46 36500 SH SOLE 36500 TRANSMEDIA COMMON STOCK 893767301 529 134244 SH SOLE 134244 TOPPS INC COM COMMON STOCK 890786106 1638 225000 SH SOLE 225000 TOP SOURCE TECHNOLOGIES COMMON STOCK 890530108 319 300000 SH SOLE 300000 TRIDENT MICROSYSTEMS INC COM COMMON STOCK 895919108 919 100000 SH SOLE 100000 TRIMERIS INC COMMON STOCK 896263100 2929 202000 SH SOLE 202000 TECHNOLOGY SOLUTIONS CO COMMON STOCK 87872T108 193 17887 SH SOLE 17887 TSI INTERNATIONAL SOFTWARE LTD COMMON STOCK 872879101 568 20000 SH SOLE 20000 TAIWAN SEMICONDUCTOR MANUF CO LTD COMMON STOCK 874039100 19380 570000 SH SOLE 570000 AUTOTOTE CORP COMMON STOCK 53323101 59 25000 SH SOLE 25000 TELETECH INC COMMON STOCK 879939106 2076 205000 SH SOLE 205000 TITAN CORP COMMON STOCK 888266103 715 65000 SH SOLE 65000 ITURF COMMON STOCK 46575Q100 1246 69000 SH SOLE 69000 TUT SYSTEMS INC. COMMON STOCK 901103101 2741 56000 SH SOLE 56000 TORONTO DOMINION WATERHOUSE SEC GRP COMMON STOCK 872362108 26080 1043200 SH SOLE 1043200 TIME WARNER TELECOM INC COMMON STOCK 887319101 16478 568200 SH SOLE 568200 TIME WARNER INC USD COM COMMON STOCK 887315109 46037 633900 SH SOLE 633900 TEXAS INSTRUMENTS IN C USD1 COM COMMON STOCK 882508104 198432 1378000 SH SOLE 1378000 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 735 7757 SH SOLE 7757 UNIVERSAL ELECTRONIC S INC USD COM COMMON STOCK 913483103 7479 266500 SH SOLE 266500 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 12778 267600 SH SOLE 267600 UNILAB CORP COMMON STOCK 904763109 23269 3878200 SH SOLE 3878200 MEDIA ONE GROUP INC COMMON STOCK 58440J104 68425 920000 SH SOLE 920000 UNIPHASE CORP COM COMMON STOCK 909149106 234541 1412900 SH SOLE 1412900 UNITED PAYORS AND UNITED PROVIDERS COMMON STOCK 911319101 1809 78000 SH SOLE 78000 USA DETERGENTS COMMON STOCK 902938109 243 40000 SH SOLE 40000 UNITED THERAPUETICS CORP COMMON STOCK 91307C102 356 30000 SH SOLE 30000 VITALCOM COMMON STOCK 927917104 32 15000 SH SOLE 15000 VERTICALNET COMMON STOCK 92532L107 3885 37000 SH SOLE 37000 VISIBLE GENETICS INC COMMON STOCK 92829S104 968 60000 SH SOLE 60000 VIACOM INC COM NON-VTG COMMON STOCK 925524308 5104 116000 SH SOLE 116000 VIASOFT INC COMMON STOCK 92552U102 456 130300 SH SOLE 130300 VIDAMED INC COMMON STOCK 926530106 91 50000 SH SOLE 50000 VISX INC COMMON STOCK 92844S105 69637 879400 SH SOLE 879400 VLSI TECHNOLOGY COMMON STOCK 918270109 566 27200 SH SOLE 27200 VANTIVE CORP. COMMON STOCK 922091103 114 10000 SH SOLE 10000 VISUAL NETWORK INC COM COMMON STOCK 928444108 1280 40000 SH SOLE 40000 VODAFONE GROUP PLC SPONSORED ADR COMMON STOCK 92857T107 54865 278500 SH SOLE 278500 AUDIOVOX CORP COMMON STOCK 50757103 550 50000 SH SOLE 50000 VERSIGN INC COM COMMON STOCK 92343E102 88320 1024000 SH SOLE 1024000 VERITAS SOFTWARE CORP COMMON STOCK 923436109 27897 293850 SH SOLE 293850 VIDEOSERVER INC. COMMON STOCK 926918103 262 27600 SH SOLE 27600 VALUE AMERICA INC COMMON STOCK 92038N102 266 14000 SH SOLE 14000 VIVUS INC COMMON STOCK 928551100 538 205000 SH SOLE 205000 VWR SCIENTIFIC PRODS COMMON STOCK 918435108 2293 62500 SH SOLE 62500 WALKER INTERACTIVE SYSTEMS INC COMMON STOCK 931664106 3245 1236000 SH SOLE 1236000 WORLDCOMM INC. COMMON STOCK 98155K102 55609 646152 SH SOLE 646152 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 16042 2468000 SH SOLE 2468000 WEBTRENDS COMMON STOCK 94844D104 231 5000 SH SOLE 5000 WHITEHALL JEWELERS COMMON STOCK 965063100 534 20000 SH SOLE 20000 WARNER LAMBERT CO COMMON STOCK 934488107 926 13401 SH SOLE 13401 WASTE MANAGEMENT INC COMMON STOCK 94106L109 29485 548554 SH SOLE 548554 WAL MART STORES INC COMMON STOCK 931142103 23160 480000 SH SOLE 480000 WESTWOOD ONE COMMON STOCK 961815107 7127 199700 SH SOLE 199700 WESTELL TECHNOLOGIES, INC. COMMON STOCK 957541105 558 80000 SH SOLE 80000 WEST TELESERVICES CORP COMMON STOCK 956188106 188 20000 SH SOLE 20000 WORLDTEX INC COMMON STOCK 981907108 64 27000 SH SOLE 27000 XIRCOM INC COMMON STOCK 983922105 12238 407100 SH SOLE 407100 XILINX INC COM COMMON STOCK 983919101 186349 3255000 SH SOLE 3255000 XOOM.COM INC COMMON STOCK 98413F101 471 9000 SH SOLE 9000 BRASS EAGLES CORP COMMON STOCK 10553F106 619 33000 SH SOLE 33000 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 3498 91000 SH SOLE 91000 ZDNET COMMON STOCK 989511209 1300 50000 SH SOLE 50000 ZOMAX OPTICAL MEDIA INC COMMON STOCK 989929104 10340 235000 SH SOLE 235000 ZONAGEN INC COMMON STOCK 98975L108 1306 141200 SH SOLE 141200 WSII 7% CONV. NOTE DUE 5/13/05 CONVERTIBLE BOND 94106PAB6 1350 15000 PRN SOLE 15000 WESTFED HOLDINGS 15.5% 9/15/99 CORPORATE BOND 960080AB5 441 14000 PRN SOLE 14000 CALL AIG AUG 110 OPTIONS-CALLS 0268740HB 5375 500000 SH CALL SOLE 500000 CALL APPB AUG 25 OPTIONS-CALLS 0378990HE 281 50000 SH CALL SOLE 50000 CALL ATML JUL 20 OPTIONS-CALLS 049513EGD 94 15000 SH CALL SOLE 15000 CALL ASPT JUL 7.5 OPTIONS-CALLS 0452370GU 23 10000 SH CALL SOLE 10000 CALL ENE @ 55 EXP 1/22/00 OPTIONS-CALLS 2935610AK 13938 500000 SH CALL SOLE 500000 CALL ENE JULY 55 OPTIONS-CALLS 2932610GK 7157 268800 SH CALL SOLE 268800 CALL INF JULY 22.5 OPTIONS-CALLS 45662S0GX 2138 300000 SH CALL SOLE 300000 CALL SCIO JULY 5 OPTIONS-CALLS 808905JGA 3 15000 SH CALL SOLE 15000 CALL WMI JAN 30 2000 OPTIONS-CALLS 94106LOAF 4335 408000 SH CALL SOLE 408000 CALL TWX JAN 60 OPTIONS-CALLS 8873151AL 2663 150000 SH CALL SOLE 150000 CALL NKE JUL 50 OPTIONS-CALLS 654106OGJ 409 30000 SH CALL SOLE 30000 CALL PFE SEPT 130 OPTIONS-CALLS 717081EIF 200 100000 SH CALL SOLE 100000 CALL POM AUG 25 OPTIONS-CALLS 7376790HE 143 30000 SH CALL SOLE 30000 CALL PETM AUG 7.5 OPTIONS-CALLS 7167680HU 141 50000 SH CALL SOLE 50000 CALL PRD JUL 22.5 OPTIONS-CALLS 7310950GX 150 30000 SH CALL SOLE 30000 CALL PRD OCT 20 OPTIONS-CALLS 7310950JD 850 100000 SH CALL SOLE 100000 CALL PRD OCT 22.5 OPTIONS-CALLS 7310950JX 650 100000 SH CALL SOLE 100000 CALL WMI @ 40 EXP 1/22/00 OPTIONS-CALLS 94106LEAH 9263 600000 SH CALL SOLE 600000 CALL Z AUG 7.5 OPTIONS-CALLS 9229440HU 96 30000 SH CALL SOLE 30000 PUT AAS JUL 30 OPTIONS-PUTS 03071P0SF 137 30000 SH PUT SOLE 30000 PUT ABS JUL 60 OPTIONS-PUTS 0131040SL 170 20000 SH PUT SOLE 20000 PUT RMBS JUL 105 OPTIONS-PUTS 7509170SA 293 20000 SH PUT SOLE 20000 PUT RMBS JUL 110 OPTIONS-PUTS 7509170SB 373 20000 SH PUT SOLE 20000 PUT BOL AUG 75 OPTIONS-PUTS 0717070TO 36 10000 SH PUT SOLE 10000 PUT BCHE JUL 25 OPTIONS-PUTS 09058T0SE 253 40000 SH PUT SOLE 40000 PUT BCHE AUG 22.5 OPTIONS-PUTS 09058T0TX 81 20000 SH PUT SOLE 20000 PUT BXM JUL 30 OPTIONS-PUTS 09060PESF 84 10000 SH PUT SOLE 10000 PUT BXM AUG 30 OPTIONS-PUTS 09060PETF 365 40000 SH PUT SOLE 40000 PUT CEN JUL 35 OPTIONS-PUTS 15677T0SG 83 30000 SH PUT SOLE 30000 PUT CFN SEP 10 OPTIONS-PUTS 21075V5UB 159 24000 SH PUT SOLE 24000 PUT CMB JUL 85 OPTIONS-PUTS 16161A0SQ 54 30000 SH PUT SOLE 30000 PUT CPQ JUL 27.5 OPTIONS-PUTS 2044930SY 194 50000 SH PUT SOLE 50000 PUT DELL JUL 35 OPTIONS-PUTS 2470250SG 63 100000 SH PUT SOLE 100000 PUT DELL JUL 40 OPTIONS-PUTS 2470250SH 675 200000 SH PUT SOLE 200000 PUT EFX AUG 40 OPTIONS-PUTS 2944290TH 74 15000 SH PUT SOLE 15000 PUT EMC JUL 50 OPTIONS-PUTS 268648ASJ 94 150000 SH PUT SOLE 150000 PUT AFFX AUG 50 OPTIONS-PUTS 00826T0TJ 91 20000 SH PUT SOLE 20000 PUT FNM JUL 70 OPTIONS-PUTS 3135860SN 24 10000 SH PUT SOLE 10000 PUT GTW JUL 70 OPTIONS-PUTS 367626ESN 556 50000 SH PUT SOLE 50000 PUT HMA JUL 15 OPTIONS-PUTS 4219330SC 114 30000 SH PUT SOLE 30000 PUT INTC JUL 60 OPTIONS-PUTS 4581400SL 119 50000 SH PUT SOLE 50000 PUT INFS JUL 12.5 OPTIONS-PUTS 4529190SV 6 30000 SH PUT SOLE 30000 PUT KR JUL 30 OPTIONS-PUTS 5010440SF 135 60000 SH PUT SOLE 60000 PUT MTC JUL 45 OPTIONS-PUTS 6116620SI 180 30000 SH PUT SOLE 30000 PUT NDC JUL 50 OPTIONS-PUTS 6356210SJ 153 20000 SH PUT SOLE 20000 PUT PPDI JUL 30 OPTIONS-PUTS 717124ESF 147 50000 SH PUT SOLE 50000 PUT IRID JUL 10 OPTIONS-PUTS G493980SB 31 20000 SH PUT SOLE 20000 PUT IRID JULY 12.5 OPTIONS-PUTS G493980SV 69 20000 SH PUT SOLE 20000 PUT ALKS JUL 25 OPTIONS-PUTS 01642T0SE 50 20000 SH PUT SOLE 20000 PUT AVIR AUG 25 OPTIONS-PUTS 0537620TE 63 40000 SH PUT SOLE 40000 PUT ISIP JULY 12.5 OPTIONS-PUTS 4643300SV 25 10000 SH PUT SOLE 10000 PUT XEIK JUL 25 OPTIONS-PUTS 9840030SE 84 30000 SH PUT SOLE 30000 PUT XEIK AUG 25 OPTIONS-PUTS 9840030TE 178 50000 SH PUT SOLE 50000 PUT LHSG JUL 35 OPTIONS-PUTS 5019380SG 71 20000 SH PUT SOLE 20000 PUT QTRN JUL 45 OPTIONS-PUTS 7487670SI 321 90000 SH PUT SOLE 90000 PUT QTRN AUG 45 OPTIONS-PUTS 7487670TI 148 30000 SH PUT SOLE 30000 PUT BTGC JULY 10 OPTIONS-PUTS 0905780SB 255 80000 SH PUT SOLE 80000 PUT PTVL JUL 20 OPTIONS-PUTS 74137R0SD 63 50000 SH PUT SOLE 50000 PUT PTVL AUG 25 OPTIONS-PUTS 74137R0TE 113 20000 SH PUT SOLE 20000 PUT METZ AUG 35 OPTIONS-PUTS 5929030TG 221 26000 SH PUT SOLE 26000 PUT RHI JUL 30 OPTIONS-PUTS 7703230SF 84 20000 SH PUT SOLE 20000 PUT RHI JUL 35 OPTIONS-PUTS 7703230SG 183 20000 SH PUT SOLE 20000 PUT TROW JUL 40 OPTIONS-PUTS 7414770SH 71 30000 SH PUT SOLE 30000 PUT RTRSY JUL 85 OPTIONS-PUTS 76132MQSQ 62 10000 SH PUT SOLE 10000 PUT SE JUL 40 OPTIONS-PUTS 8592050SH 118 30000 SH PUT SOLE 30000 PUT UAM AUG 25 OPTIONS-PUTS 9094200TE 75 30000 SH PUT SOLE 30000 PUT WHIT JUL 30 OPTIONS-PUTS 9668340SF 35 30000 SH PUT SOLE 30000 PUT LHSP AUG 40 OPTIONS-PUTS B5628B0TH 75 10000 SH PUT SOLE 10000 PUT LHSP AUG 45 OPTIONS-PUTS B5628B0TI 115 10000 SH PUT SOLE 10000 PUT CTXS JUL 55 OPTIONS-PUTS 1773760SK 49 20000 SH PUT SOLE 20000 CONVERSION TECH INTL SERIES A CONV PREF PREFERRED STOCK 212545990 3 25200 SH SOLE 25200 LASERSIGHT SER D CONV P/S PREFERRED STOCK 517924965 32500 2000000 SH SOLE 2000000 NETEGRITY SERIES D PREFERRED PREFERRED STOCK 64110P974 44000 3333334 SH SOLE 3333334 RAILAMERICA INC SER A 7.5% CONV PFD PREFERRED STOCK 750753998 4000 160000 SH SOLE 160000 SWMC SER A PREFERRED PREFERRED STOCK 79971E942 0 75442 SH SOLE 75442 SHARED TECH CELLULAR SER C CONV PFD RSTD PREFERRED STOCK 819487984 1606 1441 SH SOLE 1441 THERMOGENESIS CORP SER A CONV RDM PFD PREFERRED STOCK 883623993 475 80000 SH SOLE 80000
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