-----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, Pdt+rA474pFwY+r9MI0QCFitFoVTldr2UFDaYlSrPo1DuWV4XHEIYANMpnTrbqjF a4xTj4dsIe09Plzc5z+wLA== 0000930413-01-000077.txt : 20010123 0000930413-01-000077.hdr.sgml : 20010123 ACCESSION NUMBER: 0000930413-01-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 13510833 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00869 FILM NUMBER: 1509238 BUSINESS ADDRESS: STREET 1: 1 WORLD TRADE CENTER STREET 2: SUITE 9333 CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2128068800 MAIL ADDRESS: STREET 1: 75 MAIDEN LANE CITY: NEW YORK STATE: NY ZIP: 10038 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 0001.txt QUARTERLY REPORT Fred Alger Management Inc. FORM 13F FRED ALGER & CO., INC. December 31, 2000
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D ABBOTT LABORATORIES Common 002824100 47254 975570 SH Sole 924247 51323 D ACTEL CORP. Common 004934105 2666 110215 SH Sole 110215 D ACTUATE CORPORATION Common 00508B102 13773 720170 SH Sole 717270 2900 D ADOBE SYSTEMS INC. Common 00724F101 291 5000 SH Sole 5000 D ADVANCED PARADIGM INC Common 007491103 15753 346230 SH Sole 345730 500 D AFFILIATED MANAGERS GROUP INC. Common 008252108 18344 334290 SH Sole 333940 350 D AFFYMETRIX INC. Common 00826T108 86390 1160565 SH Sole 1154875 5690 D AGILE SOFTWARE CORP Common 00846X105 6132 124200 SH Sole 117200 7000 D ALBANY MOLECULAR RESEARCH INC. Common 012423109 9546 154900 SH Sole 154900 D ALLERGAN INC. 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Common 941848103 100412 1202535 SH Sole 1146250 56285 D WELLS FARGO & CO NEW Common 949746101 6305 113225 SH Sole 112800 425 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Other ND 10000 D XCEL ENERGY INC Common 98389B100 1306 44950 SH Sole 44950 D APACHE CORP DEPOSITORY SHARES Conv Pref. 037411600 1204 20000 SH Sole 20000 D CALPINE CAPITAL III 5.00% CONV Conv Pref. 13134R201 1503 25000 SH Sole 25000 D CANADIAN NATL RWY CO PFD CONV Conv Pref. 136375409 1414 31000 SH Sole 31000 D CNB CAPITAL TRUST I Conv Pref. 12613G207 2599 63000 SH Sole 63000 D COLTEC CAPITAL TRUST PFD CONV Conv Pref. 196878409 1638 42000 SH Sole 42000 D CONTINENTAL AIRLINES CAP TR PF Conv Pref. 210796207 1300 25000 SH Sole 25000 D COX COMMUNICATIONS INC NEW INC Conv Pref. 224044305 930 15000 SH Sole 15000 D COX COMMUNICATIONS PRIZES Conv Pref. 224044503 499 10000 SH Sole 10000 D DOMINION RESOURCES 9.5% PREMIU Conv Pref. 25746U208 937 15000 SH Sole 15000 D EL PASO ENERGY CAPITAL TRUST I Conv Pref. 283678209 2358 26500 SH Sole 26500 D ENRON CORP EXCHANGEABLE NOTES Conv Pref. 293561882 1205 25000 SH Sole 25000 D ENTERCOM COMMUNICATIONS CAP TR Conv Pref. 29363P104 940 20000 SH Sole 20000 D EXPRESS SCRIPTS AUTOMATIC EXCH Conv Pref. 302181201 465 5000 SH Sole 5000 D HANNOVER COMPRESSOR CAP TRUST Conv Pref. 41076M203 1963 15000 SH Sole 15000 D MCLEODUSA INC PFD CONV SER A Conv Pref. 582266201 710 1800 SH Sole 1800 D NEWFIELD FINANCIAL TRUST I 6.5 Conv Pref. 651291205 1827 26100 SH Sole 26100 D PROLOGIS TRUST PFD CONV SH BEN Conv Pref. 743410300 1157 40000 SH Sole 40000 D SEI TRUST I PRD CONV SER A 6.2 Conv Pref. 78411Y104 1364 22000 SH Sole 22000 D UNOCAL CAPITAL TRUST-6.25% Conv Pref. 91528T207 1511 30000 SH Sole 30000 D WEATHERFORD - EVI INC 5% CONV Conv Pref. 268939402 1732 35000 SH Sole 35000 D WENDY'S FINANCING I-$2.50 TERM Conv Pref. 950588202 1989 36500 SH Sole 36500 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 4553 387171.442SH Other ND 387171.442 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 2040 356625.766SH Other ND 356625.766 D SPECTRA FUND INC CL N Mutual Funds 847561107 260 30761.952SH Sole 30761.952 638 75416.521SH Other ND 75416.521 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 162 14618.189SH Other ND 14618.189 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 5794 225079.388SH Other ND 225079.388 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1990 42104.771SH Other ND 42104.771 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1099 46790.340SH Other ND 46790.340 D THE ALGER FUND LARGECAP GROWTH Mutual Funds 015565609 503 44580.892SH Other ND 44580.892 D THE ALGER FUND SMALL CAP CL B Mutual Funds 015565500 189 34761.738SH Other ND 34761.738 D LEGEND HOLDINGS Common 6218089 318 506000 SH Sole 506000 D NTT DOCOMO INC Common 6129277 707 41 SH Sole 41 D ORACLE CORP JAPAN JPY50 Common 6141680 337 1800 SH Sole 1800 D YAHOO JAPAN CORP COM STK JPY50 Common 6084848 235 4 SH Sole 4 D ADVA OPTICAL NETWORKING AD VPV Common 5653487 756 13100 SH Sole 13100 S REPORT SUMMARY 339 DATA RECORDS 16439465 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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