-----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, QCHGG10qZxuWXzmYl1BZtsI/otYS8vRmpju6yd/DPvaMErz5HzeN1G7Dsd34JR7A yPHy96+JVSjahDjZK9SALw== 0000912057-00-019522.txt : 20000426 0000912057-00-019522.hdr.sgml : 20000426 ACCESSION NUMBER: 0000912057-00-019522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE LINE INC CENTRAL INDEX KEY: 0000717720 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133139843 STATE OF INCORPORATION: NY FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00401 FILM NUMBER: 607976 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129071500 13F-HR 1 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2000 ---------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: VALUE LINE INC. ------------------------------- Address: 220 East 42nd Street ------------------------------- New York, NY 10017 ------------------------------- Form 13F File Number: 28-00401 -------- 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: David Henigson ------------------------------- Title: Vice President ------------------------------- Phone: 212-907-1610 ------------------------------- Signature, Place, and Date of Signing: /s/ David Henigson New York, N.Y. April 19, 2000 - ------------------------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE -------------------- Form 13F Information Table Entry Total: 745 -------------------- Form 13F Information Table Value Total: 5,699,587,269 -------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ------ -------------------- --------------------------------- [Repeat as necessary.]
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 1 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ A D C TELECOMMUNICATIONS COMMON 000886101 43288563 803500 803500 803000 500 ACTV INC COMMON 00088E104 420750 12000 12000 12000 ABM INDS INC COMMON 000957100 331350 14100 14100 14100 AES CORP COMMON 00130H105 62629875 795300 795300 658200 137100 AES CORP BND CV 00130HAN5 1532500 1000000 1000000 1000000 AMCV CAP TR I PFD CV 001648203 495000 10000 10000 10000 AMFM INC COMMON 001693100 4008964 64530 64530 64530 ASM LITHOGRAPHY HOLDING BND CV 00207EAB6 592500 500000 500000 500000 AT & T CDA INC COMMON 00207Q202 1317600 21600 21600 21600 ATMI INC COMMON 00207R101 487050 10200 10200 10200 AVT CORP COMMON 002420107 236250 20000 20000 20000 AVX CORP NEW COMMON 002444107 227438 3000 3000 3000 AXA FINL INC COMMON 002451102 11480000 320000 320000 320000 ABERCROMBIE & FITCH CO COMMON 002896207 2874880 179680 179680 179680 ABGENIX INC COMMON 00339B107 552500 4000 4000 4000 ACTUATE CORP COMMON 00508B102 6134625 114000 114000 114000 ADAPTIVE BROADBAND CORP COMMON 00650M104 3745000 70000 70000 70000 ADAPTEC INC COMMON 00651F108 5175750 134000 134000 134000 ADELPHIA COMMUNICATIONS COMMON 006848105 1505084 30716 30716 30716
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 2 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ ADELPHIA COMMUNICATIONS PFD CV 006848402 898750 5000 5000 5000 ADMINISTAFF INC COMMON 007094105 785000 20000 20000 20000 ADOBE SYS INC COMMON 00724F101 50168544 450700 450700 450700 ADTRAN INC COMMON 00738A106 1485938 25000 25000 25000 ADVANCE PARADIGM INC COMMON 007491103 888250 74800 74800 74800 ADVANCED DIGITAL INFORMA COMMON 007525108 1561800 45600 45600 45600 ADVANCED ENERGY INDS COMMON 007973100 2157300 42300 42300 42300 ADVANCED ENERGY INDS BND CV 007973AA8 305000 250000 250000 250000 ADVENT SOFTWARE INC COMMON 007974108 834925 18200 18200 18200 AES TR III PFD CV 00808N202 675000 10000 10000 10000 AETHER SYS INC COMMON 00808V105 816750 4500 4500 4500 AFFILIATED COMPUTER SERV BND CV 008190AC4 510000 500000 500000 500000 AFFYMETRIX INC COMMON 00826T108 1855469 12500 12500 12500 AFFYMETRIX INC BND CV 00826TAA6 327500 250000 250000 250000 AIRBORNE FGHT CORP COMMON 009266107 840000 35000 35000 35000 ALBERTSONS INC COMMON 013104104 1389375 45000 45000 45000 ALCOA INC COMMON 013817101 23119275 329100 329100 329100 ALLEGIANCE TELECOM INC COMMON 01747T102 1318219 16350 16350 16350 ALLERGAN INC COMMON 018490102 13120000 262400 262400 262400
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 3 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT TECHSYSTEMS INC COMMON 018804104 529875 9000 9000 9000 ALLIED WASTE INDS INC COMMON 019589308 387188 59000 59000 59000 ALLSTATE CORP COMMON 020002101 1762125 74000 74000 74000 ALLTEL CORP COMMON 020039103 3099250 49000 49000 49000 ALPHA INDS INC COMMON 020753109 1672000 17600 17600 17600 ALPHARMA INC COMMON 020813101 1352400 36800 36800 36800 ALTERA CORP COMMON 021441100 36155175 405100 405100 405100 AMERICA ONLINE INC DEL COMMON 02364J104 123532013 1831800 1831800 1471400 360400 AOL BND CV 02364JAC8 1097500 2000000 2000000 2000000 AMERICAN EAGLE OUTFITTER COMMON 02553E106 14746306 388700 388700 388700 AMERICAN EXPRESS CO COMMON 025816109 35536488 238600 238600 238600 AMERICAN FREIGHTWAYS COR COMMON 02629V108 557169 37300 37300 37300 AMERICAN GENERAL CORP COMMON 026351106 224500 4000 4000 4000 AMERICAN INTL GROUP INC COMMON 026874107 98473898 899305 899305 710490 188815 AMERICAN STD COS INC DEL COMMON 029712106 407000 11000 11000 11000 AMES DEPT STORES INC COMMON 030789507 1105313 45000 45000 45000 AMGEN INC COMMON 031162100 29226775 476200 476200 476200 AMKOR TECHNOLOGY INC COMMON 031652100 3873563 73000 73000 73000 AMKOR TECHNOLOGY INC BND CV 031652AF7 541875 500000 500000 500000
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 4 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW COMMON 032095101 746425 7300 7300 7300 ANADARKO BND CV 032511AP2 1090000 2000000 2000000 2000000 ANADIGICS INC COMMON 032515108 1633500 24750 24750 24750 ANALOG DEVICES INC COMMON 032654105 5796000 72000 72000 72000 ANDREW CORP COMMON 034425108 446063 19500 19500 19500 ANDRX CORP COMMON 034551101 3095400 26800 26800 26800 ANNTAYLOR STORES CORP COMMON 036115103 2562200 111400 111400 111400 ANNTAYLOR STORES CORP BND CV 036115AA1 431250 1000000 1000000 1000000 APACHE CORP COMMON 037411105 11333050 227800 227800 227200 600 APEX INC COMMON 037548104 1076625 29000 29000 29000 APPLE COMPUTER INC COMMON 037833100 9038322 66550 66550 66000 550 APPLEBEES INTL INC COMMON 037899101 638438 22700 22700 22700 APPLIED MATLS INC COMMON 038222105 37586900 398800 398800 398800 APPLIED MICRO CIRCUITS C COMMON 03822W109 9183825 61200 61200 61200 APPLIED SCIENCE & TECHNO COMMON 038236105 859100 28400 28400 28400 ARADIGM CORP COMMON 038505103 4195875 201000 201000 201000 AREMISSOFT CORP DEL COMMON 040026106 952000 28000 28000 28000 ARGOSY GAMING CO COMMON 040228108 840750 59000 59000 59000 ARM HLDGS PLC COMMON 042068106 1777500 10000 10000 10000
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 5 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ ARTHROCARE CORP COMMON 043136100 1196000 13000 13000 13000 ASPECT DEV INC COMMON 045234101 1802500 28000 28000 28000 ASPECT COMMUNICATIONS CO COMMON 04523Q102 1000688 27000 27000 27000 ASPEN TECHNOLOGY INC COMMON 045327103 1627113 40300 40300 40300 AT HOME CORP BND CV 045919AD9 407500 500000 500000 500000 ASYST TECHNOLOGY CORP COMMON 04648X107 936000 16000 16000 16000 ATHENA NEUROSCIENCES INC BND CV 046854AB1 1368750 1000000 1000000 1000000 ATMEL CORP COMMON 049513104 6298250 122000 122000 122000 AUDIOVOX CORP COMMON 050757103 2748375 63000 63000 63000 AVERY DENNISON CORP COMMON 053611109 1954000 32000 32000 32000 AXYS PHARMACEUTICALS INC COMMON 054635107 261375 34000 34000 34000 BJS WHOLESALE CLUB INC COMMON 05548J106 1055313 27500 27500 27500 BMC SOFTWARE INC COMMON 055921100 15059375 305000 305000 100000 205000 BANK OF AMERICA CORP COMMON 060505104 2076840 39606 39606 39606 BANKBOSTON CORP COMMON 06605R106 2429000 56000 56000 56000 BEA SYS INC COMMON 073325102 953875 13000 13000 13000 BEA SYS INC BND CV 073325AC6 623750 500000 500000 500000 BED BATH & BEYOND INC COMMON 075896100 47431125 1204600 1204600 1092200 112400 BELL ATLANTIC CORP COMMON 077853109 580688 9500 9500 9500
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 6 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ BELL ATLANTIC (EURO) BND CV 07785GAC4 2867500 2000000 2000000 2000000 BERKSHIRE HATHAWAY INC D BND CV 084670AF5 2678750 1000000 1000000 1000000 BEST BUY INC COMMON 086516101 39534200 459700 459700 459100 600 BINDLEY WESTN INDS INC COMMON 090324104 881251 64977 64977 64977 BIOGEN INC COMMON 090597105 36768225 526200 526200 525400 800 BIOVAIL CORP COMMON 09067J109 10000500 226000 226000 226000 BLACK BOX CORP DEL COMMON 091826107 2049338 29600 29600 29600 BLUE WAVE SYS INC COMMON 096081104 1008000 63000 63000 63000 BOEING CO COMMON 097023105 1588125 42000 42000 42000 BRADY CORP COMMON 104674106 296281 9500 9500 9500 BRIGGS & STRATTON CORP COMMON 109043109 3495625 85000 85000 85000 BRINKER INTL INC COMMON 109641100 5887031 198300 198300 198300 BRIO TECHNOLOGY INC COMMON 109704106 675725 17900 17900 17900 BROADCOM CORP COMMON 111320107 2428750 10000 10000 10000 BROADVISION INC COMMON 111412102 4866694 108450 108450 108450 BROADWING INC COMMON 111620100 2268438 61000 61000 61000 BROADWING INC PFD CV 111620407 580000 10000 10000 10000 BROOKS AUTOMATION INC COMMON 11434A100 4687500 75000 75000 75000 BROOKTROUT INC COMMON 114580103 455300 15700 15700 15700
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 7 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ BROWN TOM INC COMMON 115660201 336263 18300 18300 18300 BURR BROWN CORP BND CV 122574AD8 279063 250000 250000 250000 BUSINESS OBJECTS S A COMMON 12328X107 5910300 59400 59400 59400 C&D TECHNOLOGIES INC COMMON 124661109 590000 10000 10000 10000 CBS CORP COMMON 12490K107 13878788 245100 245100 245100 C COR NET CORP COMMON 125010108 1166200 23800 23800 23800 C-CUBE MICROSYSTEMS INC COMMON 125015107 1092188 15000 15000 15000 CNF TRANSN INC COMMON 12612W104 1248750 45000 45000 45000 CTS CORP COMMON 126501105 2280000 40000 40000 40000 CVS CORP COMMON 126650100 20007140 532636 532636 531036 1600 CABLEVISION SYS CORP COMMON 12686C109 14239800 234400 234400 154400 80000 CABLETRON SYS INC COMMON 126920107 4171250 142000 142000 142000 CABLE DESIGN TECHNOLOGIE COMMON 126924109 1377863 40600 40600 40600 CACI INTL INC COMMON 127190304 419125 14000 14000 14000 CALIFORNIA AMPLIFIER INC COMMON 129900106 1081900 34900 34900 34900 AMERICAN TOWER CP BND CV 129912AC5 764375 500000 500000 500000 CALPINE CAP TR PFD CV 131346207 867500 10000 10000 10000 CALPINE CORP COMMON 131347106 9691400 103100 103100 102800 300 CANANDAIGUA BRANDS INC COMMON 137219200 1366800 26800 26800 26800
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 8 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COMMON 14040H105 5493638 114600 114600 32000 82600 CARDINAL HEALTH INC COMMON 14149Y108 13138141 286390 286390 226390 60000 CAREER EDUCATION CORP COMMON 141665109 455000 13000 13000 13000 CARNIVAL CORP COMMON 143658102 2183500 88000 88000 88000 CATALINA MARKETING CORP COMMON 148867104 668250 6600 6600 6600 CATHAY BANCORP INC COMMON 149150104 400200 8700 8700 8700 CELERITEK INC COMMON 150926103 853875 13500 13500 13500 CELESTICA INC COMMON 15101Q108 1485750 28000 28000 28000 CELGENE CORP COMMON 151020104 1055363 10600 10600 10600 CENTEX CORP COMMON 152312104 2381250 100000 100000 100000 CENTRAL NEWSPAPERS INC COMMON 154647101 695500 20800 20800 20800 CENTURYTEL INC COMMON 156700106 9545766 257125 257125 257125 CEPHALON INC COMMON 156708109 300000 8000 8000 8000 CHARMING SHOPPES INC BND CV 161133AA1 466250 500000 500000 500000 CHASE MANHATTAN CORP NEW COMMON 16161A108 29530406 338700 338700 338400 300 CHATTEM INC COMMON 162456107 241538 17100 17100 17100 CHECKFREE BND CV 162816AA0 555625 500000 500000 500000 CHEESECAKE FACTORY INC COMMON 163072101 1910588 45900 45900 45900 CHICOS FAS INC COMMON 168615102 1983516 117000 117000 117000
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 9 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ CHURCH & DWIGHT INC COMMON 171340102 457188 26600 26600 26600 CIRCUIT CITY STORE INC COMMON 172737108 42929050 705200 705200 705200 CISCO SYS INC COMMON 17275R102 216295171 2797674 2797674 2081674 716000 CITIGROUP INC COMMON 172967101 86828929 1450170 1450170 1182270 267900 CITRIX SYS INC COMMON 177376100 14296750 215800 215800 215200 600 CITRIX SYSTEMS BND CV 177376AA8 938750 1000000 1000000 1000000 CLARUS CORP COMMON 182707109 1850375 26200 26200 26200 CLEAR CHANNEL COMMUNICAT COMMON 184502102 60421814 874886 874886 716086 158800 CLEAR CHANNEL COMMUNICAT BND CV 184502AB8 1831875 1500000 1500000 1500000 CLICKACTION INC COMMON 18681E107 456550 9200 9200 9200 CLOROX CO DEL COMMON 189054109 1650000 50000 50000 50000 COGNEX CORP COMMON 192422103 1615250 28000 28000 28000 COGNIZANT TECHNOLOGY SOL COMMON 192446102 2800000 44800 44800 44800 COGNOS INC COMMON 19244C109 1670419 26700 26700 26700 COLE KENNETH PRODTNS INC COMMON 193294105 1742700 44400 44400 44400 COLGATE PALMOLIVE CO COMMON 194162103 14009188 248500 248500 248500 COLUMBIA/HCA HEALTHCARE COMMON 197677107 15807656 624500 624500 624500 COMCAST CORP COMMON 200300200 4337500 100000 100000 100000 COMCAST(PCS) PFD CV 200300507 882875 7000 7000 7000
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 10 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ COMMSCOPE INC COMMON 203372107 2101625 46000 46000 46000 COMPAQ COMPUTER CORP COMMON 204493100 4590000 170000 170000 80000 90000 COMPUTER ASSOC INTL INC COMMON 204912109 29882999 504887 504887 459587 45300 COMPUTER SCIENCES CORP COMMON 205363104 1740750 22000 22000 22000 COMVERSE TECHNOLOGY INC COMMON 205862402 19060650 100850 100850 100000 850 COMVERSE TECHNOLOGY INC BND CV 205862AF2 1092500 250000 250000 250000 CONEXANT SYSTEMS INC COMMON 207142100 1860200 26200 26200 26200 CONEXANT SYSTEMS INC BND CV 207142AA8 796250 250000 250000 250000 CONMED CORP COMMON 207410101 974931 38900 38900 38900 COORS ADOLPH CO COMMON 217016104 3504000 73000 73000 73000 COPART INC COMMON 217204106 2369500 135400 135400 135400 COPPER MTN NETWORKS INC COMMON 217510106 1802625 22000 22000 22000 COR THERAPEUTICS INC BND CV 217753AC6 581875 500000 500000 500000 CORECOM LTD BND CV 2189NAA35 344750 200000 200000 200000 CORNING INC COMMON 219350105 5917000 30500 30500 30500 CORSAIR COMMUNICATIONS I COMMON 220406102 239063 12500 12500 12500 CORVAS INTL INC COMMON 221005101 440000 40000 40000 40000 COST PLUS INC CALIF COMMON 221485105 2569750 76000 76000 76000 COSTCO WHSL CORP NEW COMMON 22160K105 35826600 681600 681600 679800 1800
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 11 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ COSTCO COMPANIES INC BND CV 22160QAA0 1212500 1000000 1000000 1000000 COX RADIO INC COMMON 224051102 1881600 22400 22400 22400 CREDENCE SYS CORP COMMON 225302108 2627625 21000 21000 21000 CREE INC COMMON 225447101 2641275 23400 23400 23400 CUMULUS MEDIA INC COMMON 231082108 359375 25000 25000 25000 CURAGEN CORP COMMON 23126R101 1224850 26200 26200 26200 CURAGEN CORP BND CV 23126RAA9 405625 500000 500000 500000 CYBEX COMPUTER PRODS COR COMMON 232522102 3427638 91100 91100 91100 CYMER INC COMMON 232572107 1080000 21600 21600 21600 CYPRESS SEMICONDUCTOR CO COMMON 232806109 4620700 94300 94300 94300 CYTYC CORP COMMON 232946103 2653750 55000 55000 55000 DII GROUP INC COMMON 232949107 6229744 55100 55100 55100 DSP GROUP INC COMMON 23332B106 2006400 30400 30400 30400 DALLAS SEMICONDUCTOR COR COMMON 235204104 956300 26200 26200 26200 DAMARK INTL INC COMMON 235691102 621438 16300 16300 16300 DARDEN RESTAURANTS INC COMMON 237194105 952969 53500 53500 53500 DATASTREAM SYS INC COMMON 238124101 211700 7300 7300 7300 DELL COMPUTER CORP COMMON 247025109 99288150 1840800 1840800 1689700 151100 DENDRITE INTL INC COMMON 248239105 738047 35250 35250 35250
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 12 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ DIAL CORP NEW COMMON 25247D101 618750 45000 45000 45000 DIAMOND OFFSHORE DRILLIN BND CV 25271CAA0 1140000 1000000 1000000 1000000 DITECH COMMUNICATIONS CO COMMON 25500M103 1060625 10000 10000 10000 DOCUMENTUM INC COMMON 256159104 2059200 26400 26400 26400 DOLLAR GEN CORP COMMON 256669102 3320272 123545 123545 123545 DOLLAR TREE STORES INC COMMON 256747106 6330581 121450 121450 119950 1500 DONALDSON INC COMMON 257651109 647544 28700 28700 28700 DONALDSON LUFKIN & JENRE COMMON 257661108 11664450 225400 225400 225400 DOUBLECLICK INC BND CV 258609AA4 1148750 500000 500000 500000 DOVER CORP COMMON 260003108 2752813 57500 57500 57500 DOW JONES & CO INC COMMON 260561105 1371619 19100 19100 19100 DUPONT PHOTOMASKS INC COMMON 26613X101 1332563 23000 23000 23000 DUSA PHARMACEUTICALS INC COMMON 266898105 976650 40800 40800 40800 DYCOM INDS INC COMMON 267475101 6592219 135225 135225 135225 EGL INC COMMON 268484102 1590669 68050 68050 68050 E M C CORP MASS COMMON 268648102 171408762 1360387 1360387 1007500 352887 E-TEK DYNAMICS INC COMMON 269240107 2587750 11000 11000 11000 EASTMAN KODAK CO COMMON 277461109 1955250 36000 36000 36000 ECHOSTAR COMMUNICATIONS COMMON 278762109 21709200 274800 274800 274800
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 13 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMUNICATIONS BND CV 278762AB5 1727500 1000000 1000000 1000000 EFFICIENT NETWORKS INC COMMON 282056100 560700 3600 3600 3600 EFFICIENT NETWORKS INC BND CV 282056AA8 508125 500000 500000 500000 EIDOS PLC COMMON 282485101 541875 85000 85000 85000 ELCOR CORP COMMON 284443108 3142950 91100 91100 91100 ELECTRO SCIENTIFIC INDS COMMON 285229100 2169200 37400 37400 37400 ELECTROGLAS INC COMMON 285324109 1938550 56600 56600 56600 ELECTRONIC ARTS INC COMMON 285512109 32582519 457700 457700 457700 ELECTRONIC DATA SYS NEW COMMON 285661104 22465625 350000 350000 350000 ELECTRONICS FOR IMAGING COMMON 286082102 8130000 135500 135500 135500 ELOYALTY CORP COMMON 290151109 912025 38200 38200 38200 EMMIS COMMUNICATIONS COR COMMON 291525103 1395000 30000 30000 30000 EMULEX CORP COMMON 292475209 2728125 25000 25000 25000 ENRON CORP COMMON 293561106 23885125 319000 319000 319000 ENTERCOM COMMUNICATIONS COMMON 293639100 933300 18300 18300 18300 ENTERCOM COMMUNICTIONS C PFD CV 29363P104 646250 10000 10000 10000 ENZON INC COMMON 293904108 3618000 96000 96000 96000 EPCOS AG COMMON 29410P107 393000 3000 3000 3000 ERICSSON L M TEL CO COMMON 294821400 7505000 80000 80000 80000
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FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 38 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COMMON 931422109 527875 20500 20500 20500 WARNER LAMBERT CO COMMON 934488107 15151331 155100 155100 131100 24000 WASHINGTON MUT INC COMMON 939322103 2345250 88500 88500 88500 WATERS CORP COMMON 941848103 14935200 156800 156800 156800 WATSON PHARMACEUTICALS I COMMON 942683103 4143375 104400 104400 35000 69400 WEBTRENDS CORP COMMON 94844D104 273600 3800 3800 3800 WELLPOINT HEALTH NETWORK COMMON 94973H108 1628088 23300 23300 23300 WELLPOINT HEALTH NETWORK BND CV 94973HAA6 331875 500000 500000 500000 WELLS FARGO & CO NEW COMMON 949746101 1263250 31000 31000 31000 WESLEY JESSEN VISIONCARE COMMON 951018100 909219 25300 25300 25300 WESTELL TECHNOLOGIES INC COMMON 957541105 5100000 160000 160000 160000 WESTPOINT STEVENS INC COMMON 961238102 1843000 97000 97000 97000 WHIRLPOOL CORP COMMON 963320106 586250 10000 10000 10000 WILD OATS MARKETS INC COMMON 96808B107 2167875 105750 105750 104300 1450 WILLIAMS COS INC DEL COMMON 969457100 571188 13000 13000 13000 WILLIAMS SONOMA INC COMMON 969904101 1395000 45000 45000 45000 XCEED INC COMMON 98388N105 480000 20000 20000 20000 XETA CORP COMMON 983909102 445900 9800 9800 9800 XICOR INC COMMON 984903104 710488 50300 50300 50300
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 39 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ YOUNG & RUBICAM INC BND CV 987425AA3 925000 1000000 1000000 1000000 YOUTHSTREAM MEDIA NETWOR COMMON 987819109 194250 14800 14800 14800 ZALE CORP NEW COMMON 988858106 3444688 73000 73000 73000 ZAMBA CORP COMMON 988881108 251250 24000 24000 24000 ZEBRA TECHNOLOGIES CORP COMMON 989207105 1300000 26000 26000 26000 ZIONS BANCORPORATION COMMON 989701107 25353788 609100 609100 483100 126000 ZOLL MED CORP COMMON 989922109 205000 4000 4000 4000 ZOMAX INC MINN COMMON 989929104 1867750 31000 31000 31000 ICOS VISION SYS CORP N V COMMON B49233107 489100 14600 14600 14600 AMDOCS LTD COMMON G02602103 888000 12000 12000 12000 CHINA COM CORP COMMON G2108N109 810000 10000 10000 10000 CORECOMM LTD COMMON G2422R109 677600 15400 15400 15400 GEMSTAR INTL GROUP LTD COMMON G3788V106 18060000 210000 210000 210000 GLOBAL CROSSING LTD COMMON G3921A100 720500 17600 17600 17600 LORAL SPACE & COMMUNICAT COMMON G56462107 5601150 553200 553200 553200 TRANSOCEAN SEDCO FOREX I COMMON G90078109 8363938 163000 163000 75000 88000 CHECK POINT SOFTWARE TEC COMMON M22465104 3250188 19000 19000 19000 GILAT SATELLITE NETWORKS COMMON M51474100 1383550 11800 11800 11800 M SYS FLASH DISK PIONEER COMMON M7061C100 1038800 19600 19600 19600
FORM 13F 3/31/00 REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 40 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ ORBOTECH LTD COMMON M75253100 3251250 38250 38250 38250 TECNOMATIX TECHNOLOGIES COMMON M8743P105 1635238 37700 37700 37700 ASM INTL N V COMMON N07045102 1090400 37600 37600 37600 ROYAL CARIBBEAN CRUISES COMMON V7780T103 14870800 531100 531100 530200 900 FLEXTRONICS INTL LTD COMMON Y2573F102 5881531 83500 83500 83000 500 --------- --------- --------- --------- --------- --------- --------- --------- REPORT TOTALS 5699587269 160734221 160734221 151625128 9109093 ========== ========= ========= ========= ========= ========= ========= =========
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