-----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, N2irh7ueLs3lQ/u49Q7ejE/MLD6A9REOvkdH3YDkLoQ2WeKYWvPoWIiqoZGvVsK8 l8BioKWq2nygx2JiSdSLVw== 0000732926-01-000004.txt : 20010213 0000732926-01-000004.hdr.sgml : 20010213 ACCESSION NUMBER: 0000732926-01-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEISS PECK & GREER LLC CENTRAL INDEX KEY: 0000732926 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 132649199 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00014 FILM NUMBER: 1533809 BUSINESS ADDRESS: STREET 1: ONE NEW YORK PLZ STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2129089558 MAIL ADDRESS: STREET 1: ONE NEW YORK PLAZA STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: WEISS PECK & GREER DATE OF NAME CHANGE: 19940302 13F-HR 1 0001.txt FORM 13F HOLDINGS REPORT INITIAL FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Weiss, Peck & Greer, LLC Address: 1 New York Plaza New York, NY 10004 13F File Number: 28-00014 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: Robert A. Kloby Title: Chief Compliance Officer Phone: 212-908-9620 Signature, Place, and Date of Signing: Robert A. Kloby New York, NY Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 962 Form13F Information Table Value Total: 3054539 List of Other Included Managers: List of Other Managers Reporting for this Manager: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filled, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ----- ------- ----------- -------- -------- -------- A T & T Corp COMMON 001957109 736 42686 SH SOLE 42686 Abbott Labs COMMON 002824100 28513 588663 SH SOLE 588663 Abercrombie & Fitch Co COMMON 002896207 8 422 SH SOLE 422 Accrue Software Inc COMMON 00437W102 500 200000 SH SOLE 200000 Acnielsen Corp COMMON 004833109 4531 125000 SH SOLE 125000 Actel Corp COMMON 004934105 36 1500 SH SOLE 1500 Acterna Corp COMMON 00503U105 17262 1278679 SH SOLE 1278679 Acxiom Corp COMMON 005125109 752 19325 SH SOLE 19325 Adaptec Inc COMMON 00651F108 442 43125 SH SOLE 43125 Adaptive Broadband Corp COMMON 00650M104 394 64300 SH SOLE 64300 ADC Telecommunication Inc COMMON 000886101 1961 108200 SH SOLE 108200 ADE Corp Mass COMMON 00089C107 53 3000 SH SOLE 3000 Adobe Sys Inc COMMON 00724F101 1216 20900 SH SOLE 20900 Adolor Corporation COMMON 00724X102 90 4100 SH SOLE 4100 Advanced Fibre Communication COMMON 00754A105 20 1100 SH SOLE 1100 Advanced Magnetics Inc COMMON 00753P103 332 126600 SH SOLE 126600 AEP Industries Inc COMMON 001031103 179 4000 SH SOLE 4000 Aeroflex Inc COMMON 007768104 5464 189550 SH SOLE 189550 AES Corporation COMMON 00130H105 2244 40516 SH SOLE 40516 Aetna Inc OPTION 0081179MJ 1 110 SH PUT SOLE Affiliated Managers Group COMMON 008252108 55 1000 SH SOLE 1000 Aflac Inc COMMON 001055102 339 4700 SH SOLE 4700 AG Svcs Amer Inc COMMON 001250109 1169 85000 SH SOLE 85000 AG-Chem Equipment Inc COMMON 008363103 6318 252700 SH SOLE 252700 Agco Corp OPTION 0010849QB 2 50 SH PUT SOLE Agilent Technologies Inc COMMON 00846U101 5913 107994 SH SOLE 107994 Agribrands Intl Inc COMMON 00849R105 348 6500 SH SOLE 6500 Air Prods & Chems Inc COMMON 009158106 33 800 SH SOLE 800 Akamai Technologies COMMON 00971T101 2909 138100 SH SOLE 138100 Albemarle Corp COMMON 012653101 840 33950 SH SOLE 33950 Albertsons Inc COMMON 013104104 13 504 SH SOLE 504 Alcan Alum Ltd OPTION 0137169CG 103 500 SH CALL SOLE Alcoa Inc COMMON 013817101 4188 125000 SH SOLE 125000 Alcoa Inc OPTION 0138179MF 8 300 SH PUT SOLE Allaire Corp COMMON 016714107 1465 291100 SH SOLE 291100 Alleghany Corp COMMON 017175100 123 600 SH SOLE 600 Allegheny Energy Inc COMMON 017361106 622 12900 SH SOLE 12900 Allergan Inc COMMON 018490102 4354 44975 SH SOLE 44975 Allergan Specialty Therapeut COMMON 018494104 1 25 SH SOLE 25 Allete COMMON 018522102 546 22000 SH SOLE 22000 Allied Cap Corp New COMMON 01903Q108 1701 81500 SH SOLE 81500 Allmerica Finl Corp COMMON 019754100 654 9025 SH SOLE 9025 Allstate Corp COMMON 020002101 181 4144 SH SOLE 4144 Alltel Corp COMMON 020039103 20 318 SH SOLE 318 Alpha Inds Inc COMMON 020753109 2782 75200 SH SOLE 75200 Alpharma Inc Cl A COMMON 020813101 261 5950 SH SOLE 5950 Altera Corp COMMON 021441100 496 18850 SH SOLE 18850 Alza Corp COMMON 022615108 9843 231600 SH SOLE 231600 Amazon.com Inc COMMON 023135106 6 400 SH SOLE 400 Ambac Financial Group, Inc. COMMON 023139108 9901 169800 SH SOLE 169800 Amer Intl Group OPTION 0268749QQ 71 300 SH PUT SOLE Amer Intl Group OPTION 0268749MS 15 100 SH PUT SOLE Ameren Corp COMMON 023608102 135 2912 SH SOLE 2912 America Service Group Inc COMMON 02364L109 195 7500 SH SOLE 7500 America West Hldg Corp COMMON 023657208 19 1500 SH SOLE 1500 American Axle & Mfg Hldgs COMMON 024061103 40 5000 SH SOLE 5000 American Eagle Outfitters COMMON 02553E106 42 1000 SH SOLE 1000 American Elec Pwr Inc COMMON 025537101 22 480 SH SOLE 480 American Express Co COMMON 025816109 2335 42500 SH DEFINED 01 42500 American Express Co COMMON 025816109 8640 157275 SH SOLE 157275 American Freightways Corp COMMON 02629V108 1872 67000 SH SOLE 67000 American Freightways Corp OPTION 02629V9SY 9 50 SH PUT SOLE American Gen Corp COMMON 026351106 395 4850 SH SOLE 4850 American Home Prods Corp COMMON 026609107 2224 35000 SH DEFINED 01 35000 American Home Prods Corp COMMON 026609107 26979 424526 SH SOLE 424526 American Intl Group (HSB) OPTION 40428N9CH 159 490 SH CALL SOLE American Intl Group Inc COMMON 026874107 4928 50000 SH DEFINED 01 50000 American Intl Group Inc COMMON 026874107 54739 555369 SH SOLE 555369 American Italian Pasta Co-A COMMON 027070101 29 1100 SH SOLE 1100 American Physicians Cap Inc COMMON 028884104 2062 124500 SH SOLE 124500 American Pwr Conversion Corp COMMON 029066107 5 400 SH SOLE 400 American Real Estate Prtnrs COMMON 029169109 2066 231204 SH SOLE 231204 American Standard Companies COMMON 029712106 710 14400 SH SOLE 14400 Amerisource Health Corp - Cl COMMON 03071P102 864 17100 SH SOLE 17100 Ametek Inc New COMMON 031100100 16 600 SH SOLE 600 Amgen COMMON 031162100 193 3025 SH SOLE 3025 AMR Corp/Del COMMON 001765106 5623 143500 SH SOLE 143500 Amresco Capital Trust Inc COMMON 031919103 1142 116400 SH SOLE 116400 ANADARKO PETROLEUM CORP COMMON 032511107 60 847 SH SOLE 847 Analog Devices Inc COMMON 032654105 54 1050 SH SOLE 1050 Anaren Microwave Inc COMMON 032744104 74 1100 SH SOLE 1100 Andrew Corp COMMON 034425108 2 100 SH SOLE 100 Anheuser-Busch Cos Inc COMMON 035229103 5575 122537 SH SOLE 122537 AnswerThink Inc COMMON 036916104 11 2900 SH SOLE 2900 Anthracite Capital Inc COMMON 037023108 701 90500 SH SOLE 90500 Apache Corp COMMON 037411105 3503 50000 SH DEFINED 01 50000 Apache Corp COMMON 037411105 28796 411000 SH SOLE 411000 Apple Computer Inc COMMON 037833100 82 5500 SH SOLE 5500 Applera Corp-Applied Biosys COMMON 038020103 42 450 SH SOLE 450 Applied Materials Inc COMMON 038222105 11060 289617 SH SOLE 289617 Applied Micro Circuits Corp COMMON 03822W109 23204 309188 SH SOLE 309188 Applied Micro Circuits Corp COMMON 03822W109 2462 32800 SH DEFINED 01 32800 Applied Molecular Evolution COMMON 03823E108 36 2100 SH SOLE 2100 Apria Healthcare Group Inc OPTION 0379339MF 21 100 SH PUT SOLE Arch Coal Inc COMMON 039380100 21 1463 SH SOLE 1463 Archer Daniels Midland Co COMMON 039483102 8617 574450 SH SOLE 574450 Archstone Communities Trust COMMON 039581103 886 34400 SH SOLE 34400 Ariba Inc COMMON 04033V104 16 300 SH SOLE 300 Ashland Inc COMMON 044204105 208 5800 SH SOLE 5800 Aspect Communications Corp COMMON 04523Q102 5702 708600 SH SOLE 708600 Aspen Technology Inc COMMON 045327103 4323 130000 SH SOLE 130000 Asyst Technologies Inc COMMON 04648X107 93 6900 SH SOLE 6900 AT&T Corp - Liberty Media COMMON 001957208 18726 1380702 SH SOLE 1380702 AT&T Corp - Liberty Media COMMON 001957208 1356 100000 SH DEFINED 01 100000 Atmel Corp COMMON 049513104 803 69050 SH SOLE 69050 Automatic Data Processing In COMMON 053015103 14 225 SH SOLE 225 Autozone Inc COMMON 053332102 342 12000 SH SOLE 12000 Avalonbay Cmntys Inc COMMON 053484101 75 1500 SH SOLE 1500 Avaya Inc COMMON 053499109 410 39785 SH SOLE 39785 Avici Systems Inc COMMON 05367L109 12 500 SH SOLE 500 Avis Group Holdings Inc OPTION 0537909OE 0 50 SH PUT SOLE Avis Group Holdings Inc OPTION 0537909OF 6 200 SH PUT SOLE AXT Inc COMMON 00246W103 390 11800 SH SOLE 11800 Azurix Corp COMMON 05501M104 205 25000 SH SOLE 25000 Baker Hughes Inc COMMON 057224107 2078 50000 SH DEFINED 01 50000 Baker Hughes Inc COMMON 057224107 21991 529100 SH SOLE 529100 Ball Corp COMMON 058498106 775 16825 SH SOLE 16825 Bank New York Inc COMMON 064057102 43589 789832 SH SOLE 789832 Bank New York Inc COMMON 064057102 3311 60000 SH DEFINED 01 60000 Bank of America Corp COMMON 060505104 3943 85949 SH SOLE 85949 Bank One Corp COMMON 06423A103 72 1965 SH SOLE 1965 Banta Corp COMMON 066821109 9 350 SH SOLE 350 Bard Cr Inc COMMON 067383109 99 2125 SH SOLE 2125 Barrick Gold Corp OPTION 0679019MD 77 220 SH PUT SOLE Barrick Gold Corp COMMON 067901108 369 22500 SH SOLE 22500 Bausch & Lomb Inc COMMON 071707103 764 18900 SH SOLE 18900 Baxter International Inc COMMON 071813109 42832 485000 SH SOLE 485000 Baxter International Inc COMMON 071813109 4416 50000 SH DEFINED 01 50000 BCE Inc COMMON 05534B109 362 12500 SH SOLE 12500 BE Incorporated COMMON 073309106 8 10000 SH SOLE 10000 BEA Systems Inc COMMON 073325102 6162 91550 SH SOLE 91550 Bear Stearns Cos Inc OPTION 0739029PL 223 200 SH PUT SOLE Bear Stearns Cos Inc COMMON 073902108 1123 22152 SH SOLE 22152 Beckman Coulter Inc COMMON 075811109 338 8070 SH SOLE 8070 Becton Dickinson & Co COMMON 075887109 63 1825 SH SOLE 1825 Belden Inc COMMON 077459105 516 20350 SH SOLE 20350 BellSouth Corp COMMON 079860102 3403 83138 SH SOLE 83138 Bergen Brunswig Corp COMMON 083739102 2375 150000 SH SOLE 150000 Berkshire Hathaway COMMON 084670108 284 4 SH SOLE 4 Berkshire Hathaway Inc Del COMMON 084670207 311 132 SH SOLE 132 Berkshire Hills Bancorp Inc COMMON 084680107 63 4000 SH SOLE 4000 Best Buy Inc COMMON 086516101 393 13300 SH SOLE 13300 Bindley Western Inds COMMON 090324104 3313 79700 SH SOLE 79700 Biochem Pharma Inc OPTION 09058T8GG 194 500 SH CALL SOLE Biochem Pharma Inc OPTION 09058T8GU 156 500 SH CALL SOLE Biochem Pharma Inc OPTION 09058T8SF 423 1300 SH PUT SOLE Biochem Pharmaceuticals COMMON 09058T108 16 500 SH SOLE 500 Biogen N V COMMON 090597105 48 800 SH SOLE 800 Biomet Inc COMMON 090613100 14 350 SH SOLE 350 Biopure Corp COMMON 09065H105 30 1500 SH SOLE 1500 BJ Svcs Co COMMON 055482103 902 13100 SH SOLE 13100 BJ'S Whsl Club Inc COMMON 05548J106 214 5575 SH SOLE 5575 Black Box Corp COMMON 091826107 797 16500 SH SOLE 16500 Black Box Corp OPTION 0918269MI 19 100 SH PUT SOLE BMC Software Inc COMMON 055921100 28 2000 SH SOLE 2000 Boeing Co COMMON 097023105 4255 64475 SH SOLE 64475 Boston Properties Inc COMMON 101121101 718 16500 SH SOLE 16500 BP Amoco PLC COMMON 055622104 2980 62236 SH SOLE 62236 BP Prudhoe Bay Rty Tr COMMON 055630107 12 1000 SH SOLE 1000 Brandwine Realty Trust COMMON 105368203 21 1000 SH SOLE 1000 Brinker Intl Inc COMMON 109641100 1635 38700 SH SOLE 38700 Brio Technology Inc COMMON 109704106 1142 270600 SH SOLE 270600 Bristol-Myers Squibb Co COMMON 110122108 11285 152631 SH SOLE 152631 Broad com Corp - Cl A COMMON 111320107 6 75 SH SOLE 75 Broadvision Inc COMMON 111412102 500 42300 SH SOLE 42300 Broadwing Inc COMMON 111620100 24 1050 SH SOLE 1050 Brocade Communications System COMMON 111621108 1325 14430 SH SOLE 14430 Brooktrout Technology Inc COMMON 114580103 705 74500 SH SOLE 74500 Brunswick Corp COMMON 117043109 2220 135050 SH SOLE 135050 Buckeye Technologies Inc COMMON 118255108 1 100 SH SOLE 100 Burlington Northern Santafe COMMON 12189T104 216 7614 SH SOLE 7614 Burlington Resources COMMON 122014103 2020 40000 SH DEFINED 01 40000 Burlington Resources COMMON 122014103 35774 708400 SH SOLE 708400 C-Mac Industries Inc COMMON 125920108 36 800 SH SOLE 800 C.H. ROBINSON WORLDWIDE INC COMMON 12541W100 512 16300 SH SOLE 16300 Cablevision Sys Corp COMMON 12686C109 8535 100482 SH SOLE 100482 Cadbury Schweppes P L C COMMON 127209302 45 1546 SH SOLE 1546 Cadence Designs Sys Inc COMMON 127387108 30 1100 SH SOLE 1100 California Pizza Kitchen Inc COMMON 13054D109 20 700 SH SOLE 700 Caliper Technologies Corp COMMON 130876105 24 500 SH SOLE 500 Calpine Corporation COMMON 131347106 29 650 SH SOLE 650 Cantel Ind Inc COMMON 138098108 757 69200 SH SOLE 69200 Capital One Finl Corp COMMON 14040H105 428 6500 SH SOLE 6500 Cardinal Health Inc COMMON 14149Y108 15 150 SH SOLE 150 Career Education Corp COMMON 141665109 98 2500 SH SOLE 2500 Carnival Corp Cl A COMMON 143658102 33790 1096633 SH SOLE 1096633 Carnival Corp Cl A COMMON 143658102 2465 80000 SH DEFINED 01 80000 Cash Amer Invts Inc COMMON 14754D100 44 10000 SH SOLE 10000 Casino Data Systems COMMON 147583108 21 3000 SH SOLE 3000 Catalytica Energy Systems Inc COMMON 148884109 0 0 SH SOLE 0 Catapult Communications Corp COMMON 149016107 27 1600 SH SOLE 1600 Caterpillar Inc COMMON 149123101 2366 50000 SH SOLE 50000 Celadon Group Inc COMMON 150838100 1 300 SH SOLE 300 Celeritek Inc COMMON 150926103 3004 78800 SH SOLE 78800 Celgene Corp COMMON 151020104 68 2100 SH SOLE 2100 Cell Therapeutics Inc COMMON 150934107 18 400 SH SOLE 400 Cendant Corp COMMON 151313103 11 1125 SH SOLE 1125 Centerpoint Pptys Corp COMMON 151895109 964 20400 SH SOLE 20400 Centex Corp COMMON 152312104 150 4000 SH SOLE 4000 CenturyTel Inc COMMON 156700106 672 18787 SH SOLE 18787 Chalone Wine Group Ltd (The) COMMON 157639105 1 100 SH SOLE 100 Charles Schwab COMMON 808513105 15977 563075 SH SOLE 563075 Charles Schwab COMMON 808513105 2128 75000 SH DEFINED 01 75000 Chevron Corp COMMON 166751107 2230 26414 SH SOLE 26414 Chiron Corp COMMON 170040109 45 1000 SH SOLE 1000 Chris Craft Inds Inc COMMON 170520100 112 1677 SH SOLE 1677 Chubb Corp COMMON 171232101 450 5200 SH SOLE 5200 Ciena Corp COMMON 171779101 4150 51075 SH SOLE 51075 Cigna Corp COMMON 125509109 4419 33400 SH SOLE 33400 Cinergy Corp COMMON 172474108 22 637 SH SOLE 637 Cirrus Logic Inc COMMON 172755100 96 5100 SH SOLE 5100 Cisco Systems Inc COMMON 17275R102 2333 61000 SH DEFINED 01 61000 Cisco Systems Inc COMMON 17275R102 42327 1106601 SH SOLE 1106601 Citigroup Inc COMMON 172967101 3745 73340 SH DEFINED 01 73340 Citigroup Inc COMMON 172967101 50020 979579 SH SOLE 979579 Citizens Communications Co COMMON 17453B101 12 926 SH SOLE 926 City Natl Corp COMMON 178566105 969 24975 SH SOLE 24975 Claires Stores Inc COMMON 179584107 13 725 SH SOLE 725 Clarent Corp COMMON 180461105 15 1300 SH SOLE 1300 Clarus Corp Del COMMON 182707109 2464 352000 SH SOLE 352000 Clear Channel Communications COMMON 184502102 63 1297 SH SOLE 1297 Clorox Co COMMON 189054109 51 1440 SH SOLE 1440 CMGI Inc COMMON 125750109 2 300 SH SOLE 300 Coca-Cola Company COMMON 191216100 5170 84835 SH SOLE 84835 Cognos Inc COMMON 19244C109 28 1500 SH SOLE 1500 Colgate Palmolive Co COMMON 194162103 3873 60000 SH DEFINED 01 60000 Colgate Palmolive Co COMMON 194162103 44324 686660 SH SOLE 686660 Colonial Properties Trust COMMON 195872106 78 3000 SH SOLE 3000 Comcast Corp COMMON 200300200 3677 88075 SH SOLE 88075 Comdisco Inc COMMON 200336105 46 4050 SH SOLE 4050 Comerica Inc COMMON 200340107 8885 149635 SH SOLE 149635 Commerce Bancorp Inc/NJ COMMON 200519106 89 1300 SH SOLE 1300 Commonwealth Industries Inc COMMON 203004106 1082 240500 SH SOLE 240500 Compaq Computers COMMON 204493100 56 3700 SH SOLE 3700 Compass Bancshares Inc COMMON 20449H109 846 35450 SH SOLE 35450 Computer Assoc Intl Inc COMMON 204912109 69 3525 SH SOLE 3525 Computer Network Tech Corp COMMON 204925101 3313 115000 SH SOLE 115000 Computer Sciences Corp COMMON 205363104 78 1300 SH SOLE 1300 Comverse Technology Inc COMMON 205862402 8 75 SH SOLE 75 Conagra Foods Inc COMMON 205887102 185 7125 SH SOLE 7125 Concord EFS Inc COMMON 206197105 1488 33875 SH SOLE 33875 Conectiv Inc COMMON 206829103 673 33562 SH SOLE 33562 Conexant Systems Inc COMMON 207142100 37 2410 SH SOLE 2410 Consolidated Edison Inc COMMON 209115104 258 6705 SH SOLE 6705 Constellation Energy Group COMMON 210371100 32 700 SH SOLE 700 CONTINENTAL AIRLINES-CL B COMMON 210795308 576 11150 SH SOLE 11150 Convergys Corp COMMON 212485106 1413 31175 SH SOLE 31175 Cooper Inds Inc COMMON 216669101 5386 117250 SH SOLE 117250 Cooper Tire & Rubr Co COMMON 216831107 1 123 SH PUT SOLE 123 COORS (ADOLPH) -CL B COMMON 217016104 1331 16575 SH SOLE 16575 Cor Therapeutics Inc COMMON 217753102 14 400 SH SOLE 400 Corillian Corp COMMON 218725109 11036 919700 SH SOLE 919700 Corn Prods Intl Inc COMMON 219023108 3 100 SH SOLE 100 Corning Inc COMMON 219350105 2113 40000 SH DEFINED 01 40000 Corning Inc COMMON 219350105 22608 428075 SH SOLE 428075 Corvis Corp COMMON 221009103 5 200 SH SOLE 200 Costco Wholesale Corp COMMON 22160K105 33542 839850 SH SOLE 839850 Costco Wholesale Corp COMMON 22160K105 1997 50000 SH DEFINED 01 50000 Countrywide Cr Inds Inc COMMON 222372104 4844 96400 SH SOLE 96400 Cox Communications Inc New COMMON 224044107 2044 43893 SH SOLE 43893 Credence Systems Corp COMMON 225302108 345 15000 SH SOLE 15000 Cree Inc COMMON 225447101 5028 141500 SH SOLE 141500 Crescent Real Estate COMMON 225756105 988 44400 SH SOLE 44400 Crossworlds Software Inc COMMON 22769P109 3537 857500 SH SOLE 857500 Crown Media Holdings Cl A COMMON 228411104 35 1700 SH SOLE 1700 Cryptologic Inc COMMON 228906103 9211 969000 SH SOLE 969000 CSX Corp COMMON 126408103 5 200 SH SOLE 200 CVS Corp OPTION 1266509MM 121 210 SH PUT SOLE Cyberonics COMMON 23251P102 1337 57500 SH SOLE 57500 Cyberonics OPTION 23251P9PE 250 500 SH PUT SOLE Cymer Inc COMMON 232572107 21 800 SH SOLE 800 Cypress Semiconductor Corp COMMON 232806109 95 4825 SH SOLE 4825 Cytec Inds Inc COMMON 232820100 7964 199400 SH SOLE 199400 Cytyc Corporation COMMON 232946103 25 400 SH SOLE 400 Dana Corp COMMON 235811106 54 3500 SH SOLE 3500 Danaher Corp COMMON 235851102 34 500 SH SOLE 500 Darden Restaurants Inc COMMON 237194105 5983 261550 SH SOLE 261550 DDI Corp /Ca COMMON 233162106 2057 75500 SH SOLE 75500 Delhaize America Inc OPTION 2466889DW 20 250 SH CALL SOLE Dell Computer Corp COMMON 247025109 2637 151205 SH SOLE 151205 Delphi Automotive Systems COMMON 247126105 8 695 SH SOLE 695 Delta & Pine Ld Co OPTION 2473579BF 3 450 SH CALL SOLE Delta Air Lines Inc Del COMMON 247361108 4288 85430 SH SOLE 85430 Dendrite International Inc COMMON 248239105 22 1000 SH SOLE 1000 Dentsply International Inc COMMON 249030107 5204 133000 SH SOLE 133000 Deutsche Telekom Ag Spn Adr OPTION 2515669PG 210 300 SH PUT SOLE Diacrin Inc COMMON 25243N103 19 3800 SH SOLE 3800 Diamond Offshore Drilling COMMON 25271C102 172 4300 SH SOLE 4300 Diamondcluster Intl Inc - Cl COMMON 25278P106 43 1400 SH SOLE 1400 Diebold Inc COMMON 253651103 601 18000 SH SOLE 18000 Digimarc Corp COMMON 253807101 2 100 SH SOLE 100 Dime Bancorp Inc New COMMON 25429Q102 5337 180525 SH SOLE 180525 Ditech Communications Corp COMMON 25500M103 924 57500 SH SOLE 57500 Dollar Tree Stores Inc COMMON 256747106 1040 42449 SH SOLE 42449 Dominion Resources Inc / Va COMMON 25746U109 247 3688 SH SOLE 3688 Donna Karan Intl Inc COMMON 257826107 730 81100 SH SOLE 81100 Donnelley R R & Sons Co COMMON 257867101 4 150 SH SOLE 150 Dow Chemical COMMON 260543103 8652 236225 SH SOLE 236225 DPL Inc COMMON 233293109 3 91 SH SOLE 91 DQE Inc COMMON 23329J104 13 400 SH SOLE 400 DST SYSTEMS INC COMMON 233326107 1645 24550 SH SOLE 24550 DTE Energy Co COMMON 233331107 88 2250 SH SOLE 2250 Du Pont E I De Nemours & Co COMMON 263534109 10737 222246 SH SOLE 222246 Duke Energy Corp COMMON 264399106 303 3550 SH SOLE 3550 Duke-Weeks Reality Corp COMMON 264411505 1189 48300 SH SOLE 48300 Duke-Weeks Reality Corp COMMON 264411505 1970 80000 SH DEFINED 01 80000 Dycom Industries Inc COMMON 267475101 153 4250 SH SOLE 4250 Dynegy Inc COMMON 26816Q101 432 7700 SH SOLE 7700 Earthgrains Co COMMON 270319106 0 8 SH SOLE 8 Eastman Kodak Co COMMON 277461109 30 750 SH SOLE 750 Eaton Corp OPTION 2780589MN 8 150 SH PUT SOLE ECHELON CORP COMMON 27874N105 5 285 SH SOLE 285 Edgewater Technology Inc. OPTION 2803588PU 100 320 SH PUT SOLE Edgewater Technology Inc. COMMON 280358102 52 8000 SH SOLE 8000 Edison International COMMON 281020107 128 8200 SH SOLE 8200 Edwards A G Inc COMMON 281760108 12 250 SH SOLE 250 Edwards Lifesciences Corp COMMON 28176E108 149 8410 SH SOLE 8410 Electronic Data Sys Corp COMMON 285661104 69 1200 SH SOLE 1200 Eloyalty Corp COMMON 290151109 19 2900 SH SOLE 2900 EMC Corp Mass COMMON 268648102 2660 40000 SH DEFINED 01 40000 EMC Corp Mass COMMON 268648102 49117 738600 SH SOLE 738600 Emerson Elec Co COMMON 291011104 11602 147211 SH SOLE 147211 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 2579 98000 SH SOLE 98000 Emulex Corp COMMON 292475209 3198 40000 SH SOLE 40000 Energizer Holdings Inc COMMON 29266R108 0 4 SH SOLE 4 Energy East Corp COMMON 29266M109 31 1578 SH SOLE 1578 Engelhard Corp COMMON 292845104 73 3600 SH SOLE 3600 Enron Corp COMMON 293561106 365 4386 SH SOLE 4386 Ensco International Inc COMMON 26874Q100 607 17825 SH SOLE 17825 Entergy Corp New COMMON 29364G103 76 1800 SH SOLE 1800 Entravision Communications COMMON 29382R107 39 2100 SH SOLE 2100 Enzon Inc COMMON 293904108 43 700 SH SOLE 700 Equifax Inc COMMON 294429105 49 1700 SH SOLE 1700 Equity Residential Pptys Tr COMMON 29476L107 919 16606 SH SOLE 16606 Estee Lauder COMMON 518439104 35 800 SH SOLE 800 Ethan Allen Interiors Inc COMMON 297602104 37 1100 SH SOLE 1100 Exfo Electro Optical Enginee COMMON 302043104 13 500 SH SOLE 500 Extensity Inc COMMON 302255104 9 1505 SH SOLE 1505 Extreme Networks Inc COMMON 30226D106 1956 50000 SH SOLE 50000 Exxon Mobil Corp COMMON 30231G102 40877 470192 SH SOLE 470192 Fairfield Communities Inc COMMON 304231301 70 5000 SH SOLE 5000 Fannie Mae COMMON 313586109 40958 472135 SH SOLE 472135 Fannie Mae COMMON 313586109 3470 40000 SH DEFINED 01 40000 Fashionmall.Com COMMON 31186K106 112 27200 SH SOLE 27200 Fed Home Loan Mtg Corp COMMON 313400301 3444 50000 SH DEFINED 01 50000 Fed Home Loan Mtg Corp COMMON 313400301 45265 657200 SH SOLE 657200 Federated Dept Stores Inc De COMMON 31410H101 17 476 SH SOLE 476 Fedex Corporation COMMON 31428X106 2215 55438 SH SOLE 55438 Ferro Corp COMMON 315405100 12 525 SH SOLE 525 Fidelity Nat Finl Inc OPTION 3163269MG 7 100 SH PUT SOLE Fidelity Nat Finl Inc COMMON 316326107 1 24 SH SOLE 24 Finisar Corporation COMMON 31787A101 3045 105000 SH SOLE 105000 First Consulting Group Inc COMMON 31986R103 631 132900 SH SOLE 132900 First Data Corp COMMON 319963104 9224 175075 SH SOLE 175075 First Federal Capital Corp COMMON 319960100 73 5000 SH SOLE 5000 First Finl Bankshares Inc COMMON 32020R109 94 3000 SH SOLE 3000 First Midwest Financial Inc COMMON 320878101 0 0 SH SOLE 0 First Tenn Natl Corp COMMON 337162101 10 350 SH SOLE 350 First Union Corp COMMON 337358105 152 5469 SH SOLE 5469 Firstenergy Corp COMMON 337932107 712 22550 SH SOLE 22550 Fiserv Inc COMMON 337738108 1101 23200 SH SOLE 23200 Flagstar Bancorp Inc COMMON 337930101 225 9000 SH SOLE 9000 Fleet Boston Financial Corp COMMON 339030108 6748 179649 SH SOLE 179649 FMC Corp COMMON 302491303 4359 60800 SH SOLE 60800 Ford Motor Company COMMON 345370860 656 27972 SH SOLE 27972 Forest Labs Inc COMMON 345838106 1727 13000 SH SOLE 13000 FPL Group Inc COMMON 302571104 10071 140361 SH SOLE 140361 Franchise Fin Corp Amer COMMON 351807102 699 30000 SH SOLE 30000 Franklin Res Inc COMMON 354613101 198 5200 SH SOLE 5200 Franklin Res Inc OPTION 3546139PG 158 630 SH PUT SOLE FTI Consulting Inc COMMON 302941109 638 62200 SH SOLE 62200 Furniture Brands Intl inc OPTION 3609219MX 33 200 SH PUT SOLE Gabelli Utility Tr COMMON 36240A101 0 1 SH SOLE 1 Gannett Inc COMMON 364730101 378 6000 SH SOLE 6000 Gap Inc COMMON 364760108 527 20676 SH SOLE 20676 Gateway Inc COMMON 367626108 31 1700 SH SOLE 1700 Gemstar-Tv Guide Intl Inc COMMON 36866W106 1015 22000 SH SOLE 22000 General Dynamics Corp COMMON 369550108 4856 62250 SH SOLE 62250 General Elec Lg-Tm OPTION 3696049MJ 98 300 SH PUT SOLE General Electric Co COMMON 369604103 4794 100000 SH DEFINED 01 100000 General Electric Co COMMON 369604103 78475 1637021 SH SOLE 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Cl A COMMON 755111309 2 62 SH SOLE 62 Readers Digest Assn Inc COMMON 755267101 96 2450 SH SOLE 2450 Reckson Assocs Rlty Corp COMMON 75621K106 38 1500 SH SOLE 1500 Redback Networks COMMON 757209101 14 350 SH SOLE 350 Redwood Trust Inc PREFRD 758075600 188 7100 SH SOLE 7100 Redwood Trust Inc COMMON 758075402 639 36000 SH SOLE 36000 Regeneron Pharmaceuticals COMMON 75886F107 46 1300 SH SOLE 1300 Regions Finl Corp COMMON 758940100 32 1185 SH SOLE 1185 Regis Corp COMMON 758932107 1581 109000 SH SOLE 109000 Rehabcare Group, Inc COMMON 759148109 46 900 SH SOLE 900 Remec Inc COMMON 759543101 424 44050 SH SOLE 44050 Remedy Corporation COMMON 759548100 248 15000 SH SOLE 15000 Renal Carer Group Inc COMMON 759930100 69 2500 SH SOLE 2500 Reynolds & Reynolds Co COMMON 761695105 162 8000 SH SOLE 8000 RJ Reynolds Tobacco Holdings COMMON 76182K105 85 1750 SH SOLE 1750 Robert Half COMMON 770323103 672 25375 SH SOLE 25375 Robinson Nugent Inc COMMON 770810109 5689 248000 SH SOLE 248000 Rohm & Haas Co COMMON 775371107 127 3500 SH SOLE 3500 Royal Dutch Petro - N Y Share COMMON 780257804 5776 95375 SH SOLE 95375 S1 Corp COMMON 78463B101 2 400 SH SOLE 400 Sabre Group Holdings Inc COMMON 785905100 5198 120544 SH SOLE 120544 Safenet Inc COMMON 78645R107 1786 38000 SH SOLE 38000 Safeway Inc COMMON 786514208 50 800 SH SOLE 800 Sandisk Corp COMMON 80004C101 3 100 SH SOLE 100 Sanmina Corp COMMON 800907107 425 5550 SH SOLE 5550 Sapient Corp COMMON 803062108 1 100 SH SOLE 100 Sara Lee COMMON 803111103 729 29685 SH SOLE 29685 Saul Ctrs Inc COMMON 804395101 37 2000 SH SOLE 2000 SBA Communications Corp COMMON 78388J106 49 1200 SH SOLE 1200 SBC Communcations Inc. COMMON 78387G103 18506 387552 SH SOLE 387552 Schering Plough Corp COMMON 806605101 4396 77463 SH SOLE 77463 Schlumberger Ltd COMMON 806857108 6166 77132 SH SOLE 77132 Scholastic Corp COMMON 807066105 1079 12175 SH SOLE 12175 Scientific Atlanta Inc COMMON 808655104 2361 72500 SH SOLE 72500 SDL Inc COMMON 784076101 15571 105075 SH SOLE 105075 Sealed Air Corp New COMMON 81211K100 204 6700 SH SOLE 6700 Sears Roebuck & Co COMMON 812387108 5968 171750 SH SOLE 171750 Seebeyond Technology Corp COMMON 815704101 9 900 SH SOLE 900 SEI Investment Company COMMON 784117103 762 6800 SH SOLE 6800 Sempra Energy COMMON 816851109 4 175 SH SOLE 175 Sepracor Inc COMMON 817315104 240 3000 SH SOLE 3000 Shop At Home Inc COMMON 825066301 437 358500 SH SOLE 358500 Siebel Systems Inc COMMON 826170102 2306 34100 SH SOLE 34100 SierraCities Inc COMMON 826521106 808 323100 SH SOLE 323100 Sigma Aldrich Corp COMMON 826552101 5700 145000 SH SOLE 145000 Signalsoft Corp COMMON 82668M102 12 1200 SH SOLE 1200 Silicon Valley Group Inc COMMON 827066101 3579 124500 SH SOLE 124500 Simon Debartolo Group Inc COMMON 828806109 106 4400 SH SOLE 4400 Sipex Corporation COMMON 829909100 38 1600 SH SOLE 1600 Skywest Inc COMMON 830879102 75 2600 SH SOLE 2600 Snowball.Com Inc COMMON 83335R102 0 300 SH SOLE 300 Sodexho Marriott Svcs Inc COMMON 833793102 3 125 SH SOLE 125 Solectron Corp COMMON 834182107 27 800 SH SOLE 800 Solutia Inc COMMON 834376105 78 6500 SH SOLE 6500 Somera Communications Inc COMMON 834458101 14 1600 SH SOLE 1600 Southern Co COMMON 842587107 539 16200 SH SOLE 16200 Southtrust Corp COMMON 844730101 18 450 SH SOLE 450 Southwest Airls Co COMMON 844741108 34 1016 SH SOLE 1016 Specialty Laboratories COMMON 84749R100 331 10000 SH DEFINED 01 10000 Specialty Laboratories COMMON 84749R100 1491 45000 SH SOLE 45000 Spectralink Corp COMMON 847580107 19 1306 SH SOLE 1306 Spectrasite Holdings Inc COMMON 84760T100 3114 235000 SH SOLE 235000 Spherion Corporation COMMON 848420105 28 2500 SH SOLE 2500 Spiegel Inc COMMON 848457107 32 7500 SH SOLE 7500 Spieker Properties Inc COMMON 848497103 576 11500 SH SOLE 11500 Splash Technology Holdings OPTION 8486239MU 63 390 SH PUT SOLE Sprint Corp COMMON 852061100 4060 199875 SH SOLE 199875 Sprint Corp (PCS GROUP) COMMON 852061506 147 7200 SH SOLE 7200 SPX Corp COMMON 784635104 760 7025 SH SOLE 7025 SSBH Capital I PREFRD 784646200 7 300 SH SOLE 300 St Jude Med Inc COMMON 790849103 20 325 SH SOLE 325 Stancorp Financial Group COMMON 852891100 119 2500 SH SOLE 2500 Star Telecommunications Inc COMMON 854923109 813 812900 SH SOLE 812900 Starmedia Network Media COMMON 855546107 4 2000 SH SOLE 2000 Starwood Hotels & Resorts Wor COMMON 85590A203 49 1400 SH SOLE 1400 State Street Corp. COMMON 857477103 845 6800 SH SOLE 6800 Sterling Bancorp NY COMMON 859158107 241 11000 SH SOLE 11000 Sterling Bancshares Inc/Tex COMMON 858907108 119 6000 SH SOLE 6000 Stilwell Financial Inc COMMON 860831106 39 1000 SH SOLE 1000 Storage USA Inc COMMON 861907103 635 20000 SH SOLE 20000 Stratos Lightwave Inc COMMON 863100103 4095 240000 SH SOLE 240000 Suiza Foods Corp COMMON 865077101 757 15775 SH SOLE 15775 Summit Bancorp COMMON 866005101 42 1100 SH SOLE 1100 Summit Bancorp OPTION 8660059PF 34 500 SH PUT SOLE Sun Microsystem Inc COMMON 866810104 1673 60000 SH DEFINED 01 60000 Sun Microsystem Inc COMMON 866810104 18868 676892 SH SOLE 676892 Sungard Data Systems Inc COMMON 867363103 852 18075 SH SOLE 18075 Sunrise Assisted Living Inc COMMON 86768K106 58 2300 SH SOLE 2300 Suntrust Banks Inc COMMON 867914103 25751 408750 SH SOLE 408750 Suntrust Banks Inc COMMON 867914103 1506 23900 SH DEFINED 01 23900 Suntrust Banks Inc OPTION 8679609BM 22 75 SH CALL SOLE Sybase Inc COMMON 871130100 813 41025 SH SOLE 41025 Sycamore Networks Inc COMMON 871206108 4 100 SH SOLE 100 Sylvan Inc COMMON 871371100 2 200 SH SOLE 200 Symantec Inc COMMON 871503108 382 11450 SH SOLE 11450 Symbol Technologies Inc COMMON 871508107 470 13050 SH SOLE 13050 Sysco Corp OPTION 8718299NF 17 125 SH PUT SOLE Sysco Corp COMMON 871829107 7817 260550 SH SOLE 260550 Systems & Computer Technolog COMMON 871873105 5145 417900 SH SOLE 417900 Talarian Corp COMMON 874090103 2056 587500 SH SOLE 587500 Target Corp COMMON 87612E106 5482 169974 SH SOLE 169974 TCF Finl Corp COMMON 872275102 1408 31600 SH SOLE 31600 Teco Energy Inc COMMON 872375100 259 8000 SH SOLE 8000 TEKELEC COMMON 879101103 2226 74200 SH SOLE 74200 Telcom Semiconductor Inc OPTION 87921P9PV 223 850 SH PUT SOLE Telefonica S.A. COMMON 879382208 159 3182 SH SOLE 3182 Telephone & Data COMMON 879433100 448 4975 SH SOLE 4975 Teletech Holdings Inc COMMON 879939106 3178 172960 SH SOLE 172960 Teletech Holdings Inc OPTION 8799399MD 72 260 SH PUT SOLE Tellabs Inc COMMON 879664100 2825 50000 SH DEFINED 01 50000 Tellabs Inc COMMON 879664100 29368 519790 SH SOLE 519790 Tenet Healthcare Corporation COMMON 88033G100 8621 194000 SH SOLE 194000 Texaco Inc COMMON 881694103 8555 137710 SH SOLE 137710 Texas Instrs Inc COMMON 882508104 2880 60800 SH DEFINED 01 60800 Texas Instrs Inc COMMON 882508104 37318 787715 SH SOLE 787715 Textron Inc COMMON 883203101 37 800 SH SOLE 800 The Healthcare Company COMMON 404119109 8318 189000 SH SOLE 189000 The PMI Group Inc COMMON 69344M101 1354 20000 SH SOLE 20000 The Walt Disney Co. COMMON 254687106 10527 363800 SH SOLE 363800 Thornburg Mortgage Inc COMMON 885218107 108 11900 SH SOLE 11900 Tibco Software Inc COMMON 88632Q103 10 200 SH SOLE 200 Ticketmaster Online-City OPTION 88633P9MC 650 1000 SH PUT SOLE Ticketmaster Online-City OPTION 88633P9AC 19 500 SH CALL SOLE Ticketmaster Online-City COMMON 88633P203 2836 338600 SH SOLE 338600 Tidewater Inc COMMON 886423102 81 1825 SH SOLE 1825 Tier Technologies Inc-Cl B COMMON 88650Q100 1618 284500 SH SOLE 284500 Tiffany & Co New COMMON 886547108 22 700 SH SOLE 700 Tjx Companies Inc COMMON 872540109 522 18800 SH SOLE 18800 TMP Worldwide Inc COMMON 872941109 6232 113300 SH SOLE 113300 Toll Bros Inc COMMON 889478103 527 12900 SH SOLE 12900 Tollgrade Communications Inc COMMON 889542106 493 13500 SH SOLE 13500 Toronto Dominion Bk OPTION 8911609PX 3 250 SH PUT SOLE Tosco Corp COMMON 891490302 6311 185950 SH SOLE 185950 Toys "R" Us Inc COMMON 892335100 23 1400 SH SOLE 1400 Tractor Supply Company COMMON 892356106 1360 160000 SH SOLE 160000 Transmeta Corp COMMON 89376R109 5 200 SH SOLE 200 Transwitch Corp COMMON 894065101 4193 107175 SH SOLE 107175 Triad Hospitals Inc COMMON 89579K109 59 1800 SH SOLE 1800 Tribune Co COMMON 896047107 928 21955 SH SOLE 21955 Tricon Global Restaurants COMMON 895953107 30 913 SH SOLE 913 Triquint Semiconductor Inc COMMON 89674K103 3308 75725 SH SOLE 75725 Tupperware Corp COMMON 899896104 7 350 SH SOLE 350 Txu Corporation COMMON 873168108 44 1000 SH SOLE 1000 Tyco International Ltd COMMON 902124106 42881 772622 SH SOLE 772622 U S Airways Group Inc. COMMON 911905107 2028 50000 SH SOLE 50000 UBS AG Reg OPTION 6959489MN 13 1300 SH PUT SOLE UBS AG Reg OPTION 6959489MM 1 269 SH PUT SOLE Ultimate Electronics Inc COMMON 903849107 274 12500 SH SOLE 12500 Ultramar Diamd Shamrock Corp COMMON 904000106 634 20525 SH SOLE 20525 Unilever N V COMMON 904784709 22 357 SH SOLE 357 Union Carbide Corp COMMON 905581104 11118 206600 SH SOLE 206600 Union Pacific Corp COMMON 907818108 56 1100 SH SOLE 1100 United Health Group Inc COMMON 91324P102 4364 71100 SH SOLE 71100 United Retail Group Inc COMMON 911380103 522 87000 SH SOLE 87000 United Technologies Corp COMMON 913017109 18666 237400 SH SOLE 237400 United Technologies Corp OPTION 9130179MO 22 165 SH PUT SOLE UnitedGlobalcom Inc - Cl A COMMON 913247508 33 2400 SH SOLE 2400 Universal Compression Hldgs COMMON 913431102 34 900 SH SOLE 900 Universal Electronics Inc COMMON 913483103 1003 65000 SH SOLE 65000 Univision Communications Inc COMMON 914906102 1079 26350 SH SOLE 26350 US Airways Group Inc OPTION 9119059AE 91 50 SH CALL SOLE US Airways Group Inc OPTION 9119059OG 91 500 SH PUT SOLE USA Detergents Inc COMMON 902938109 0 1 SH SOLE 1 USA Education Inc COMMON 90390U102 68 1000 SH SOLE 1000 USA Networks Inc COMMON 902984103 39 2000 SH SOLE 2000 USX Marathon Group COMMON 902905827 6361 229225 SH SOLE 229225 Utilicorp Utd Inc COMMON 918005109 680 21925 SH SOLE 21925 Valhi Inc New COMMON 918905100 0 5 SH SOLE 5 Varco International Inc COMMON 922122106 19 855 SH SOLE 855 Varian Semiconductor Equip COMMON 922207105 475 20000 SH SOLE 20000 Vectren Corp COMMON 92240G101 10 400 SH SOLE 400 Veeco Instrs Inc Del COMMON 922417100 3920 97700 SH SOLE 97700 Ventas Inc COMMON 92276F100 78 13900 SH SOLE 13900 Veritas Dgc Inc COMMON 92343P107 45 1400 SH SOLE 1400 Veritas Software Corp COMMON 923436109 344 3937 SH SOLE 3937 Verizon Communications COMMON 92343V104 15917 317553 SH SOLE 317553 Viacom Inc COMMON 925524100 28 600 SH SOLE 600 Viacom Inc Cl B COMMON 925524308 21956 469642 SH SOLE 469642 Viacom Inc Cl B COMMON 925524308 1870 40000 SH DEFINED 01 40000 Viad Corp COMMON 92552R109 4524 196700 SH SOLE 196700 VICAL INC COMMON 925602104 4 234 SH SOLE 234 Vignette Corporation COMMON 926734104 1080 60000 SH SOLE 60000 Vishay Intertechnologies Inc COMMON 928298108 545 36037 SH SOLE 36037 Visteon Corp COMMON 92839U107 3275 284778 SH SOLE 284778 VISX Inc OPTION 92844S9OC 634 1300 SH PUT SOLE VISX Inc COMMON 92844S105 786 75300 SH SOLE 75300 Vitesse Semiconductor Corp COMMON 928497106 2799 50600 SH SOLE 50600 Voicestream Wireless Corp COMMON 928615103 17941 178300 SH SOLE 178300 Voicestream Wireless Corp OPTION 9286159BT 1 200 SH CALL SOLE Wabtec COMMON 929740108 29 2500 SH SOLE 2500 Waddell & Reed COMMON 930059100 64 1700 SH SOLE 1700 Wal-Mart Stores Inc COMMON 931142103 16426 309201 SH SOLE 309201 Walgreen Co COMMON 931422109 3136 75000 SH DEFINED 01 75000 Walgreen Co COMMON 931422109 25706 614785 SH SOLE 614785 Washington Fed Inc COMMON 938824109 60 2100 SH SOLE 2100 Washington Mutual COMMON 939322103 5853 110300 SH SOLE 110300 Washington Post Co COMMON 939640108 62 100 SH SOLE 100 Watchguard Technologies Inc COMMON 941105108 633 20000 SH SOLE 20000 Water Pik Technologies Inc COMMON 94113U100 745 106400 SH SOLE 106400 Waters Corp COMMON 941848103 1198 14350 SH SOLE 14350 Watson Pharmaceuticals Inc COMMON 942683103 20349 397530 SH SOLE 397530 Wausau-Mosinee Paper Corp COMMON 943315101 76 7500 SH SOLE 7500 Weatherford Intl Inc COMMON 947074100 45 950 SH SOLE 950 Webb Del E Corp COMMON 947423109 47 1600 SH SOLE 1600 Wellpoint Health Ntwrks New COMMON 94973H108 7679 66625 SH SOLE 66625 Wells Fargo & Co COMMON 949746101 234 4200 SH SOLE 4200 Western Wireless Corp COMMON 95988E204 27 700 SH SOLE 700 Westvaco Corp COMMON 961548104 4995 171150 SH SOLE 171150 Weyerhaeuser Co COMMON 962166104 46 909 SH SOLE 909 Willamette Inds Inc COMMON 969133107 1220 26000 SH SOLE 26000 Willamette Inds Inc OPTION 9691339DJ 147 560 SH CALL SOLE Willamette Inds Inc OPTION 9691339PI 18 50 SH PUT SOLE Willamette Inds Inc OPTION 9691339SI 56 140 SH PUT SOLE Williams Cos COMMON 969457100 27246 682216 SH SOLE 682216 Wireless Facilities Inc COMMON 97653A103 4803 132500 SH SOLE 132500 Wisconsin Energy Corp COMMON 976657106 185 8200 SH SOLE 8200 Wolverine Tube Inc COMMON 978093102 909 75800 SH SOLE 75800 Wolverine World Wide Inc COMMON 978097103 90 5900 SH SOLE 5900 Worldcom Inc COMMON 98157D106 2430 172825 SH SOLE 172825 WPS Resources Corp COMMON 92931B106 92 2500 SH SOLE 2500 Wrigley Wm Jr Co OPTION 9825269NS 42 125 SH PUT SOLE Xcel Energy Inc. COMMON 98389B100 159 5474 SH SOLE 5474 Xerox Corp COMMON 984121103 12 2700 SH SOLE 2700 Xilinx Inc COMMON 983919101 23 500 SH SOLE 500 XO Communications Inc - Cl A COMMON 983764101 27 1543 SH SOLE 1543 Yahoo Inc COMMON 984332106 6 200 SH SOLE 200 York International Corp COMMON 986670107 69 2250 SH SOLE 2250 Zoll Medical Corp COMMON 989922109 46 1300 SH SOLE 1300
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