-----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, UHEhgU4B7LRKYl084oStSP401GFFNx5/l+k8T6NLwggOPwN7WLmrF/HWAhQBJVj0 6TJbT6aVhJ0+DJYyolulJQ== 0000732926-02-000010.txt : 20020414 0000732926-02-000010.hdr.sgml : 20020414 ACCESSION NUMBER: 0000732926-02-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEISS PECK & GREER LLC CENTRAL INDEX KEY: 0000732926 IRS NUMBER: 132649199 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00014 FILM NUMBER: 02550297 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 wpg4q01.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2001 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: One 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: Randy M. Klein Title: Assistant Counsel Phone: 212-908-0414 Signature, Place, and Date of Signing: /s/ Randy M. Klein New York, NY February 14, 2002 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: 1176 Form13F Information Table Value Total: $2,665,156 thousands 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 filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/PUT/INVSTMTOTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRNCALLDSCRETNMANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CNVBND 871839AA4 4 427000 SH SOLE 427000 CNVBND 94106LAA7 40 40000 SH SOLE 40000 A B Watley Group Inc COMMON 000788109 252 106791 SH SOLE 106791 A T & T Corp OPTION 0019579MC 215 43000 SH PUT SOLE A T & T Corp OPTION 0019579MC 5 1000 SH PUT SOLE A T & T Wireless Services Inc COMMON 00209A106 3713 258382 SH SOLE 258382 Abbott Labs COMMON 002824100 19221 344779 SH SOLE 344779 Abercrombie & Fitch Co-Cl A COMMON 002896207 11 422 SH SOLE 422 Acclaim Enmnt Inc COMMON 004325205 0 7 SH SOLE 7 Ace Ltd COMMON G0070K103 14 350 SH SOLE 350 Acterna Corp COMMON 00503U105 1512 382800 SH SOLE 382800 Actuate Software Corp COMMON 00508B102 1499 284400 SH SOLE 284400 Adaptec Inc COMMON 00651F108 145 10000 SH SOLE 10000 ADC Telecommunication Inc COMMON 000886101 2 350 SH SOLE 350 ADE Corp Mass COMMON 00089C107 5 500 SH SOLE 500 Adelphia Communications Corp COMMON 006848105 10788 346000 SH SOLE 346000 Adobe Sys Inc COMMON 00724F101 596 19200 SH SOLE 19200 Adolor Corporation COMMON 00724X102 757 42200 SH SOLE 42200 Advanced Micro Devices COMMON 007903107 0 16 SH SOLE 16 Advisory Board Co The COMMON 00762W107 69 2500 SH SOLE 2500 Aegon N V COMMON 007924103 575 21490 SH SOLE 21490 Aeroflex Inc COMMON 007768104 589 31100 SH SOLE 31100 AES Corporation COMMON 00130H105 673 41169 SH SOLE 41169 Aes Trust III PREFRD 00808N202 87 2500 SH SOLE 2500 Aether Systems Inc COMMON 00808V105 828 90000 SH SOLE 90000 Affiliated Computer Svcs-A OPTION 0081909MB 5263 10320 SH PUT SOLE Affiliated Computer Svcs-A OPTION 0081909MB 122 240 SH PUT SOLE Affiliated Computer Svcs-A COMMON 008190100 1685 15875 SH SOLE 15875 Aflac Inc COMMON 001055102 140 5700 SH SOLE 5700 AG Svcs Amer Inc COMMON 001250109 3662 332900 SH SOLE 332900 AGCO COMMON 001084102 728 46150 SH SOLE 46150 Agere Systems Inc A COMMON 00845V100 6 1000 SH SOLE 1000 Agilent Technologies Inc COMMON 00846U101 82 2862 SH SOLE 2862 Agl Resources Inc COMMON 001204106 591 25675 SH SOLE 25675 Air Prods & Chems Inc COMMON 009158106 699 14900 SH SOLE 14900 Airborne Inc COMMON 009269101 351 23700 SH SOLE 23700 Airgate PCS Inc COMMON 009367103 747 16400 SH SOLE 16400 Albertsons Inc COMMON 013104104 2910 92404 SH SOLE 92404 Alcan Inc COMMON 013716105 593 16500 SH SOLE 16500 Alcoa Inc COMMON 013817101 2870 80725 SH SOLE 80725 Alkermes Inc COMMON 01642T108 607 23016 SH SOLE 23016 Alleghany Corp COMMON 017175100 96 500 SH SOLE 500 Allegheny Energy Inc COMMON 017361106 645 17802 SH SOLE 17802 Allegheny Technologies Inc COMMON 01741R102 1502 89700 SH SOLE 89700 Allegiance Telecom Inc COMMON 01747T102 539 65000 SH SOLE 65000 Allergan Inc COMMON 018490102 11 150 SH SOLE 150 Allete Inc COMMON 018522102 3704 147000 SH SOLE 147000 Allied Cap Corp New COMMON 01903Q108 2106 81000 SH SOLE 81000 Allied Domecq Plc - Ord 25P COMMON G0187V109 0 1 SH SOLE 1 Allstate Corp COMMON 020002101 272 8070 SH SOLE 8070 Alltel Corp COMMON 020039103 3183 51556 SH SOLE 51556 Altera Corp COMMON 021441100 278 13110 SH SOLE 13110 Alvarion Limited COMMON M0861T100 751 203400 SH SOLE 203400 Alvarion Ltd 144A COMMON 9064638 2907 787882 SH SOLE 787882 Amazon Com Inc COMMON 023135106 2 150 SH SOLE 150 Ambac Financial Group Inc COMMON 023139108 6649 114911 SH SOLE 114911 Amdocs Automatic PREFRD 02342R202 48 1600 SH SOLE 1600 Amdocs Ltd COMMON G02602103 9209 271100 SH SOLE 271100 Amerada Hess Corp COMMON 023551104 2392 38275 SH SOLE 38275 Ameren Corp COMMON 023608102 165 3900 SH SOLE 3900 American Eagle Outfitters COMMON 02553E106 301 11500 SH SOLE 11500 American Elec Pwr Inc COMMON 025537101 58 1325 SH SOLE 1325 American Express Co COMMON 025816109 4124 115555 SH SOLE 115555 American Greetings Corp COMMON 026375105 25 1800 SH SOLE 1800 American Home Prods Corp COMMON 026609107 26312 428812 SH SOLE 428812 American Intl Group Inc COMMON 026874107 61057 768978 SH SOLE 768978 American Italian Pasta Co-A COMMON 027070101 382 9100 SH SOLE 9100 American Physicians Cap Inc COMMON 028884104 942 43300 SH SOLE 43300 American Standard Companies COMMON 029712106 962 14095 SH SOLE 14095 Americredit Corp COMMON 03060R101 582 18435 SH SOLE 18435 Amerigroup Corporation COMMON 03073T102 33 1500 SH SOLE 1500 AmerisourceBergen Corp COMMON 03073E105 7465 117461 SH SOLE 117461 Amgen COMMON 031162100 9656 171080 SH SOLE 171080 AMN Healthcare Services Inc COMMON 001744101 137 5000 SH SOLE 5000 AMR Corp Del COMMON 001765106 4237 190000 SH SOLE 190000 Amresco Capital Trust Inc COMMON 031919103 154 116400 SH SOLE 116400 Amsouth Bancorporation COMMON 032165102 595 31500 SH SOLE 31500 Anadarko Petroleum Corp COMMON 032511107 250 4395 SH SOLE 4395 Analog Devices Inc COMMON 032654105 30660 690700 SH SOLE 690700 Anheuser-Busch Cos Inc COMMON 035229103 1691 37409 SH SOLE 37409 Anixter International Inc COMMON 035290105 38 1300 SH SOLE 1300 Annunity And Life Re (Hldgs) COMMON G03910109 13 500 SH SOLE 500 Anthracite Capital Inc COMMON 037023108 16 1500 SH SOLE 1500 AOL Time Warner COMMON 00184A105 32004 997022 SH SOLE 997022 AP Pharma Inc COMMON 00202J104 42 15000 SH SOLE 15000 Apache Corp COMMON 037411105 22681 454703 SH SOLE 454703 Apollo Group Inc COMMON 037604105 688 15290 SH SOLE 15290 Apple Computer Inc COMMON 037833100 67 3040 SH SOLE 3040 Applera Corp - Celera Genomic OPTION 0380209CH 2 430 SH CALLSOLE Applera Corp - Celera Genomic OPTION 0380209CH 0 10 SH CALLSOLE Applera Corp-Applied Biosys COMMON 038020103 96 2450 SH SOLE 2450 Applied Materials Inc COMMON 038222105 23370 582803 SH SOLE 582803 Applied Micro Circuits Corp COMMON 03822W109 32 2800 SH SOLE 2800 Applied Molecular Evolution COMMON 03823E108 614 49900 SH SOLE 49900 Applied Signal Technology COMMON 038237103 548 64900 SH SOLE 64900 Apria Healthcare Group Inc COMMON 037933108 1342 53700 SH SOLE 53700 Aradigm Corp COMMON 038505103 665 93600 SH SOLE 93600 Arbitron Inc COMMON 03875Q108 3 100 SH SOLE 100 Arch Coal Inc COMMON 039380100 116 5108 SH SOLE 5108 Archer Daniels Midland Co COMMON 039483102 2490 173497 SH SOLE 173497 Archstone - Smith Trust COMMON 039583109 918 34900 SH SOLE 34900 Archstone-Smith Tr PREFRD 039583208 14 400 SH SOLE 400 Ariba Inc COMMON 04033V104 62 10025 SH SOLE 10025 Arizona Star Resource Corp COMMON 04059G106 4 10000 SH SOLE 10000 Art Technology Group Inc COMMON 04289L107 783 225000 SH SOLE 225000 Artemis International Solutio COMMON 9060028 201 4016915 SH SOLE 4016915 Ascential Software Corp COMMON 04362P108 5568 1374740 SH SOLE 1374740 Aspen Technology Inc COMMON 045327103 13279 790400 SH SOLE 790400 Associated Banc-Corp COMMON 045487105 859 24340 SH SOLE 24340 AT&T Corp COMMON 001957109 2774 152948 SH SOLE 152948 Atlantic Richfield Co PREFRD 048825400 20 50 SH SOLE 50 Atmel Corp COMMON 049513104 74 10000 SH SOLE 10000 Audiovox Corp Cl A COMMON 050757103 34 4500 SH SOLE 4500 Automatic Data Processing In COMMON 053015103 153 2600 SH SOLE 2600 Autonation Inc COMMON 05329W102 518 42050 SH SOLE 42050 Autozone Inc COMMON 053332102 7 100 SH SOLE 100 Avalonbay Cmntys Inc COMMON 053484101 255 5400 SH SOLE 5400 Avax Technologies Inc COMMON 053495305 1 2000 SH SOLE 2000 Avaya Inc COMMON 053499109 264 21746 SH SOLE 21746 Avigen Inc OPTION 0536909BD 194 6450 SH CALLSOLE Avigen Inc OPTION 0536909BD 5 150 SH CALLSOLE Avigen Inc OPTION 0536909BC 86 2150 SH CALLSOLE Avigen Inc OPTION 0536909BC 2 50 SH CALLSOLE Avinon Inc Ser B PREFRD 9060666 1776 3229156 SH SOLE 3229156 Avnet Inc COMMON 053807103 902 35417 SH SOLE 35417 Axcelis Technologies Inc COMMON 054540109 541 42000 SH SOLE 42000 B&H Ocean Carriers Ltd COMMON 055090104 89 14300 SH SOLE 14300 Baker Hughes Inc COMMON 057224107 3996 109575 SH SOLE 109575 Ball Corp COMMON 058498106 1047 14814 SH SOLE 14814 Banco Intl S A Cap COMMON 059990903 0 295 SH SOLE 295 Bank New York Inc COMMON 064057102 2331 57139 SH SOLE 57139 Bank of America Corp COMMON 060505104 13494 214359 SH SOLE 214359 Bank One Corp COMMON 06423A103 21 535 SH SOLE 535 Bankamerica Cap I Pfd PREFRD 066046202 10 400 SH SOLE 400 Banknorth Group Inc COMMON 06646R107 859 38150 SH SOLE 38150 Barclays Bk PLC 8% Ser E PREFRD 06738C836 26 1000 SH SOLE 1000 Bard Cr Inc COMMON 067383109 213 3300 SH SOLE 3300 Barrick Gold Corp COMMON 067901108 1764 110572 SH SOLE 110572 Baxter International Inc COMMON 071813109 33207 619188 SH SOLE 619188 BEA Systems Inc COMMON 073325102 1090 70775 SH SOLE 70775 Bear Stearns Cos Inc COMMON 073902108 3076 52454 SH SOLE 52454 Beckman Coulter Inc COMMON 075811109 5422 122390 SH SOLE 122390 Becton Dickinson & Co COMMON 075887109 54 1640 SH SOLE 1640 Bed Bath & Beyond Inc COMMON 075896100 7661 226000 SH SOLE 226000 Belden Inc COMMON 077459105 146 6205 SH SOLE 6205 BellSouth Corp COMMON 079860102 2106 55214 SH SOLE 55214 Benihana Inc - Cl A COMMON 082047200 602 40000 SH SOLE 40000 Berkshire Hathaway COMMON 084670108 4385 58 SH SOLE 58 Berkshire Hathaway Inc Del COMMON 084670207 1078 427 SH SOLE 427 Best Buy Inc OPTION 0865169MO 99 310 SH PUT SOLE Best Buy Inc COMMON 086516101 633 8505 SH SOLE 8505 Best Buy Inc OPTION 0865169MO 4266 13330 SH PUT SOLE Bioanalytical Systems Inc COMMON 09058M103 7 1000 SH SOLE 1000 Biogen N V COMMON 090597105 75 1300 SH SOLE 1300 Biomet Inc COMMON 090613100 125 4050 SH SOLE 4050 Biomira Inc COMMON 09161R106 9 2166 SH SOLE 2166 Biopure Corp COMMON 09065H105 21 1500 SH SOLE 1500 Biovail Corp OPTION 09067J9AK 10 40 SH CALLSOLE Biovail Corp OPTION 09067J9AK 413 1720 SH CALLSOLE BJ S Whsl Club Inc COMMON 05548J106 133 3015 SH SOLE 3015 BJ Svcs Co COMMON 055482103 226 6950 SH SOLE 6950 Black & Decker Corp COMMON 091797100 23 600 SH SOLE 600 Block H & R Inc OPTION 0936719MI 2559 18275 SH PUT SOLE Block H & R Inc COMMON 093671105 815 18225 SH SOLE 18225 Block H & R Inc OPTION 0936719MI 60 425 SH PUT SOLE BMC Software Inc COMMON 055921100 5 300 SH SOLE 300 Boeing Co COMMON 097023105 2789 71922 SH SOLE 71922 Boise Cascade Corp COMMON 097383103 42 1246 SH SOLE 1246 Borders Group Inc COMMON 099709107 571 28800 SH SOLE 28800 Borland Software Corporation COMMON 099849101 19 1200 SH SOLE 1200 Boston Properties Inc COMMON 101121101 619 16300 SH SOLE 16300 Boston Scientific Corp COMMON 101137107 241 10000 SH SOLE 10000 BP Plc COMMON 055622104 3927 84435 SH SOLE 84435 Bre-X Minerals Ltd COMMON 10625K109 0 2000 SH SOLE 2000 Bright Horizons Family Solut COMMON 109195107 719 25700 SH SOLE 25700 Brinker Intl Inc COMMON 109641100 708 23787 SH SOLE 23787 Brio Software Inc COMMON 109704106 1183 410700 SH SOLE 410700 Bristol-Myers Squibb Co COMMON 110122108 8177 160329 SH SOLE 160329 Broadcom Corp - Cl A COMMON 111320107 13 325 SH SOLE 325 Broadvision Inc COMMON 111412102 206 75000 SH SOLE 75000 Brocade Communications Sys COMMON 9056080 135 4068 SH SOLE 4068 Brocade Communications System COMMON 111621108 3853 116330 SH SOLE 116330 Brooks Automation COMMON 11434A100 65 1600 SH SOLE 1600 Brown Forman Inc COMMON 115637100 0 1 SH SOLE 1 Bruker Daltonics Inc COMMON 116795105 409 25000 SH SOLE 25000 Brunswick Corp COMMON 117043109 12 550 SH SOLE 550 Buckeye Technologies Inc COMMON 118255108 33 2900 SH SOLE 2900 Burlington Northern Santafe COMMON 12189T104 666 23358 SH SOLE 23358 Burlington Resources COMMON 122014103 17120 456050 SH SOLE 456050 C H Robinson Worldwide Inc COMMON 12541W100 464 16050 SH SOLE 16050 C-COR Net Corporation COMMON 125010108 1661 114000 SH SOLE 114000 Cablevision Sys Corp COMMON 12686C109 176 3710 SH SOLE 3710 Cabot Corp COMMON 127055101 18 500 SH SOLE 500 Cabot Microelectronics Corp COMMON 12709P103 11 140 SH SOLE 140 CACI International Inc-Cl A OPTION 1271909MI 8579 15050 SH PUT SOLE CACI International Inc-Cl A OPTION 1271909MI 200 350 SH PUT SOLE Cadbury Schweppes P L C COMMON 127209302 40 1546 SH SOLE 1546 Cadence Designs Sys Inc COMMON 127387108 996 45450 SH SOLE 45450 Cal Dive International Inc COMMON 127914109 104 4200 SH SOLE 4200 Callon Pete Co Del COMMON 13123X102 767 111900 SH SOLE 111900 Calpine Corporation COMMON 131347106 652 38825 SH SOLE 38825 Campbell Soup Co COMMON 134429109 12 400 SH SOLE 400 Cantel Ind Inc COMMON 138098108 2528 132400 SH SOLE 132400 Capital One Finl Corp COMMON 14040H105 265 4910 SH SOLE 4910 Cardima Inc COMMON 14147M106 23 10000 SH SOLE 10000 Cardinal Health Inc COMMON 14149Y108 4339 67100 SH SOLE 67100 Caremark Rx Inc COMMON 141705103 511 31300 SH SOLE 31300 Carnival Corp Cl A COMMON 143658102 27300 972215 SH SOLE 972215 Casella Waste Systems Inc Cl COMMON 147448104 56 3800 SH SOLE 3800 Cash Amer Invts Inc COMMON 14754D100 49 5800 SH SOLE 5800 Catellus Dev Corp COMMON 149111106 43 2314 SH SOLE 2314 Caterpillar Inc COMMON 149123101 213 4084 SH SOLE 4084 CBRL Group Inc COMMON 12489V106 4858 165000 SH SOLE 165000 CEC Entertainment Inc COMMON 125137109 633 14600 SH SOLE 14600 Celgene Corp COMMON 151020104 64 1990 SH SOLE 1990 Celletra Pfd Series C PREFRD CELLETRA9 543 427899 SH SOLE 427899 Celltech Chiroscience Group P COMMON G1990Z105 6 500 SH SOLE 500 Cendant Corp COMMON 151313103 5542 282603 SH SOLE 282603 Centene Corp COMMON 15135B101 439 20000 SH SOLE 20000 Centerpoint Pptys Corp COMMON 151895109 1033 20750 SH SOLE 20750 Centex Corp COMMON 152312104 206 3600 SH SOLE 3600 Centillium Communications In COMMON 152319109 574 73000 SH SOLE 73000 Central Vt Pub Svc Corp COMMON 155771108 4 225 SH SOLE 225 CenturyTel Inc COMMON 156700106 401 12225 SH SOLE 12225 Ceres Group Inc COMMON 156772105 1568 425000 SH SOLE 425000 Ceridian Corp New COMMON 156779100 9 500 SH SOLE 500 Charles Schwab COMMON 808513105 976 63071 SH SOLE 63071 Charming Shoppes Inc COMMON 161133103 27 5000 SH SOLE 5000 Charter One Fincl Inc COMMON 160903100 4839 178221 SH SOLE 178221 Chase Pfd Cap Corp PREFRD 161637202 35 1400 SH SOLE 1400 Check Point Software Tech COMMON M22465104 20266 508050 SH SOLE 508050 Cheesecake Factory Inc COMMON 163072101 862 24800 SH SOLE 24800 ChevronTexaco Corp COMMON 166764100 6919 77216 SH SOLE 77216 Chiron Corp COMMON 170040109 49 1125 SH SOLE 1125 Chordiant Software Inc COMMON 170404107 380 48000 SH SOLE 48000 Christopher & Banks Corp COMMON 171046105 432 12625 SH SOLE 12625 Chubb Corp COMMON 171232101 538 7800 SH SOLE 7800 Ciena Corp COMMON 171779994 25 1744 SH SOLE 1744 Ciena Corp COMMON 171779101 20 1400 SH SOLE 1400 Cigna Corp COMMON 125509109 2577 27819 SH SOLE 27819 Cinergy Corp COMMON 172474108 196 5849 SH SOLE 5849 Circuit City Stores-Circuit OPTION 1727379MF 5201 12685 SH PUT SOLE Circuit City Stores-Circuit OPTION 1727379MF 121 295 SH PUT SOLE Cirrus Logic Inc COMMON 172755100 433 32790 SH SOLE 32790 Cisco Systems COMMON 9032225 26 1421 SH SOLE 1421 Cisco Systems Inc COMMON 17275R102 33311 1839344 SH SOLE 1839344 Citigroup Capital IV Trust PREFRD 17305J203 75 3000 SH SOLE 3000 Citigroup Inc COMMON 172967101 46497 921102 SH SOLE 921102 Citrix Systems Inc COMMON 177376100 549 24225 SH SOLE 24225 City Natl Corp COMMON 178566105 234 5000 SH SOLE 5000 Clarent Corp COMMON 180461105 920 230100 SH SOLE 230100 Clarus Corp Del COMMON 182707109 147 23500 SH SOLE 23500 Clear Channel Communications COMMON 184502102 5323 104554 SH SOLE 104554 Clorox Co COMMON 189054109 2732 69065 SH SOLE 69065 CMGI Inc COMMON 125750109 0 60 SH SOLE 60 CNF Transportation Inc COMMON 12612W104 9605 286300 SH SOLE 286300 Coca-Cola Company COMMON 191216100 13241 280818 SH SOLE 280818 Coca-Cola Enterprises COMMON 191219104 497 26250 SH SOLE 26250 Colgate Palmolive Co COMMON 194162103 12811 221836 SH SOLE 221836 Colonial Properties Trust COMMON 195872106 47 1500 SH SOLE 1500 Columbia Sportswear Co COMMON 198516106 744 22350 SH SOLE 22350 Comcast Corp COMMON 200300200 3327 92420 SH SOLE 92420 Comdisco Inc COMMON 200336105 0 300 SH SOLE 300 Comerica Inc COMMON 200340107 149 2600 SH SOLE 2600 Commerce Bancorp Inc NJ COMMON 200519106 2355 59870 SH SOLE 59870 Commerce One Inc OPTION 2006939DU 2 200 SH CALLSOLE Commerce One Inc OPTION 2006939DU 86 8600 SH CALLSOLE CommerceScout Inc Ser A PREFRD 9060761 170 SH SOLE 11335097 Commonwealth Industries Inc COMMON 203004106 1544 328490 SH SOLE 328490 Communication Intelligence COMMON 20338K106 0 200 SH SOLE 200 Compaq Computers OPTION 2044939DB 125 1000 SH CALLSOLE Compaq Computers OPTION 2044939DB 5375 43000 SH CALLSOLE Compaq Computers COMMON 204493100 1692 173400 SH SOLE 173400 Compass Bancshares Inc COMMON 20449H109 809 28600 SH SOLE 28600 Computer Assoc Intl Inc COMMON 204912109 75 2175 SH SOLE 2175 Computer Sciences Corp COMMON 205363104 59 1200 SH SOLE 1200 Comverse Technology Inc COMMON 205862402 3225 144185 SH SOLE 144185 Conagra Foods Inc COMMON 205887102 2892 121650 SH SOLE 121650 Concord EFS Inc COMMON 206197105 3553 108385 SH SOLE 108385 Conjuchem Inc COMMON 9064439 19 4600 SH SOLE 4600 Conoco Inc COMMON 208251504 11 375 SH SOLE 375 Consolidated Edison Inc COMMON 209115104 218 5405 SH SOLE 5405 Constellation Brands Inc COMMON 21036P108 0 2 SH SOLE 2 Constellation Energy Group COMMON 210371100 29 1100 SH SOLE 1100 Continential Airlines - Cl B COMMON 210795308 3932 150000 SH SOLE 150000 Conv CNVBND 71366QAC5 457 500000 SH SOLE 500000 Conv 144A CNVBND 00208PAA2 894 750000 SH SOLE 750000 Conv Call CNVBND 502424AB0 651 500000 SH SOLE 500000 Conv Call CNVBND 713755AA4 1280 1000000 SH SOLE 1000000 Conv Call CNVBND 067774AD1 1431 1250000 SH SOLE 1250000 Conv Call 144A CNVBND 719405AB8 1101 1000000 SH SOLE 1000000 Conv Callable CNVBND 502424AD6 514 500000 SH SOLE 500000 Convergys Corp COMMON 212485106 3112 83000 SH SOLE 83000 Convertible Callable CNVBND 293904AB4 993 1000000 SH SOLE 1000000 Cooper Inds Inc OPTION 2166699AM 176 8815 SH CALLSOLE Cooper Inds Inc COMMON 216669101 606 17350 SH SOLE 17350 Cooper Inds Inc OPTION 2166699AM 4 205 SH CALLSOLE Cooper Inds Inc OPTION 2166699AI 215 21500 SH CALLSOLE Cooper Inds Inc OPTION 2166699AI 5 500 SH CALLSOLE Cor Therapeutics Inc COMMON 217753102 1536 64200 SH SOLE 64200 Core Laboratories N V COMMON N22717107 826 58900 SH SOLE 58900 Corillian Corp COMMON 218725109 479 100000 SH SOLE 100000 Corn Prods Intl Inc COMMON 219023108 7 200 SH SOLE 200 Cornell Companies Inc COMMON 219141108 508 28800 SH SOLE 28800 Corning Inc COMMON 219350105 1747 195900 SH SOLE 195900 Corvas International Inc COMMON 221005101 164 25000 SH SOLE 25000 Costco Wholesale Corp COMMON 22160K105 23446 528300 SH SOLE 528300 Countrywide Cr Inds Inc COMMON 222372104 2159 52700 SH SOLE 52700 Cox Communications Inc New COMMON 224044107 296 7074 SH SOLE 7074 Crescent Real Estate COMMON 225756105 1040 57400 SH SOLE 57400 Cryptologic Inc COMMON 228906103 9871 559700 SH SOLE 559700 CSF Holdings Inc Lit Contg COMMON 126335991 19 151250 SH SOLE 151250 CSX Corp COMMON 126408103 146 4176 SH SOLE 4176 CTC Communications COMMON 126419100 258 50000 SH SOLE 50000 CTS Corp COMMON 126501105 29 1800 SH SOLE 1800 Cubist Pharmaceuticals Inc COMMON 229678107 669 18600 SH SOLE 18600 Cypress Semiconductor Corp COMMON 232806109 53 2650 SH SOLE 2650 Cytec Inds Inc COMMON 232820100 38 1422 SH SOLE 1422 D J Indl Av OPTION 12487L9MX 4451 14835 SH PUT SOLE D J Indl Av OPTION 12487L9MX 104 345 SH PUT SOLE Daisytek Intl Corp COMMON 234053106 26 2000 SH SOLE 2000 Daktronics Inc COMMON 234264109 139 16500 SH SOLE 16500 Darden Restaurants Inc COMMON 237194105 3947 111486 SH SOLE 111486 Datachannel Inc Ser D PREFRD 9058620 563 160860 SH SOLE 160860 Datastream Systems Inc COMMON 238124101 439 71200 SH SOLE 71200 Davita Inc COMMON 23918K108 4724 193200 SH SOLE 193200 DDI Corp Ca COMMON 233162106 133 13500 SH SOLE 13500 Dean Foods Co COMMON 242370104 303 4450 SH SOLE 4450 Del Laboratories Inc COMMON 245091103 250 16390 SH SOLE 16390 Dell Computer Corp COMMON 247025109 3779 139035 SH SOLE 139035 Delphi Automotive Systems COMMON 247126105 10 721 SH SOLE 721 Delphi Finl Group Inc COMMON 247131105 593 17800 SH SOLE 17800 Delta Air Lines Inc Del COMMON 247361108 1620 55375 SH SOLE 55375 Dentsply International Inc COMMON 249030107 335 6680 SH SOLE 6680 Deutsche Bank AG - Reg COMMON D18190898 36 510 SH SOLE 510 Deutsche Telekom Ag COMMON 251566105 2 91 SH SOLE 91 Devon Energy Corp COMMON 25179M103 135 3489 SH SOLE 3489 Dial Corp COMMON 25247D101 56 3250 SH SOLE 3250 Diamond Offshore Drilling COMMON 25271C102 12 400 SH SOLE 400 Dianon Systems Inc OPTION 2528269MM 138 265 SH PUT SOLE Dianon Systems Inc OPTION 2528269MM 5925 11395 SH PUT SOLE Diebold Inc COMMON 253651103 722 17855 SH SOLE 17855 Digi International Inc COMMON 253798102 1126 176700 SH SOLE 176700 Digimarc Corp COMMON 253807101 2 100 SH SOLE 100 Dime Bancorp Inc COMMON 25429Q102 4727 131020 SH SOLE 131020 Dime Bancorp Inc WARRNT 25429Q110 0 400 SH SOLE 400 Dionex Corp COMMON 254546104 148 5800 SH SOLE 5800 Documentum Inc COMMON 256159104 63 2900 SH SOLE 2900 Dominion Resources Inc Va COMMON 25746U109 235 3912 SH SOLE 3912 Donnelley R R & Sons Co COMMON 257867101 144 4850 SH SOLE 4850 Dover Corp COMMON 260003108 6 170 SH SOLE 170 Dow Chemical COMMON 260543103 124 3675 SH SOLE 3675 DPL Inc COMMON 233293109 2 91 SH SOLE 91 Dreyers Grand Ice Cream Inc COMMON 261878102 789 20500 SH SOLE 20500 Dril-Quip COMMON 262037104 202 8400 SH SOLE 8400 DTE Energy Co COMMON 233331107 63 1500 SH SOLE 1500 Du Pont E I De Nemours & Co COMMON 263534109 778 18303 SH SOLE 18303 Duke Energy Corp COMMON 264399106 304 7750 SH SOLE 7750 Duke-Weeks Reality Corp COMMON 264411505 1842 75700 SH SOLE 75700 Dun & Bradstreet Corp COMMON 26483E100 7 200 SH SOLE 200 DuPont Photomasks Inc COMMON 26613X101 52 1200 SH SOLE 1200 Dusa Pharmaceuticals Inc COMMON 266898105 0 10 SH SOLE 10 E Trade Group Inc COMMON 269246104 734 71650 SH SOLE 71650 Eagle Geophysical Inc COMMON 269524104 0 353 SH SOLE 353 Eastman Chem Co COMMON 277432100 389 9970 SH SOLE 9970 Eastman Kodak Co COMMON 277461109 170 5784 SH SOLE 5784 Eaton Corp COMMON 278058102 33 450 SH SOLE 450 EATON VANCE CORP COMMON 278265103 750 21100 SH SOLE 21100 Ebay COMMON 278642103 12 175 SH SOLE 175 ECHELON CORP 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