13F-HR 1 file001.txt FORM 13F 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, 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: Lehman Brothers Holdings Inc. Address: 399 Park Avenue New York, New York 10022 Form 13F File Number: 28-3182 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 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: Oliver Budde Title: Vice President Phone: 212 526-0778 Signature, Place and Date of Signing: /s/Oliver Budde New York, NY February 14, 2002 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 another 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 3,583 Form 13F Information Table Value Total: 8,979,185 (thousands) Please note that confidential information has been omitted from this report and filed separately with the Securities and Exchange Commission. 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. No. Form 13F File Number Name --- -------------------- ---- 1 28-1159 Lehman Brothers Inc. Please note that confidential information has been omitted from this report and filed separately with the Securities and Exchange Commission.
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TECHNOLOGY INC COMMON 257030106 2 46000 SH DEFINED 01 46000 0 0 DOMINION RESOURCES INC VA NEW COMMON 25746U109 3448 56416 SH DEFINED 01 0 0 56416 DONALDSON CO INC COMMON 257651109 1852 47699 SH DEFINED 01 47699 0 0 R R DONNELLEY & SONS CO COMMON 257867101 518 17453 SH DEFINED 01 17453 0 0 ***DORAL FINANCIAL CORP COMMON 25811P100 1362 43515 SH DEFINED 01 0 0 43515 DOUBLECLICK INC COMMON 258609304 1191 99078 SH DEFINED 01 0 0 99078 DOVER CORP COMMON 260003108 808 21811 SH DEFINED 01 21811 0 0 DOVER DOWNS ENTERTAINMENT INC COMMON 260086103 288 18868 SH DEFINED 01 18868 0 0 DOW CHEMICAL CO COMMON 260543103 3900 112459 SH DEFINED 01 0 0 112459 DOW JONES & CO INC COMMON 260561105 847 13877 SH DEFINED 01 0 0 13877 DOWNEY FINANCIAL CORP COMMON 261018105 1450 35172 SH DEFINED 01 35172 0 0 DREAMAIRE GROUP INC COMMON 261526107 0 12500 SH DEFINED 01 12500 0 0 DRESS BARN INC COMMON 261570105 412 16475 SH DEFINED 01 16475 0 0 DREYERS GRAND ICE CREAM INC COMMON 261878102 928 24112 SH DEFINED 01 24112 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MANAGEMENT CORP COMMON 28139T101 914 25215 SH DEFINED 01 25215 0 0 J D EDWARDS & CO COMMON 281667105 1916 116519 SH DEFINED 01 116519 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2106 74098 SH DEFINED 01 0 0 74098 A G EDWARDS INC COMMON 281760108 209 4733 SH DEFINED 01 4733 0 0 EFUNDS CORP COMMON 28224R101 206 15000 SH DEFINED 01 0 0 15000 EFUNDS CORP COMMON 28224R101 796 57949 SH DEFINED 01 57949 0 0 EL PASO CGP CO COMMON 28335P309 535 17000 SH DEFINED 01 17000 0 0 EL PASO CORPORATION COMMON 28336L109 218 4900 SH DEFINED 01 0 0 4900 EL PASO CORPORATION COMMON 28336L109 3426 76819 SH DEFINED 01 76819 0 0 EL PASO ELECTRIC CO NEW COMMON 283677854 859 59308 SH DEFINED 01 59308 0 0 EL PASO ENERGY PARTNERS L P COMMON 28368B102 2624 67050 SH DEFINED 01 0 0 67050 ***ELAN CORP PLC-ADR ADR 284131208 3077 68179 SH DEFINED 01 0 0 68179 ***ELAN CORP PLC-ADR ADR 284131208 6463 143435 SH DEFINED 01 143435 0 0 ELANTEC SEMICONDUCTOR INC COMMON 284155108 384 10000 SH DEFINED 01 0 0 10000 ELANTEC SEMICONDUCTOR INC COMMON 284155108 1538 40058 SH DEFINED 01 40058 0 0 ELCOR CORP COMMON 284443108 623 22453 SH DEFINED 01 22453 0 0 ELDER BEERMAN STORES CORP NEW COMMON 284470101 51 13825 SH DEFINED 01 0 0 13825 ELECTRO BRAIN INTL CORP NEW COMMON 285062204 6 328029 SH DEFINED 01 328029 0 0 ELECTRO RENT CORP COMMON 285218103 216 16762 SH DEFINED 01 16762 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 1044 34807 SH DEFINED 01 34807 0 0 ELECTROGLAS INC COMMON 285324109 421 28544 SH DEFINED 01 28544 0 0 ELECTRONIC ARTS INC COMMON 285512109 3386 56491 SH DEFINED 01 56491 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 305 4460 SH DEFINED 01 0 0 4460 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 4866 70989 SH DEFINED 01 70989 0 0 ELECTRONICS BOUTIQUE HOLDINGS COMMON 286045109 251 6300 SH DEFINED 01 0 0 6300 ELECTRONICS BOUTIQUE HOLDINGS COMMON 286045109 455 11393 SH DEFINED 01 11393 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 1407 63067 SH DEFINED 01 63067 0 0 ELEGANT ILLISIONS INC 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DEFINED 01 22104 0 0 F N B CORP-PA COMMON 302520101 788 29913 SH DEFINED 01 29913 0 0 FPL GROUP INC COMMON 302571104 2299 40771 SH DEFINED 01 40771 0 0 FRMO CORP COMMON 30262F106 21 33228 SH DEFINED 01 33228 0 0 FSI INTERNATIONAL INC COMMON 302633102 311 33810 SH DEFINED 01 33810 0 0 FWT INC COMMON 302686209 21374 21374 SH DEFINED 01 21374 0 0 F Y I INC COMMON 302712104 552 16482 SH DEFINED 01 16482 0 0 F & M DISTRIBUTORS INC COMMON 302723101 0 113005 SH DEFINED 01 113005 0 0 FTI CONSULTING INC COMMON 302941109 422 12894 SH DEFINED 01 12894 0 0 FACTORY 2-U INC COMMON 303072102 299 14955 SH DEFINED 01 14955 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 842 24093 SH DEFINED 01 24093 0 0 FAIR ISAAC & CO INC COMMON 303250104 1315 20873 SH DEFINED 01 20873 0 0 FAIRCHILD CORP-CL A CLASS 303698104 43 15014 SH DEFINED 01 15014 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 702 24928 SH DEFINED 01 24928 0 0 FAIRFIELD NOBLE CORP COMMON 304621105 0 12547 SH DEFINED 01 12547 0 0 FALCONSTOR SOFTWARE INC COMMON 306137100 474 51370 SH DEFINED 01 0 0 51370 FAMILY DOLLAR STORES INC COMMON 307000109 846 27902 SH DEFINED 01 0 0 27902 FAMILY GOLF CENTERS INC COMMON 30701A106 13 2232501 SH DEFINED 01 0 0 2232501 FAMILY GOLF CENTERS INC COMMON 30701A106 0 10000 SH DEFINED 01 10000 0 0 FAMOUS RESTAURANTS INC COMMON 307091108 3 148800 SH DEFINED 01 148800 0 0 FARMER BROS CO COMMON 307675108 260 984 SH DEFINED 01 984 0 0 FARMERS CAPITAL BANK CORP COMMON 309562106 296 8078 SH DEFINED 01 8078 0 0 FAST FOOD OPERATORS INC COMMON 311870109 0 24600 SH DEFINED 01 24600 0 0 FEDDERS CORP COMMON 313135105 86 28315 SH DEFINED 01 28315 0 0 FEDERAL AGRICULTURAL MORTGAGE CLASS 313148306 385 9524 SH DEFINED 01 9524 0 0 FREDDIE MAC-VOTING COMMON COMMON 313400301 581 8890 SH DEFINED 01 0 0 8890 FREDDIE MAC-VOTING COMMON COMMON 313400301 9529 145714 SH DEFINED 01 145714 0 0 FEDERAL MOGUL CORP COMMON 313549107 214 270916 SH DEFINED 01 270916 0 0 FANNIE MAE COMMON 313586109 1079 13581 SH DEFINED 01 0 0 13581 FANNIE MAE COMMON 313586109 12035 151388 SH DEFINED 01 151388 0 0 FEDERAL REALTY INVT TRUST REIT 313747206 1047 45552 SH DEFINED 01 45552 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1241 55679 SH DEFINED 01 0 0 55679 FEDERATED DEPARTMENT STORES COMMON 31410H101 1556 37292 SH DEFINED 01 0 0 37292 FEDEX CORP COMMON 31428X106 300 5800 SH DEFINED 01 0 0 5800 FEDEX CORP COMMON 31428X106 2265 43670 SH DEFINED 01 43670 0 0 FELCOR LODGING TRUST INC REIT 31430F101 643 38489 SH DEFINED 01 38489 0 0 FERRELLGAS PARTNERS LP COMMON 315293100 275 14500 SH DEFINED 01 0 0 14500 FERRO CORP COMMON 315405100 1278 43148 SH DEFINED 01 43148 0 0 F5 NETWORKS INC COMMON 315616102 476 22110 SH DEFINED 01 22110 0 0 FIBERCORE INC COMMON 31563B109 90 37572 SH DEFINED 01 37572 0 0 FIDELITY BANCSHARES INC COMMON 31604Q107 293 18381 SH DEFINED 01 18381 0 0 FIDELITY NATIONAL FINANCIAL COMMON 316326107 559 22575 SH DEFINED 01 22575 0 0 FIFTH DIMENSION INC COMMON 316711100 0 23500 SH DEFINED 01 23500 0 0 FIFTH THIRD BANCORP COMMON 316773100 403 6582 SH DEFINED 01 0 0 6582 FIFTH THIRD BANCORP COMMON 316773100 4645 75753 SH DEFINED 01 75753 0 0 FILENET CORP COMMON 316869106 839 41388 SH DEFINED 01 41388 0 0 FINANCIAL FEDERAL CORP COMMON 317492106 738 23629 SH DEFINED 01 23629 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 225 9654 SH DEFINED 01 9654 0 0 FINISAR CORP COMMON 31787A101 219 16438 SH DEFINED 01 0 0 16438 FINISH LINE INC-CL A CLASS 317923100 305 19987 SH DEFINED 01 19987 0 0 FINOVA GROUP INC COMMON 317928109 39 64577 SH DEFINED 01 64577 0 0 FIREPOND INC COMMON 318224102 2004 1391694 SH DEFINED 01 1391694 0 0 1ST AMERICAN BANCORP INC COMMON 318470101 0 232745 SH DEFINED 01 232745 0 0 FIRST AMERICAN BANK & TRUST CLASS 318472107 0 158736 SH DEFINED 01 158736 0 0 FIRST AID DIRECT INC COMMON 31849C103 2 21000 SH DEFINED 01 0 0 21000 FIRST AMERICAN CORP COMMON 318522307 1815 96875 SH DEFINED 01 96875 0 0 ***FIRST BANCORP P R COMMON 318672102 717 25176 SH DEFINED 01 25176 0 0 FIRST BUSEY CORP CLASS 319383105 224 10445 SH DEFINED 01 10445 0 0 FIRST CAPITAL HOLDINGS CORP COMMON 319417101 0 122000 SH DEFINED 01 122000 0 0 FIRST CAPITOL FINANCIAL CORP COMMON 319418109 0 60506 SH DEFINED 01 60506 0 0 FIRST CHARTER CORP-N.C. 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PHARMACEUTICAL COMMON 32051K106 372 12681 SH DEFINED 01 12681 0 0 FIRST INDIANA CORP COMMON 32054R108 237 10850 SH DEFINED 01 10850 0 0 FIRST MERCHANTS CORP COMMON 320817109 313 13058 SH DEFINED 01 13058 0 0 FIRST MIDWEST BANCORP INC-DEL COMMON 320867104 1791 61381 SH DEFINED 01 61381 0 0 FIRST NIAGARA FINL GROUP INC COMMON 33582U100 275 16353 SH DEFINED 01 16353 0 0 FIRST PLACE FINANCIAL CORP-DEL COMMON 33610T109 274 17429 SH DEFINED 01 17429 0 0 FIRST REAL ESTATE INVESTMENT COMMON 336142104 270 13546 SH DEFINED 01 13546 0 0 FIRST REPUBLIC BANK COMMON 336158100 298 12374 SH DEFINED 01 12374 0 0 FIRST SENTINEL BANCORP INC COMMON 33640T103 379 30314 SH DEFINED 01 30314 0 0 FIRST SERVICE BANK FOR SVGS COMMON 336408109 0 21050 SH DEFINED 01 21050 0 0 1ST SOURCE CORP COMMON 336901103 310 15014 SH DEFINED 01 15014 0 0 FIRST TENNESSEE NATIONAL CORP COMMON 337162101 263 7277 SH DEFINED 01 7277 0 0 FISERV INC COMMON 337738108 4671 110396 SH DEFINED 01 110396 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 209 4759 SH DEFINED 01 4759 0 0 FIRSTFED FINANCIAL CORP DEL COMMON 337907109 555 21671 SH DEFINED 01 21671 0 0 FLAGSTAR BANCORP INC COMMON 337930101 205 10191 SH DEFINED 01 10191 0 0 FIRSTENERGY CORP COMMON 337932107 2108 60190 SH DEFINED 01 0 0 60190 FISHER SCIENTIFIC INTL INC NEW COMMON 338032204 1870 64042 SH DEFINED 01 64042 0 0 FIX-CORP INTERNATIONAL INC COMMON 33831C109 0 55000 SH DEFINED 01 55000 0 0 FLEET CAPITAL TR VII PREFERED 33889V207 273 8500 SH DEFINED 01 0 0 8500 FLEETBOSTON FINL CORP COMMON 339030108 6546 177105 SH DEFINED 01 0 0 177105 FLEETBOSTON FINL CORP DEP SHS COMMON 339030801 17516 321400 SH DEFINED 01 321400 0 0 FLEETWOOD CAP TR III COMMON 339079204 0 30600 SH DEFINED 01 30600 0 0 FLEETWOOD ENTERPRISES INC COMMON 339099103 944 83322 SH DEFINED 01 83322 0 0 FLEMING COMPANIES INC COMMON 339130106 1389 65353 SH DEFINED 01 0 0 65353 FLOATING POINT SYSTEMS INC COMMON 339734105 0 219585 SH DEFINED 01 219585 0 0 FLEETWOOD CAPITAL TRUST COMMON 339990160 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INC COMMON 345550107 1208 31220 SH DEFINED 01 31220 0 0 FOREST LABORATORIES INC COMMON 345838106 271 3316 SH DEFINED 01 0 0 3316 FOREST LABORATORIES INC COMMON 345838106 1734 21160 SH DEFINED 01 21160 0 0 WTS FOREST OIL CORP COMMON 346091143 7549 503325 SH DEFINED 01 503325 0 0 FOREST OIL CORP COMMON 346091705 228 8091 SH DEFINED 01 8091 0 0 FORRESTER RESEARCH INC COMMON 346563109 314 15611 SH DEFINED 01 15611 0 0 FORTUNE BRANDS INC COMMON 349631101 988 24980 SH DEFINED 01 24980 0 0 FORWARD AIR CORPORATION COMMON 349853101 609 17964 SH DEFINED 01 17964 0 0 FOSSIL INC COMMON 349882100 315 15036 SH DEFINED 01 15036 0 0 4 KIDS ENTERTAINMENT INC COMMON 350865101 320 14700 SH DEFINED 01 0 0 14700 FRANKLIN ELECTRIC CO INC COMMON 353514102 397 4853 SH DEFINED 01 4853 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1684 42963 SH DEFINED 01 0 0 42963 FREDS INC-TENN CL A CLASS 356108100 726 16068 SH DEFINED 01 0 0 16068 FREEMARKETS INC COMMON 356602102 886 36988 SH DEFINED 01 36988 0 0 FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 341 25486 SH DEFINED 01 25486 0 0 FREEPORT MCMORAN COPPER & GOLD PREFCONV 35671D501 313 20000 SH DEFINED 01 20000 0 0 FREMONT GENERAL CORP COMMON 357288109 522 66864 SH DEFINED 01 66864 0 0 FRIEDMAN BILLINGS RAMSEY GROUP CLASS 358433100 139 26859 SH DEFINED 01 26859 0 0 FRIEDMANS INC-CL A CLASS 358438109 135 16117 SH DEFINED 01 16117 0 0 FRIES ENTERTAINMENT INC COMMON 358616100 0 120692 SH DEFINED 01 120692 0 0 FRONTIER AIRLINES INC NEW COMMON 359065109 564 33231 SH DEFINED 01 33231 0 0 FRONTIER FINANCIAL CORP-WASH COMMON 35907K105 523 20017 SH DEFINED 01 20017 0 0 FRONTIER OIL CORP COMMON 35914P105 532 31973 SH DEFINED 01 31973 0 0 FRONTLINE CAPITAL GROUP COMMON 35921N101 3 35424 SH DEFINED 01 35424 0 0 FRUEHAUF TRAILER CORP COMMON 359397106 0 20000 SH DEFINED 01 0 0 20000 FUELCELL ENERGY INC COMMON 35952H106 741 40882 SH DEFINED 01 40882 0 0 H B FULLER & CO COMMON 359694106 981 34113 SH DEFINED 01 34113 0 0 FULTON FEDERAL SAVINGS BANK COMMON 360266100 0 87341 SH DEFINED 01 87341 0 0 FUTURE COMMUNICATIONS INC NEW COMMON 360906200 0 13197 SH DEFINED 01 13197 0 0 FURNITURE BRANDS INTERNATIONAL COMMON 360921100 2093 63327 SH DEFINED 01 0 0 63327 FURRS RESTAURANT GROUP COMMON 361115603 2517 1089832 SH DEFINED 01 1089832 0 0 G & K SERVICES INC CL A CLASS 361268105 783 24249 SH DEFINED 01 24249 0 0 GATX CORP COMMON 361448103 680 20930 SH DEFINED 01 0 0 20930 GATX CORP COMMON 361448103 501 15433 SH DEFINED 01 15433 0 0 GBC BANCORP-CALIF COMMON 361475106 270 9166 SH DEFINED 01 9166 0 0 GC COMPANIES INC COMMON 36155Q109 2 10000 SH DEFINED 01 10000 0 0 G R I CORP COMMON 362232100 0 28473 SH DEFINED 01 28473 0 0 GABELLI ASSET MANAGEMENT INC COMMON 36239Y102 267 6185 SH DEFINED 01 6185 0 0 GABELLI EQUITY TRUST INC COMMON 362397101 135 11591 SH DEFINED 01 0 0 11591 GABLES RESIDENTIAL TRUST-SBI REIT 362418105 917 31007 SH DEFINED 01 31007 0 0 ***GALACTIC RESOURCES LTD COMMON 362903106 0 20580 SH DEFINED 01 20580 0 0 GALLAGHER ARTHUR J & 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