-----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, QIE9MqWLKPvfkN2ZKI8Xs4gNPAr7IA4sbJxlQUwcE4vnrKL96OPoSIEWyAMRh1cz HNQrbHFiOudN4zIVMUk/DA== 0000919574-02-001418.txt : 20020814 0000919574-02-001418.hdr.sgml : 20020814 20020814142845 ACCESSION NUMBER: 0000919574-02-001418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0000883961 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 02734714 BUSINESS ADDRESS: STREET 1: 1675 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10009 MAIL ADDRESS: STREET 1: TOCQUEVILLE ASSET MANAGEMENT LP STREET 2: 1675 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 d343401_13-f.txt TOCQUERVILLE ASSET MGT L.P., 2ND QTR 2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2002 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Tocqueville Asset Management L.P. Address: 1675 Broadway New York, New York 10019 13F File Number: 28-3063 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: Elizabeth F. Bosco Title: Compliance Officer Phone: (212) 698-0845 Signature, Place and Date of Signing: /s/ Elizabeth F. Bosco New York, New York August 13, 2002 - ----------------------- -------------------------- ---------------------- [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 managers(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: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 252 Form 13F Information Table Value Total: $1,118,360 (thousands) List of Other Included Managers: FORM 13F INFORMATION TABLE
NAME TITLE VOTING AUTHORITY OF OF INVESTMENT ISSUER CLASS CUSIP MARKET VALUE SH / PRN DISCRETION OTHER MGRS SOLE SHARED NONE Newfield Financial Trust I conv 8/15/29 CONVERT 651291205 1,017,500 18,500 Sole None 18,500 Kerr-McGee Corp 5.5% Pfd PFD 492386305 604,500 13,000 Sole None 13,000 National Australia Bank PFD 632525309 1,619,933 46,350 Sole None 46,350 Pub Storage Ser-M 8.75% C@25 8/17/04 PFD 74460D794 570,180 22,100 Sole None 22,100 Pub Storage Ser-S 7.875% C@25 10/06 PFD 74460D653 688,875 27,500 Sole None 27,500 3Com Corp. COM 885535104 62,700 14,250 Sole None 14,250 ADC Telecommunications Inc. COM 000886101 55,237 24,121 Sole None 24,121 ASA Limited COM 002050102 886,074 28,900 Sole None 28,900 AT&T Corp. COM 001957109 1,876,245 175,350 Sole None 175,350 Adobe Systems Inc. COM 00724F101 4,052,700 142,200 Sole None 142,200 Advanced Micro Devices, Inc. COM 007903107 173,016 17,800 Sole None 17,800 Agere Systems Inc. Class A COM 00845V100 16,892 12,066 Sole None 12,066 Agere Systems Inc. Class B COM 00845V209 465,034 310,023 Sole None 310,023 Agilent Technologies, Inc. COM 00846U101 637,178 26,942 Sole None 26,942 Agnico Eagle Mines Ltd COM 008474108 7,081,020 486,000 Sole None 486,000 Alcoa Inc. COM 013817101 15,606,490 470,784 Sole None 470,784 Alexander & Baldwin Inc. COM 014482103 7,390,935 289,500 Sole None 289,500 Allstate Corp COM 020002101 13,386,760 362,000 Sole None 362,000 American Express Co. COM 025816109 1,681,616 46,300 Sole None 46,300 American Int'l Group COM 026874107 5,239,382 76,790 Sole None 76,790 American Power Conversion Corp. COM 029066107 18,369,704 1,454,450 Sole None 1,454,450 American Tower Corp. COM 029912201 72,795 21,100 Sole None 21,100 Amgen Inc. COM 031162100 335,040 8,000 Sole None 8,000 Anadarko Petroleum Corp. COM 032511107 4,614,036 93,591 Sole None 93,591 Analysts International Corp. COM 032681108 1,597,150 375,800 Sole None 375,800 Andrew Corp. COM 034425108 1,611,360 108,000 Sole None 108,000 Anixter Int'l Inc. COM 035290105 5,933,750 252,500 Sole None 252,500 Apache Corp. COM 037411105 284,526 4,950 Sole None 4,950 Apex Silver Mines Ltd. COM G04074103 5,002,500 345,000 Sole None 345,000 Applied Materials Inc. COM 038222105 194,004 10,200 Sole None 10,200 Ascential Software Corp. COM 04362P108 6,585,516 2,360,400 Sole None 2,360,400 Ashanti Goldfields Co Ltd COM 043743202 3,219,975 650,500 Sole None 650,500 Autodesk Inc. COM 052769106 21,922,125 1,654,500 Sole None 1,654,500 Avery Dennison Corp. COM 053611109 1,022,825 16,300 Sole None 16,300 BJ's Wholesale Club Inc COM 05548J106 426,195 11,070 Sole None 11,070 BP PLC COM 055622104 807,689 15,997 Sole None 15,997 Baldor Electric Co COM 057741100 15,601,270 619,098 Sole None 619,098 Bank of New York COM 064057102 346,376 10,263 Sole None 10,263 BankAmerica Corp. COM 060505104 8,025,262 114,060 Sole None 114,060 Berkshire-Hathaway, Inc. Class B COM 084670207 491,480 220 Sole None 220 Boeing Company COM 097023105 20,097,000 446,600 Sole None 446,600 Borders Group Inc. COM 099709107 2,447,200 133,000 Sole None 133,000 Bristol Myers Squibb Co. COM 110122108 2,187,815 85,129 Sole None 85,129 BroadWing Inc. COM 111620100 94,900 36,500 Sole None 36,500 Bush Industries Inc Cl A COM 123164105 10,450,800 870,900 Sole None 870,900 Cadence Design Systems Inc. COM 127387108 309,794 19,218 Sole None 19,218 Canyon Resources Corp. COM 138869300 972,443 452,299 Sole None 452,299 Captaris Inc. COM 14071N104 6,668,770 2,260,600 Sole None 2,260,600 CardioDynamics Int'l Corp. COM 141597104 148,800 40,000 Sole None 40,000 Caterpillar Inc. COM 149123101 347,888 7,107 Sole None 7,107 ChevronTexaco Corp. COM 166764100 20,652,183 233,358 Sole None 233,358 Chubb Corp COM 171232101 3,748,860 52,950 Sole None 52,950 Circle Corp. COM 172559106 189,640 34,480 Sole None 34,480 CitiGroup Inc. COM 172967101 4,236,654 109,333 Sole None 109,333 Coca Cola Co. COM 191216100 858,200 15,325 Sole None 15,325 Colgate Palmolive Co. COM 194162103 3,473,470 69,400 Sole None 69,400 Commerce Bancorp Inc. NJ COM 200519106 2,440,194 55,208 Sole None 55,208 Compania de Minas Buenaventurs S. A. COM 204448104 4,656,640 181,900 Sole None 181,900 Computer Horizons Corp. COM 205908106 10,708,643 2,198,900 Sole None 2,198,900 Conoco Inc. COM 208251504 3,312,398 119,151 Sole None 119,151 Core Laboratories COM N22717107 10,433,961 868,050 Sole None 868,050 Corn Products International, Inc. COM 219023108 6,734,368 216,400 Sole None 216,400 Crawford Co. class B COM 224633107 439,830 54,300 Sole None 54,300 Cross Timbers Royalty Trust COM 22757R109 3,174,203 205,450 Sole None 205,450 Crystallex International Corp. COM 22942F101 250,600 140,000 Sole None 140,000 Cummins, Inc. COM 231021106 9,039,610 273,100 Sole None 273,100 Curtiss Wright CL B COM 231561408 508,712 6,729 Sole None 6,729 Daisytek Intl COM 234053106 3,962,195 233,620 Sole None 233,620 Dana Corp Wts P/Stk COM 235811106 5,618,296 303,200 Sole None 303,200 Del Monte Foods Co. COM 24522P103 6,041,600 512,000 Sole None 512,000 Dell Computer Corp. COM 247025109 2,280,715 87,250 Sole None 87,250 Devon Energy Corp COM 25179M103 3,829,056 77,700 Sole None 77,700 Dial Corp. COM 25247D101 9,935,926 496,300 Sole None 496,300 Diebold, Inc. COM 253651103 2,485,770 66,750 Sole None 66,750 Dominion Res Inc./VA COM 25746U109 2,652,965 40,075 Sole None 40,075 Dover Corp. COM 260003108 2,660,000 76,000 Sole None 76,000 E I Du Pont De Nemours & Co. COM 263534109 2,366,609 53,302 Sole None 53,302 EFunds Corp COM 28224R101 4,048,795 426,683 Sole None 426,683 EMC Corp. COM 268648102 14,064,895 1,862,900 Sole None 1,862,900 Eastman Kodak COM 277461109 4,238,109 145,290 Sole None 145,290 Echo Bay Mines Ltd. COM 278751102 5,275,395 4,587,300 Sole None 4,587,300 Elan Corp. PLC COM 284131208 170,752 31,216 Sole None 31,216 Electronic Data Systems Corp. COM 285661104 234,045 6,300 Sole None 6,300 Eli Lilly & Co. COM 532457108 428,640 7,600 Sole None 7,600 Emerson Electric Co. COM 291011104 1,134,787 21,207 Sole None 21,207 Ethan Allen Interiors, Inc. COM 297602104 2,190,323 62,850 Sole None 62,850 Evans & Sutherland Computer Corp COM 299096107 1,472,500 190,000 Sole None 190,000 Exxon Mobil Corp. COM 30231G102 328,997 8,040 Sole None 8,040 FPL Group Inc COM 302571104 8,605,566 143,450 Sole None 143,450 Fedders Corp. COM 313135501 1,552,375 613,587 Sole None 613,587 Federal Signal Corp. COM 313855108 13,670,400 569,600 Sole None 569,600 Freeport McMoRan Copper & Gold Inc Cl B COM 35671D857 4,462,500 250,000 Sole None 250,000 Garmin Ltd. COM G37260109 1,576,575 71,500 Sole None 71,500 Gartner Group, Inc. COM 366651107 151,500 15,000 Sole None 15,000 General Electric Co. COM 369604103 1,521,988 52,392 Sole None 52,392 General Growth Properties Inc. COM 370021107 9,036,537 177,187 Sole None 177,187 Getty Images, Inc. COM 374276103 372,267 17,100 Sole None 17,100 Glamis Gold Ltd. COM 376775102 1,318,500 150,000 Sole None 150,000 Global Industries Ltd COM 379336100 7,916,874 1,132,600 Sole None 1,132,600 Goldcorp Inc. COM 380956409 4,690,430 471,400 Sole None 471,400 Grainger (W.W.) Inc. COM 384802104 1,207,410 24,100 Sole None 24,100 Grey Global Group, Inc. COM 39787M108 641,709 930 Sole None 930 H & R Block Inc COM 093671105 2,219,815 48,100 Sole None 48,100 HCR Manor Care, Inc. COM 564055101 230,000 10,000 Sole None 10,000 HSBC Holdings PLC - ADR COM 404280406 2,473,500 42,500 Sole None 42,500 Hawaiian Electric Inds Inc COM 419870100 978,650 23,000 Sole None 23,000 Health Care Property Invs Inc COM 421915109 212,355 4,950 Sole None 4,950 Health Management Associates, Inc. COM 421933102 3,695,510 183,400 Sole None 183,400 Healthsouth Corp COM 421924101 1,151,100 90,000 Sole None 90,000 Honeywell International Inc. COM 438516106 14,965,704 424,800 Sole None 424,800 Hormel Foods COM 440452100 1,418,445 59,250 Sole None 59,250 Humana Inc COM 444859102 27,057,093 1,731,100 Sole None 1,731,100 IHOP Corp. COM 449623107 4,264,360 144,800 Sole None 144,800 IPC Holdings, Ltd. COM G4933P101 4,791,726 156,900 Sole None 156,900 IShares - Russell 2000 COM 464287655 4,115,510 45,400 Sole None 45,400 Idexx Laboratories Corp. COM 45168D104 1,547,400 60,000 Sole None 60,000 Illinois Tool Wks COM 452308109 698,368 10,225 Sole None 10,225 Inco Ltd COM 453258402 28,356,600 1,252,500 Sole None 1,252,500 Inhale Therapeutics Systems, Inc. COM 457191104 96,798 10,200 Sole None 10,200 Input/Output Inc COM 457652105 12,890,700 1,432,300 Sole None 1,432,300 Int'l Business Machines COM 459200101 10,483,200 145,600 Sole None 145,600 Intel Corp. COM 458140100 239,337 13,100 Sole None 13,100 InterDent, Inc. COM 45865R208 93,332 46,666 Sole None 46,666 InterVoice-Brite Inc. COM 461142101 2,310,189 1,434,900 Sole None 1,434,900 Interpublic Group of Cos. Inc. COM 460690100 3,206,420 129,500 Sole None 129,500 Intl Multifoods Corp. COM 460043102 10,961,600 421,600 Sole None 421,600 Ionics, Inc. COM 462218108 10,645,750 439,000 Sole None 439,000 Ivanhoe Energy Inc COM 465790103 2,183,202 1,732,700 Sole None 1,732,700 J.M. Smucker Co. COM 832696405 297,545 8,718 Sole None 8,718 Jennifer Convertibles Inc COM 476153101 32,000 10,000 Sole None 10,000 Johnson & Johnson COM 478160104 8,892,823 170,165 Sole None 170,165 Joy Global Inc. COM 481165108 4,185,876 241,400 Sole None 241,400 Keane Corp COM 486665102 1,736,000 140,000 Sole None 140,000 Kerr McGee COM 492386107 294,525 5,500 Sole None 5,500 Keyspan Corp. COM 49337W100 3,042,120 80,800 Sole None 80,800 Kimberly Clark Corp. COM 494368103 3,702,640 59,720 Sole None 59,720 Kinder Morgan Energy LP COM 494550106 2,377,737 75,700 Sole None 75,700 Kinross Gold Corp. COM 496902107 7,597,188 3,332,100 Sole None 3,332,100 LTV Corp. New COM 501921100 90 10,000 Sole None 10,000 Lafarge Corp. COM 505862102 2,369,110 67,400 Sole None 67,400 Lance Inc. COM 514606102 672,138 46,100 Sole None 46,100 Leggett & Platt Inc. COM 524660107 2,698,020 115,300 Sole None 115,300 Lexington Corp Properties Trust COM 529043101 2,681,250 162,500 Sole None 162,500 Liberty Media Corp. COM 530718105 114,000 11,400 Sole None 11,400 Longs Drug Stores Corp. COM 543162101 13,236,891 467,900 Sole None 467,900 Longview Fibre Co. COM 543213102 4,130,670 438,500 Sole None 438,500 Lowe's Companies, Inc. COM 548661107 4,169,536 91,840 Sole None 91,840 Lucent Technologies Inc COM 549463107 2,147,044 1,293,400 Sole None 1,293,400 Lydall Inc. COM 550819106 1,067,500 70,000 Sole None 70,000 Manhattan Scientifics, Inc. COM 563122100 2,400 15,000 Sole None 15,000 Marathon Oil Corp. COM 565849106 938,352 34,600 Sole None 34,600 Masco Corp. COM 574599106 3,320,975 122,500 Sole None 122,500 Mattel Inc. COM 577081102 13,312,020 631,500 Sole None 631,500 McDonalds Corp. COM 580135101 2,483,401 87,290 Sole None 87,290 Mckesson Corp. New COM 58155Q103 10,019,280 306,400 Sole None 306,400 MeadWestvaco Corp. COM 583334107 287,743 8,574 Sole None 8,574 Medtronic Inc COM 585055106 3,513,700 82,000 Sole None 82,000 Mercantile Bankshares Corp. COM 587405101 4,226,090 103,000 Sole None 103,000 Merck & Co. COM 589331107 5,239,316 103,462 Sole None 103,462 Meridian Gold Inc. COM 589975101 3,932,250 245,000 Sole None 245,000 Metallica Resources, Inc. COM 59125j104 49,500 50,000 Sole None 50,000 Molex Inc. COM 608554101 3,838,514 114,480 Sole None 114,480 Murphy Oil Corp. COM 626717102 27,645,750 335,100 Sole None 335,100 Mylan Laboratories Inc. COM 628530107 595,650 19,000 Sole None 19,000 Nabors Industries Ltd. COM 629568106 8,217,840 232,800 Sole None 232,800 Nasdaq - 100 Shares COM 631100104 4,512,690 172,900 Sole None 172,900 National Commerce Financial Corp. COM 63545P104 4,221,150 160,500 Sole None 160,500 Newell Rubbermaid Inc. COM 651229106 5,984,742 170,700 Sole None 170,700 Newmont Mining Corp. COM 651639106 16,769,472 636,896 Sole None 636,896 Northrop Grumman Corp. COM 666807102 21,200,000 169,600 Sole None 169,600 Ocean Energy Inc. COM 67481E106 3,988,147 184,040 Sole None 184,040 Oceaneering Int'l COM 675232102 11,268,450 417,350 Sole None 417,350 Office Depot Inc COM 676220106 2,079,840 123,800 Sole None 123,800 Olin Corp COM 680665205 22,208,698 1,002,650 Sole None 1,002,650 Omnicare, Inc. COM 681904108 1,969,500 75,000 Sole None 75,000 Optimal Robotics Corp. Class A COM 68388R208 149,445 20,500 Sole None 20,500 Osmonics Inc. COM 688350107 11,851,860 745,400 Sole None 745,400 Owens & Minor Inc Holding Co. COM 690732102 5,256,160 266,000 Sole None 266,000 Pall Corp COM 696429307 966,950 46,600 Sole None 46,600 Palm Inc. COM 696642107 169,840 96,500 Sole None 96,500 Pepsico Inc. COM 713448108 321,976 6,680 Sole None 6,680 Perrigo Co. COM 714290103 8,043,100 618,700 Sole None 618,700 Pfizer Inc. COM 717081103 234,080 6,688 Sole None 6,688 Phelps Dodge COM 717265102 1,532,640 37,200 Sole None 37,200 Phillips Petroleum Co. COM 718507106 1,128,730 19,170 Sole None 19,170 Photoworks, Inc. COM 71940B109 85,092 405,200 Sole None 405,200 Placer Dome Inc. COM 725906101 17,056,015 1,521,500 Sole None 1,521,500 Powerwave Technologies, Inc. COM 739363109 1,706,508 186,300 Sole None 186,300 Procter & Gamble COM 742718109 932,649 10,444 Sole None 10,444 Proxim Corp. COM 744283102 8,225,405 2,742,716 Sole None 2,742,716 Questar Corp. COM 748356102 2,279,810 92,300 Sole None 92,300 Quintiles Transnational Corp. COM 748767100 11,540,760 924,000 Sole None 924,000 Rayovac Corp. COM 755081106 14,479,342 781,400 Sole None 781,400 Regions Financial Corp. COM 758940100 742,720 21,100 Sole None 21,100 Renal Care Group, Inc. COM 759930100 1,557,500 50,000 Sole None 50,000 Rouse Company COM 779273101 1,960,200 59,400 Sole None 59,400 Royal Dutch Petroleum Co. COM 780257804 10,385,233 187,900 Sole None 187,900 Royal Gold, Inc. COM 780287108 312,814 22,900 Sole None 22,900 Ryan's Family Steak Houses COM 783519101 857,990 64,950 Sole None 64,950 Safeguard Scientifics Inc. COM 786449108 22,000 11,000 Sole None 11,000 Schlumberger Ltd. COM 806857108 4,198,997 90,301 Sole None 90,301 Schulman,A Inc. COM 808194104 19,752,384 920,900 Sole None 920,900 Sonoco Products Co. COM 835495102 671,184 23,700 Sole None 23,700 Sovereign Bancorp Inc. COM 845905108 1,270,750 85,000 Sole None 85,000 Speechworks International COM 84764M101 66,222 18,000 Sole None 18,000 Sprint Corp. COM 852061100 135,278 12,750 Sole None 12,750 Steelcase Inc. COM 858155203 12,674,874 947,300 Sole None 947,300 Stillwater Mining Co COM 86074Q102 722,832 44,400 Sole None 44,400 Stryker Corp. COM 863667101 4,066,760 76,000 Sole None 76,000 Symantec Corp COM 871503108 2,555,730 77,800 Sole None 77,800 Symbol Technologies Inc. COM 871508107 13,272,325 1,561,450 Sole None 1,561,450 Sysco Corp. COM 871829107 5,136,414 188,700 Sole None 188,700 Systems & Computer Technology Corp COM 871873105 26,245,202 1,942,650 Sole None 1,942,650 TPG NV - ADR COM 892339102 1,333,400 59,000 Sole None 59,000 TVX Gold Inc. COM 87308K200 350,000 250,000 Sole None 250,000 TXU Corp. COM 873168108 1,964,055 38,100 Sole None 38,100 Technology Solutions Co. COM 87872T108 561,280 438,500 Sole None 438,500 Tellabs Inc. COM 879664100 1,167,615 188,325 Sole None 188,325 Temple-Inland Inc. COM 879868107 13,275,977 229,450 Sole None 229,450 Tenet Healthcare Corp COM 88033G100 579,555 8,100 Sole None 8,100 Tesco Corp. COM 88157K101 10,282,239 921,100 Sole None 921,100 Teva Pharmaceutical Ind. Ltd spd ADR COM 881624209 267,120 4,000 Sole None 4,000 Texas Instruments Inc. COM 882508104 2,073,632 87,495 Sole None 87,495 Timken Co. COM 887389104 3,789,401 169,700 Sole None 169,700 Transocean Inc. COM G90078109 508,150 16,313 Sole None 16,313 Trigon Healthcare Inc. COM 89618L100 2,137,325 21,250 Sole None 21,250 Ultrak Inc COM 903898401 15,205 10,861 Sole None 10,861 Unilever N.V. COM 904784709 399,233 6,161 Sole None 6,161 United States Cellular Corp. COM 911684108 1,132,525 44,500 Sole None 44,500 Unitrin, Inc. COM 913275103 4,621,484 129,200 Sole None 129,200 Universal Display Corp COM 91347P105 639,100 77,000 Sole None 77,000 Universal Electronics COM 913483103 2,552,176 170,600 Sole None 170,600 Unova Inc. COM 91529B106 7,418,719 1,143,100 Sole None 1,143,100 Varco International Inc. COM 922122106 10,680,527 608,924 Sole None 608,924 Vaxgen Inc. COM 922390208 763,966 137,900 Sole None 137,900 Verizon Communications COM 92343V104 1,675,580 41,733 Sole None 41,733 Viacom Inc - Cl B COM 925524308 1,241,473 27,980 Sole None 27,980 Viacom Inc Cl A COM 925524100 444,600 10,000 Sole None 10,000 Vicor Corp. COM 925815102 978,600 140,000 Sole None 140,000 WGL Holdings Inc. COM 92924F106 1,952,860 75,400 Sole None 75,400 Wal-Mart Stores Inc. COM 931142103 462,084 8,400 Sole None 8,400 Walt Disney Production COM 254687106 751,955 39,786 Sole None 39,786 WebMD Corp. COM 94769M105 466,164 82,800 Sole None 82,800 Weingarten Realty Investment COM 948741103 3,909,594 110,441 Sole None 110,441 Wellpoint Health Networks, Inc. COM 94973H108 2,038,622 26,200 Sole None 26,200 Westell Technologies Inc. COM 957541105 2,049,875 1,322,500 Sole None 1,322,500 Weyerhaeuser Co. COM 962166104 798,125 12,500 Sole None 12,500 Wyeth COM 983024100 6,808,883 132,986 Sole None 132,986 XL Capital LTD - Class A COM G98255105 6,780,235 80,050 Sole None 80,050 Zale Corp COM 988858106 8,562,250 236,200 Sole None 236,200 Echo Bay Mines Ltd - Warrants WAR 278751169 350,000 500,000 Sole None 500,000 Wheaton River Minerals Ltd. Special Wts WAR 1,147,700 1,000,000 Sole None 1,000,000
52276.0001 #343401 -----END PRIVACY-ENHANCED MESSAGE-----