-----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, BVcRcDbo5DwUq14KlBKliDDsbO4X5s1j5vi35BHlBMaeHKkdpcp/RnD1z0d46Sk2 k442D0ODsm8e2W8jz4rpWw== /in/edgar/work/20000814/0000728889-00-000052/0000728889-00-000052.txt : 20000921 0000728889-00-000052.hdr.sgml : 20000921 ACCESSION NUMBER: 0000728889-00-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP CENTRAL INDEX KEY: 0000728889 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00203 FILM NUMBER: 697752 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048-0203 BUSINESS PHONE: 212-323-02 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048-0203 13F-HR 1 0001.txt OPPENHEIMERFUNDS, INC. 13F HOLDINGS REPORT 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, 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: OppenheimerFunds, Inc. Address: 6803 S. Tucson Way Englewood, CO 80112-3924 Form 13F File Number: 28-203 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: Mark Corns Title: Compliance Manager Phone: (303) 768-2449 Signature, Place, and Date of Signing: Mark Corns Englewood, CO August 14, 2000 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None ADC TELECOMMUNICATIONS COMMON STOCK 000886101 79572 948700 SOLE 948700 ACT MANUFACTURING COMMON STOCK 000973107 5749 123800 SOLE 123800 AFLAC CORP. COMMON STOCK 001055102 28339 616900 SOLE 616900 AES CORPORATION COMMON STOCK 00130H105 126509 2772800 SOLE 2772800 AES CORP CONVERTIBLE BOND 00130HAN5 8756 5000000 SOLE 5000000 AK STEEL HLDG CORP COMMON STOCK 001547108 2355 294350 SOLE 294350 AMFM, INC. COMMON STOCK 001693100 109234 1583100 SOLE 1583100 AMR CORPORATION - DEL COMMON STOCK 001765106 52714 1993900 SOLE 1993900 AMERICAN TELE & TELE COMMON STOCK 001957109 45146 1427554 SOLE 1427554 AT&T CORP - LIB MEDIA -A COMMON STOCK 001957208 19613 808800 SOLE 808800 AT&T WIRELESS GROUP COMMON STOCK 001957406 52979 1900600 SOLE 1900600 ATMI INC COMMON STOCK 00207R101 30160 648600 SOLE 648600 AVX CORP COMMON STOCK 002444107 22506 981200 SOLE 981200 AXA FINANCIAL, INC. COMMON STOCK 002451102 133069 3913800 SOLE 3913800 ABBOTT LABORATORIES COMMON STOCK 002824100 7299 163800 SOLE 163800 ABERCROMBIE & FITCH CL A COMMON STOCK 002896207 18403 1510000 SOLE 1510000 ABGENIX INC COMMON STOCK 00339B107 34675 289300 SOLE 289300 ACCREDO HEALTH COMMON STOCK 00437V104 2858 82700 SOLE 82700 ACCRUE SOFTWARE INC COMMON STOCK 00437W102 4677 131750 SOLE 131750 ACE LTD 8.25 CV PRIDE NVT PREFERRED STOCK 004408209 16266 260000 SOLE 260000 ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 229 4500 SOLE 4500 ACTEL CORPORATION COMMON STOCK 004934105 2327 51000 SOLE 51000 ACTIVE SOFTWARE INC COMMON STOCK 00504E100 8064 103800 SOLE 103800 ACTIVCARD SA -SPON ADR COMMON STOCK 00505N109 2926 152000 SOLE 152000 ACTUATE CORPORATION COMMON STOCK 00508B102 939 17600 SOLE 17600 ACUSON CORP COMMON STOCK 005113105 5805 430000 SOLE 430000 ADAC LABORATORIES COMMON STOCK 005313200 600 25000 SOLE 25000 ADAPTEC INC CONVERTIBLE BOND 00651FAC2 6750 8000000 SOLE 8000000 ADMINISTAFF INC COMMON STOCK 007094105 1778 28000 SOLE 28000 A.F.P. PROVIDA S.A. ADR COMMON STOCK 00709P108 1584 75000 SOLE 75000 ADOBE SYSTEMS INC. COMMON STOCK 00724F101 74035 569500 SOLE 569500 ADTRAN INC COMMON STOCK 00738A106 1617 27000 SOLE 27000 ADVANCE PARADIGM INC COMMON STOCK 007491103 4961 242000 SOLE 242000 ADVANCED DIGITAL INFO COMMON STOCK 007525108 287 18000 SOLE 18000 ADVANCDED MARKETING SVCS COMMON STOCK 00753T105 2240 121500 SOLE 121500 ADVANCED FIBRER COMM COMMON STOCK 00754A105 20459 451500 SOLE 451500 ADVO INC. COMMON STOCK 007585102 6426 153000 SOLE 153000 AEROFLEX INC COMMON STOCK 007768104 11925 240000 SOLE 240000 ADVANCED MICRO DEVICES COMMON STOCK 007903107 27771 359500 SOLE 359500 AEGON NV ADR COMMON STOCK 007924103 455 12780 SOLE 12780 ADVANCED ENERGY INDUSTRIE COMMON STOCK 007973100 6430 109100 SOLE 109100 ADVENT SOFTWARE INC COMMON STOCK 007974108 38261 593200 SOLE 593200 AETHER SYSTEMS INC COMMON STOCK 00808V105 83886 409200 SOLE 409200 AETNA INC COMMON STOCK 008117103 36343 566200 SOLE 566200 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 455 10000 SOLE 10000 AFFYMETRIX, INC. COMMON STOCK 00826T108 78178 473450 SOLE 473450 AFFYMETRIX INC 4.75 144A CONVERTIBLE BOND 00826TAC2 9390 12000000 SOLE 12000000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 17228 233604 SOLE 233604 AGRIBRANDS INTL INC COMMON STOCK 00849R105 7698 183560 SOLE 183560 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 280 9100 SOLE 9100 AIRGATE PCS INC COMMON STOCK 009367103 2830 53850 SOLE 53850 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 404 3400 SOLE 3400 ALAMOSA PCS HOLDINGS INC COMMON STOCK 011593100 1923 92100 SOLE 92100 ALBERTO-CULVER CO CL B COMMON STOCK 013068101 2359 77200 SOLE 77200 ALBERTSON'S INC COMMON STOCK 013104104 2544 76500 SOLE 76500 ALCAN ALUMINIUM LTD COMMON STOCK 013716105 28086 906000 SOLE 906000 ALCOA INC COMMON STOCK 013817101 166495 5741200 SOLE 5741200 ALCATEL ALSTHOM ADR COMMON STOCK 013904305 61892 930700 SOLE 930700 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 4826 67500 SOLE 67500 ALKERMES INC COMMON STOCK 01642T108 3742 79400 SOLE 79400 ALKERMES INC CONVERTIBLE BOND 01642TAB4 4200 5000000 SOLE 5000000 ALLAIRE CORP COMMON STOCK 016714107 5035 137000 SOLE 137000 ALLEGHENY ENERGY INC COMMON STOCK 017361106 11268 411600 SOLE 411600 ALLERGAN INCORPORATED COMMON STOCK 018490102 22536 302500 SOLE 302500 ALLIANT TECHSYSTEMS INC. COMMON STOCK 018804104 7182 106500 SOLE 106500 ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 32813 626500 SOLE 626500 ALLSTATE CORPORATION COMMON STOCK 020002101 6128 275400 SOLE 275400 ALLTEL CORP COMMON STOCK 020039103 23685 382400 SOLE 382400 ALPHA INDUSTRIES INC COMMON STOCK 020753109 7143 162100 SOLE 162100 ALPHARMA INC - CL A COMMON STOCK 020813101 15550 249800 SOLE 249800 ALTERA CORPORATION COMMON STOCK 021441100 47095 462000 SOLE 462000 ALTEON WEBSYSTEMS INC COMMON STOCK 02145A109 2782 27800 SOLE 27800 ALZA CORP CL. A COMMON STOCK 022615108 143485 2426800 SOLE 2426800 ALZA CORP CV CONVERTIBLE BOND 022615AC2 7875 10000000 SOLE 10000000 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 1184 21600 SOLE 21600 AMERADA HESS CORP. COMMON STOCK 023551104 81158 1314300 SOLE 1314300 AMEREN CORP COMMON STOCK 023608102 11870 351700 SOLE 351700 AMERICA ONLINE INC. COMMON STOCK 02364J104 64627 1225400 SOLE 1225400 AMERICAN ELEC POWER COMMON STOCK 025537101 3555 120000 SOLE 120000 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 95077 1824010 SOLE 1824010 AMERICAN FINANCIAL HLDGS COMMON STOCK 026075101 1470 92600 SOLE 92600 AMERICAN GENERAL COMMON STOCK 026351106 51960 851800 SOLE 851800 AMER GEN MIPS 6.0 NVT CV PREFERRED STOCK 02637G200 5625 75000 SOLE 75000 AMERICAN HOME PRODUCTS COMMON STOCK 026609107 360653 6138780 SOLE 6138780 AMERICAN INTERNATIONAL GP COMMON STOCK 026874107 353408 3007731 SOLE 3007731 AMER MANAGEMENT SYSTEMS COMMON STOCK 027352103 9051 275700 SOLE 275700 AMER SOFTWARE, INC. COMMON STOCK 029683109 278 54300 SOLE 54300 AMERICAN STANDARD COS INC COMMON STOCK 029712106 51611 1258800 SOLE 1258800 AMERICAN TOWER CORP 144A CONVERTIBLE BOND 029912AE2 13211 13000000 SOLE 13000000 AMERICAN TOWER CORP CONVERTIBLE BOND 029912AF9 1524 1500000 SOLE 1500000 AMERISOURCE HEALTH CORP COMMON STOCK 03071P102 13299 429000 SOLE 429000 AMERITRADE HLDG CORP 144A CONVERTIBLE BOND 03072HAA7 1215 2000000 SOLE 2000000 AMERITRADE HLDG CORP CONVERTIBLE BOND 03072HAB5 2430 4000000 SOLE 4000000 AMERUS LIFE HOLDINGS COMMON STOCK 030732101 206 10000 SOLE 10000 AMGEN INCORPORATED COMMON STOCK 031162100 423412 6027210 SOLE 6027210 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 8482 240200 SOLE 240200 AMPHENOL CORP. CL A COMMON STOCK 032095101 622 9400 SOLE 9400 AMSOUTH BANCORPORATION COMMON STOCK 032165102 49967 3172500 SOLE 3172500 ANADARKO PETROLEM COMMON STOCK 032511107 26915 545800 SOLE 545800 ANADIGICS INC COMMON STOCK 032515108 2786 81800 SOLE 81800 ANALOG DEVICES INC. COMMON STOCK 032654105 167061 2198168 SOLE 2198168 ANAREN MICROWAVE INC COMMON STOCK 032744104 5807 44250 SOLE 44250 ANDREW CORP COMMON STOCK 034425108 8065 240300 SOLE 240300 ANDRX CORP COMMON STOCK 034551101 42080 658300 SOLE 658300 ANGLOGOLD LTD- SPON ADR COMMON STOCK 035128206 987 48000 SOLE 48000 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 208132 2786700 SOLE 2786700 *** ANICOM INC COMMON STOCK 035250109 1516 404300 SOLE 404300 ANIXTER INTL INC COMMON STOCK 035290105 1935 73000 SOLE 73000 ANNTAYLOR STORES INC. COMMON STOCK 036115103 7490 226100 SOLE 226100 ANTEC CORPORATION COMMON STOCK 03664P105 27265 656000 SOLE 656000 ANTHRACITE CAPITAL INC COMMON STOCK 037023108 6203 870600 SOLE 870600 ANTIGENICS INC/DEL COMMON STOCK 037032109 73 4400 SOLE 4400 APACHE CORPORATION COMMON STOCK 037411105 9892 168200 SOLE 168200 APACHE CORP 6.5 CV ACES PREFERRED STOCK 037411600 5175 100000 SOLE 100000 APEX INC. COMMON STOCK 037548104 525 12000 SOLE 12000 APPLE COMPUTER INC COMMON STOCK 037833100 89902 1716500 SOLE 1716500 APPLEBEE'S INTERNATIONAL COMMON STOCK 037899101 1798 59300 SOLE 59300 APPLIED MATERIALS INC. COMMON STOCK 038222105 143608 1584640 SOLE 1584640 APPLIED POWER CL A COMMON STOCK 038225108 11357 339000 SOLE 339000 APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 93980 951700 SOLE 951700 APPLIED SIGNAL TECH COMMON STOCK 038237103 578 50000 SOLE 50000 APPNET INC COMMON STOCK 03831Q101 3980 110550 SOLE 110550 ARCHER-DANIELS MIDLAND COMMON STOCK 039483102 10 1000 SOLE 1000 ARCHSTONE COMM TRUST COMMON STOCK 039581103 11521 547000 SOLE 547000 ARGOSY GAMING COMPANY COMMON STOCK 040228108 431 30000 SOLE 30000 ARKANSAS BEST CORP COMMON STOCK 040790107 99 10000 SOLE 10000 ARMOR HOLDINGS INC COMMON STOCK 042260109 4516 347400 SOLE 347400 ARROW ELECTRONICS INC COMMON STOCK 042735100 5704 184000 SOLE 184000 ARROW INTERNATIONAL INC COMMON STOCK 042764100 1240 37000 SOLE 37000 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 10376 102800 SOLE 102800 ARTHROCARE CORP COMMON STOCK 043136100 1118 21000 SOLE 21000 ARVIN INDUSTRIES COMMON STOCK 043339100 2770 159400 SOLE 159400 ASHANTI GOLDFIELDS GDR COMMON STOCK 043743202 606 346120 SOLE 346120 ASPECT MEDICAL SYSTEMS COMMON STOCK 045235108 2700 100000 SOLE 100000 ASPECT COMMUNICATIONS COMMON STOCK 04523Q102 16515 420100 SOLE 420100 ASPEN TECHNOLOGY INC. COMMON STOCK 045327103 14726 382500 SOLE 382500 EXCITE@HOME 144A CONVERTIBLE BOND 045919AD9 6014 8500000 SOLE 8500000 ASSOCIATES FIRST CAP COMMON STOCK 046008108 62056 2781200 SOLE 2781200 ASTROPOWER COMMON STOCK 04644A101 5679 209350 SOLE 209350 ASYST TECHNOLOGIES,INC. COMMON STOCK 04648X107 19509 569600 SOLE 569600 ATMEL CORP COMMON STOCK 049513104 102059 2767700 SOLE 2767700 AUDIOVOX CORP -CL A COMMON STOCK 050757103 11735 531900 SOLE 531900 AUTOMATIC DATA PROC COMMON STOCK 053015103 70981 1325200 SOLE 1325200 AUTONATION INC. COMMON STOCK 05329W102 30422 4307500 SOLE 4307500 AUTOZONE INC. COMMON STOCK 053332102 6600 300000 SOLE 300000 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 16313 390732 SOLE 390732 AVERY-DENNISON CORP COMMON STOCK 053611109 75126 1119200 SOLE 1119200 AVIRON COMMON STOCK 053762100 4230 137000 SOLE 137000 AVIS GROUP HOLDINGS, INC. COMMON STOCK 053790101 14484 772500 SOLE 772500 AVON PRODUCTS INC COMMON STOCK 054303102 58295 1310000 SOLE 1310000 AWARE INC/MASS COMMON STOCK 05453N100 1646 32200 SOLE 32200 AXENT TECHNOLOGIES INC COMMON STOCK 05459C108 8039 324000 SOLE 324000 AZTAR CORP COMMON STOCK 054802103 760 49000 SOLE 49000 BB&T CORPORATION COMMON STOCK 054937107 3390 142000 SOLE 142000 BJ SERVICES CO COMMON STOCK 055482103 938 15000 SOLE 15000 BJ'S WHOLESALE CLUB INC COMMON STOCK 05548J106 38280 1160000 SOLE 1160000 BP AMOCO PLC - ADR COMMON STOCK 055622104 155543 2749934 SOLE 2749934 BMC SOFTWARE INC. COMMON STOCK 055921100 64997 1781500 SOLE 1781500 BALDOR ELECTRIC COMMON STOCK 057741100 3472 186400 SOLE 186400 BALL CORP COMMON STOCK 058498106 3164 98300 SOLE 98300 BANDAG INC COMMON STOCK 059815100 1285 53000 SOLE 53000 BANK OF AMERICA CORP. COMMON STOCK 060505104 142637 3317137 SOLE 3317137 BANK OF N Y CO COMMON STOCK 064057102 32768 704692 SOLE 704692 BANK ONE CORP COMMON STOCK 06423A103 77106 2902800 SOLE 2902800 C R BARD, INCORPORATED COMMON STOCK 067383109 132074 2744400 SOLE 2744400 BARRICK GOLD CORP COMMON STOCK 067901108 8948 492000 SOLE 492000 BARRA INC COMMON STOCK 068313105 1735 35000 SOLE 35000 BARRETT RESOURCES CORP COMMON STOCK 068480201 913 30000 SOLE 30000 BATTLE MT GLD 6.5 NVT CV PREFERRED STOCK 071593305 1000 33900 SOLE 33900 BAUSCH & LOMB INC COMMON STOCK 071707103 11606 150000 SOLE 150000 BAXTER INTERNATIONAL COMMON STOCK 071813109 31732 451300 SOLE 451300 BBV BANCO BHIF ADR COMMON STOCK 073297103 1450 100000 SOLE 100000 BEA SYSTEMS INC COMMON STOCK 073325102 33247 672500 SOLE 672500 BEA SYSTEMS INC CV 144A CONVERTIBLE BOND 073325AC6 6280 4000000 SOLE 4000000 BEAR STEARNS COMMON STOCK 073902108 8829 212100 SOLE 212100 BECKMAN COULTER INC COMMON STOCK 075811109 350 6000 SOLE 6000 BECTON DICKINSON & COMPAN COMMON STOCK 075887109 33596 1171100 SOLE 1171100 BED BATH & BEYOND INC. COMMON STOCK 075896100 28456 785000 SOLE 785000 BELDEN INC COMMON STOCK 077459105 2811 109700 SOLE 109700 BELL ATLANTIC CORPORATION COMMON STOCK 077853109 367852 7239400 SOLE 7239400 BELLSOUTH CORPORATION COMMON STOCK 079860102 282429 6625900 SOLE 6625900 BEMIS COMPANY, INC. COMMON STOCK 081437105 5894 175300 SOLE 175300 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 10969 300000 SOLE 300000 BERKSHIRE HATHAWAY- A COMMON STOCK 084670108 3551 66 SOLE 66 BERRY PETROLEUM - CL A COMMON STOCK 085789105 850 50000 SOLE 50000 BEST BUY COMPANY INC. COMMON STOCK 086516101 224297 3546200 SOLE 3546200 BESTFOODS COMMON STOCK 08658U101 388 5600 SOLE 5600 BIOCRYST PHARM INC COMMON STOCK 09058V103 287 10000 SOLE 10000 BIOGEN INC. COMMON STOCK 090597105 108057 1675300 SOLE 1675300 BIOMET INC. COMMON STOCK 090613100 9602 249800 SOLE 249800 BIOVAIL CORP 6.75 CV PREFERRED STOCK 09067J208 5413 100000 SOLE 100000 BIOSITE DIAGNOSTICS INC COMMON STOCK 090945106 578 12000 SOLE 12000 BLACK & DECKER CORPORATIO COMMON STOCK 091797100 11794 300000 SOLE 300000 H & R BLOCK INCORPORATED COMMON STOCK 093671105 10117 312500 SOLE 312500 BLUE WAVE SYSTEMS INC COMMON STOCK 096081104 2047 198500 SOLE 198500 BLUESTONE SOFTWARE COMMON STOCK 09623P102 170 6600 SOLE 6600 BLYTH INC. COMMON STOCK 09643P108 227 7700 SOLE 7700 BOEING CO. COMMON STOCK 097023105 352421 8428600 SOLE 8428600 BOISE CASCADE CORP COMMON STOCK 097383103 5175 200000 SOLE 200000 BOOKHAM TECHNOLOGY -ADR COMMON STOCK 09856Q108 107420 1813000 SOLE 1813000 BORDERS GROUP COMMON STOCK 099709107 3330 214000 SOLE 214000 BOSTON PROPERTIES COMMON STOCK 101121101 44728 1158000 SOLE 1158000 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 3079 161000 SOLE 161000 BRAUN CONSULTING COMMON STOCK 105651103 3458 163700 SOLE 163700 BRAUNS FASHIONS CORP COMMON STOCK 105658108 3210 87500 SOLE 87500 BREAKAWAY SOLUTIONS INC COMMON STOCK 106372105 540 20000 SOLE 20000 BRIGGS & STRATTON CORP COMMON STOCK 109043109 1045 30500 SOLE 30500 BRINKER INTL INC. COMMON STOCK 109641100 25143 859600 SOLE 859600 BRISTOL-MYERS COMMON STOCK 110122108 232581 3992800 SOLE 3992800 BROADCOM CORP COMMON STOCK 111320107 31483 143800 SOLE 143800 BROADVISION INC COMMON STOCK 111412102 442 8700 SOLE 8700 BROADWING INC 6.75 CV VT PREFERRED STOCK 111620407 6110 130000 SOLE 130000 BROCADE COMM SYSTEMS COMMON STOCK 111621108 34523 188150 SOLE 188150 BROOKS AUTOMATION INC COMMON STOCK 11434A100 23845 372950 SOLE 372950 BROWN-FORMAN CORP COMMON STOCK 115637209 1650 30700 SOLE 30700 TOM BROWN INC COMMON STOCK 115660201 38745 1680000 SOLE 1680000 BROWN SHOE COMPANY INC COMMON STOCK 115736100 312 24000 SOLE 24000 BRUNSWICK CORPORATION COMMON STOCK 117043109 16760 1011900 SOLE 1011900 BUCA INC COMMON STOCK 117769109 5892 377100 SOLE 377100 BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 20598 898000 SOLE 898000 BURLINGTON RESOURCES INC. COMMON STOCK 122014103 3068 80200 SOLE 80200 BURR-BROWN CORP COMMON STOCK 122574106 1084 12500 SOLE 12500 BUSH BOAKE ALLEN INC. COMMON STOCK 123162109 1619 37000 SOLE 37000 BUSINESS OBJECTS SA ADR COMMON STOCK 12328X107 9121 103500 SOLE 103500 C&D TECHNOLOGIES INC COMMON STOCK 124661109 8509 150600 SOLE 150600 C-CUBE MICROSYSTEMS INC COMMON STOCK 125015107 785 40000 SOLE 40000 CEC ENTERTAINMENT INC COMMON STOCK 125137109 1358 53000 SOLE 53000 CH ROBINSON WORLDWIDE COMMON STOCK 12541W100 594 12000 SOLE 12000 CIGNA CORP COMMON STOCK 125509109 94257 1008100 SOLE 1008100 C.I.T. GROUP COMMON STOCK 125577106 22076 1358500 SOLE 1358500 CSK AUTO CORP COMMON STOCK 125965103 12726 1682800 SOLE 1682800 CNET NETWORKS INC COMMON STOCK 12613R104 32 1300 SOLE 1300 CSX CORP COMMON STOCK 126408103 2839 134000 SOLE 134000 CT COMMUNICATIONS INC COMMON STOCK 126426402 597 21000 SOLE 21000 CTS CORP COMMON STOCK 126501105 509 11300 SOLE 11300 CUNO INC. COMMON STOCK 126583103 231 10000 SOLE 10000 CVS CORP COMMON STOCK 126650100 198064 4951600 SOLE 4951600 CV THERAPEUTICS INC COMMON STOCK 126667104 27576 397850 SOLE 397850 CABLEVISION SYSTEMS CL A COMMON STOCK 12686C109 31514 464300 SOLE 464300 CABLE DESIGN TECHNOLOGIES COMMON STOCK 126924109 1106 33000 SOLE 33000 CABOT CORP COMMON STOCK 127055101 8175 300000 SOLE 300000 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 11884 560900 SOLE 560900 CABOT MICROELECTRONICS COMMON STOCK 12709P103 7430 162400 SOLE 162400 CADENCE DESIGN SYSTEMS COMMON STOCK 127387108 411419 20192360 SOLE 20192360 CAL DIVE INTL INC COMMON STOCK 127914109 7380 136200 SOLE 136200 CALLAWAY GOLF CO. 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INC COMMON STOCK 401617105 518 37000 SOLE 37000 GULF ISLAND FABRICATION COMMON STOCK 402307102 850 50000 SOLE 50000 HCA - THE HEALTHCARE CO COMMON STOCK 404119109 19094 628600 SOLE 628600 HRPT PROPERTIES TRUST COMMON STOCK 40426W101 140 22900 SOLE 22900 HSB GROUP INC COMMON STOCK 40428N109 350 11250 SOLE 11250 HS RESOURCES INC COMMON STOCK 404297103 1800 60000 SOLE 60000 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 9539 260000 SOLE 260000 HALLIBURTON COMPANY COMMON STOCK 406216101 39302 832900 SOLE 832900 JOHN HANCOCK FINANCIAL COMMON STOCK 41014S106 95707 4040400 SOLE 4040400 HANDLEMAN CO COMMON STOCK 410252100 6815 545200 SOLE 545200 HANOVER COMPRESSOR CO COMMON STOCK 410768105 6080 160000 SOLE 160000 HARCOURT GENERAL INC COMMON STOCK 41163G101 451 8300 SOLE 8300 HARLAND (JOHN H.) CO COMMON STOCK 412693103 3170 212200 SOLE 212200 HARLEY DAVIDSON INC. 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COMMON STOCK 848934105 3413 200000 SOLE 200000 SPRINGS INDUSTRIES COMMON STOCK 851783100 22 700 SOLE 700 SPRINT CORP (FON GROUP) COMMON STOCK 852061100 172625 3384800 SOLE 3384800 STANCORP FINANCIAL GROUP COMMON STOCK 852891100 964 30000 SOLE 30000 STANLEY WORKS COMMON STOCK 854616109 4339 182700 SOLE 182700 STAPLES INC. COMMON STOCK 855030102 41453 2696100 SOLE 2696100 STAR GAS PARTNERS L.P. COMMON STOCK 85512C105 254 16539 SOLE 16539 STARTEK INC COMMON STOCK 85569C107 2620 52000 SOLE 52000 STARTEC GLOBAL COMM COMMON STOCK 85569E103 1194 111700 SOLE 111700 STATION CASINOS INC COMMON STOCK 857689103 1000 40000 SOLE 40000 STILLWATER MINING COMPANY COMMON STOCK 86074Q102 5408 194000 SOLE 194000 STMICROELECTRONICS NV- NY COMMON STOCK 861012102 157054 2446800 SOLE 2446800 STOLT OFFSHORE SA - ADR COMMON STOCK 861567105 3830 322500 SOLE 322500 STONE ENERGY CORP. 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COMMON STOCK 868536103 18525 971800 SOLE 971800 SURMODICS INC COMMON STOCK 868873100 5169 198800 SOLE 198800 SWIFT ENERGY CO COMMON STOCK 870738101 1334 47000 SOLE 47000 SWIFT TRANSPORTATION CO COMMON STOCK 870756103 1792 128000 SOLE 128000 SYBASE INCORPORATED COMMON STOCK 871130100 341729 14857800 SOLE 14857800 SYCAMORE NETWORKS INC COMMON STOCK 871206108 13226 119825 SOLE 119825 SYMANTEC CORP. COMMON STOCK 871503108 22082 409400 SOLE 409400 SYMBOL TECHNOLOGIES INC. COMMON STOCK 871508107 16994 314700 SOLE 314700 SYMMETRICOM INC COMMON STOCK 871543104 2651 105000 SOLE 105000 SYNCOR INTL CORP-DEL COMMON STOCK 87157J106 11304 157000 SOLE 157000 SYNOVUS FIN CORP COMMON STOCK 87161C105 18 1000 SOLE 1000 SYSCO CORP COMMON STOCK 871829107 52227 1239800 SOLE 1239800 T/R SYSTEMS INC COMMON STOCK 87263U102 646 101300 SOLE 101300 TRW, INC. COMMON STOCK 872649108 1193 27500 SOLE 27500 TMP WORLDWIDE INC COMMON STOCK 872941109 310 4200 SOLE 4200 TV GUIDE INC -CL A COMMON STOCK 87307Q109 3494 102000 SOLE 102000 TXU CORPORATION COMMON STOCK 873168108 27798 942300 SOLE 942300 TARGET CORP COMMON STOCK 87612E106 22672 390900 SOLE 390900 TECH DATA CORPORATION COMMON STOCK 878237106 17425 400000 SOLE 400000 TECHNE CORP COMMON STOCK 878377100 1495 11500 SOLE 11500 TECHNITROL INC COMMON STOCK 878555101 3584 37000 SOLE 37000 TEKELEC COMMON STOCK 879101103 27467 570000 SOLE 570000 TEKTRONIX INC COMMON STOCK 879131100 18707 252800 SOLE 252800 *** TELENORTE LESTE -ADR COMMON STOCK 879246106 5711 241736 SOLE 241736 TELEDYNE TECH INC COMMON STOCK 879360105 1675 100000 SOLE 100000 TELEFONOS DE MEXICO SA CONVERTIBLE BOND 879403AD5 5380 4000000 SOLE 4000000 TELESP CELULAR PARTIC-ADR COMMON STOCK 87952L108 118995 2651700 SOLE 2651700 TELLABS INC COMMON STOCK 879664100 41199 602000 SOLE 602000 TEMPLE-INLAND INC COMMON STOCK 879868107 7514 178900 SOLE 178900 TELETECH HOLDINGS INC COMMON STOCK 879939106 621 20000 SOLE 20000 TENFOLD CORPORATION COMMON STOCK 88033A103 2125 129250 SOLE 129250 TENET HEALTHCARE COMMON STOCK 88033G100 13541 501500 SOLE 501500 TENNECO AUTO COMMON STOCK 880349105 315 60000 SOLE 60000 TERADYNE INCORPORATED COMMON STOCK 880770102 42527 578600 SOLE 578600 TESORO PETROLEUM CORP. COMMON STOCK 881609101 5407 534000 SOLE 534000 TESORO PETROL 7.25 NVT CV PREFERRED STOCK 881609408 11963 1100000 SOLE 1100000 TEVA PHARM ADR COMMON STOCK 881624209 11642 210000 SOLE 210000 TETRA TECH INC COMMON STOCK 88162G103 10084 440851 SOLE 440851 TEXACO INC COMMON STOCK 881694103 131650 2472300 SOLE 2472300 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 254528 3705600 SOLE 3705600 TEXTRON INC COMMON STOCK 883203101 90995 1675400 SOLE 1675400 THERMO INSTRUMENT CONV CONVERTIBLE BOND 883559AE6 10365 12000000 SOLE 12000000 THORATEC LABS CORP COMMON STOCK 885175307 648 40000 SOLE 40000 THREE-FIVE SYSTEMS INC COMMON STOCK 88554L108 158592 2688000 SOLE 2688000 TIDEWATER INCORPORATED COMMON STOCK 886423102 30276 841000 SOLE 841000 TIFFANY & CO COMMON STOCK 886547108 195730 2899700 SOLE 2899700 TIMBERLAND COMPANY CL A COMMON STOCK 887100105 2833 40000 SOLE 40000 TIME WARNER, INCORP. COMMON STOCK 887315109 327948 4315100 SOLE 4315100 TOLL BROTHERS INC COMMON STOCK 889478103 6417 313000 SOLE 313000 TOLLGRADE COMMUNICATIONS COMMON STOCK 889542106 5035 38000 SOLE 38000 TOO INC COMMON STOCK 890333107 23202 912101 SOLE 912101 TOSCO CORP COMMON STOCK 891490302 64459 2276700 SOLE 2276700 TOTAL FINA ELF SA ADR COMMON STOCK 89151E109 77627 1010600 SOLE 1010600 TOWER AOTOMOTIVE INC COMMON STOCK 891707101 2196 175700 SOLE 175700 TRANS WORLD AIRLINES COMMON STOCK 893349837 2077 949350 SOLE 949350 TRANSWITCH CORP COMMON STOCK 894065101 5002 64800 SOLE 64800 TREX COMP COMMON STOCK 89531P105 600 12000 SOLE 12000 TRIAD HOSPITALS INC COMMON STOCK 89579K109 1451 60000 SOLE 60000 TRIBUNE CO COMMON STOCK 896047107 33296 951300 SOLE 951300 TRICORD SYSTEMS INC COMMON STOCK 896121100 1257 69600 SOLE 69600 TRIGON HEALTHCARE INC COMMON STOCK 89618L100 41931 813200 SOLE 813200 TRIMBLE NAVIGATION COMMON STOCK 896239100 1953 40000 SOLE 40000 TRIMERIS INC COMMON STOCK 896263100 1259 18000 SOLE 18000 TRINITY INDUSTRIES COMMON STOCK 896522109 1665 90000 SOLE 90000 TRIQUINT SEMICONDUCTOR COMMON STOCK 89674K103 478 5000 SOLE 5000 TRITON PCS HOLDNGS INC A COMMON STOCK 89677M106 5885 101900 SOLE 101900 TRUE NORTH COMMUNICATIONS COMMON STOCK 897844106 48387 1099700 SOLE 1099700 TURNSTONE SYSTEMS INC COMMON STOCK 900423104 6246 37700 SOLE 37700 TUT SYSTEMS INC COMMON STOCK 901103101 12909 225000 SOLE 225000 TWEETER HOME ENTERTAINMNT COMMON STOCK 901167106 7737 254700 SOLE 254700 TYCO INTL LTD COMMON STOCK 902124106 328176 6927188 SOLE 6927188 UAL CORPORATION COMMON STOCK 902549500 5935 102000 SOLE 102000 USX-MARATHON GROUP COMMON STOCK 902905827 56892 2270000 SOLE 2270000 UST, INC. COMMON STOCK 902911106 4074 277400 SOLE 277400 US BANCORP COMMON STOCK 902973106 7700 400000 SOLE 400000 USA NETWORKS INC COMMON STOCK 902984103 36365 1681600 SOLE 1681600 USG CORP COMMON STOCK 903293405 20837 686000 SOLE 686000 USX-US STEEL GROUP INC COMMON STOCK 90337T101 962 51800 SOLE 51800 US UNWIRED INC -CL A COMMON STOCK 90338R104 520 40000 SOLE 40000 ULTRAMAR DIAMOND SHA COMMON STOCK 904000106 9079 365900 SOLE 365900 UNIBANCO GDR COMMON STOCK 90458E107 30849 1073000 SOLE 1073000 UNICOM CORP. COMMON STOCK 904911104 72025 1861700 SOLE 1861700 UNIGRAPHICS SOLUTIONS INC COMMON STOCK 904928108 4241 217500 SOLE 217500 UNION CARBIDE CORPORATION COMMON STOCK 905581104 56752 1146500 SOLE 1146500 UNION PACIFIC COMMON STOCK 907818108 78425 2108900 SOLE 2108900 UNION PACIFIC RESOUR COMMON STOCK 907834105 3366 153000 SOLE 153000 UNION PLANTERS CORP COMMON STOCK 908068109 37138 1329324 SOLE 1329324 UNIONBANCAL CORP COMMON STOCK 908906100 1663 89600 SOLE 89600 UNISYS CORPORATION COMMON STOCK 909214108 13063 897000 SOLE 897000 UNIT CORP COMMON STOCK 909218109 1148 85000 SOLE 85000 UNITED RENTALS INC COMMON STOCK 911363109 428 25000 SOLE 25000 US WEST INC COMMON STOCK 91273H101 63223 737300 SOLE 737300 UNITED STATIONERS INC COMMON STOCK 913004107 324 10000 SOLE 10000 UNITED TECHNOLOGIES CORP. COMMON STOCK 913017109 27606 468900 SOLE 468900 UNITEDGLOBALCOM, INC. A COMMON STOCK 913247508 85 1814 SOLE 1814 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 94771 1105200 SOLE 1105200 UNIVERSAL ACCESS INC COMMON STOCK 913363107 2585 105500 SOLE 105500 UNIVERSAL CORP COMMON STOCK 913456109 3061 144900 SOLE 144900 UNIVISION COMMUNICATIONS COMMON STOCK 914906102 125307 1210700 SOLE 1210700 UNOCAL CORP. COMMON STOCK 915289102 76709 2315750 SOLE 2315750 UTSTARCOM INC COMMON STOCK 918076100 5765 189800 SOLE 189800 VF CORPORATION COMMON STOCK 918204108 3079 129300 SOLE 129300 VAIL RESORTS INC COMMON STOCK 91879Q109 253 15500 SOLE 15500 VALASSIS COMMUNICATIONS COMMON STOCK 918866104 10698 280600 SOLE 280600 VALHI (HAL) CONVERTIBLE BOND 918905AC4 2520 3500000 SOLE 3500000 VALERO ENERGY CORP COMMON STOCK 91913Y100 18777 591400 SOLE 591400 VALUEVISION INTL INC-CL A COMMON STOCK 92047K107 5784 241000 SOLE 241000 VARCO INTERNATIONAL INC COMMON STOCK 922122106 14183 610000 SOLE 610000 VARIAN INC. COMMON STOCK 922206107 3598 78000 SOLE 78000 VARIAN SEMICONDUCTORS COMMON STOCK 922207105 4868 77500 SOLE 77500 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 1839 47000 SOLE 47000 VASTAR RESOURCES INC COMMON STOCK 922380100 156629 1907200 SOLE 1907200 VEECO INSTRUMENTS INC COMMON STOCK 922417100 58051 792500 SOLE 792500 VENTANA MEDICAL SYSTEMS COMMON STOCK 92276H106 1558 66300 SOLE 66300 VENTIV HEALTH INC WI COMMON STOCK 922793104 2281 205000 SOLE 205000 VENATOR GROUP INC. COMMON STOCK 922944103 5125 500000 SOLE 500000 VERITAS SOFTWARE CORP COMMON STOCK 923436109 378667 3350575 SOLE 3350575 VERITY INC COMMON STOCK 92343C106 6703 176400 SOLE 176400 VERISIGN INC COMMON STOCK 92343E102 69806 395500 SOLE 395500 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 1370 13000 SOLE 13000 VIACOM INC. CL B. COMMON STOCK 925524308 264510 3879160 SOLE 3879160 VIATEL INC COMMON STOCK 925529208 68 2385 SOLE 2385 VIASAT INC COMMON STOCK 92552V100 3746 69050 SOLE 69050 VIASYSTEMS GROUP INC COMMON STOCK 92553H100 7576 468000 SOLE 468000 VIANT CORP COMMON STOCK 92553N107 593 20000 SOLE 20000 VIGNETTE CORP COMMON STOCK 926734104 5202 100000 SOLE 100000 VINTAGE PETROLEUM INC. COMMON STOCK 927460105 4513 200000 SOLE 200000 VIRATA CORP COMMON STOCK 927646109 19763 331460 SOLE 331460 VISHAY INTERTECHNOLOGY COMMON STOCK 928298108 97422 2567950 SOLE 2567950 VISTEON CORP COMMON STOCK 92839U107 3063 252594 SOLE 252594 VITESSE SEMICONDUCTOR COMMON STOCK 928497106 255494 3473150 SOLE 3473150 VITESSE SEMICONDUCTR 144A CONVERTIBLE BOND 928497AA4 8348 9000000 SOLE 9000000 VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 126372 3049700 SOLE 3049700 VOICESTREAM WIRELESS COMMON STOCK 928615103 12211 105000 SOLE 105000 VORNADO RLTY TRST 6.5 CV PREFERRED STOCK 929042208 7772 150000 SOLE 150000 VULCAN MATERIALS CO COMMON STOCK 929160109 14253 333900 SOLE 333900 WPP CROUP PLC SPONS ADR COMMON STOCK 929309300 3486 48000 SOLE 48000 WACHOVIA CORP. COMMON STOCK 929771103 10877 200500 SOLE 200500 WAL-MART STORES INC. COMMON STOCK 931142103 840564 14586800 SOLE 14586800 WALGREEN COMPANY COMMON STOCK 931422109 36665 1139100 SOLE 1139100 WALTER INDUSTRIES INC COMMON STOCK 93317Q105 1144 100000 SOLE 100000 WASHINGTON FEDERAL INC COMMON STOCK 938824109 858 47000 SOLE 47000 WASHINGTON MUTUAL SAV BNK COMMON STOCK 939322103 35791 1239500 SOLE 1239500 WASTE CONECTIONS INC COMMON STOCK 941053100 227 11500 SOLE 11500 WASTE MANAGEMENT INC COMMON STOCK 94106L109 63673 3351200 SOLE 3351200 WATCHGUARD TECHNOLOGIES COMMON STOCK 941105108 5741 104500 SOLE 104500 WATER PIK TECHNOLOGIES COMMON STOCK 94113U100 406 65000 SOLE 65000 WATERS CORP COMMON STOCK 941848103 358724 2874100 SOLE 2874100 WEATHERFORD INTL COMMON STOCK 947074100 576 14476 SOLE 14476 DELL WEBB CORPORATION COMMON STOCK 947423109 1286 84000 SOLE 84000 WEBTRENDS CORP COMMON STOCK 94844D104 11018 284800 SOLE 284800 WELLPOINT HEALTH NEW COMMON STOCK 94973H108 311 4300 SOLE 4300 WELLS FARGO COMPANY COMMON STOCK 949746101 261462 6747400 SOLE 6747400 WENDY'S TECONS 5.0 CV PREFERRED STOCK 950588202 4500 100000 SOLE 100000 WENDY'S INTERNATIONAL COMMON STOCK 950590109 7727 433800 SOLE 433800 WERNER ENTERPRISES INC COMMON STOCK 950755108 2613 226000 SOLE 226000 WESTERN GAS RESOURCES INC COMMON STOCK 958259103 4515 215000 SOLE 215000 WESTERN RESOURCES INC COMMON STOCK 959425109 209 13500 SOLE 13500 WESTPOINT STEVENS INC COMMON STOCK 961238102 2492 224000 SOLE 224000 WESTVACO CORPORATION COMMON STOCK 961548104 8785 354050 SOLE 354050 WEYERHAEUSER CO COMMON STOCK 962166104 66917 1556200 SOLE 1556200 WHIRLPOOL CORP COMMON STOCK 963320106 18268 391800 SOLE 391800 WHITEHALL JEWELLERS INC COMMON STOCK 965063100 310 16650 SOLE 16650 WHITNEY HOLDING CORP COMMON STOCK 966612103 274 8000 SOLE 8000 WHOLE FOODS MARKET INC. COMMON STOCK 966837106 4131 100000 SOLE 100000 WILEY (JOHN) & SONS -CL A COMMON STOCK 968223206 64766 2878500 SOLE 2878500 WILLAMETTE INDUSTRIES INC COMMON STOCK 969133107 7638 280300 SOLE 280300 WILLIAMS COMMUN GRP COMMON STOCK 969455104 28475 858000 SOLE 858000 WILLIAMS COMPANIES INC COMMON STOCK 969457100 50504 1211500 SOLE 1211500 WORLD ACCESS INC CONVERTIBLE BOND 98141AAC5 3663 5000000 SOLE 5000000 WORLDCOM INC COMMON STOCK 98157D106 322407 7027707 SOLE 7027707 WORTHINGTON INDUSTRIES COMMON STOCK 981811102 1272 121100 SOLE 121100 WM. WRIGLEY JR. CO COMMON STOCK 982526105 906 11300 SOLE 11300 XM SATELLITE 8.250 CV VT PREFERRED STOCK 983759200 2756 50000 SOLE 50000 XILINX INCORPORATED COMMON STOCK 983919101 97614 1182300 SOLE 1182300 XIRCOM INC COMMON STOCK 983922105 15661 329700 SOLE 329700 XEROX CORP. COMMON STOCK 984121103 3430 165300 SOLE 165300 XTRA CORP COMMON STOCK 984138107 11618 294600 SOLE 294600 YAHOO! INC COMMON STOCK 984332106 55456 447680 SOLE 447680 YANKEE CANDLE INC COMMON STOCK 984757104 5082 235000 SOLE 235000 YELLOW CORP COMMON STOCK 985509108 2950 200000 SOLE 200000 YOUNG & RUBICAM INC COMMON STOCK 987425105 112751 1971600 SOLE 1971600 YOUNG & RUBICAM INC 144A CONVERTIBLE BOND 987425AA3 7131 7000000 SOLE 7000000 Z-TEL TECHNOLOGIES INC COMMON STOCK 988792107 1451 120900 SOLE 120900 ZALE CORP COMMON STOCK 988858106 48242 1321700 SOLE 1321700 ZEBRA TECH CORP CL A COMMON STOCK 989207105 3084 69600 SOLE 69600 ZORAN CORP COMMON STOCK 98975F101 6594 100000 SOLE 100000 ZOLL MEDICAL CORP COMMON STOCK 989922109 17929 365900 SOLE 365900 ZOMAX INC COMMON STOCK 989929104 866 66000 SOLE 66000 LERNOUT & HAUSPIE SPEECH COMMON STOCK B5628B104 165227 3749830 SOLE 3749830 ACE LTD COMMON STOCK G0070K103 24990 892500 SOLE 892500 AMDOCS LTD COMMON STOCK G02602103 50502 658000 SOLE 658000 EVEREST RE GROUP LTD COMMON STOCK G3223R108 22848 695000 SOLE 695000 GEMSTAR INTL GROUP INC COMMON STOCK G3788V106 24581 400000 SOLE 400000 GLOBAL CROSSING LTD COMMON STOCK G3921A100 658 25000 SOLE 25000 GLOBAL CRSSNG 6.75 CV NVT PREFERRED STOCK G3921A134 12679 57500 SOLE 57500 LORAL SPACE & COMM COMMON STOCK G56462107 2302 331800 SOLE 331800 RENAISSANCERE HOLDINGS COMMON STOCK G7496G103 10425 239300 SOLE 239300 SANTA FE INTL CORP COMMON STOCK G7805C108 89810 2570600 SOLE 2570600 TRANSOCEAN SEDCO FOREX COMMON STOCK G90078109 29075 544096 SOLE 544096 TRITON ENERGY LTD COMMON STOCK G90751101 1573 40000 SOLE 40000 XL CAPITAL LIMITED COMMON STOCK G98255105 88927 1643000 SOLE 1643000 XOMA LTD COMMON STOCK G9825R107 2255 526600 SOLE 526600 AUDIOCODES LTD COMMON STOCK M15342104 66084 550700 SOLE 550700 M-SYSTEMS FLASH DISK PIO COMMON STOCK M7061C100 6487 83300 SOLE 83300 ORBOTECH LTD COMMON STOCK M75253100 18575 200000 SOLE 200000 ORCKIT COMMUNICATIONS LTD COMMON STOCK M7531S107 1627 54000 SOLE 54000 ASM INTL N.V. COMMON STOCK N07045102 6508 245600 SOLE 245600 ASM LITHOGRAPHY HOLDING COMMON STOCK N07059111 4832 109500 SOLE 109500 CORE LAB. N.V. COMMON STOCK N22717107 11786 406400 SOLE 406400 ICTS INTERNATIONAL NV COMMON STOCK N43837108 2204 410000 SOLE 410000 KPNQWEST NV ADR COMMON STOCK N50919104 396 10000 SOLE 10000 MADGE NETWORKS N.V. COMMON STOCK N5424G106 5521 1210000 SOLE 1210000 METRON TECHNOLOGY N.V. COMMON STOCK N5665B105 1942 154000 SOLE 154000 ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 62486 3377600 SOLE 3377600 FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 104062 1515000 SOLE 1515000
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 1,419 Form 13F Information Table Value Total: $56,580,999 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE -----END PRIVACY-ENHANCED MESSAGE-----