FORM 13F
UNITED STATES SECURITES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment |_|: Amendment Number: __________________
This Amendment (Check only one.):
|_| is a restatement
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PALISADE CAPITAL MANAGEMENT, L.L.C.
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Address: ONE BRIDGE PLAZA, SUITE 695
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FORT LEE, NEW JERSEY 07042
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Form 13F File Number: 28-5320
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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:
Reporting Manager:
Name: STEVEN E. BERMAN
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Title: MEMBER
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Phone: (201) 585-7733
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Signature, Place, and Date of Signing:
/S/STEVEN E. BERMAN
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FORT LEE, NEW JERSEY 07042
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5/15/00
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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).
<PAGE>
Form 13F Summary Page
Report Summary
Number of Other Included Managers:
0
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Form 13F Information Table Entry Total:
229
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Form 13F Information Table Value Total:
$2,116,109 (thousands)
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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.]
No. NONE
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Form 13F File Number
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Name
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<PAGE>
PALISADE CAPITAL MANAGEMENT, L.L.C.
FORM 13F
March 31, 2000
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMR Corp COM 001765106 360,188 11,300 SH SOLE 5,000 6,300
AT & T COM 001957109 4,074,491 72,355 SH SOLE 72,355
Abbott Labs COM 002824100 316,688 9,000 SH SOLE 9,000
About.Com Inc. COM 003736105 26,023,313 295,300 SH SOLE 268,700 26,600
Adelphia Communications
Corp CL A COM 006848105 4,515,252 92,148 SH SOLE 66,298 25,850
Advanced Micro Devices Inc COM 007903107 6,708,667 117,567 SH SOLE 117,567
Advent Software Inc. COM 007974108 10,707,225 233,400 SH SOLE 209,400 24,000
Aeroflex Inc. COM 007768104 33,333,300 673,400 SH SOLE 605,600 67,800
Affiliated Computer
Services Cl A COM 008190100 27,028,298 711,271 SH SOLE 650,071 61,200
Affymetrix Inc. COM 00826T108 2,589,492 17,445 SH SOLE 17,445
Airgas Inc. COM 009363102 13,855,275 1,666,800 SH SOLE 1,489,700 177,100
Alcatel Sponsored ADR COM 013904305 3,956,045 91,751 SH SOLE 91,751
Allstate Corporation COM 020002101 369,094 15,500 SH SOLE 15,500
Alltrista Corporation COM 020040101 2,373,363 104,900 SH SOLE 43,200 61,700
Amazon.Com Inc. COM 023135106 6,710,519 100,157 SH SOLE 100,157
America Online Inc. COM 02364J104 10,564,759 156,660 SH SOLE 138,764 17,896
American General COM 026351106 2,668,968 47,554 SH SOLE 47,554
American Home Products Corp COM 026609107 3,131,744 58,265 SH SOLE 58,265
American International
Group Inc. COM 026874107 304,520 2,781 SH SOLE 2,781
American Tower Corp. Cl A COM 029912201 9,867,051 199,839 SH SOLE 199,514 325
Americredit Corp COM 03060R101 6,531,525 400,400 SH SOLE 288,900 111,500
Ameritrade Holding Corp CL A COM 03072H109 4,909,213 234,996 SH SOLE 234,996
Amgen Inc. COM 031162100 4,425,138 72,100 SH SOLE 72,100
Amkor Technology Inc. COM 031652100 5,413,542 102,022 SH SOLE 102,022
Apache Corp COM 037411105 8,669,833 174,268 SH SOLE 174,268
Applebees International Inc. COM 037899101 16,222,500 576,800 SH SOLE 506,800 70,000
Applied Materials Inc COM 038222105 282,750 3,000 SH SOLE 3,000
Armor Holdings Inc. COM 042260109 550,000 50,000 SH SOLE 50,000
Aztec Technology Partners Inc COM 05480L101 916,406 115,000 SH SOLE 115,000
Baldor Electric Co. COM 057741100 370,281 20,500 SH SOLE 20,500
Ball Corp. COM 058498106 12,622,225 365,200 SH SOLE 320,700 44,500
Barr Laboratories Inc. COM 068306109 17,514,000 417,000 SH SOLE 368,500 48,500
<PAGE>
Beckman Coulter Inc. COM 075811109 25,694,256 400,300 SH SOLE 361,800 38,500
Bell Atlantic Corp COM 077853109 2,441,944 39,950 SH SOLE 39,950
Bestfoods COM 08658U101 299,600 6,400 SH SOLE 6,400
BioCryst Pharmaceuticals Inc. COM 09058V103 6,087,956 222,900 SH SOLE 197,000 25,900
Biovail Corp Intl COM 09067K106 4,831,790 109,193 SH SOLE 109,193
Bisys Group Inc. COM 055472104 24,219,300 364,200 SH SOLE 326,800 37,400
CNF Transportation Inc. COM 12612W104 6,261,094 225,625 SH SOLE 225,625
CV Therapeutics Inc. COM 126667104 17,304,148 344,790 SH SOLE 323,690 21,100
Cable Design Technologies Corp COM 126924109 15,044,494 443,300 SH SOLE 396,100 47,200
Cendant Corp COM 151313103 9,476,070 512,220 SH SOLE 356,020 156,200
Chase Manhattan Corp COM 16161A108 3,320,972 38,090 SH SOLE 7,000 31,090
Chattem Inc. COM 162456107 7,149,369 506,150 SH SOLE 436,750 69,400
Chemed Corp COM 163596109 372,000 12,400 SH SOLE 12,400
Chevron Corp COM 166751107 7,549,371 81,670 SH SOLE 80,270 1,400
Cisco Systems Inc COM 17275R102 1,244,731 16,100 SH SOLE 16,100
Citigroup Inc. COM 172967101 3,499,814 58,452 SH SOLE 58,452
Citizens Utilities Co - CL B COM 177342201 7,627,344 465,792 SH SOLE 465,792
Clear Channel Communications COM 184502102 4,775,810 69,152 SH SOLE 69,152
Cognos Inc. COM 19244C109 12,499,988 199,800 SH SOLE 174,800 25,000
Columbia / HCA HealthCare Corp COM 197677107 1,322,578 52,250 SH SOLE 30,000 22,250
Comcast Corp -Special CL A COM 200300200 3,401,815 78,428 SH SOLE 78,428
Comdisco Inc COM 200336105 14,051,606 318,450 SH SOLE 282,200 36,250
Commerce Bancorp Inc.- NJ COM 200519106 18,515,577 500,421 SH SOLE 433,113 67,308
Commscope Inc. COM 203372107 33,763,382 739,007 SH SOLE 687,707 51,300
Compaq Computer Corp COM 204493100 3,251,988 120,444 SH SOLE 120,444
Cooper Companies Inc COM 216648402 6,247,594 194,100 SH SOLE 175,100 19,000
Cor Therapeutics Inc COM 217753102 15,026,760 227,948 SH SOLE 213,748 14,200
Cullen Frost Bankers Inc. COM 229899109 10,270,969 388,500 SH SOLE 330,900 57,600
DRS Technologies Inc. COM 23330X100 6,334,401 637,424 SH SOLE 540,000 97,424
Danka Business Systems PLC ADR COM 236277109 14,573,825 2,379,400 SH SOLE 2,162,300 217,100
Devon Energy Corp COM 25179M103 8,354,790 172,042 SH SOLE 172,042
Dexter Corp. COM 252165105 381,600 7,200 SH SOLE 7,200
Diamond Offshore Drilling COM 25271C102 5,219,552 130,693 SH SOLE 130,693
Digene Corporation COM 253752109 11,845,000 257,500 SH SOLE 227,600 29,900
Disney (Walt ) Company COM 254687106 2,253,529 54,631 SH SOLE 54,631
Dollar Tree Stores Inc COM 256747106 16,664,363 319,700 SH SOLE 287,700 32,000
E-Town Corp. COM 269242103 670,450 10,600 SH SOLE 10,600
Eastern Enterprises Hldgs Co COM 27637F100 50,294,761 839,996 SH SOLE 663,396 176,600
<PAGE>
Echostar Communications
Corp -CL A COM 278762109 18,732,875 237,125 SH SOLE 237,125
Efficient Networks Inc. COM 282056100 7,916,617 50,829 SH SOLE 50,829
Elan Corp PLC ADR COM 284131208 9,734,793 204,943 SH SOLE 204,943
Eli Lilly & Company COM 532457108 1,252,500 20,000 SH SOLE 20,000
Ericsson L.M. Tel Co
CL B Ser 10 ADR COM 294821400 778,644 8,300 SH SOLE 8,300
Exxon Mobil Corp. COM 30231G102 454,142 5,827 SH SOLE 5,827
Fastenal Company COM 311900104 23,573,650 492,400 SH SOLE 427,200 65,200
First Industrial Realty Trust COM 32054K103 9,932,625 364,500 SH SOLE 327,900 36,600
Frequency Electronics Inc. COM 358010106 1,600,525 87,700 SH SOLE 87,700
GTE Corp. COM 362320103 267,670 3,770 SH SOLE 3,770
Genentech Inc COM 368710406 9,723,136 63,968 SH SOLE 63,968
General Electric Co. COM 369604103 653,625 4,200 SH SOLE 4,200
General Motors Corp Class H COM 370442832 2,415,300 19,400 SH SOLE 19,400
General Semiconductor COM 370787103 36,327,689 2,105,953 SH SOLE 1,942,753 163,200
Genzyme Corp. Com-Molecular
Oncology Div COM 372917500 226,875 15,000 SH SOLE 15,000
Georgia Pacific Corp COM 373298108 292,763 7,400 SH SOLE 7,400
Gilat Satellite Networks LTD COM M51474100 3,778,499 32,226 SH SOLE 32,226
Glenayre Technologies Inc COM 377899109 35,544,744 2,023,900 SH SOLE 1,805,900 218,000
Global Crossing Ltd. COM G3921A100 6,139,929 149,983 SH SOLE 96,243 53,740
Global Telesystems Group Inc. COM 37936U104 10,992,305 536,210 SH SOLE 526,210 10,000
Graco Inc. COM 384109104 458,200 15,800 SH SOLE 15,800
Hadco Corp COM 404681108 14,233,575 219,400 SH SOLE 195,800 23,600
Handleman Co Dell Com COM 410252100 17,924,838 2,019,700 SH SOLE 1,688,900 330,800
Harcourt General Inc COM 41163G101 234,675 6,300 SH SOLE 6,300
Harrahs Entertainment COM 413619107 330,413 17,800 SH SOLE 17,800
Heico Corporation Class A ( New ) COM 422806208 7,646,800 546,200 SH SOLE 456,200 90,000
Hewlett-Packard Co COM 428236103 5,232,219 39,377 SH SOLE 39,377
Holt's Cigar Holding Inc. COM 436598106 1,753,214 418,678 SH SOLE 307,188 111,490
Home Depot Inc COM 437076102 212,850 3,300 SH SOLE 3,300
Home Properties Of New York COM 437306103 6,372,671 238,231 SH SOLE 201,123 37,108
Honeywell Intl. Inc COM 438516106 284,513 5,400 SH SOLE 5,400
Hooper Holmes Inc. COM 439104100 14,785,256 430,900 SH SOLE 387,500 43,400
Hotel Reservations Inc. CL A COM 441451101 8,752,525 493,100 SH SOLE 436,500 56,600
I2 Technologies Inc. COM 465754109 4,933,728 40,399 SH SOLE 40,399
ICG Communications Inc. COM 449246107 29,823,608 825,567 SH SOLE 767,167 58,400
ITC Deltacom Inc. COM 45031T104 30,369,066 852,465 SH SOLE 784,265 68,200
Igate Capital Corporation COM 45169U105 11,953,613 264,900 SH SOLE 233,800 31,100
Immunomedics Inc. COM 452907108 2,697,406 104,500 SH SOLE 91,900 12,600
Imperial Bancorp COM 452556103 8,313,068 268,163 SH SOLE 235,763 32,400
<PAGE>
Indymac Mtg Hldgs Inc. COM 456607100 18,104,250 1,212,000 SH SOLE 1,079,300 132,700
Inhale Therapeutic Systems, Inc. COM 457191104 3,982,100 53,451 SH SOLE 53,451
Intel Corp COM 458140100 8,388,586 63,580 SH SOLE 54,180 9,400
Interim Services Inc. COM 45868P100 2,184,324 117,674 SH SOLE 117,674
International Paper Co. COM 460146103 5,343,579 124,996 SH SOLE 124,996
Intertan Inc. COM 461120107 24,871,688 1,808,850 SH SOLE 1,631,900 176,950
Intervoice Brite Inc. COM 461142101 17,798,550 616,400 SH SOLE 556,500 59,900
Intl Business Machines Corp COM 459200101 5,744,004 48,678 SH SOLE 48,678
Investment Technology Group COM 46145F105 14,600,550 414,200 SH SOLE 363,300 50,900
Iron Mountain Inc. COM 462846106 22,155,681 650,442 SH SOLE 576,930 73,512
Johnson and Johnson COM 478160104 384,619 5,475 SH SOLE 5,475
Juniper Networks Inc. COM 48203R104 4,822,403 18,297 SH SOLE 18,297
K Mart Corp COM 482584109 6,942,014 716,595 SH SOLE 716,595
Kaydon Corp COM 486587108 10,052,366 368,050 SH SOLE 328,700 39,350
Kerr McGee Corp COM 492386107 5,214,652 90,297 SH SOLE 90,297
Kirby Corp COM 497266106 1,145,500 58,000 SH SOLE 58,000
Kulicke & Soffa Inds Inc. COM 501242101 2,982,109 46,550 SH SOLE 46,550
L-3 Communications Holdings Corp COM 502424104 25,485,731 490,700 SH SOLE 431,300 59,400
LSI Logic Corp COM 502161102 14,059,837 193,595 SH SOLE 150,895 42,700
LTC Properties Inc. COM 502175102 65,924 12,265 SH SOLE 12,265
LanVision Systems Inc. COM 516555109 118,125 60,000 SH SOLE 60,000
Lattice Semiconductor Corp COM 518415104 35,498,777 524,451 SH SOLE 479,951 44,500
Level 3 Communications Inc COM 52729N100 9,746,132 92,162 SH SOLE 91,997 165
Liberty Property Trust. COM 531172104 494,309 20,650 SH SOLE 20,650
MCI WorldCom Inc. COM 55268B106 2,065,434 45,582 SH SOLE 45,582
Mack - Cali Realty Corp COM 554489104 1,063,350 41,700 SH SOLE 41,700
Magna Intl Inc Class A COM 559222401 1,924,560 48,114 SH SOLE 48,114
Manitowoc Inc. COM 563571108 14,936,240 543,136 SH SOLE 487,762 55,374
Merck & Co Inc. COM 589331107 349,143 5,620 SH SOLE 5,620
Microcell
Telecommunications, Inc. COM 59501T304 32,256,188 726,900 SH SOLE 642,400 84,500
Micron Technology Inc. COM 595112103 9,341,136 74,136 SH SOLE 74,136
Microsoft Corp COM 594918104 5,636,669 53,051 SH SOLE 53,051
Mid Atlantic Realty Trust COM 595232109 11,740,960 1,269,293 SH SOLE 1,083,494 185,799
Monsanto Co COM 611662107 623,150 12,100 SH SOLE 12,100
Morgan Stanley Dean
Witter Co COM 617446448 284,096 3,428 SH SOLE 3,428
Motorola Inc COM 620076109 4,202,318 28,783 SH SOLE 28,783
NSTAR COM 67019E107 3,645,600 86,800 SH SOLE 16,200 70,600
<PAGE>
NTL Inc. COM 629407107 5,280,382 56,893 SH SOLE 56,893
National Discount
Brokers Group Inc. COM 635646102 246,875 5,000 SH SOLE 5,000
Netgateway Inc. COM 641111109 462,500 50,000 SH SOLE 50,000
New England Business Service COM 643872104 11,573,870 670,949 SH SOLE 583,249 87,700
Newsedge Corp. COM 65249Q106 120,181 28,700 SH SOLE 28,700
Nextel Communications
Inc. CL A COM 65332V103 5,122,631 34,554 SH SOLE 34,554
Noble Affiliates Inc. COM 654894104 17,167,500 523,200 SH SOLE 462,800 60,400
Nokia Corp - Spon ADR COM 654902204 2,963,700 13,350 SH SOLE 13,350
Nortel Networks Corp. COM 656569100 790,804 6,270 SH SOLE 6,270
Nova Corporation GA COM 669784100 56,147,175 1,927,800 SH SOLE 1,627,450 300,350
Novell Inc. COM 670006105 1,883,525 65,800 SH SOLE 65,800
Office Depot Inc COM 676220106 222,000 19,200 SH SOLE 19,200
Open Market Inc. COM 68370M100 7,933,575 308,100 SH SOLE 277,300 30,800
Opticare Health Systems Inc. COM 68386P105 7,000,000 2,000,000 SH SOLE 2,000,000
Oxford Health Plans Inc. COM 691471106 19,857,025 1,302,100 SH SOLE 1,153,400 148,700
Pegasus Communications Corp.
Class A COM 705904100 10,362,719 73,625 SH SOLE 52,975 20,650
Penn Treaty American Corp COM 707874103 6,256,027 374,893 SH SOLE 304,353 70,540
Per-Se Technologies Inc. Com New COM 713569309 146,875 25,000 SH SOLE 25,000
Pfizer Corp. COM 717081103 954,281 26,100 SH SOLE 26,100
Philadelphia Suburban Corp COM 718009608 6,779,203 374,025 SH SOLE 260,421 113,604
Polaroid Corp COM 731095105 23,358,125 983,500 SH SOLE 853,900 129,600
Potomac Electric Power Co. COM 737679100 404,988 17,900 SH SOLE 17,900
Pricesmart Inc. COM 741511109 204,375 5,000 SH SOLE 5,000
Printronix Inc COM 742578107 635,006 31,950 SH SOLE 20,300 11,650
Psinet Inc. COM 74437C101 4,075,140 119,802 SH SOLE 118,302 1,500
Public Service Enterprise
Group Inc COM 744573106 318,469 10,750 SH SOLE 10,750
Quantum Corp - Hard Disk Drive COM 747906303 38,638,125 3,434,500 SH SOLE 3,095,200 339,300
Qwest Communications
International Inc. COM 749121109 13,362,240 278,380 SH SOLE 239,680 38,700
Rational Software Corp COM 75409p202 5,998,365 78,410 SH SOLE 77,410 1,000
Readers Digest
Association Inc CL A COM 755267101 35,811,457 1,012,338 SH SOLE 862,438 149,900
Register.Com Inc. COM 75914G101 92,365,431 1,328,999 SH SOLE 1,328,999
Research In Motion Ltd. COM 760975102 1,120,913 10,525 SH SOLE 10,000 525
Rhythms Netconnections Inc. COM 762430205 5,104,053 138,650 SH SOLE 138,650
S3 Inc. COM 784849101 23,609,250 1,124,250 SH SOLE 1,012,200 112,050
SBC Communications Inc. COM 78387G103 313,621 7,445 SH SOLE 7,445
SCI Systems COM 783890106 6,069,934 112,929 SH SOLE 112,929
Sabre Holdings Corp CL A COM 785905100 297,840 8,160 SH SOLE 3,613 4,547
<PAGE>
Safeguard Scientifics Inc COM 786449108 6,303,840 91,360 SH SOLE 91,360
Schering - Plough Corp COM 806605101 739,530 19,920 SH SOLE 19,920
Schlumberger Ltd COM 806857108 319,388 4,175 SH SOLE 4,175
School Specialty Inc COM 807863105 20,081,000 934,000 SH SOLE 846,500 87,500
Sealed Air Corp COM 81211K100 6,852,662 126,171 SH SOLE 119,421 6,750
Sensomatic Electrs Corp COM 817265101 5,632,194 251,017 SH SOLE 251,017
Sheldahl Co. COM 822440103 445,313 75,000 SH SOLE 75,000
Sizeler Property Invs. Inc. COM 830137105 2,783,963 436,700 SH SOLE 425,200 11,500
Sprint Corp PCS Ser 1 COM 852061506 11,265,935 171,999 SH SOLE 171,999
Strayer Education Inc. COM 863236105 260,000 10,000 SH SOLE 10,000
Sun Microsystems Inc COM 866810104 215,517 2,300 SH SOLE 2,300
TeleTech Holdings Inc. COM 879939106 25,250,550 731,900 SH SOLE 654,100 77,800
Telefonos De Mexico S.A. COM 879403780 5,361,047 80,466 SH SOLE 80,466
Texas Utilities Co. COM 882848104 7,000,431 235,804 SH SOLE 235,804
Time Warner Inc. COM 887315109 11,725,000 117,250 SH SOLE 69,100 48,150
Titan Corp COM 888266103 63,520,245 1,245,495 SH SOLE 1,138,195 107,300
Triad Hospitals Inc. COM 89579K109 17,163,725 1,024,700 SH SOLE 913,600 111,100
Triarc Companies Inc Cl A COM 895927101 400,000 20,000 SH SOLE 20,000
Triple P NV COM N88795104 90,625 50,000 SH SOLE 50,000
Triquint Semiconductor Inc. COM 89674K103 5,040,851 68,583 SH SOLE 68,583
Tyco International Ltd. COM 902124106 3,037,575 60,600 SH SOLE 60,600
Union Pacific Corp COM 907818108 4,903,419 125,327 SH SOLE 125,327
United Stationers Inc COM 913004107 16,091,494 450,900 SH SOLE 402,500 48,400
United Technologies Corp COM 913017109 317,707 5,028 SH SOLE 5,028
UnitedGlobalcom Cl A COM 913247508 4,594,876 61,214 SH SOLE 61,214
Universal Health
Services Inc CL B COM 913903100 16,032,800 327,200 SH SOLE 292,700 34,500
Unocal Inc. COM 915289102 10,444,809 351,086 SH SOLE 351,086
Varian Medical Systems Inc. COM 92220P105 33,794,438 740,700 SH SOLE 591,400 149,300
Vertex Pharmaceuticals Inc. COM 92532F100 9,147,350 195,404 SH SOLE 184,804 10,600
VerticalNet Inc. COM 92532L107 353,600 2,600 SH SOLE 2,600
Via Net.Works Inc. COM 925912107 11,860,156 446,500 SH SOLE 391,100 55,400
Viacom Inc CL B COM 925524308 3,914,050 74,200 SH SOLE 74,200
Visual Networks Inc. COM 928444108 13,744,850 242,200 SH SOLE 225,300 16,900
Vodafone Airtouch PLC
Sponsored ADR COM 92857T107 12,054,673 216,957 SH SOLE 134,757 82,200
Wal-Mart Stores Inc COM 931142103 525,450 9,300 SH SOLE 9,300
Warner Lambert Co. COM 934488107 586,125 6,000 SH SOLE 6,000
Washington Mutual Inc. COM 939322103 699,600 26,400 SH SOLE 26,400
Wells Fargo & Company COM 949746101 509,375 12,500 SH SOLE 12,500
Wendys Intl Inc COM 950590109 5,557,033 275,271 SH SOLE 275,271
<PAGE>
Whirlpool Corp COM 963320106 2,216,025 37,800 SH SOLE 37,800
Williams Cos Inc DEL COM 969457100 3,739,081 85,100 SH SOLE 85,100
Worldwide Entertainment
& Sports Corp COM 98157N104 121,875 75,000 SH SOLE 75,000
Yahoo Inc. COM 984332106 205,650 1,200 SH SOLE 1,200
Zebra Technologies Corp CL A COM 989207105 41,630,000 832,600 SH SOLE 752,500 80,100
Ziff-Davis Inc. - ZDNet COM 989511209 11,611,000 546,400 SH SOLE 490,200 56,200
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Subtotal: 2,116,039,043
WARRANTS:
Warrants Insignia
Financial Group Inc. WTS 45767A113 70,440 70,440 PRN SOLE 70,440
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Subtotal: 70,440
-------------
GRAND TOTAL: 2,116,109,483
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</TABLE>
