<PAGE>
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, 1999
-------------
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: S.A.C. Capital Advisors, LLC
----------------------------
777 Long Ridge Road
-------------------
Stamford, Connecticut 06902
--------------------- -----
Form 13F File Number: 28-5610
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: David A. Barnett
----------------
Title: Counsel
-------
Phone: 203-614-2056
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Signature, Place, and Date of Signing:
/s/ David A. Barnett Stamford, Connecticut August 12, 1999
- ------------------------- --------------------- ---------------
[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 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: 2
-
Form 13F Information Table Entry Total: 331
---
Form 13F Information Table Value Total: $783,009,029
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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. Form 13F File Number Name
- --- -------------------- ----
2 28-5608 S.A.C. Capital Management, LLC
- - ------- ------------------------------
3 28-5356 S.A.C. Capital Management, L.P.
- - ------- -------------------------------
<PAGE>
<TABLE>
SAC CAPITAL ADVISORS, LLC
FORM 13F
6/30/99
<CAPTION>
Amount
CUSIP Market and Type Investment Other Voting
Name of Issuer Title of Class Number Value of Security Discretion Managers Authority
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
3DFX INTERACTIVE INC Common Stock 88553X103 293 18750 SH Shared-Defined 2,3 Shared
ABGENIX INC Common Stock 00339B107 2,173 110000 SH Shared-Defined 2,3 Shared
ABOVENET COMMUNICATIONS INC Common Stock 003743101 3,273 81200 SH Shared-Defined 2,3 Shared
ACCESSIBLE SOTWARE INC Common Stock 004318101 488 50000 SH Shared-Defined 2,3 Shared
ACE LTD STK Common Stock G0070K103 2,684 95000 SH Shared-Defined 2,3 Shared
ACTEL Common Stock 4934105 218 15000 SH Shared-Defined 2,3 Shared
ACTION PERFORMANCE CO Common Stock 004933107 2,404 73000 SH Shared-Defined 2,3 Shared
ADC TELECOMMUNICATIONS INC Common Stock 886101 1,706 37500 SH Shared-Defined 2,3 Shared
ADV MICRO DEV STK Common Stock 7903107 1,942 107500 SH Shared-Defined 2,3 Shared
AETNA INC. Common Stock 8140105 10,384 116100 SH Shared-Defined 2,3 Shared
AIRGAS STK Common Stock 9363102 306 25000 SH Shared-Defined 2,3 Shared
AK STEEL HOLDING CORP Common Stock 1547108 518 23000 SH Shared-Defined 2,3 Shared
ALBERTSONS INC Common Stock 013104104 7,734 150000 SH Shared-Defined 2,3 Shared
ALCAN ALUM LTD Common Stock 13716105 725 22700 SH Shared-Defined 2,3 Shared
ALLSTATE CORPORATION Common Stock 20002101 9,188 256100 SH Shared-Defined 2,3 Shared
ALTERA CORP Common Stock 21441100 12,565 341900 SH Shared-Defined 2,3 Shared
ALUM CO OF AMER STK Common Stock 013817101 1,405 22700 SH Shared-Defined 2,3 Shared
AMBASE CORP Common Stock 023164106 349 306000 SH Shared-Defined 2,3 Shared
AMBRESCO INC Common Stock 031909104 255 40000 SH Shared-Defined 2,3 Shared
AMDOCS LTD Common Stock G02602103 569 25000 SH Shared-Defined 2,3 Shared
AMER INTL GROUP STK Common Stock 26874107 2,927 25000 SH Shared-Defined 2,3 Shared
AMERADA HESS STK Common Stock 23551104 8,342 140200 SH Shared-Defined 2,3 Shared
AMERICAN BANKERS INSURANCE Common Stock 024456105 817 15000 SH Shared-Defined 2,3 Shared
AMOCO STK Common Stock 31905102 891 50000 SH Shared-Defined 2,3 Shared
ANADARKO PETE CORP Common Stock 32511107 18,414 500200 SH Shared-Defined 2,3 Shared
ANALOG DEVICES STK Common Stock 032654105 2,861 57000 SH Shared-Defined 2,3 Shared
APRIA HEALTHCARE GROUP INC. Common Stock 037933108 1,955 115000 SH Shared-Defined 2,3 Shared
ARGONAUT GROUP INC Common Stock 040157109 597 25000 SH Shared-Defined 2,3 Shared
ARIBA INC Common Stock 04033V104 1,782 18300 SH Shared-Defined 2,3 Shared
ARROW ELECTRONIC STK Common Stock 42735100 279 14680 SH Shared-Defined 2,3 Shared
ASPECT TELECOMMUNICATIONS CORP Common Stock 45237104 289 30000 SH Shared-Defined 2,3 Shared
ASSOC CEMENT WIDGET CAINDO Common Stock 6155896 91 23125 SH Shared-Defined 2,3 Shared
AT&T CORP Common Stock 001957109 10,465 187500 SH Shared-Defined 2,3 Shared
AUDIOVOX CORP -CL A Common Stock 050757103 206 18750 SH Shared-Defined 2,3 Shared
AVNET STK Common Stock 53807103 1,744 37510 SH Shared-Defined 2,3 Shared
AVTEAM INC Common Stock 54527205 74 10000 SH Shared-Defined 2,3 Shared
BALLARD MEDICAL PRODUCTS Common Stock 58566100 699 30000 SH Shared-Defined 2,3 Shared
BANK PLUS CORPORATION Common Stock 064446107 472 87800 SH Shared-Defined 2,3 Shared
BANYAN SYSTEMS Common Stock 66908104 3,110 286000 SH Shared-Defined 2,3 Shared
BAXTER INTL STK Common Stock 71813109 22,431 370000 SH Shared-Defined 2,3 Shared
BECTON DICKINSON STK Common Stock 75887109 300 10000 SH Shared-Defined 2,3 Shared
<PAGE>
BIG FLOWER PRESS HOLDINGS Common Stock 89160165 797 25000 SH Shared-Defined 2,3 Shared
BOEING STK Common Stock 97023105 1,414 32000 SH Shared-Defined 2,3 Shared
BOSTON SCIENT STK Common Stock 101137107 1,406 32000 SH Shared-Defined 2,3 Shared
BP AMOCO PLC-SPONS ADR Common Stock 055622104 1,899 17499 SH Shared-Defined 2,3 Shared
BRISTOL MYERS STK Common Stock 110122108 11,059 157000 SH Shared-Defined 2,3 Shared
BROADCAST COM INC Common Stock 111310108 12,702 95100 SH Shared-Defined 2,3 Shared
BROWNING FERRIS STK Common Stock 115885105 1,290 30000 SH Shared-Defined 2,3 Shared
BUSH BOAKE ALLEN INC Common Stock 123162109 1,533 52400 SH Shared-Defined 2,3 Shared
CABLETRON SYS STK Common Stock 126920107 260 20000 SH Shared-Defined 2,3 Shared
CABLEVISION STK Common Stock 12686C109 2,450 35000 SH Shared-Defined 2,3 Shared
CABOT CORP - CBT Common Stock 127055101 726 30000 SH Shared-Defined 2,3 Shared
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 153 12000 SH Shared-Defined 2,3 Shared
CAMCO INTL STK Common Stock 132632100 219 5900 SH Shared-Defined 2,3 Shared
CAPSTAR BROADCASTING CORP-CL Common Stock 140676105 6,942 253600 SH Shared-Defined 2,3 Shared
CDNOW INC Common Stock 125086108 1,573 89255 SH Shared-Defined 2,3 Shared
CELERITEK INC Common Stock 1509261038 99 16135 SH Shared-Defined 2,3 Shared
CENDANT CORPORATION Common Stock 0001513131 2,716 132500 SH Shared-Defined 2,3 Shared
CENTENNIAL HEALTHCARE CORP Common Stock 150937100 1,477 279600 SH Shared-Defined 2,3 Shared
CHAMPION INTL CORP Common Stock 158525105 6,942 145000 SH Shared-Defined 2,3 Shared
CIGNA STK Common Stock 125509109 498 5600 SH Shared-Defined 2,3 Shared
CIT GROUP Common Stock 125577106 251 8700 SH Shared-Defined 2,3 Shared
CLOROX STK Common Stock 189054109 1,549 14500 SH Shared-Defined 2,3 Shared
COLGATE PALMOLIVE CO Common Stock 194162103 1,827 18500 SH Shared-Defined 2,3 Shared
COLUMBIA/HCA HEALTHCARE CORP Common Stock 197677107 684 30000 SH Shared-Defined 2,3 Shared
COMDISCO INC Common Stock 200336105 1,281 50000 SH Shared-Defined 2,3 Shared
CONCENTRA MANAGED CARE INC Common Stock 20589T103 1,216 82100 SH Shared-Defined 2,3 Shared
CONEXANY SYSTEMS Common Stock 207142100 2,610 45000 SH Shared-Defined 2,3 Shared
CORAM HLTHCARE STK Common Stock 218103109 1,568 896069 SH Shared-Defined 2,3 Shared
COUNTRYWIDE CR STK Common Stock 222372104 2,351 55000 SH Shared-Defined 2,3 Shared
COX COMMUNICAT STK Common Stock 224044107 368 10000 SH Shared-Defined 2,3 Shared
CRIIMI MAE INC Common Stock 226603108 56 25000 SH Shared-Defined 2,3 Shared
CROMPTON & KNOWL STK Common Stock 227111101 1,221 62400 SH Shared-Defined 2,3 Shared
CVRD CIA VALE DO RIO DOCE ADR Common Stock 204412100 600 30000 SH Shared-Defined 2,3 Shared
CYLINK CORP Common Stock 232565101 506 135000 SH Shared-Defined 2,3 Shared
DAIMLERCHRYSLER AG Common Stock D1668R123 1,778 20000 SH Shared-Defined 2,3 Shared
DAN RIVER INC Common Stock 235774106 97 13091 SH Shared-Defined 2,3 Shared
DANKA BUSINESS Common Stock 236277109 1,164 207000 SH Shared-Defined 2,3 Shared
DATA PROCESSING RESOURCES CO Common Stock 237823109 1,441 61000 SH Shared-Defined 2,3 Shared
DBS OPTION FINLAYSON FEB 4 1C Option 10,150 7250 PUT Shared-Defined 2,3 Shared
DII GROUP INC Common Stock 232949107 1,515 40880 SH Shared-Defined 2,3 Shared
DIME BNCP STK Common Stock 25429Q102 1,771 88000 SH Shared-Defined 2,3 Shared
DLJ DIRECT Common Stock 257661504 2,655 90000 SH Shared-Defined 2,3 Shared
DOLLAR GENERAL CORP Common Stock 256669102 1,178 40625 SH Shared-Defined 2,3 Shared
DOUBLECLICK INC Common Stock 258609304 4,575 50000 SH Shared-Defined 2,3 Shared
E TRADE GROUP INC Common Stock 269246104 6,978 175000 SH Shared-Defined 2,3 Shared
EARTHLINK NETWORK INC Common Stock 270322100 3,932 64005 SH Shared-Defined 2,3 Shared
EARTHWEB INC Common Stock 27032C108 559 15000 SH Shared-Defined 2,3 Shared
EDISON BROTHERS STORES INC Common Stock 280875303 9 296538 SH Shared-Defined 2,3 Shared
ELAN STK Common Stock 284131208 3,469 125000 SH Shared-Defined 2,3 Shared
EXAR CORP Common Stock 300645108 1,393 56300 SH Shared-Defined 2,3 Shared
EXECUTIVE RISK INC Common Stock 301586103 2,969 34900 SH Shared-Defined 2,3 Shared
EXEL STK Common Stock G3242A102 3,051 54000 SH Shared-Defined 2,3 Shared
FED DEPT STRS STK Common Stock 31410H101 1,588 30000 SH Shared-Defined 2,3 Shared
FIRST AMERICAN CORP-TENN Common Stock 45950M106 1,546 37200 SH Shared-Defined 2,3 Shared
<PAGE>
FIRST LIBERTY FINANCIAL CORP Common Stock 320691108 1,157 36890 SH Shared-Defined 2,3 Shared
FIRST UNION RE STK Common Stock 337400105 113 25000 SH Shared-Defined 2,3 Shared
FIRSTAR CORP WIS-NEW Common Stock 33763V109 630 22500 SH Shared-Defined 2,3 Shared
FOREST LABS STK Common Stock 345838106 4,625 100000 SH Shared-Defined 2,3 Shared
FORT JAMES CORP Common Stock 347471104 1,136 30000 SH Shared-Defined 2,3 Shared
FOUND HEALTH SYS Common Stock 350404109 5,822 388100 SH Shared-Defined 2,3 Shared
FRANCES STK Common Stock 59591107 380 20000 SH Shared-Defined 2,3 Shared
FRANCHISE MORTGAGE ACCEPTANC Common Stock 35181D108 831 95000 SH Shared-Defined 2,3 Shared
FREE MCMORAN COP STK Common Stock 35671D857 187 10400 SH Shared-Defined 2,3 Shared
GALILEO INT'L Common Stock 363547100 5,344 100000 SH Shared-Defined 2,3 Shared
GEN INSTRUMENT STK Common Stock 370121105 2,125 50000 SH Shared-Defined 2,3 Shared
GENERAL MILLS STK Common Stock 370334104 5,626 70000 SH Shared-Defined 2,3 Shared
GENERAL NUTRITION COS Common Stock 37047F103 1,731 88768 SH Shared-Defined 2,3 Shared
GENTEX CORP Common Stock 371901109 322 11500 SH Shared-Defined 2,3 Shared
GEORGIA PACIFIC STK Common Stock 373298108 1,706 36000 SH Shared-Defined 2,3 Shared
GILLETTE CO Common Stock 375766102 308 7500 SH Shared-Defined 2,3 Shared
GLOBAL CABLE Common Stock 378920102 213 50000 SH Shared-Defined 2,3 Shared
GLOBAL MARINE STK Common Stock 379352404 1,968 127500 SH Shared-Defined 2,3 Shared
GOLDEN ST Common Stock 381197102 319 14500 SH Shared-Defined 2,3 Shared
GULF CANADA RESOURCES LTD(ORD) Common Stock 40218L305 5,430 1296600 SH Shared-Defined 2,3 Shared
GULFSTREAM AEROSPACE CORP NE Common Stock 402734107 14,830 219500 SH Shared-Defined 2,3 Shared
HARLEYSVILLE GROUP INC Common Stock 412824104 795 38900 SH Shared-Defined 2,3 Shared
HARTFORD LIFE Common Stock 416592103 568 10800 SH Shared-Defined 2,3 Shared
HEALTHCARE FINANCIAL PARTNER Common Stock 42219W108 3,048 89000 SH Shared-Defined 2,3 Shared
HOLLINGER-HLR Common Stock 43556C309 119 10000 SH Shared-Defined 2,3 Shared
HOLLYWOOD ENTER Common Stock 436141105 17,277 886000 SH Shared-Defined 2,3 Shared
HUNTINGTON BANCSHARE INC Common Stock 446150104 276 7900 SH Shared-Defined 2,3 Shared
IBP STK Common Stock 449223106 6,432 270800 SH Shared-Defined 2,3 Shared
ICN PHARMS STK Common Stock 448924100 805 25000 SH Shared-Defined 2,3 Shared
IDEC PHARMACEUTICAL Common Stock 449370105 1,979 25700 SH Shared-Defined 2,3 Shared
IDT CORP Common Stock 448947101 221 10000 SH Shared-Defined 2,3 Shared
IGEN INTERNATIONAL INC Common Stock 449536101 1,456 50000 SH Shared-Defined 2,3 Shared
IMP CHEMICAL - ICI Common Stock 452704505 2,385 60000 SH Shared-Defined 2,3 Shared
INAMED CORP Common Stock 453235103 1,800 122000 SH Shared-Defined 2,3 Shared
INFINITY BROADCASTING CRP CL-A Common Stock 456626100 744 25000 SH Shared-Defined 2,3 Shared
INGRAM MICRO Common Stock 457153104 1,383 53700 SH Shared-Defined 2,3 Shared
INTEGRATED DEVICES TECH Common Stock 458118106 276 25500 SH Shared-Defined 2,3 Shared
INTER HLTH SVCS STK Common Stock 45812C106 600 75000 SH Shared-Defined 2,3 Shared
INTERLINK ELECTRONICS INC Common Stock 458751104 199 20000 SH Shared-Defined 2,3 Shared
INTERMEDIA COMMUNICATIONS FLA Common Stock 458801107 464 15500 SH Shared-Defined 2,3 Shared
INTERSTATE NATIONAL DEALERS Common Stock 46102P104 1,761 276200 SH Shared-Defined 2,3 Shared
INTERVU INC Common Stock 46114R106 858 22500 SH Shared-Defined 2,3 Shared
INTEST CORP Common Stock 46147100 597 85300 SH Shared-Defined 2,3 Shared
INTL PAPER STK Common Stock 460146103 3,217 63700 SH Shared-Defined 2,3 Shared
INTRANET SOLUTIONS INC Common Stock 460939309 447 53000 SH Shared-Defined 2,3 Shared
INTROGEN THERAPEUTICS INC. Common Stock 46119F107 289 28901 SH Shared-Defined 2,3 Shared
JAGNOTES.COM INC Common Stock 47008C106 72 10000 SH Shared-Defined 2,3 Shared
JARDINE MATHESON (SINGAPORE) Common Stock 471115303 4,085 817000 SH Shared-Defined 2,3 Shared
JEFFERSON PILOT STK Common Stock 475070108 5,295 80000 SH Shared-Defined 2,3 Shared
JEFFERSON SMURFIT GROUP PLC Common Stock 47508W107 707 30000 SH Shared-Defined 2,3 Shared
JEVIC TRANSPORTATION INC Common Stock 47719P107 624 45000 SH Shared-Defined 2,3 Shared
JOHNSON & JOHNS STK Common Stock 478160104 510 5200 SH Shared-Defined 2,3 Shared
K MART STK Common Stock 482584109 2,466 150000 SH Shared-Defined 2,3 Shared
<PAGE>
KEEBLER FOODS Common Stock 487256109 304 10000 SH Shared-Defined 2,3 Shared
KEMET CORP. Common Stock 488360108 3,775 165020 SH Shared-Defined 2,3 Shared
KEY ENERGY GRP Common Stock 492914106 179 59520 SH Shared-Defined 2,3 Shared
KEYCORP STK Common Stock 493267108 209 6500 SH Shared-Defined 2,3 Shared
KING WORLD PRODUCTIONS INC Common Stock 495667107 3,377 97000 SH Shared-Defined 2,3 Shared
KNIGHT RIDDER STK Common Stock 499040103 1,758 32000 SH Shared-Defined 2,3 Shared
KNOLL INC Common Stock 498904101 533 20000 SH Shared-Defined 2,3 Shared
KOSPI OPT GS DEC 99 85806P Option 508 10000000 PUT Shared-Defined 2,3 Shared
KOSPI OPT GS SEP 99 85428P Option 195 10000000 PUT Shared-Defined 2,3 Shared
KUSHER LOCKE CO Common Stock 501337109 908 141000 SH Shared-Defined 2,3 Shared
LAB CP OF AMER STK Common Stock 50540R102 11,148 3877500 SH Shared-Defined 2,3 Shared
LEVEL ONE COMMUNICATIONS INC Common Stock 527295109 8,226 168100 SH Shared-Defined 2,3 Shared
LIMITED STK Common Stock 532716107 13,613 300000 SH Shared-Defined 2,3 Shared
LORAL - LOR Common Stock 543859102 673 37400 SH Shared-Defined 2,3 Shared
LTV STK Common Stock 501921100 334 50000 SH Shared-Defined 2,3 Shared
LTX CORP Common Stock 502392103 346 26250 SH Shared-Defined 2,3 Shared
LYCOS INC Common Stock 550818108 2,269 24700 SH Shared-Defined 2,3 Shared
LYONDELL STK Common Stock 552078107 3,919 190000 SH Shared-Defined 2,3 Shared
MADECO ADR Common Stock 556304103 203 20000 SH Shared-Defined 2,3 Shared
MARSHALL & ILSEY CORP Common Stock 571834100 328 5100 SH Shared-Defined 2,3 Shared
MAVERICK TUBE CORP Common Stock 577914104 1,588 115000 SH Shared-Defined 2,3 Shared
MAY DEPT STORES CO Common Stock 577778103 6,141 150246 SH Shared-Defined 2,3 Shared
MCKESSON STK Common Stock 581557105 12,445 387400 SH Shared-Defined 2,3 Shared
MCN ENERGY Common Stock 55267J100 208 10000 SH Shared-Defined 2,3 Shared
MEDAPHIS CORP Common Stock 584028104 486 85000 SH Shared-Defined 2,3 Shared
MEDICAL MANAGER CORP Common Stock 58461C103 301 6800 SH Shared-Defined 2,3 Shared
MEDICONSULT.COM INC Common Stock 58469J100 830 80000 SH Shared-Defined 2,3 Shared
MERISEL INC Common Stock 589849108 179 78680 SH Shared-Defined 2,3 Shared
MERITOR SAVINGS BANK Common Stock 59000710 28 19370 SH Shared-Defined 2,3 Shared
MICROAGE INCORPORATED Common Stock 594928103 143 37500 SH Shared-Defined 2,3 Shared
MICRON TECH STK Common Stock 595112103 312 7750 SH Shared-Defined 2,3 Shared
MIRAGE RESORTS STK Common Stock 60462E104 536 32000 SH Shared-Defined 2,3 Shared
MOBIL STK Common Stock 607059102 1,481 15000 SH Shared-Defined 2,3 Shared
MODA CAD INC Common Stock 60749P104 1,659 150000 SH Shared-Defined 2,3 Shared
N FORK BANCORP Common Stock 659424105 1,083 50800 SH Shared-Defined 2,3 Shared
NABISCO GROUP HOLDINGS Common Stock 62952P102 28,366 1450000 SH Shared-Defined 2,3 Shared
NALCO CHEMICAL STK Common Stock 629853102 259 5000 SH Shared-Defined 2,3 Shared
NAMIBIAN MINERALS CORP Common Stock 629913104 587 169344 SH Shared-Defined 2,3 Shared
NATIONAL DATA STK Common Stock 635621105 239 5600 SH Shared-Defined 2,3 Shared
NAVISTAR STK Common Stock 63934E108 1,500 30000 SH Shared-Defined 2,3 Shared
NEW FRONTIER MEDIA INC Common Stock 644398109 3,979 553600 SH Shared-Defined 2,3 Shared
NEWBRIDGE NET STK Common Stock 650901101 3,163 110000 SH Shared-Defined 2,3 Shared
NEWCOURT CRED. Common Stock 650905102 414 32000 SH Shared-Defined 2,3 Shared
NEWPARK RESOURCES INC (NEW) Common Stock 651718504 2,494 281000 SH Shared-Defined 2,3 Shared
NEXT LINK COMMS INC Common Stock 65333H707 409 5500 SH Shared-Defined 2,3 Shared
NOKIA CORP-SPON ADR Common Stock 654902204 2,747 30000 SH Shared-Defined 2,3 Shared
NORRELL CORP-GA Common Stock 656301108 1,035 55000 SH Shared-Defined 2,3 Shared
NORTHEAST OPTIC NETWORK Common Stock 664334109 264 17500 SH Shared-Defined 2,3 Shared
NOVA CORP Common Stock 669943102 5,614 240800 SH Shared-Defined 2,3 Shared
NU SKIN ENTERPRISES Common Stock 67108T105 399 20000 SH Shared-Defined 2,3 Shared
NUEVO ENERGY STK Common Stock 670509108 172 13000 SH Shared-Defined 2,3 Shared
O'SULLIVAN CORP Common Stock 688605104 1,207 99000 SH Shared-Defined 2,3 Shared
OCEAN ENERGY Common Stock 674812102 963 100000 SH Shared-Defined 2,3 Shared
OEX JUL 99 670P Option 500 2000 PUT Shared-Defined 2,3 Shared
<PAGE>
OGDEN STK Common Stock 676346109 741 27500 SH Shared-Defined 2,3 Shared
OMNICARE STK Common Stock 681904108 3,156 250000 SH Shared-Defined 2,3 Shared
OMNIPOINT CORPORATION Common Stock 68212D102 1,117 38600 SH Shared-Defined 2,3 Shared
ONEITA INC Common Stock 682655105 349 5811987 SH Shared-Defined 2,3 Shared
OPTIBASE LTD Common Stock 2406424 953 125000 SH Shared-Defined 2,3 Shared
ORBOTECH LTD Common Stock 2661784 1,542 30170 SH Shared-Defined 2,3 Shared
OSI PHARMACEUTICAL Common Stock 0006710401 255 60000 SH Shared-Defined 2,3 Shared
PARAMETRIC TECH STK Common Stock 699173100 161 11600 SH Shared-Defined 2,3 Shared
PARK PLACE ENTERTAINMENT CORP Common Stock 700690100 242 25000 SH Shared-Defined 2,3 Shared
PE CORP-CELERA GENOMICS GRP Common Stock 69332S201 4,913 303500 SH Shared-Defined 2,3 Shared
PEAK INTL LTD Common Stock 69586108 82 12000 SH Shared-Defined 2,3 Shared
PECO ENERGY STK Common Stock 693304107 419 10000 SH Shared-Defined 2,3 Shared
PENACO ENERGY INC Common Stock 708046107 411 35000 SH Shared-Defined 2,3 Shared
PENNEYS JC STK Common Stock 708160106 2,355 48500 SH Shared-Defined 2,3 Shared
PEP BOYS STK Common Stock 713278109 1,081 50000 SH Shared-Defined 2,3 Shared
PEPSI BOTTLING GROUP INC Common Stock 713409100 3,575 155000 SH Shared-Defined 2,3 Shared
PEPSICO STK Common Stock 713448108 2,902 75000 SH Shared-Defined 2,3 Shared
PERFUMANIA INC Common Stock 713766103 253 80000 SH Shared-Defined 2,3 Shared
PERISTENCE SOFTWARE INC Common Stock 715329108 232 17000 SH Shared-Defined 2,3 Shared
PETROLEO BRASILEIRO SA ADR Common Stock 71654V101 744 50000 SH Shared-Defined 2,3 Shared
PHOTON DYNAMICS INC Common Stock 719364101 2,700 225015 SH Shared-Defined 2,3 Shared
PICTURETEL CORP NEW Common Stock 720035302 1,487 186654 SH Shared-Defined 2,3 Shared
PIER 1 IMPORTS Common Stock 720279108 1,125 100000 SH Shared-Defined 2,3 Shared
PIONEER CO - PIONA Common Stock 723643102 88 20000 SH Shared-Defined 2,3 Shared
PLAYTEX PRODUCTS Common Stock 72813P100 1,299 83500 SH Shared-Defined 2,3 Shared
PMC SIERRA INC Common Stock 69344F106 1,137 19300 SH Shared-Defined 2,3 Shared
POCO PETERS LTD Common Stock 730361102 2,433 300000 SH Shared-Defined 2,3 Shared
PPG INDUSTRIES STK Common Stock 693506107 1,181 20000 SH Shared-Defined 2,3 Shared
PREMIER PARKS Common Stock 740540208 1,367 37200 SH Shared-Defined 2,3 Shared
PRESIDENTIAL LIFE CORP Common Stock 740884101 486 25000 SH Shared-Defined 2,3 Shared
PUT GTW JULY 75 Option 512 320 PUT Shared-Defined 2,3 Shared
QLOGIC CORP Common Stock 747277101 495 3750 SH Shared-Defined 2,3 Shared
QUANTUM CORPORAT Common Stock 747906105 2,824 117070 SH Shared-Defined 2,3 Shared
QUINTEL ENTERTAINMENT INC Common Stock 748762101 96 64000 SH Shared-Defined 2,3 Shared
QWEST COMMUNICATIONS INTL Common Stock 749121109 823 24900 SH Shared-Defined 2,3 Shared
RARE MEDIUM GROUP INC Common Stock 449238203 4,600 371700 SH Shared-Defined 2,3 Shared
REDWOOD EMPIRE BANCORP Common Stock 757897103 346 14500 SH Shared-Defined 2,3 Shared
RELIASTAR FIN STK Common Stock 75952U103 3,281 75000 SH Shared-Defined 2,3 Shared
REMEDY CORP Common Stock 759548100 803 30000 SH Shared-Defined 2,3 Shared
RENTAL SERVICE CORP Common Stock 76009V102 3,466 121100 SH Shared-Defined 2,3 Shared
REPUBLIC NEW YORK CORP Common Stock 760719104 4,548 66700 SH Shared-Defined 2,3 Shared
RESEARCH IN MOTION Common Stock 760975102 689 34048 SH Shared-Defined 2,3 Shared
RHONE POULENC Common Stock 762426609 11,070 240000 SH Shared-Defined 2,3 Shared
RJ REYNOLDS TOBACCO HOLDINGS Common Stock 76182K105 6,300 200000 SH Shared-Defined 2,3 Shared
ROB HALF INTL Common Stock 770323103 260 10000 SH Shared-Defined 2,3 Shared
ROWAN COMPANIES STK Common Stock 779382100 6,822 370000 SH Shared-Defined 2,3 Shared
ROYAL OLYMPIC CRUISE LINES Common Stock 7780Z109 917 333500 SH Shared-Defined 2,3 Shared
RSL COMMUNICATIONS LTD CL A Common Stock 2110327 5,456 282500 SH Shared-Defined 2,3 Shared
SAKS HOLDINGS Common Stock 79377R109 722 25000 SH Shared-Defined 2,3 Shared
SCIENT ATLANTA STK Common Stock 808655104 676 18780 SH Shared-Defined 2,3 Shared
SEAGATE TECH STK Common Stock 811804103 2,339 91265 SH Shared-Defined 2,3 Shared
SEAGRAM STK Common Stock 811850106 8,816 175000 SH Shared-Defined 2,3 Shared
SEARCH.COM Common Stock 903404101 320 40000 SH Shared-Defined 2,3 Shared
SEARS ROEBUCK STK Common Stock 812387108 490 11000 SH Shared-Defined 2,3 Shared
<PAGE>
SGS THOMSON MICR STK Common Stock 784213100 2,775 40000 SH Shared-Defined 2,3 Shared
SILICON STORAGE TECHNOLOGY Common Stock 827057100 661 88500 SH Shared-Defined 2,3 Shared
SIMON DEBARTOLO GROUP INC NYSE Common Stock 828806109 312 12300 SH Shared-Defined 2,3 Shared
SMITH INTL - SII Common Stock 832110100 217 5000 SH Shared-Defined 2,3 Shared
SMITHKLINE BEECHAM PLC Common Stock 832377105 2,378 36000 SH Shared-Defined 2,3 Shared
SOLUTIA INC Common Stock 834376105 1,066 50000 SH Shared-Defined 2,3 Shared
SOVEREIGN BANCORP Common Stock 845905108 536 44000 SH Shared-Defined 2,3 Shared
SPEEDFAM INTERNATIONAL Common Stock 847705100 202 12600 SH Shared-Defined 2,3 Shared
ST JOHN KNITS INC Common Stock 790289102 4,519 154500 SH Shared-Defined 2,3 Shared
ST PAUL STK Common Stock 792860108 1,607 50500 SH Shared-Defined 2,3 Shared
STAMPS COM INC Common Stock 852857101 175 10000 SH Shared-Defined 2,3 Shared
STORAGE TECH STK Common Stock 862111200 512 22500 SH Shared-Defined 2,3 Shared
STORER COMMUNICATION - CL A Common Stock 862131109 2,494 52510 SH Shared-Defined 2,3 Shared
STRAWBRIDGE A Common Stock 863200101 0 32861 SH Shared-Defined 2,3 Shared
SUIZA FOODS CORP Common Stock 865077101 6,909 165000 SH Shared-Defined 2,3 Shared
SUN COMPANY STK Common Stock 866762107 3,610 119600 SH Shared-Defined 2,3 Shared
SUNTRUST BANKS STK Common Stock 867914103 1,014 14600 SH Shared-Defined 2,3 Shared
SUPERIOR SERVICES INC Common Stock 868316100 819 30700 SH Shared-Defined 2,3 Shared
SYNOPSIS INC Common Stock 871607107 1,582 28700 SH Shared-Defined 2,3 Shared
TEKTRONIX STK Common Stock 879131100 566 18750 SH Shared-Defined 2,3 Shared
TELEF DE ARG STK Common Stock 879378206 941 30000 SH Shared-Defined 2,3 Shared
TELESP PARTICIPACOES SA-ADR Common Stock 87952K100 1,144 50000 SH Shared-Defined 2,3 Shared
TENET HEALTHCARE - THC Common Stock 88033G100 369 19900 SH Shared-Defined 2,3 Shared
TERRA INDUSTRIES STK Common Stock 880915103 400 100000 SH Shared-Defined 2,3 Shared
TESORO PETROLEUM-TSO Common Stock 881609101 956 60000 SH Shared-Defined 2,3 Shared
TEXACO INC Common Stock 881694103 2,025 32400 SH Shared-Defined 2,3 Shared
TGM CANADA Common Stock 827057100 326 15000 SH Shared-Defined 2,3 Shared
THE BLACK & DECKER CORP Common Stock 091797100 1,578 25000 SH Shared-Defined 2,3 Shared
THE GENERAL CHEMICAL GROUP INC Common Stock 369332101 664 212400 SH Shared-Defined 2,3 Shared
THE MEN'S WEARHOUSE INC Common Stock 587118100 2,295 90000 SH Shared-Defined 2,3 Shared
TITAN STK Common Stock 888266103 605 55000 SH Shared-Defined 2,3 Shared
TLC BEATRICE INTL HLDGS INC Common Stock 872542105 3,306 74000 SH Shared-Defined 2,3 Shared
TODAYS MAN INC NEW Common Stock 888910205 984 874624 SH Shared-Defined 2,3 Shared
TOSCO STK Common Stock 891490302 5,032 194000 SH Shared-Defined 2,3 Shared
TOYS R US STK Common Stock 892335100 248 12000 SH Shared-Defined 2,3 Shared
TRIAD HOSPITALS INC Common Stock 89579K109 8,432 627500 SH Shared-Defined 2,3 Shared
TRUMP HOTELS & CASINO RESORTS Common Stock 898168109 160 35000 SH Shared-Defined 2,3 Shared
U S T CORP Common Stock 902900109 303 10000 SH Shared-Defined 2,3 Shared
U S WEST INC NEW Common Stock 91273H101 1,227 20880 SH Shared-Defined 2,3 Shared
ULTRAMAR DIAMOND Common Stock 904000106 746 34200 SH Shared-Defined 2,3 Shared
UNOCAL CORP Common Stock 915289102 4,212 106300 SH Shared-Defined 2,3 Shared
US AIR GROUP STK Common Stock 911905107 218 5000 SH Shared-Defined 2,3 Shared
VALASSIS COMS STK Common Stock 918866104 348 9500 SH Shared-Defined 2,3 Shared
VALERO ENERGY STK Common Stock 919138107 7,222 336900 SH Shared-Defined 2,3 Shared
VALUEVISION INTL - CLASS A Common Stock 92047K107 198 10000 SH Shared-Defined 2,3 Shared
VANTIVE CORPORATION Common Stock 922091103 132 11700 SH Shared-Defined 2,3 Shared
VENTAS INC Common Stock 92276F100 269 50000 SH Shared-Defined 2,3 Shared
VERISIGN INC Common Stock 92343E102 1,509 17500 SH Shared-Defined 2,3 Shared
VERITAS SOFTWARE CORP Common Stock 923436109 5,620 59200 SH Shared-Defined 2,3 Shared
VIACOM INC Common Stock 925524100 485 11000 SH Shared-Defined 2,3 Shared
VIALOG CORP Common Stock 92552X106 88 25000 SH Shared-Defined 2,3 Shared
VIDEO UPDATE INC-CL A Common Stock 92657V104 781 1000000 SH Shared-Defined 2,3 Shared
VIEWCAST.COM INC Common Stock 926713108 1,008 150000 SH Shared-Defined 2,3 Shared
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VOCALTEC COMMUNICATIONS LTD Common Stock 2943062 185 15000 SH Shared-Defined 2,3 Shared
VODAFONE GROUP PLC Common Stock 92857T107 42,454 215500 SH Shared-Defined 2,3 Shared
VOICESTREAM WIRELESS CORP Common Stock 928615103 6,245 219600 SH Shared-Defined 2,3 Shared
VSNL PARTNOTE FLEM Common Stock 69275891 1,055 50000 SH Shared-Defined 2,3 Shared
VSNL INDOSUEZ ASS CEMENT Common Stock 69275892 3,170 150214 SH Shared-Defined 2,3 Shared
WARNACO STK Common Stock 934390105 1,873 70000 SH Shared-Defined 2,3 Shared
WASHINGTON MUTUAL INC Common Stock 939322103 212 6000 SH Shared-Defined 2,3 Shared
WASTE MANAGEMENT INC Common Stock 94106L109 10,750 200000 SH Shared-Defined 2,3 Shared
WELLPOINT HEALTH STK Common Stock 94973G100 3,056 36000 SH Shared-Defined 2,3 Shared
WITCO STK Common Stock 977385103 8,604 430200 SH Shared-Defined 2,3 Shared
YPF SOC ANONIMA ADR JUL 99 45P Option 250 500 PUT Shared-Defined 2,3 Shared
YPF SOCIEDAD - YPF Common Stock 984245100 844 22200 SH Shared-Defined 2,3 Shared
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