<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, 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: S.A.C. Capital Advisors, LLC
Address: 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: Peter Nussbaum
Title: General Counsel
Phone: 203-614-2094
Signature, Place, and Date of Signing:
/s/ Peter Nussbaum Stamford, Connecticut August 14, 2000
------------------------- -------------------------- ---------------------
[Signature] [City, State] [Date]
Report type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
report manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holding 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: 1
Form 13F Information Table Entry Total: 338
Form 13F Information Table Value Total:
$1,080,036
--------------
(thousands)
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
1 28-5608 S.A.C. Capital
Management, LLC
<PAGE>
<TABLE>
SAC CAPITAL ADVISORS, LLC
FORM 13F
06/30/2000
<CAPTION>
Amount and
CUSIP Market Value Type of Investment Other Voting
Name of Issuer Title of Class Number (X$1000) Security Discretion Managers Authority
------------------------------- --------------- ---------- ------------- ---------- ------------ -------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
21ST CENTURY INURANCE GROUP Common Stock 901272203 2520 160000 SH Shared-Other 1 Shared
ABRAXAS PETROLEUM CORP Common Stock 003830106 358 238473 SH Shared-Other 1 Shared
ABRAXAS PETROLEUM CORP RIGHTS Common Stock 003831112 143 238473 SH Shared-Other 1 Shared
ACTV INC Common Stock 00088E104 550 36800 SH Shared-Other 1 Shared
ADRTELCOMDESAOAULSA - TENDER Common Stock 7643 275900 SH Shared-Other 1 Shared
ADRTELESUDEESTE - TENDER Common Stock 879252977 4129 88625 SH Shared-Other 1 Shared
ADTRAN INC Common Stock 00738A106 4142 69170 SH Shared-Other 1 Shared
ADVANCED FIBRE COMM Common Stock 00754A105 2039 45000 SH Shared-Other 1 Shared
AETNA INC. Common Stock 8140105 770 12000 SH Shared-Other 1 Shared
AIRGAS STK Common Stock 9363102 2104 370000 SH Shared-Other 1 Shared
ALCOA INC Common Stock 013817101 11426 394000 SH Shared-Other 1 Shared
ALLEGIANCE TELECOM INC Common Stock 01747T102 3200 50000 SH Shared-Other 1 Shared
ALLSTATE CORPORATION Common Stock 20002101 3671 165000 SH Shared-Other 1 Shared
ALTEON INC - ALTN Common Stock 02144G107 66 30000 SH Shared-Other 1 Shared
ALTEON WEBSYSTEMS INC Common Stock 02145A109 3003 30015 SH Shared-Other 1 Shared
ALTERA CORP Common Stock 21441100 1529 15000 SH Shared-Other 1 Shared
ALZA CORP Common Stock 22615108 296 5000 SH Shared-Other 1 Shared
AMBASE CORP Common Stock 023164106 254 306000 SH Shared-Other 1 Shared
AMER HOME PRODS STK Common Stock 26609107 470 8000 SH Shared-Other 1 Shared
AMER INTL GROUP STK Common Stock 26874107 11750 100000 SH Shared-Other 1 Shared
AMERICA ONLINE INC (DEL) Common Stock 02364J104 2710 51500 SH Shared-Other 1 Shared
AMERICAN SOFTWARE - CL A Common Stock 029683109 234 46300 SH Shared-Other 1 Shared
AMR CORPORATION Common Stock 001765106 12682 479700 SH Shared-Other 1 Shared
ANC RENTAL CORPORATION Common Stock 001813104 54 10000 SH Shared-Other 1 Shared
ANDREW CORP Common Stock 34425108 503 15000 SH Shared-Other 1 Shared
ANNTAYLOR HLDGS INC Common Stock 36115103 828 25000 SH Shared-Other 1 Shared
ANTIGENICS Common Stock 37032109 1247 75000 SH Shared-Other 1 Shared
APRIA HEALTHCARE GROUP INC. Common Stock 037933108 1987 162200 SH Shared-Other 1 Shared
ARADIGM CORP Common Stock 038505103 175 10000 SH Shared-Other 1 Shared
ARCH COMM GRP WARRANTS Common Stock 039381116 234 250000 SH Shared-Other 1 Shared
ARKANSAS BEST CORPORATION Common Stock 040790107 111 11200 SH Shared-Other 1 Shared
ASSOCIATES FIRST CAPITAL - A Common Stock 046008108 10598 475000 SH Shared-Other 1 Shared
AT&T CORP Common Stock 001957109 20185 638250 SH Shared-Other 1 Shared
ATMEL CORP Common Stock 049513104 2128 57710 SH Shared-Other 1 Shared
AVID TECHNOLOGY INC Common Stock 05367P100 1664 138680 SH Shared-Other 1 Shared
BAXTER INTL STK Common Stock 71813109 19336 275000 SH Shared-Other 1 Shared
BAY VIEW CAPITAL Common Stock 07262L101 309 31500 SH Shared-Other 1 Shared
BEA SYSTEMS Common Stock 73325102 989 20000 SH Shared-Other 1 Shared
BIOGEN Common Stock 090597105 11900 184500 SH Shared-Other 1 Shared
BJ SERVICES STK Common Stock 55482103 5625 90000 SH Shared-Other 1 Shared
BLACKROCK 2001- BLK Common Stock 92477108 1012 34900 SH Shared-Other 1 Shared
<PAGE>
BLONDER TONGUE Common Stock 93698108 77 10400 SH Shared-Other 1 Shared
BOEING STK Common Stock 97023105 836 20000 SH Shared-Other 1 Shared
BOISE CASCADE CORP Common Stock 97383103 5343 206500 SH Shared-Other 1 Shared
BORDERS GROUP INC Common Stock 099709107 3735 240000 SH Shared-Other 1 Shared
BOWATER STK Common Stock 102183100 7281 165000 SH Shared-Other 1 Shared
BUSH BOAKE ALLEN INC Common Stock 123162109 2188 50000 SH Shared-Other 1 Shared
C CUBE MICROSYSTEMS INC Common Stock 125015107 6996 356500 SH Shared-Other 1 Shared
C R BARD STK Common Stock 67383109 4221 87700 SH Shared-Other 1 Shared
CABLETRON SYS STK Common Stock 126920107 1263 50000 SH Shared-Other 1 Shared
CAREER BUILDER INC Common Stock 141684100 350 105600 SH Shared-Other 1 Shared
CAREMARK RX INC Common Stock 141705103 845 124100 SH Shared-Other 1 Shared
CENDANT CORPORATION Common Stock 151313103 560 40000 SH Shared-Other 1 Shared
CERTICOM CORP Common Stock 156915100 951 13900 SH Shared-Other 1 Shared
CHARLES RIVER LABORATORIES Common Stock 159864107 4615 208000 SH Shared-Other 1 Shared
CHASE MANHATTAN STK Common Stock 16161A108 14786 321000 SH Shared-Other 1 Shared
CHEVRON STK Common Stock 166751107 1696 20000 SH Shared-Other 1 Shared
CHINA UNICOM Common Stock 0016945R1 2848 134000 SH Shared-Other 1 Shared
CHUBB CORP Common Stock 171232101 12577 204500 SH Shared-Other 1 Shared
CIRCUIT CITY STR STK Common Stock 172737108 2655 80000 SH Shared-Other 1 Shared
CISCO SYSTEMS INC Common Stock 17275R102 3178 50000 SH Shared-Other 1 Shared
CITIGROUP INC Common Stock 172967101 30426 505000 SH Shared-Other 1 Shared
CMNTY HEALTH STK Common Stock 203666102 2671 165000 SH Shared-Other 1 Shared
COCA COLA STK Common Stock 191216100 18696 325500 SH Shared-Other 1 Shared
COHERENT INC. Common Stock 192479103 2046 24395 SH Shared-Other 1 Shared
COMPAQ COMPUTER - CPQ Common Stock 204493100 511 20000 SH Shared-Other 1 Shared
COMPASS BANCSHARES INC Common Stock 20449H109 196 11500 SH Shared-Other 1 Shared
COMPUCREDIT CORP Common Stock 20478N100 269 9000 SH Shared-Other 1 Shared
COMPUWARE CORP Common Stock 205638109 1013 98200 SH Shared-Other 1 Shared
CONOCO INC Common Stock 208251306 865 39300 SH Shared-Other 1 Shared
CONOCO INC - CLASS B Common Stock 208251405 983 40000 SH Shared-Other 1 Shared
CONS PAPER STK Common Stock 209759109 1463 40000 SH Shared-Other 1 Shared
CONS STORES STK Common Stock 210149100 1595 132900 SH Shared-Other 1 Shared
COR THERAPEUTICS INC Common Stock 217753102 426 5000 SH Shared-Other 1 Shared
CORAM HEALTHCARE CORP Common Stock 218103109 262 728900 SH Shared-Other 1 Shared
CORAM HLTHCARE STK Common Stock 218103109 45 167169 SH Shared-Other 1 Shared
COULTER PHARMACEUTICAL INC Common Stock 222116105 1538 75000 SH Shared-Other 1 Shared
COUNTRYWIDE CR STK Common Stock 222372104 1970 65000 SH Shared-Other 1 Shared
COVAD COMM GROUP Common Stock 222814204 1209 75000 SH Shared-Other 1 Shared
CRITICAL PATH INC Common Stock 22674V100 1458 25000 SH Shared-Other 1 Shared
CSX STK Common Stock 126408103 636 30000 SH Shared-Other 1 Shared
CULLEN/FROST BANKERS INC Common Stock 229899109 263 10000 SH Shared-Other 1 Shared
CURTIS INTERNATIONAL LTD Common Stock 231461104 71 65000 SH Shared-Other 1 Shared
DECISIONONE CORPORATION STK Common Stock 243457108 0 63251 SH Shared-Other 1 Shared
DEERE & CO Common Stock 244199105 4440 120000 SH Shared-Other 1 Shared
DELPHI AUTOMOTIVE SYS CORP Common Stock 247126105 440 30200 SH Shared-Other 1 Shared
DEXTER CP Common Stock 252165105 5040 105000 SH Shared-Other 1 Shared
DIAL STK Common Stock 252470109 2075 200000 SH Shared-Other 1 Shared
DIEBOLD STK Common Stock 253651103 335 12000 SH Shared-Other 1 Shared
<PAGE>
DIME BNCP STK Common Stock 25429Q102 1575 100000 SH Shared-Other 1 Shared
DOW CHEM CO Common Stock 260543103 8453 280000 SH Shared-Other 1 Shared
DUPONT STK Common Stock 263534109 6563 150000 SH Shared-Other 1 Shared
DYNEGY INC Common Stock 260543103 2562 37500 SH Shared-Other 1 Shared
EASTMAN CHEM STK Common Stock 277432100 1194 25000 SH Shared-Other 1 Shared
EATON STK Common Stock 278058102 3765 56200 SH Shared-Other 1 Shared
ECTEL LTD Common Stock M29925100 253 11000 SH Shared-Other 1 Shared
EDISON BROTHERS STORES INC Common Stock 280875303 0 296538 SH Shared-Other 1 Shared
EDWARDS LIFE Common Stock 28176E108 2775 150000 SH Shared-Other 1 Shared
EFFICIENT NETWORKS INC Common Stock 282056100 1103 15000 SH Shared-Other 1 Shared
ELECTROGLAS Common Stock 285324109 636 29600 SH Shared-Other 1 Shared
ELOYALTY CORP Common Stock 290151109 8971 703575 SH Shared-Other 1 Shared
ELTEK LTD Common Stock 186 37700 SH Shared-Other 1 Shared
ENGELHARD CORP Common Stock 292845104 1450 85000 SH Shared-Other 1 Shared
ENRON STK Common Stock 293561106 4515 70000 SH Shared-Other 1 Shared
ESC MEDICAL SYSYEMS LTD Common Stock 752 45900 SH Shared-Other 1 Shared
ESOFT INC Common Stock 296904105 455 65000 SH Shared-Other 1 Shared
EXXON MOBI CORP Common Stock 302316102 39721 506000 SH Shared-Other 1 Shared
FANNIE MAE Common Stock 313586109 7492 143550 SH Shared-Other 1 Shared
FED DEPT STRS STK Common Stock 31410H101 1688 50000 SH Shared-Other 1 Shared
FEDERAL HOME LN STK Common Stock 313400301 14183 350200 SH Shared-Other 1 Shared
FEDERAL MOGUL STK Common Stock 313549107 287 30000 SH Shared-Other 1 Shared
FINOVA GROUP Common Stock 317928109 195 15000 SH Shared-Other 1 Shared
FIRST DATA STK Common Stock 319963104 496 10000 SH Shared-Other 1 Shared
FIRST UNION STK Common Stock 337358105 1536 61900 SH Shared-Other 1 Shared
FIRSTAR CORP WIS-NEW Common Stock 33763V109 5834 277000 SH Shared-Other 1 Shared
FLAG TELECOM HLDGS LTD Common Stock 1071 72000 SH Shared-Other 1 Shared
FLEETBOSTON FINL CORP Common Stock 339030108 3400 100000 SH Shared-Other 1 Shared
FLOWERS INDS STK Common Stock 343496105 1097 55000 SH Shared-Other 1 Shared
FONIX (QA) Common Stock 34459U108 563 500000 SH Shared-Other 1 Shared
FOUR SEASONS HOTELS INC Common Stock 35100E104 529 8500 SH Shared-Other 1 Shared
FRONTLINE CAPITAL GROUP Common Stock 35921N101 1279 60000 SH Shared-Other 1 Shared
FRONTLINE CAPITAL GROUP WARANT Warrants 0 15000 SH Shared-Other 1 Shared
FUSION NETWORKS HOLDINGS INC Common Stock 36112N108 97 47200 SH Shared-Other 1 Shared
FUTURELINK CORP Common Stock 36114Q208 288 40000 SH Shared-Other 1 Shared
GALILEO TECHNOLOGY LTD Common Stock 512 23900 SH Shared-Other 1 Shared
GATEWAY 2000 Common Stock 367833100 1022 18000 SH Shared-Other 1 Shared
GCB DIT HLDGS 144A WTS 01-01 Warrants 0 27500 SH Shared-Other 1 Shared
GENERAL MAGIC LTD Common Stock 370253106 82 10090 SH Shared-Other 1 Shared
GENERAL MOTORS Common Stock 370442105 581 10000 SH Shared-Other 1 Shared
GENUITY INC A Common Stock 0003748E1 4120 450000 SH Shared-Other 1 Shared
GEON STK Common Stock 37246W105 1950 105400 SH Shared-Other 1 Shared
GEORGIA PACIFIC STK Common Stock 373298108 9573 364700 SH Shared-Other 1 Shared
GILEAD SCIENCES INC Common Stock 375558103 3556 50000 SH Shared-Other 1 Shared
GLOBAL CROSSING INC Common Stock 63921A100 12025 457000 SH Shared-Other 1 Shared
GLOBAL TELESYSTEMS GROUP INC Common Stock 37936U104 4765 395000 SH Shared-Other 1 Shared
GLOBECOMM SYSTEMS INC Common Stock 37956X103 723 52600 SH Shared-Other 1 Shared
HARCOURT GEN STK Common Stock 41163G101 12620 232100 SH Shared-Other 1 Shared
<PAGE>
HARMONIC LIGHTWAVES Common Stock 413160102 720 29100 SH Shared-Other 1 Shared
HEALTHSOUTH STK Common Stock 421924101 1078 150000 SH Shared-Other 1 Shared
HILTON HOTELS STK Common Stock 432848109 2357 251450 SH Shared-Other 1 Shared
HONEYWELL STK Common Stock 438506107 26030 772700 SH Shared-Other 1 Shared
HORACE MANN STK Common Stock 440327104 2489 165900 SH Shared-Other 1 Shared
HOTEL RESERVATION INC Common Stock 441451101 640 21500 SH Shared-Other 1 Shared
HUDSON UNITED BANCORP Common Stock 444165104 561 25000 SH Shared-Other 1 Shared
HUMANA STK Common Stock 444859102 975 200000 SH Shared-Other 1 Shared
I2 TECHNOLOGIES Common Stock 465754109 2606 25000 SH Shared-Other 1 Shared
IDEC PHARMACEUTICAL Common Stock 449370105 2814 24000 SH Shared-Other 1 Shared
IKON OFFICE Common Stock 451713101 1438 371000 SH Shared-Other 1 Shared
IMCLONE SYS Common Stock 45245W109 2362 30900 SH Shared-Other 1 Shared
IMMUNOMEDICS INC Common Stock 452907108 1828 74600 SH Shared-Other 1 Shared
IMS HEALTH Common Stock 000449934 3609 200500 SH Shared-Other 1 Shared
INGRAM MICRO Common Stock 457153104 872 50000 SH Shared-Other 1 Shared
INTERSIL HOLDING CORP Common Stock 46069S109 540 10000 SH Shared-Other 1 Shared
INTERSTATE BAKER STK Common Stock 46072H108 700 50000 SH Shared-Other 1 Shared
INTERSTATE NATIONAL DEALERS Common Stock 46102P104 1450 276200 SH Shared-Other 1 Shared
INTL PAPER STK Common Stock 460146103 30638 1027700 SH Shared-Other 1 Shared
INTROGEN THERAPEUTICS INC. Common Stock 46119F107 289 28901 SH Shared-Other 1 Shared
INTUITIVE SURG Common Stock 00046120E 330 35000 SH Shared-Other 1 Shared
IVILAGE INC Common Stock 46588H105 675 80000 SH Shared-Other 1 Shared
JAGNOTES.COM INC RESTRICTED Common Stock 47008C106 378 247000 SH Shared-Other 1 Shared
JEFFERSON PILOT STK Common Stock 475070108 847 15000 SH Shared-Other 1 Shared
JOHNSON CONTROLS STK Common Stock 478366107 513 10000 SH Shared-Other 1 Shared
JONES APPAREL STK Common Stock 480074103 12267 522000 SH Shared-Other 1 Shared
KEEBLER FOODS Common Stock 487256109 3612 97300 SH Shared-Other 1 Shared
KEMET CORP Common Stock 488360108 1505 60060 SH Shared-Other 1 Shared
KEY ENERGY GRP Common Stock 492914106 1636 170000 SH Shared-Other 1 Shared
LABORATORY CORP AMER HLDS Common Stock 50540R102 5607 72705 SH Shared-Other 1 Shared
LAM RESEARCH CORP Common Stock 512807108 1305 34800 SH Shared-Other 1 Shared
LATTICE SEMICONDUCTOR CORP. Common Stock 518415104 1956 28300 SH Shared-Other 1 Shared
LEAR CORPORATION Common Stock 521893107 800 40000 SH Shared-Other 1 Shared
LINCOLN NATL CORP STK Common Stock 534187109 831 23000 SH Shared-Other 1 Shared
LINEAR TECHNOLOGY CORP. Common Stock 535678106 415 6500 SH Shared-Other 1 Shared
LINENS N THINGS INC Common Stock 535679104 678 25000 SH Shared-Other 1 Shared
LOCKHEED MARTIN CORP Common Stock 539830109 437 17600 SH Shared-Other 1 Shared
LODGENET ENTERTAINMENT CORP Common Stock 540211109 606 25000 SH Shared-Other 1 Shared
LORAL SPACE & COMMUNICATIONS Common Stock S2523721 1873 270000 SH Shared-Other 1 Shared
LOUISIANA PAC STK Common Stock 546347105 544 50000 SH Shared-Other 1 Shared
LOWES STK Common Stock 548661107 2053 50000 SH Shared-Other 1 Shared
LYONDELL PETROCHEMICAL CO Common Stock 552078107 838 50000 SH Shared-Other 1 Shared
MALLINCKRODT STK Common Stock 561226101 4344 100000 SH Shared-Other 1 Shared
MANUGISTICS GROUP INC Common Stock 565011103 2969 63500 SH Shared-Other 1 Shared
MARVELL TECH GROUP LTD Common Stock G5876H105 2993 52500 SH Shared-Other 1 Shared
MATRIX PHARMACEUTICAL INC Common Stock 576844104 131 10000 SH Shared-Other 1 Shared
MATTEL STK Common Stock 577081102 4616 350000 SH Shared-Other 1 Shared
MBIA STK Common Stock 55262C100 723 15000 SH Shared-Other 1 Shared
<PAGE>
MCCLEOD INC Common Stock 582266102 1241 60000 SH Shared-Other 1 Shared
MCDERMOTT INTL STK Common Stock 580037109 132 15000 SH Shared-Other 1 Shared
MCDONALDS STK Common Stock 580135101 6723 204100 SH Shared-Other 1 Shared
MCKESSON STK Common Stock 581557105 6868 328000 SH Shared-Other 1 Shared
MCN ENERGY GROUP INC Common Stock 55267J100 1389 65000 SH Shared-Other 1 Shared
MEDIABAY INC Common Stock 58446J108 78 24800 SH Shared-Other 1 Shared
MEDIAONE GROUP INC Common Stock 912889201 10306 155000 SH Shared-Other 1 Shared
MERCATOR SOFTWARE INC Common Stock 587587106 742 10800 SH Shared-Other 1 Shared
MERCK & CO INC Common Stock 589331107 8812 115000 SH Shared-Other 1 Shared
METHANEX CORP Common Stock 0059151K1 341 100000 SH Shared-Other 1 Shared
MILLENNIUM Common Stock 599903101 510 30000 SH Shared-Other 1 Shared
MOLEX INC CLASS A Common Stock 608554200 9581 273750 SH Shared-Other 1 Shared
MRV COMM STK Common Stock 553477100 673 10000 SH Shared-Other 1 Shared
MSV Common Stock 565005105 555 27000 SH Shared-Other 1 Shared
NABISCO GROUP HOLDINGS Common Stock 62952P102 14720 567500 SH Shared-Other 1 Shared
NABISCO HOLDINGS CORP-CL A Common Stock 629526104 28088 535000 SH Shared-Other 1 Shared
NAPRO BIOTHERAP STK Common Stock 630795102 1904 256000 SH Shared-Other 1 Shared
NASDAQ 100 SHARES Common Stock 631100104 5591 60000 SH Shared-Other 1 Shared
NATL OILWELL Common Stock 637071101 5753 175000 SH Shared-Other 1 Shared
NATURES SUNSHINE PRODUCTS Common Stock 639027101 550 78500 SH Shared-Other 1 Shared
NATWIDE FINL Common Stock 638612101 5717 173900 SH Shared-Other 1 Shared
NETEGRITY INC. Common Stock 64110P107 226 3000 SH Shared-Other 1 Shared
NETWORKS ASSOC INC Common Stock 640938106 306 15000 SH Shared-Other 1 Shared
NEW FRONTIER MEDIA INC Common Stock 644398109 14354 1962982 SH Shared-Other 1 Shared
NEW TEL LTD-SPON ADR Common Stock 648867109 3197 275000 SH Shared-Other 1 Shared
NEWS CORP SERIES A Common Stock 652487802 2375 50000 SH Shared-Other 1 Shared
NEXT LINK COMMS INC Common Stock 65333H707 6647 175200 SH Shared-Other 1 Shared
NORDSTROM INC Common Stock 655664100 2413 100000 SH Shared-Other 1 Shared
NORTEL NETWORKS CORP Common Stock 665815106 5119 75000 SH Shared-Other 1 Shared
NOVARTIS AG Common Stock 00066987V 400 10000 SH Shared-Other 1 Shared
NRG ENERGY INC Common Stock 629377102 7045 386000 SH Shared-Other 1 Shared
NSP PHARMACEUTICALS INC Common Stock 62936P103 268 10000 SH Shared-Other 1 Shared
OFFICE DEPOT STK Common Stock 676220106 213 34000 SH Shared-Other 1 Shared
OLIN STK Common Stock 680665205 322 19500 SH Shared-Other 1 Shared
ONEITA INC Common Stock 682655105 81 5811987 SH Shared-Other 1 Shared
OPTIBASE LTD Common Stock 1027 58500 SH Shared-Other 1 Shared
OSCA INC CL A Common Stock 687836106 2447 145000 SH Shared-Other 1 Shared
OSULLIVAN SENIOR PREFERRED 12% Common Stock 67104Q205 50 105000 SH Shared-Other 1 Shared
PACIFIC SUNWEAR OF CALIF Common Stock 694873100 1243 66300 SH Shared-Other 1 Shared
PALM INC Common Stock 696642107 668 20000 SH Shared-Other 1 Shared
PARAMETRIC TECH STK Common Stock 699173100 506 46000 SH Shared-Other 1 Shared
PARKER HANNIFIN STK Common Stock 701094104 231 6750 SH Shared-Other 1 Shared
PARKERVISION INC Common Stock 701354102 1261 25000 SH Shared-Other 1 Shared
PARTNER COMMUNICATIONS -ADR Common Stock 70211M109 471 49600 SH Shared-Other 1 Shared
PARTNERRE LTD Common Stock G6852T105 1063 30000 SH Shared-Other 1 Shared
PATTERSON DENTAL COMPANY Common Stock 703412106 510 10000 SH Shared-Other 1 Shared
PE CORP Common Stock 69332S102 3557 54000 SH Shared-Other 1 Shared
PE CORP-CELERA GENOMICS GRP Common Stock 69332S201 468 5000 SH Shared-Other 1 Shared
<PAGE>
PEAK INTL LTD Common Stock 698 99680 SH Shared-Other 1 Shared
PENNEYS JC STK Common Stock 708160106 614 33300 SH Shared-Other 1 Shared
PEOPLESOFT INC COM Common Stock 712713106 227 13524 SH Shared-Other 1 Shared
PEREGRINE SYSTEMS INC Common Stock 71366Q101 867 25000 SH Shared-Other 1 Shared
PHARMACIA CORPORATION Common Stock 71713U102 2972 57500 SH Shared-Other 1 Shared
PHELPS DODGE STK Common Stock 717265102 3719 100000 SH Shared-Other 1 Shared
PHILIP MORRIS STK Common Stock 718154107 20666 778000 SH Shared-Other 1 Shared
PHONE.COM INC Common Stock 71920Q100 3582 55000 SH Shared-Other 1 Shared
PHOTON DYNAMICS INC Common Stock 719364101 2802 37500 SH Shared-Other 1 Shared
PIER 1 IMPORTS Common Stock 720279108 5216 535000 SH Shared-Other 1 Shared
PMC SIERRA INC Common Stock 69344F106 3767 21200 SH Shared-Other 1 Shared
PNC BANK STK Common Stock 693475105 2813 60000 SH Shared-Other 1 Shared
PORTAL SOFTWARE Common Stock 736126103 1597 25000 SH Shared-Other 1 Shared
PPG INDUSTRIES STK Common Stock 693506107 3323 75000 SH Shared-Other 1 Shared
PRAXAIR STK Common Stock 74005P104 4418 118000 SH Shared-Other 1 Shared
PRICELINE.COM INC Common Stock 741503106 1138 30000 SH Shared-Other 1 Shared
PRIDE INTL Common Stock 741932107 2351 95000 SH Shared-Other 1 Shared
PROVIDIAN FINANCIAL CORP Common Stock 744061102 3600 40000 SH Shared-Other 1 Shared
PRUDENTIAL STEEL LTD Common Stock 74435C103 1319 90000 SH Shared-Other 1 Shared
PSINET INC Common Stock 7443C101 2513 100000 SH Shared-Other 1 Shared
PUT RUT OTC EURO SEP 15, 520 Option 750 300 PUT Shared-Other 1 Shared
PUT MRK JUL0098 0/0 Option 257 100 PUT Shared-Other 1 Shared
PUT RUT OTC EURO 510 09/15/00 Option 241 100 PUT Shared-Other 1 Shared
PUT UPY AUG 50 Option 1341 735 PUT Shared-Other 1 Shared
QLT PHOTOTHERAPEUTICS INC Common Stock 746927102 619 8000 SH Shared-Other 1 Shared
QUINTEL ENTERTAINMENT INC Common Stock 748762101 399 130300 SH Shared-Other 1 Shared
QWEST COMMUNICATIONS INTL Common Stock 749121109 10335 208000 SH Shared-Other 1 Shared
RADWARE LTD Common Stock 602 22700 SH Shared-Other 1 Shared
RALSTON RALSTON STK Common Stock 751277302 997 50000 SH Shared-Other 1 Shared
RENTECH INC Common Stock 760112102 547 250000 SH Shared-Other 1 Shared
RF INDUSTRIES Common Stock 749552105 51 10000 SH Shared-Other 1 Shared
RHYTHMS NETCONNECTIONS INC Common Stock 762430205 3764 299600 SH Shared-Other 1 Shared
RIVERA HOLDINGS CORP Common Stock 769627100 322 40900 SH Shared-Other 1 Shared
ROWAN COMPANIES STK Common Stock 779382100 3493 115000 SH Shared-Other 1 Shared
RYDER SYSTEM STK Common Stock 783549108 1625 85800 SH Shared-Other 1 Shared
SANMINA CORP Common Stock 800907107 1650 19300 SH Shared-Other 1 Shared
SANTA FE INTL Common Stock 802037101 16491 472000 SH Shared-Other 1 Shared
SCIENT ATLANTA STK Common Stock 808655104 2235 30000 SH Shared-Other 1 Shared
SEAGATE TECH STK Common Stock 811804103 25300 460000 SH Shared-Other 1 Shared
SEALED AIR STK Common Stock 812115103 2619 50000 SH Shared-Other 1 Shared
SIMON PROERTY GROUP INC Common Stock 828806109 249 11200 SH Shared-Other 1 Shared
SINCLAIR BRDCST GRP INC Common Stock 829226109 385 35000 SH Shared-Other 1 Shared
SIX FLAGGS INC. Common Stock 83001P109 569 25000 SH Shared-Other 1 Shared
SMURFIT-STONE CONTAINER CORP Common Stock 832727101 2961 230000 SH Shared-Other 1 Shared
SOFTWARE AG SYSTEM Common Stock 834025108 249 20000 SH Shared-Other 1 Shared
SOLUTIA INC Common Stock 834376105 2338 170000 SH Shared-Other 1 Shared
SOUTHTRUST CORP Common Stock 844730101 774 34200 SH Shared-Other 1 Shared
SPRINT STK Common Stock 852061100 510 10000 SH Shared-Other 1 Shared
<PAGE>
ST JUDE MEDICAL INC Common Stock 790849103 4243 92500 SH Shared-Other 1 Shared
ST PAUL STK Common Stock 792860108 4266 125000 SH Shared-Other 1 Shared
STAAR SURG NEW Common Stock 852312305 556 49700 SH Shared-Other 1 Shared
STAPLES INC Common Stock 855030102 1485 96600 SH Shared-Other 1 Shared
STARWOOD LODGING STK Common Stock 855905204 326 10000 SH Shared-Other 1 Shared
STERIS CORP Common Stock 859152100 456 51400 SH Shared-Other 1 Shared
STORER COMMUNICATION - CL A Common Stock 862131109 441 11250 SH Shared-Other 1 Shared
STRATOS LIGHTWV Common Stock 863100103 711 25500 SH Shared-Other 1 Shared
STRAWBRIDGE A Common Stock 863200101 0 32861 SH Shared-Other 1 Shared
SUN MICROSYSTEMS INC.COM Common Stock 866810104 364 4000 SH Shared-Other 1 Shared
SYBRON INTL CORP - WISCONSIN Common Stock 87114F106 3606 182000 SH Shared-Other 1 Shared
SYCAMORE NETWORKS INC Common Stock 871206108 2539 23000 SH Shared-Other 1 Shared
TAIWAN SEMI Common Stock 874039100 1543 40000 SH Shared-Other 1 Shared
TAKE TWO INTERACTIVE SOFTWARE Common Stock 874054109 1156 95300 SH Shared-Other 1 Shared
TCI SATELLITE ENTERTAINMENT Common Stock 872298104 652 75000 SH Shared-Other 1 Shared
TECH DATA CORP Common Stock 878237106 3104 71260 SH Shared-Other 1 Shared
TEMPLE INLAND INC Common Stock 879868107 2100 50000 SH Shared-Other 1 Shared
TEVA PHARMACEUTICAL INDS ADR Common Stock 881624209 554 10000 SH Shared-Other 1 Shared
TEXACO INC Common Stock 881694103 5325 100000 SH Shared-Other 1 Shared
TEXAS BIOTECH STK Common Stock 88221T104 475 25000 SH Shared-Other 1 Shared
THE ESTEE LAUNDER CO Common Stock 518439104 247 5000 SH Shared-Other 1 Shared
THE WESTAIM CORP Common Stock 956909105 118 10000 SH Shared-Other 1 Shared
THREE COM-COMS Common Stock 885535104 5763 100000 SH Shared-Other 1 Shared
TIME WARNER TELECOM CLA Common Stock 887319101 239 3700 SH Shared-Other 1 Shared
TLC BEATRICE INTL HLDGS INC Common Stock 872542105 198 74000 SH Shared-Other 1 Shared
TODAYS MAN INC NEW Common Stock 888910205 328 874624 SH Shared-Other 1 Shared
TRANSWITCH Common Stock 894065101 772 10000 SH Shared-Other 1 Shared
TRENWICK GROUP INC Common Stock 895290104 1009 69300 SH Shared-Other 1 Shared
TRIANT TECH INC F Common Stock 895939106 75 50000 SH Shared-Other 1 Shared
TRIDENT MICRO Common Stock 895919108 610 67800 SH Shared-Other 1 Shared
TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 2869 30000 SH Shared-Other 1 Shared
TV GUIDE INC - CL A Common Stock 87307Q109 2925 85400 SH Shared-Other 1 Shared
U S BANCORP-DEL Common Stock 902973106 1692 87900 SH Shared-Other 1 Shared
UNION PACIFIC STK Common Stock 907818108 10041 270000 SH Shared-Other 1 Shared
UNISYS STK Common Stock 909214108 4375 300400 SH Shared-Other 1 Shared
UNITED ASSET MANAGEMENT CORP Common Stock 909420101 4932 211000 SH Shared-Other 1 Shared
UNITEDGLOBALCOM INC Common Stock 913247508 8050 172200 SH Shared-Other 1 Shared
USA NETWORKS INC Common Stock 902984103 4217 195000 SH Shared-Other 1 Shared
USX MARATHON STK Common Stock 902905827 1253 50000 SH Shared-Other 1 Shared
USX US STEEL STK Common Stock 90337T101 3341 180000 SH Shared-Other 1 Shared
UTI ENERGY Common Stock 000903387 746 18600 SH Shared-Other 1 Shared
VALERO ENERGY CORP Common Stock 91821D107 3994 150000 SH Shared-Other 1 Shared
VALERO ENERGY STK Common Stock 919138107 8414 265000 SH Shared-Other 1 Shared
VENATOR GROUP INC Common Stock 922944103 103 10000 SH Shared-Other 1 Shared
VENTAS INC Common Stock 92276F100 223 70000 SH Shared-Other 1 Shared
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VERITAS DGC INC Common Stock 92343P107 1589 61100 SH Shared-Other 1 Shared
VERITY INC Common Stock 92343C106 1216 32000 SH Shared-Other 1 Shared
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VIGNETTE CORP Common Stock 926734104 2943 56600 SH Shared-Other 1 Shared
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VODAFONE GROUP PLC Common Stock 92857T107 663 16000 SH Shared-Other 1 Shared
WATSON PHARM - WPI Common Stock 942683103 4031 75000 SH Shared-Other 1 Shared
WET SEAL INC CL-A Common Stock 961840105 553 42100 SH Shared-Other 1 Shared
WEYERHAEUSER STK Common Stock 962166104 14405 335000 SH Shared-Other 1 Shared
WILLIAMS COMMUNICATIONS GROUP Common Stock 969455104 614 18500 SH Shared-Other 1 Shared
XILINX INC Common Stock 983919101 578 7000 SH Shared-Other 1 Shared
XOMA CORP Common Stock 983907106 2312 540000 SH Shared-Other 1 Shared
</TABLE>
