<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: 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: 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
Address: Counsel
Phone: 203-614-2094
Signature, Place, and Date of Signing:
/s/ Peter Nussbaum Stamford, Connecticut May 15, 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: 420
--------------
Form 13F Information Table Value Total: $1,176,732
-----------------
(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
3/31/99
<CAPTION>
Market Amount and
CUSIP 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>
ABITIBI PRICE STK Common Stock 3680105 956 100000 SH Shared-Other 1 Shared
ABRAXAS PETROLEUM CORP Common Stock 003830106 507 238473 SH Shared-Other 1 Shared
ABRAXAS PETROLEUM CORP RIGHTS Common Stock USD038301067 143 238473 SH Shared-Other 1 Shared
ACCESS POWER INC Common Stock 00431N108 34 25000 SH Shared-Other 1 Shared
ADC TELECOMMUNICATIONS INC Common Stock 886101 4310 80000 SH Shared-Other 1 Shared
ADV MICRO DEV STK Common Stock 7903107 3709 65000 SH Shared-Other 1 Shared
ADVANCED FIBRE COMM Common Stock 00754A105 376 6000 SH Shared-Other 1 Shared
AETNA INC. Common Stock 8140105 3898 70000 SH Shared-Other 1 Shared
AIRGAS STK Common Stock 9363102 208 25000 SH Shared-Other 1 Shared
AK STEEL HOLDING CORP Common Stock 1547108 519 50000 SH Shared-Other 1 Shared
ALLERGAN STK Common Stock 18490102 500 10000 SH Shared-Other 1 Shared
ALLSTATE CORPORATION Common Stock 20002101 3977 167000 SH Shared-Other 1 Shared
ALLTEL STK Common Stock 20039103 1387 22000 SH Shared-Other 1 Shared
ALPHA TECHNOLOGIES GROUP INC Common Stock 020781100 347 49500 SH Shared-Other 1 Shared
ALTEON WEBSYSTEMS INC Common Stock 02145A109 7542 93105 SH Shared-Other 1 Shared
ALTERA CORP Common Stock 21441100 3750 42100 SH Shared-Other 1 Shared
ALZA CORP Common Stock 22615108 18819 501000 SH Shared-Other 1 Shared
AMAZON COM INC Common Stock 023135106 3014 45000 SH Shared-Other 1 Shared
AMBAC STK Common Stock 23139108 1612 32000 SH Shared-Other 1 Shared
AMBASE CORP Common Stock 023164106 248 306000 SH Shared-Other 1 Shared
AMER EAGLE OUTF Common Stock 02553D108 2845 75000 SH Shared-Other 1 Shared
AMER STANDARD STK Common Stock 29712106 296 8000 SH Shared-Other 1 Shared
AMERICA ONLINE INC (DEL) Common Stock 02364J104 1345 20000 SH Shared-Other 1 Shared
AMSOUTH BANCORPORATION Common Stock 32165102 678 45400 SH Shared-Other 1 Shared
ANALOG DEVICES STK Common Stock 032654105 8290 102900 SH Shared-Other 1 Shared
ANDREW CORP Common Stock 34425108 4323 190000 SH Shared-Other 1 Shared
ANHEUSER BUSCH STK Common Stock 35229103 548 8800 SH Shared-Other 1 Shared
ANTIGENICS Common Stock 37032109 1523 75000 SH Shared-Other 1 Shared
APLIES FILMS CORP Common Stock 038197109 1770 88510 SH Shared-Other 1 Shared
APPLIED MATERIALS INC Common Stock 38222105 10714 113654 SH Shared-Other 1 Shared
APRIA HEALTHCARE GROUP INC. Common Stock 037933108 505 35000 SH Shared-Other 1 Shared
ARACRUZ ADR Common Stock 38496105 267 12600 SH Shared-Other 1 Shared
ARADIGN CORP Common Stock 38505103 470 22500 SH Shared-Other 1 Shared
ARCH COMM GRP Common Stock 039381116 992 881500 SH Shared-Other 1 Shared
ARCH COMMUNICATI Common Stock 39381504 8525 1100000 SH Shared-Other 1 Shared
ARCHER DANIELS STK Common Stock 39483102 519 50000 SH Shared-Other 1 Shared
AREMISSOFT CORPORATION Common Stock 040026106 1849 55000 SH Shared-Other 1 Shared
ARIAD PHARMACEUTICALS INC Common Stock 04033A100 226 14200 SH Shared-Other 1 Shared
ARIBA INC Common Stock 04033V104 1047 5000 SH Shared-Other 1 Shared
ARMSTRONG WORLD STK Common Stock 42476101 268 15000 SH Shared-Other 1 Shared
ARVIN INDS STK Common Stock 43339100 2263 100000 SH Shared-Other 1 Shared
ASK JEEVES INC Common Stock 045174109 2445 40000 SH Shared-Other 1 Shared
ASM LITHOGRAPHY HLDGS NV ORD Common Stock M07059111 4427 39700 SH Shared-Other 1 Shared
ASTRA AB SPONS ADR Common Stock 046298105 260 2500 SH Shared-Other 1 Shared
AT HOME CORP-SER A Common Stock 045919107 629 19100 SH Shared-Other 1 Shared
ATLANTIC RICHFIELD CO Common Stock 48825103 340 4000 SH Shared-Other 1 Shared
ATMEL Common Stock 49513104 465 9000 SH Shared-Other 1 Shared
AVERY DENNISON STK Common Stock 53611109 238 3900 SH Shared-Other 1 Shared
AVON PRODS INC Common Stock 54303102 3923 135000 SH Shared-Other 1 Shared
AXENT TECHNOLOGIES Common Stock 05459C108 1125 60000 SH Shared-Other 1 Shared
BAKER HUGHES INC. Common Stock 57224107 4114 136000 SH Shared-Other 1 Shared
BALL CORPORATION Common Stock 58498106 1383 40000 SH Shared-Other 1 Shared
BANKAMERICA STK Common Stock 06050104 393 7500 SH Shared-Other 1 Shared
BCE STK Common Stock 05534B109 15053 120000 SH Shared-Other 1 Shared
BEA SYSTEMS Common Stock 73325102 7325 100000 SH Shared-Other 1 Shared
BEAMSCOPE CANADA INC Common Stock 073917106 396 50000 SH Shared-Other 1 Shared
BECKMAN COULTER Common Stock 75811109 4865 75800 SH Shared-Other 1 Shared
BECTON DICKINSON STK Common Stock 75887109 5263 200000 SH Shared-Other 1 Shared
BESTFOODS Common Stock 08658U101 1755 37500 SH Shared-Other 1 Shared
BETHLEHEM STEEL STK Common Stock 87509105 600 100000 SH Shared-Other 1 Shared
BID.COM INTERNATIONAL INC Common Stock 088788104 653 110000 SH Shared-Other 1 Shared
BIOGEN Common Stock 090597105 663 9500 SH Shared-Other 1 Shared
BOEING STK Common Stock 97023105 948 25000 SH Shared-Other 1 Shared
BOISE CASCADE CORP Common Stock 97383103 1738 50000 SH Shared-Other 1 Shared
BORDERS GROUP INC Common Stock 99709107 309 18000 SH Shared-Other 1 Shared
BOYD GAMING STK Common Stock 103304101 444 90000 SH Shared-Other 1 Shared
BP AMOCO PLC-SPONS ADR Common Stock 55622104 1194 22500 SH Shared-Other 1 Shared
BRIGHTPOINT INC Common Stock 109473108 679 56250 SH Shared-Other 1 Shared
BROADVISION INC Common Stock 111412102 12150 269241 SH Shared-Other 1 Shared
C CUBE MICROSYSTEMS INC Common Stock 125015107 55083 756500 SH Shared-Other 1 Shared
<PAGE>
CABLETRON SYS STK Common Stock 126920107 3034 103500 SH Shared-Other 1 Shared
CABLEVISION STK Common Stock 12686C109 911 15000 SH Shared-Other 1 Shared
CABOT CORP - CBT Common Stock 127055101 345 11300 SH Shared-Other 1 Shared
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 353 17000 SH Shared-Other 1 Shared
CALL FBF APRIL 30 Option 3390309DF 1350 2000 CALL Shared-Other 1 Shared
CALL YQN APR 67.5 Option 0231359DU 213 500 CALL Shared-Other 1 Shared
CAMBRIDGE TECH Common Stock 132524109 203 15000 SH Shared-Other 1 Shared
CAMCO INTL STK Common Stock 132632100 669 10000 SH Shared-Other 1 Shared
CANADIAN NTL RADIO Common Stock 136375102 1334 50000 SH Shared-Other 1 Shared
CARDINAL HEALTHCARE Common Stock 14149Y108 339 35000 SH Shared-Other 1 Shared
CAREER BUILDER INC Common Stock 141684100 380 90000 SH Shared-Other 1 Shared
CATERPILLAR INC Common Stock 149123101 3549 90000 SH Shared-Other 1 Shared
CELL THERAPEUTICS INC Common Stock 150934107 2735 117000 SH Shared-Other 1 Shared
CENDANT CORPORATION Common Stock 0001513131 3765 203500 SH Shared-Other 1 Shared
CERTICOM CORP Common Stock 156915100 7799 77500 SH Shared-Other 1 Shared
CHAMPION INTL CORP Common Stock 158525105 7455 140000 SH Shared-Other 1 Shared
CHARLES SCHWAB STK Common Stock 808513105 1704 30000 SH Shared-Other 1 Shared
CHASE MANHATTAN STK Common Stock 16161A108 3836 44000 SH Shared-Other 1 Shared
CIENA CORP Common Stock 171779101 11347 90000 SH Shared-Other 1 Shared
CITIGROUP INC Common Stock 172967101 1246 21000 SH Shared-Other 1 Shared
CK WITCO CORP Common Stock 12562C108 2302 226000 SH Shared-Other 1 Shared
CLOROX STK Common Stock 189054109 419 12900 SH Shared-Other 1 Shared
CNET INC Common Stock 12613R104 760 15000 SH Shared-Other 1 Shared
COBALT GROUP INC Common Stock 747525103 322 27100 SH Shared-Other 1 Shared
COCA COLA ENTER STK Common Stock 191219104 1703 79000 SH Shared-Other 1 Shared
COCA COLA STK Common Stock 191216100 11265 240000 SH Shared-Other 1 Shared
COHERENT INC. Common Stock 192479103 1088 21000 SH Shared-Other 1 Shared
COLUMBIA/HCA HEALTHCARE CORP Common Stock 197677107 8467 334500 SH Shared-Other 1 Shared
COM21 INC Common Stock 205937105 704 15000 SH Shared-Other 1 Shared
COMDISCO INC Common Stock 200336105 9928 225000 SH Shared-Other 1 Shared
COMERICA STK Common Stock 200340107 1235 29500 SH Shared-Other 1 Shared
COMMERCE ONE INC Common Stock 200693109 6639 44481 SH Shared-Other 1 Shared
COMPUTER ASSOC - CA Common Stock 204912109 3344 56500 SH Shared-Other 1 Shared
CONS FREIGHTWAYS STK Common Stock 209237106 6105 220000 SH Shared-Other 1 Shared
CONS STORES STK Common Stock 210149100 713 62700 SH Shared-Other 1 Shared
COOPER INDS STK Common Stock 216669101 1750 50000 SH Shared-Other 1 Shared
CORAM HLTHCARE STK Common Stock 218103109 560 896069 SH Shared-Other 1 Shared
CORE COMM INC Common Stock G2422R109 3644 85000 SH Shared-Other 1 Shared
COST PLUS INC Common Stock 221485105 506 15000 SH Shared-Other 1 Shared
COSTCO COMPANIES INC Common Stock 22160K105 2888 55000 SH Shared-Other 1 Shared
COVAD COMM GROUP Common Stock 222814204 726 10000 SH Shared-Other 1 Shared
CROWN CORK STK Common Stock 228255105 1200 75000 SH Shared-Other 1 Shared
CURTIS INTERNATIONAL LTD Common Stock 231461104 137 75700 SH Shared-Other 1 Shared
CYTEC INDS STK Common Stock 232820100 919 30000 SH Shared-Other 1 Shared
DALLAS SEMICOND STK Common Stock 235204104 3829 109000 SH Shared-Other 1 Shared
DATATEC SYSTEMS INC Common Stock 238128102 116 10500 SH Shared-Other 1 Shared
DEERE & CO Common Stock 244199105 5510 145000 SH Shared-Other 1 Shared
DELL COMPUTER CORP Common Stock 247025109 18878 350000 SH Shared-Other 1 Shared
DELPHI AUTOMOTIVE SYS CORP Common Stock 247126105 2240 140000 SH Shared-Other 1 Shared
DELTATHREE.COM INC CL A Common Stock 24783N102 2300 110200 SH Shared-Other 1 Shared
DEXTER CP Common Stock 252165105 5300 100000 SH Shared-Other 1 Shared
DIAL STK Common Stock 252470109 301 21900 SH Shared-Other 1 Shared
DIME BNCP STK Common Stock 25429Q102 1018 55000 SH Shared-Other 1 Shared
DONCASTERS PLC Common Stock 257692103 869 100000 SH Shared-Other 1 Shared
DOUBLECLICK INC Common Stock 258609304 4915 52500 SH Shared-Other 1 Shared
DOW CHEM CO Common Stock 260543103 4560 40000 SH Shared-Other 1 Shared
DUPONT STK Common Stock 263534109 8381 158500 SH Shared-Other 1 Shared
E.PIPHANY INC Common Stock 26881V100 267 2000 SH Shared-Other 1 Shared
E.W. BLANCH HOLDINGS INC Common Stock 93210102 2010 100500 SH Shared-Other 1 Shared
EASTMAN CHEM STK Common Stock 277432100 865 19000 SH Shared-Other 1 Shared
EASTMAN KODAK CO Common Stock 277461109 5703 105000 SH Shared-Other 1 Shared
EBAY INC Common Stock 278642103 3167 18000 SH Shared-Other 1 Shared
ECLIPSYS CORP Common Stock 278856109 950 50000 SH Shared-Other 1 Shared
EDISON BROTHERS STORES INC Common Stock 280875303 0 296538 SH Shared-Other 1 Shared
EINSTEIN/NOAH Conv Bnd 282577AC9 3416 7590000PA Shared-Other 1 Shared
ELECTRONIC ARTS Common Stock 285512109 533 7500 SH Shared-Other 1 Shared
ELECTRONIC COMPO-SOMICON Common Stock 784249104 288 100000 SH Shared-Other 1 Shared
ELECTRONIC DATA SYSTEMS Common Stock 281067306 1284 20000 SH Shared-Other 1 Shared
ELOYALTY CORP Common Stock 290151109 7691 323000 SH Shared-Other 1 Shared
EMULEX CORP Common Stock 292475209 1310 12000 SH Shared-Other 1 Shared
<PAGE>
ENDOCARE INC Common Stock 29264P104 238 12500 SH Shared-Other 1 Shared
ENGELHARD CORP Common Stock 292845104 378 25000 SH Shared-Other 1 Shared
ENVIROTEST SYSTEMS CORP WI Common Stock 29266R108 1159 50000 SH Shared-Other 1 Shared
ENTERPTISE SOFTWARE/SERV Common Stock 029683109 815 57950 SH Shared-Other 1 Shared
ENZON INC Common Stock 293905108 264 7000 SH Shared-Other 1 Shared
EPOCH PHARMACEUTICALS INC Common Stock 294273107 232 16000 SH Shared-Other 1 Shared
ETHAN ALLEN Common Stock 0002976021 650 26000 SH Shared-Other 1 Shared
EXTREME NETWORKS INC Common Stock 30226D106 3195 40000 SH Shared-Other 1 Shared
EXXON MOBI CORP Common Stock 302316102 1440 18500 SH Shared-Other 1 Shared
FAIRMARKET Common Stock 305158107 268 11000 SH Shared-Other 1 Shared
FAMILY GOLF CTRS Conv Bnd 30701AAC0 14381 51360000PA Shared-Other 1 Shared
FED DEPT STRS STK Common Stock 31410H101 418 10000 SH Shared-Other 1 Shared
FEDERAL HOME LN STK Common Stock 313400301 7733 175000 SH Shared-Other 1 Shared
FEDERAL NATL MTG STK Common Stock 313586109 5644 100000 SH Shared-Other 1 Shared
FID NATL FINAN Common Stock 0003163261 995 72000 SH Shared-Other 1 Shared
FINET.COM INC Common Stock 317922300 128 100000 SH Shared-Other 1 Shared
FINOVA GROUP Common Stock 317928109 4059 241400 SH Shared-Other 1 Shared
FIRST SECURITY CORP Common Stock 336294103 1440 120000 SH Shared-Other 1 Shared
FIRST UNION STK Common Stock 337358105 1456 39100 SH Shared-Other 1 Shared
FLAGSTAR BANCORP Common Stock 337930101 286 22000 SH Shared-Other 1 Shared
FMC CORP NEW Common Stock 302491303 565 10000 SH Shared-Other 1 Shared
FORD MOTOR STK Common Stock 345370100 1498 32600 SH Shared-Other 1 Shared
FOREST LABS STK Common Stock 345838106 2113 25000 SH Shared-Other 1 Shared
FRANKLIN RSC STK Common Stock 354613101 334 10000 SH Shared-Other 1 Shared
FREE MCMORAN COP STK Common Stock 35671D857 1944 161200 SH Shared-Other 1 Shared
GCB DIT HLDGS 144A WTS 01-01 Warrants 0 27500 SH Shared-Other 1 Shared
GENENTECH INC Common Stock 252790100 9454 62200 SH Shared-Other 1 Shared
GENERAL MAGIC LTD Common Stock 370253106 1806 202090 SH Shared-Other 1 Shared
GENERAL MILLS STK Common Stock 370334104 724 20000 SH Shared-Other 1 Shared
GENERAL MOTORS Common Stock 370442105 18434 222600 SH Shared-Other 1 Shared
GENUS INC Common Stock 372461103 415 30200 SH Shared-Other 1 Shared
GENZYME STK Common Stock 372917104 250 5000 SH Shared-Other 1 Shared
GENZYME SURIGAL PRODUCTS Common Stock 372917609 118 10000 SH Shared-Other 1 Shared
GEON STK Common Stock 37246W105 1389 64600 SH Shared-Other 1 Shared
GEORGIA PACIFIC STK Common Stock 373298108 5776 146000 SH Shared-Other 1 Shared
GLOBAL CROSSING INC Common Stock 63921A100 594 14500 SH Shared-Other 1 Shared
GLOBAL LIGHT Common Stock 37934X100 877 42800 SH Shared-Other 1 Shared
GLOBAL TELESYSTEMS GROUP INC Common Stock 37936U104 6117 298400 SH Shared-Other 1 Shared
GOLDEN WEST FIN STK Common Stock 381317106 1625 52100 SH Shared-Other 1 Shared
GOODYEAR TIRE STK Common Stock 382550101 583 25000 SH Shared-Other 1 Shared
H&R BLOCK STK Common Stock 93671105 224 5000 SH Shared-Other 1 Shared
HALLIBURTON CO Common Stock 406216101 931 22700 SH Shared-Other 1 Shared
HARCOURT GEN STK Common Stock 41163G101 1118 30000 SH Shared-Other 1 Shared
HARRAHS ENTER STK PRI Common Stock 413619107 6683 360000 SH Shared-Other 1 Shared
HARRIS STK Common Stock 413875105 2008 58100 SH Shared-Other 1 Shared
HARTFORD LIFE Common Stock 416592103 2344 50000 SH Shared-Other 1 Shared
HASBRO INC Common Stock 418056107 5384 326300 SH Shared-Other 1 Shared
HAYES WHEELS Common Stock 420781106 191 10000 SH Shared-Other 1 Shared
HCR MANOR CARE INC Common Stock 421937103 7223 535000 SH Shared-Other 1 Shared
HEALTH MGMT STK Common Stock 421933102 2138 150000 SH Shared-Other 1 Shared
HEALTHEON CORP Common Stock 422209106 322 14200 SH Shared-Other 1 Shared
HERCULES STK Common Stock 427056106 424 26300 SH Shared-Other 1 Shared
HILTON HOTELS STK Common Stock 432848109 1550 200000 SH Shared-Other 1 Shared
HJ HEINZ STK Common Stock 423074103 1744 50000 SH Shared-Other 1 Shared
HOLLYWOOD ENTER Common Stock 436141105 302 37500 SH Shared-Other 1 Shared
HOMEGROCER COM INC Common Stock 43740K100 516 50000 SH Shared-Other 1 Shared
HOUSEHOLD INTL STK Common Stock 441815107 1660 44500 SH Shared-Other 1 Shared
IBM STK Common Stock 459200101 8526 72250 SH Shared-Other 1 Shared
ICG COMMUNICATIONS NASD Common Stock 449246107 4090 114000 SH Shared-Other 1 Shared
IDM ENVIRONMENTAL Common Stock 449391309 416 47200 SH Shared-Other 1 Shared
IGEN INTERNATIONAL INC Common Stock 449536101 507 20400 SH Shared-Other 1 Shared
IMCLONE SYS Common Stock 45245W109 238 3100 SH Shared-Other 1 Shared
IMMUNOGEN INC Common Stock 45253H101 3204 272700 SH Shared-Other 1 Shared
IMS HEALTH Common Stock 0004499341 5081 300000 SH Shared-Other 1 Shared
INCO STK Common Stock 453258402 212 11600 SH Shared-Other 1 Shared
INFORMATION ARCHITECTS CORP Common Stock 45669R107 608 35000 SH Shared-Other 1 Shared
INFOSPACE.COM Common Stock 00045678T1 870 6000 SH Shared-Other 1 Shared
INTASYS CORP Common Stock 45809M109 225 31100 SH Shared-Other 1 Shared
INTEGRATED DEVICES TECH Common Stock 458118106 1879 47500 SH Shared-Other 1 Shared
INTEL CORP Common Stock 458140100 2702 20500 SH Shared-Other 1 Shared
<PAGE>
INTASYS CORP Common Stock 45809M109 225 31100 SH Shared-Other 1 Shared
INTEGRATED DEVICES TECH Common Stock 458118106 1879 47500 SH Shared-Other 1 Shared
INTEL CORP Common Stock 458140100 2702 20500 SH Shared-Other 1 Shared
INTERNAP NETWORK SERVICES Common Stock 45885A102 346 7500 SH Shared-Other 1 Shared
INTERSTATE NATIONAL DEALERS Common Stock 46102P104 1519 276200 SH Shared-Other 1 Shared
INTERWORLD CORP Common Stock 46114Q108 281 5000 SH Shared-Other 1 Shared
INTERWOVEN INC Common Stock 46114T102 230 2100 SH Shared-Other 1 Shared
INTIMATE BRANDS INC Common Stock 461156101 5125 125000 SH Shared-Other 1 Shared
INTL FIBERCOM INC Common Stock 45950T101 591 25000 SH Shared-Other 1 Shared
INTL PAPER STK Common Stock 460146103 2629 61500 SH Shared-Other 1 Shared
INTL RECTIFIER STK Common Stock 460254105 1144 30000 SH Shared-Other 1 Shared
INTRAWARE INC Common Stock 46118M103 992 24000 SH Shared-Other 1 Shared
INTUIT INCORPORATED Common Stock 461202103 576 10600 SH Shared-Other 1 Shared
IONA TECHNOLOGIES PLC-ADR Common Stock 46206P109 720 9800 SH Shared-Other 1 Shared
IVILAGE INC Common Stock 46588H105 4617 295500 SH Shared-Other 1 Shared
J D EDWARDS Common Stock 0002816671 1449 44500 SH Shared-Other 1 Shared
JAGNOTES.COM INC RESTRICTED Common Stock 2561 582000 SH Shared-Other 1 Shared
JEFFERIES GROUP INC Common Stock 472318104 458 20000 SH Shared-Other 1 Shared
JOHN HANCOCK FINANCIAL Common Stock 41014S106 4306 238400 SH Shared-Other 1 Shared
JOHNSON & JOHNS STK Common Stock 478160104 22203 316900 SH Shared-Other 1 Shared
JUNIPER NETWORKS INC Common Stock 48203R104 2002 7600 SH Shared-Other 1 Shared
KEMET CORP Common Stock 488360108 12984 205280 SH Shared-Other 1 Shared
KERR MCGEE STK Common Stock 492386107 295 5100 SH Shared-Other 1 Shared
KEYCORP STK Common Stock 493267108 732 38500 SH Shared-Other 1 Shared
KNIGHT RIDDER STK Common Stock 499040103 255 5000 SH Shared-Other 1 Shared
KROGER CO Common Stock 501044101 439 25000 SH Shared-Other 1 Shared
KULICKE SOFFA Common Stock 501242101 838 13087 SH Shared-Other 1 Shared
LAB CP OF AMER STK Common Stock 50540R102 6133 1422040 SH Shared-Other 1 Shared
LAMAR ADVERTISING CO CL A Common Stock 512815101 2745 60500 SH Shared-Other 1 Shared
LATTICE SEMICONDUCTOR CORP. Common Stock 5184415104 4058 60000 SH Shared-Other 1 Shared
LIMITED STK Common Stock 532716107 5480 130100 SH Shared-Other 1 Shared
LOEWS STK Common Stock 540424108 875 17500 SH Shared-Other 1 Shared
LORAL - LOR Common Stock 543859102 688 67500 SH Shared-Other 1 Shared
LOUISIANA PAC STK Common Stock 546347105 694 50000 SH Shared-Other 1 Shared
LSI LOGIC STK Common Stock 502161102 3479 47900 SH Shared-Other 1 Shared
LUCENT TECHNOLOGIES INC Common Stock 549463107 3038 50000 SH Shared-Other 1 Shared
MANUGISTICS GROUP INC Common Stock 565011103 2213 43500 SH Shared-Other 1 Shared
MARKETING SERVICES GRP INC. Common Stock 570907105 444 25000 SH Shared-Other 1 Shared
MATRIX PHARMACEUTICAL INC Common Stock 576844104 1600 160000 SH Shared-Other 1 Shared
MATRIX1 INC Common Stock 57685P304 439 11000 SH Shared-Other 1 Shared
MATTEL STK Common Stock 577081102 5167 495000 SH Shared-Other 1 Shared
MBNA STK Common Stock 55262L100 944 37000 SH Shared-Other 1 Shared
MCDONALDS STK Common Stock 580135101 3756 100000 SH Shared-Other 1 Shared
MCGRAW HILL STK Common Stock 580645109 819 18000 SH Shared-Other 1 Shared
MCKESSON STK Common Stock 581557105 5775 275000 SH Shared-Other 1 Shared
MEDAREX INC Common Stock 583916101 2258 45000 SH Shared-Other 1 Shared
MEDICAL MANAGER Common Stock 58461C103 6294 179200 SH Shared-Other 1 Shared
MEDQUIST Common Stock 584949101 3174 117000 SH Shared-Other 1 Shared
MELLON BANK STK Common Stock 58551A108 4425 150000 SH Shared-Other 1 Shared
MERCK & CO INC Common Stock 589331107 21744 350000 SH Shared-Other 1 Shared
MERCURY INTRACT Common Stock 589405109 1306 16500 SH Shared-Other 1 Shared
MERITOR SAVINGS BANK Common Stock 59000710 28 19370 SH Shared-Other 1 Shared
MICRON ELECTRONICS INC Common Stock 595100108 500 36000 SH Shared-Other 1 Shared
MICRON TECH-MU Common Stock 595112103 5821 46200 SH Shared-Other 1 Shared
MICROSOFT CORP Common Stock 594918104 1066 10000 SH Shared-Other 1 Shared
MILLIPORE STK Common Stock 601073109 5926 105000 SH Shared-Other 1 Shared
MOLECULAR DEVICES CORP Common Stock 60851C107 536 7000 SH Shared-Other 1 Shared
MOLEX Common Stock 608554200 12148 273750 SH Shared-Other 1 Shared
MS DW DISCOVER Common Stock 617446448 946 11600 SH Shared-Other 1 Shared
MVC CORP Common Stock 55271E105 3000 150000 SH Shared-Other 1 Shared
NABISCO GROUP HOLDINGS Common Stock 62952P102 480 40000 SH Shared-Other 1 Shared
NABISCO HOLDINGS CORP-CL A Common Stock 629526104 2897 90000 SH Shared-Other 1 Shared
NABORS STK Common Stock 629568106 3051 78600 SH Shared-Other 1 Shared
NAPRO BIOTHERAP STK Common Stock 630795102 2160 265900 SH Shared-Other 1 Shared
NATIONAL CITY STK Common Stock 635405103 1167 56600 SH Shared-Other 1 Shared
NATL SEMICONDUCT STK Common Stock 637640103 3904 64400 SH Shared-Other 1 Shared
NEIMAN MARCUS GROUP CL-B Common Stock 640204301 3138 114100 SH Shared-Other 1 Shared
NEOFORMA.COM Common Stock 640475109 413 25000 SH Shared-Other 1 Shared
NERGY BIOSYSTEMS CORP Common Stock 29265L706 1528 150000 SH Shared-Other 1 Shared
NEW FRONTIER MEDIA INC Common Stock 644398109 17523 1507380 SH Shared-Other 1 Shared
NEW TEL LTD-SPON ADR Common Stock 648867109 16396 709000 SH Shared-Other 1 Shared
NEWBRIDGE NET STK Common Stock 650901101 324 10000 SH Shared-Other 1 Shared
NEWMONT MINING - NEM Common Stock 651639106 337 15000 SH Shared-Other 1 Shared
NEXUS TELOCATION SYS Common Stock M74919107 564 115000 SH Shared-Other 1 Shared
<PAGE>
NHC COMMUNICATIONS INC (F) Common Stock 628937104 289 35000 SH Shared-Other 1 Shared
NIKU CORP Common Stock 654113109 1334 28000 SH Shared-Other 1 Shared
NOBLE DRILLING Common Stock 655042109 302 7300 SH Shared-Other 1 Shared
NORFOLK SOUTHERN STK Common Stock 655844108 934 65000 SH Shared-Other 1 Shared
NORTHPOINT COMMUNICATIONS Common Stock 666610100 3140 136500 SH Shared-Other 1 Shared
NOVA CORP Common Stock 669943102 4198 215300 SH Shared-Other 1 Shared
NOVARTIS AG ADR Common Stock 66987V109 3419 50000 SH Shared-Other 1 Shared
NOVELLUS SYSTEMS INC. Common Stock 670008101 668 11900 SH Shared-Other 1 Shared
NUCOR CORP Common Stock 670346105 500 10000 SH Shared-Other 1 Shared
NEWS CORP SERIES A Common Stock 652487802 11460 240000 SH Shared-Other 1 Shared
OFFICE DEPOT STK Common Stock 676220106 4047 350000 SH Shared-Other 1 Shared
OLD REPUBLIC STK Common Stock 680223104 1375 100000 SH Shared-Other 1 Shared
ONEITA INC Common Stock 682655105 81 5811987 SH Shared-Other 1 Shared
ONVIA.COM Common Stock 68338T106 264 12500 SH Shared-Other 1 Shared
OPEN MARKET INC Common Stock 68370M100 12297 479900 SH Shared-Other 1 Shared
OPTIKA IMAGING SYS Common Stock 683973101 4004 144290 SH Shared-Other 1 Shared
OPTIO SOFTWARE INC. Common Stock 68389J106 518 41470 SH Shared-Other 1 Shared
OSULLIVAN SENIOR PREFERRED 12% Common Stock 67104Q205 63 105000 SH Shared-Other 1 Shared
PACIFIC CENTURY CYBERWORKS Common Stock Y6801N100 47 20000 SH Shared-Other 1 Shared
PARAMETRIC TECH STK Common Stock 699173100 1559 74035 SH Shared-Other 1 Shared
PARTNER COMMUNICATIONS-ADR Common Stock 70211M109 4660 282400 SH Shared-Other 1 Shared
PE CORP-CELERA GENOMICS GRP Common Stock 69332S201 769 8400 SH Shared-Other 1 Shared
PEAK INTL LTD Common Stock 69586108 965 98930 SH Shared-Other 1 Shared
PEPSI BOTTLING GROUP INC Common Stock 713409100 500 25000 SH Shared-Other 1 Shared
PETRO GEO Common Stock 716597109 310 17900 SH Shared-Other 1 Shared
PHILIP MORRIS STK Common Stock 718154107 1056 50000 SH Shared-Other 1 Shared
PHILIPS ELECTRONICS NV ADR Common Stock 718337504 5996 35000 SH Shared-Other 1 Shared
PHOTON DYNAMICS INC Common Stock 719364101 517 7500 SH Shared-Other 1 Shared
PHOTRONICS INC Common Stock 719405102 307 8800 SH Shared-Other 1 Shared
PIER 1 IMPORTS Common Stock 720279108 9871 963000 SH Shared-Other 1 Shared
PMC SIERRA INC Common Stock 69344F106 5041 24755 SH Shared-Other 1 Shared
POHANG IRON STL STK Common Stock 730450103 4829 175600 SH Shared-Other 1 Shared
POLYCOM INC Common Stock 73172K104 396 5000 SH Shared-Other 1 Shared
PPG INDUSTRIES STK Common Stock 693506107 4865 93000 SH Shared-Other 1 Shared
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PUBLIC STORAGE Common Stock 74460109 271 12900 SH Shared-Other 1 Shared
PUT OEX APR 810 Option 575 400 PUT Shared-Other 1 Shared
PUT OEX APR 825 Option 653 300 PUT Shared-Other 1 Shared
PUT PRD APR 35 Option 225 200 PUT Shared-Other 1 Shared
PUT RUT OTC EURO APR 20 560 Option 813 350 PUT Shared-Other 1 Shared
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QUEST DIAG Common Stock 74834L100 1988 50000 SH Shared-Other 1 Shared
QUINTEL ENTERTAINMENT INC Common Stock 748762101 581 100000 SH Shared-Other 1 Shared
QWEST COMMUNICATIONS INTL Common Stock 749121109 922 19000 SH Shared-Other 1 Shared
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RARE MEDIUM GROUP INC Common Stock 449238203 440 10000 SH Shared-Other 1 Shared
RAYOVAC CP Common Stock 755081106 233 10000 SH Shared-Other 1 Shared
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SAP AG SP SR 96 144A Common Stock 803054204 2091 35000 SH Shared-Other 1 Shared
SBC COMMS STK Common Stock 78387G103 504 12000 SH Shared-Other 1 Shared
SCHEIN PHARM Common Stock 806416103 659 41000 SH Shared-Other 1 Shared
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SECURITY FIRST TECHNOLOGIES Common Stock 814279105 343 4000 SH Shared-Other 1 Shared
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SENSORMATIC ELTR STK Common Stock 817265101 2917 130000 SH Shared-Other 1 Shared
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STRAWBRIDGE A Common Stock 863200101 0 32861 SH Shared-Other 1 Shared
SUMMIT BNCP Common Stock 866005101 935 35600 SH Shared-Other 1 Shared
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SUN LIFE FINANCIAL Common Stock 866796105 1075 100000 SH Shared-Other 1 Shared
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SYLVAN LEARNING SYSTEMS INC Common Stock 871399101 10785 679400 SH Shared-Other 1 Shared
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TECSYS INC Common Stock 878950104 553 30000 SH Shared-Other 1 Shared
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TEXAS INSTRUMENT STK Common Stock 882508104 26584 166150 SH Shared-Other 1 Shared
TEXTRON STK Common Stock 883203101 1522 25000 SH Shared-Other 1 Shared
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TODAYS MAN INC NEW Common Stock 888910205 629 874624 SH Shared-Other 1 Shared
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TOTAL ADR Common Stock 89151E109 449 6100 SH Shared-Other 1 Shared
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TRICON GLOBAL RESTAURANTS Common Stock 895953107 777 25000 SH Shared-Other 1 Shared
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TTI TEAM TELECOM INTL LTD Common Stock 2898452 360 11000 SH Shared-Other 1 Shared
TV GUIDE INC - CL A Common Stock 87307Q109 2403 50000 SH Shared-Other 1 Shared
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UNION PLANTERS Common Stock 908068109 592 19200 SH Shared-Other 1 Shared
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USX US STEEL STK Common Stock 90337T101 1250 50000 SH Shared-Other 1 Shared
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VITAMINSHOPPE.COM Common Stock 92848M104 3113 858875 SH Shared-Other 1 Shared
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</TABLE>
