<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: September 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 November 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: 426
-------------
Form 13F Information Table Value Total: $1,581,928
-------------
(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
09/30/2000
<CAPTION>
Amount and
CUSIP Market Value Type of Investment Other Voting
Name of Issuer Title of Class Number (X$1,000) Security Discretion Managers Authority
------------------------------- --------------- ---------- ------------- ---------- ------------ -------- ----------
<S> <C> <C> <C> <C> <C> <C> <C>
3 D SYSTEMS CORP Common Stock 88554D205 1873 99900 SH Shared-Other 1 Shared
ABBOTT LABS STK Common Stock 2824100 11545 242740 SH Shared-Other 1 Shared
ABERCROMBIE & FITCH CO CL A Common Stock 2896207 3898 204500 SH Shared-Other 1 Shared
ACCORD NETWORKS LTD Common Stock M01690102 1827 187400 SH Shared-Other 1 Shared
ACTV INC Common Stock 00088E104 414 30100 SH Shared-Other 1 Shared
ADC TELECOMMUNICATIONS INC Common Stock 886101 949 35300 SH Shared-Other 1 Shared
ADELPHIA COMMUNICATIONS CORP Common Stock 6848105 232 8400 SH Shared-Other 1 Shared
AETNA INC. Common Stock 8140105 1295 22300 SH Shared-Other 1 Shared
AFFYMETRIX Common Stock 826T108 4103 82274 SH Shared-Other 1 Shared
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1498 30600 SH Shared-Other 1 Shared
AIRGAS STK Common Stock 9363102 393 57640 SH Shared-Other 1 Shared
ALASKA AIR GROUP INC Common Stock 11659109 960 40000 SH Shared-Other 1 Shared
ALBERTSON'S INC Common Stock 13104104 1105 52598 SH Shared-Other 1 Shared
ALCOA INC Common Stock 13817101 10077 398100 SH Shared-Other 1 Shared
ALKERMES INC. Common Stock 01642T108 6126 158600 SH Shared-Other 1 Shared
ALLETE Common Stock 018522102 5111 231000 SH Shared-Other 1 Shared
ALLIED RISER COMMUNICATIONS Common Stock 19496108 325 49000 SH Shared-Other 1 Shared
ALLTEL STK Common Stock 20039103 2395 45900 SH Shared-Other 1 Shared
ALPHA IND INC Common Stock 20753109 3195 93800 SH Shared-Other 1 Shared
ALPHARMA INC Common Stock 20813101 2262 37000 SH Shared-Other 1 Shared
ALTERA CORP Common Stock 21441100 2604 54537 SH Shared-Other 1 Shared
ALZA CORP Common Stock 22615108 3114 36000 SH Shared-Other 1 Shared
AMBASE CORP Common Stock 23164106 226 306000 SH Shared-Other 1 Shared
AMER HOME PRODS STK Common Stock 26609107 5881 103980 SH Shared-Other 1 Shared
AMERADA HESS STK Common Stock 23551104 3190 47650 SH Shared-Other 1 Shared
AMERICA ONLINE INC (DEL) Common Stock 02364J104 2688 50000 SH Shared-Other 1 Shared
AMGEN INC Common Stock 31162100 1047 15000 SH Shared-Other 1 Shared
AMPHENOL STK Common Stock 32094203 2305 40483 SH Shared-Other 1 Shared
AMR CORPORATION Common Stock 1765106 4576 140000 SH Shared-Other 1 Shared
ANC RENTAL CORPORATION Common Stock 1813104 2400 417385 SH Shared-Other 1 Shared
AON STK Common Stock 37389103 2861 72885 SH Shared-Other 1 Shared
APPLE COMPUTER INC Common Stock 37833100 20368 791000 SH Shared-Other 1 Shared
APPLIED MOLECULAR EVOLUTIION Common Stock 03823E108 3611 90000 SH Shared-Other 1 Shared
APRIA HEALTHCARE GROUP INC. Common Stock 37933108 3204 229900 SH Shared-Other 1 Shared
ARADIGM CORP Common Stock 38505103 229 10000 SH Shared-Other 1 Shared
ARCH COMM GRP WARRANTS Common Stock 39381116 148 250000 SH Shared-Other 1 Shared
ARCHER DANIELS MIDLAND Common Stock 39483102 2803 325000 SH Shared-Other 1 Shared
AREMISSOFT CORPORATION Common Stock 40026106 1875 50000 SH Shared-Other 1 Shared
ARES SERONO CW(Z)EXP 01092001 Warrants 72 45200 SH Shared-Other 1 Shared
ARGONAULT TECHNOLOGIES INC Common Stock 40175101 358 19300 SH Shared-Other 1 Shared
ARMSTRONG HOLDINGS CORP Common Stock 42384107 597 50000 SH Shared-Other 1 Shared
ASIACONTENT.COM LTD Common Stock G05354108 267 95000 SH Shared-Other 1 Shared
ASPECT TELECOMMUNICATIONS CORP Common Stock 45237104 340 16500 SH Shared-Other 1 Shared
ASSET MANAGEMENT SOFTWARE SYST Common Stock 04543J104 83 20000 SH Shared-Other 1 Shared
AT HOME CORP-SER A Common Stock 45919107 438 31000 SH Shared-Other 1 Shared
AT&T CORP Common Stock 1957109 25380 64012 SH Shared-Other 1 Shared
AT&T CRP LIBERTY MEDIA GP CL-A Common Stock 87924V507 24683 1371300 SH Shared-Other 1 Shared
ATMEL CORP Common Stock 49513104 2329 153350 SH Shared-Other 1 Shared
AVANTI CORP Common Stock 53487104 684 37500 SH Shared-Other 1 Shared
AVERY DENNISON STK Common Stock 53611109 3246 70000 SH Shared-Other 1 Shared
AVID TECHNOLOGY INC Common Stock 05367P100 2157 154040 SH Shared-Other 1 Shared
AVIRON Common Stock 53762100 437 7500 SH Shared-Other 1 Shared
AXA FINL INC Common Stock 2451102 26488 520000 SH Shared-Other 1 Shared
BANC ONE STK Common Stock 06423A103 674 17450 SH Shared-Other 1 Shared
BANKAMERICA STK Common Stock 60505104 1058 20200 SH Shared-Other 1 Shared
BARRICK GOLD CORP Common Stock 67901108 6100 400000 SH Shared-Other 1 Shared
BAXTER INTL STK Common Stock 71813109 35776 448250 SH Shared-Other 1 Shared
BEA SYSTEMS Common Stock 73325102 3504 45000 SH Shared-Other 1 Shared
BEAR STEARNS STK Common Stock 73902108 6914 109750 SH Shared-Other 1 Shared
BECKMAN COULTER Common Stock 75811109 1681 21800 SH Shared-Other 1 Shared
BECTON DICKINSON STK Common Stock 75887109 7156 270680 SH Shared-Other 1 Shared
BERGEN BRUNSWIG STK Common Stock 83739102 526 45000 SH Shared-Other 1 Shared
BJ SERVICES STK Common Stock 55482103 2671 43700 SH Shared-Other 1 Shared
BLOCKBUSTER INC. Common Stock 93679108 1335 151500 SH Shared-Other 1 Shared
BORON LEPORE Common Stock 1000191 502 49000 SH Shared-Other 1 Shared
BOSTON SCIENT STK Common Stock 101137107 11382 692459 SH Shared-Other 1 Shared
BP AMOCO PLC-SPONS Common Stock 55622104 23373 441000 SH Shared-Other 1 Shared
BRIO TECHNOLOGY Common Stock 109704106 2641 250000 SH Shared-Other 1 Shared
BROADCOM CORP Common Stock 111320107 829 3400 SH Shared-Other 1 Shared
BROOKSTONE INC Common Stock 114537103 1120 80000 SH Shared-Other 1 Shared
BRUKER DALTONIC Common Stock 116795105 888 20000 SH Shared-Other 1 Shared
C CUBE MICROSYSTEMS INC Common Stock 125015107 2563 125000 SH Shared-Other 1 Shared
C R BARD STK Common Stock 67383109 4445 105200 SH Shared-Other 1 Shared
CABLETRON SYS STK Common Stock 126920107 1798 61218 SH Shared-Other 1 Shared
CABLEVISION STK Common Stock 12686C109 14920 225000 SH Shared-Other 1 Shared
CABOT CORP - CBT Common Stock 127055101 7691 242700 SH Shared-Other 1 Shared
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 950 37000 SH Shared-Other 1 Shared
CALL BAX NOV 80 Option 371 900 CALL Shared-Other 1 Shared
CALL YAA OCT 70 Option 219 500 CALL Shared-Other 1 Shared
CALL YAA OCT 75 Option 675 3000 CALL Shared-Other 1 Shared
CALLAWAY GOLF STK Common Stock 131193104 5643 367000 SH Shared-Other 1 Shared
CAMBREX CORP Common Stock 132011107 2775 75000 SH Shared-Other 1 Shared
CAMBRIDGE TECH Common Stock 132524109 48 11000 SH Shared-Other 1 Shared
CAREMARK RX INC Common Stock 141705103 3094 275000 SH Shared-Other 1 Shared
CATERPILLAR INC Common Stock 149123101 1655 49000 SH Shared-Other 1 Shared
CENDANT CORPORATION Common Stock 151313103 3022 277900 SH Shared-Other 1 Shared
CENTURY PLAZA-B Common Stock 159 18152 SH Shared-Other 1 Shared
CEPHALON Common Stock 156708109 388 8000 SH Shared-Other 1 Shared
CERTICOM CORP Common Stock 156915100 476 12000 SH Shared-Other 1 Shared
CHARTER COMMUNICATIONS INC. Common Stock 16117M107 1376 84600 SH Shared-Other 1 Shared
CHASE MANHATTAN STK Common Stock 16161A108 32410 701700 SH Shared-Other 1 Shared
CHUBB CORP Common Stock 171232101 3300 41710 SH Shared-Other 1 Shared
CIRCUIT CITY STR STK Common Stock 172737108 4756 206800 SH Shared-Other 1 Shared
CISCO SYSTEMS INC Common Stock 17275R102 1530 27700 SH Shared-Other 1 Shared
CITY NATIONAL CORP. Common Stock 178566105 1902 49250 SH Shared-Other 1 Shared
CLEAR CHANNEL STK Common Stock 184502102 30747 544200 SH Shared-Other 1 Shared
CLICK COMMERCE INC Common Stock 18681D109 827 19355 SH Shared-Other 1 Shared
COLGATE PALMOLIVE CO Common Stock 194162103 2952 62550 SH Shared-Other 1 Shared
COMCAST CORP SPEC CL A Common Stock 200300200 690 16850 SH Shared-Other 1 Shared
COMMSCOPE Common Stock 203372107 502 20500 SH Shared-Other 1 Shared
COMPAQ COMPUTER - CPQ Common Stock 204493100 10825 392500 SH Shared-Other 1 Shared
COMPUTER ASSOC - CA Common Stock 204912109 252 10000 SH Shared-Other 1 Shared
COMPUWARE CORP Common Stock 205638109 410 49000 SH Shared-Other 1 Shared
CONCORD COMMUNICATIONS Common Stock 206186108 848 32000 SH Shared-Other 1 Shared
CONESTOGA ENTERPRISES INC Common Stock 207015108 321 16650 SH Shared-Other 1 Shared
CONNETICS CORP Common Stock 208192104 2883 119500 SH Shared-Other 1 Shared
CONOCO INC - CLASS B Common Stock 208251405 11413 423700 SH Shared-Other 1 Shared
CONSTELLATION ENERGY GROUP Common Stock 210371100 5970 120000 SH Shared-Other 1 Shared
CORAM HEALTHCARE CORP Common Stock 218103109 70 728900 SH Shared-Other 1 Shared
COSINE COMMS Common Stock 221222102 3667 66000 SH Shared-Other 1 Shared
COULTER PHARMACEUTICAL INC Common Stock 222116105 3185 110300 SH Shared-Other 1 Shared
COUNTRYWIDE CR STK Common Stock 222372104 10393 275300 SH Shared-Other 1 Shared
COVANCE INC Common Stock 222816100 1433 175000 SH Shared-Other 1 Shared
CRITICAL PATH INC Common Stock 22674V100 4253 70000 SH Shared-Other 1 Shared
CROMPTON CORP Common Stock 227116100 1969 250000 SH Shared-Other 1 Shared
CROWN CASTLE CORP Common Stock 228227104 348 11200 SH Shared-Other 1 Shared
CUBIST PHARMACEUTICALS INC Common Stock 229678107 2928 56237 SH Shared-Other 1 Shared
D & E COMMUNICATIONS INC Common Stock 232860106 213 7800 SH Shared-Other 1 Shared
DALLAS SEMICOND STK Common Stock 235204104 1336 40650 SH Shared-Other 1 Shared
DATA RETURN CORP Common Stock 23785M104 506 25000 SH Shared-Other 1 Shared
DECISIONONE CORPORATION STK Common Stock 243457108 0 63251 SH Shared-Other 1 Shared
DELL COMPUTER CORP Common Stock 247025109 13096 425000 SH Shared-Other 1 Shared
DELTA AIRLINES STK Common Stock 247361108 4216 95000 SH Shared-Other 1 Shared
DEUTSCHE TELEKOM Common Stock 251566105 2569 75000 SH Shared-Other 1 Shared
DIGEX INC Common Stock 253754105 469 10000 SH Shared-Other 1 Shared
DIME BNCP STK Common Stock 25429Q102 4205 195000 SH Shared-Other 1 Shared
DOCENT INC Common Stock 25608L106 403 22000 SH Shared-Other 1 Shared
DOW CHEM CO Common Stock 260543103 1756 70400 SH Shared-Other 1 Shared
DUPONT STK Common Stock 263534109 5718 138000 SH Shared-Other 1 Shared
DURECT CORP Common Stock 266605104 2640 176000 SH Shared-Other 1 Shared
EASTMAN KODAK CO Common Stock 277461109 23873 585020 SH Shared-Other 1 Shared
EDISON BROTHERS STORES INC Common Stock 280875303 1 296538 SH Shared-Other 1 Shared
EL PAS ENERGY CORPORATION Common Stock 283905107 5546 90000 SH Shared-Other 1 Shared
ELAN STK Common Stock 284131208 2026 37000 SH Shared-Other 1 Shared
ELASTIC WORKS Common Stock 284159100 488 35000 SH Shared-Other 1 Shared
ELECTRONIC ARTS Common Stock 285512109 332 6700 SH Shared-Other 1 Shared
ELECTRONIC DATA SYSTEMS Common Stock 281067306 4930 118800 SH Shared-Other 1 Shared
ELOYALTY CORP Common Stock 290151109 10641 834600 SH Shared-Other 1 Shared
ELTEK LTD Common Stock M40184109 398 67800 SH Shared-Other 1 Shared
EMBRATEL PARTICIPACOES Common Stock 29081N100 353 17500 SH Shared-Other 1 Shared
ENGELHARD CORP Common Stock 292845104 2336 143780 SH Shared-Other 1 Shared
ENZON INC Common Stock 293905108 2138 32400 SH Shared-Other 1 Shared
EOG RESOURCES INC Common Stock 26875P101 855 22000 SH Shared-Other 1 Shared
EPITOPE INC Common Stock 294261102 462 35000 SH Shared-Other 1 Shared
ESC MEDICAL SYSYEMS LTD Common Stock M40868107 1007 53700 SH Shared-Other 1 Shared
EXCHANGE APPLC Common Stock 300867108 453 100000 SH Shared-Other 1 Shared
EXODUS COMMUNICATIONS Common Stock 302088109 1150 23300 SH Shared-Other 1 Shared
FED DEPT STRS STK Common Stock 31410H101 3929 150400 SH Shared-Other 1 Shared
FIRST HEALTH Common Stock 320960107 1970 61100 SH Shared-Other 1 Shared
FIRST UNION STK Common Stock 337358105 3118 96860 SH Shared-Other 1 Shared
FIRSTAR CORP WIS-NEW Common Stock 33763V109 6320 282440 SH Shared-Other 1 Shared
FIRSTMERIT CORPORATION Common Stock 337915102 654 28509 SH Shared-Other 1 Shared
FLAG TELECOM HLDGS LTD Common Stock 1100 100000 SH Shared-Other 1 Shared
FLEETBOSTON FINL CORP Common Stock 339030108 7023 180070 SH Shared-Other 1 Shared
FONIX (QA) Common Stock 34459U108 408 500000 SH Shared-Other 1 Shared
FOUND HEALTH SYS Common Stock 350404109 831 50000 SH Shared-Other 1 Shared
FOUNDRY NETWORKS INC Common Stock 35063R100 1738 25961 SH Shared-Other 1 Shared
FRONTLINE CAPITAL GROUP WARANT Warrants 35921N199 0 15000 SH Shared-Other 1 Shared
FUSION NETWORKS HOLDINGS INC Common Stock 36112N108 89 47200 SH Shared-Other 1 Shared
GALILEO TECHNOLOGY LTD Common Stock M47298100 953 30000 SH Shared-Other 1 Shared
GAP STK Common Stock 364760108 8395 417150 SH Shared-Other 1 Shared
GATEWAY 2000 Common Stock 367833100 7106 152000 SH Shared-Other 1 Shared
GENERAL DYNAMICS CORP Common Stock 369550108 43655 695000 SH Shared-Other 1 Shared
GENERAL MILLS STK Common Stock 370334104 1065 30000 SH Shared-Other 1 Shared
GENERAL MOTORS Common Stock 370442105 2574 39600 SH Shared-Other 1 Shared
GENOMICA CORP Common Stock 37243Q101 1506 77500 SH Shared-Other 1 Shared
GENTIVA HEALTH SERVICES Common Stock 37247A102 762 59760 SH Shared-Other 1 Shared
GEORGIA PACIFIC STK Common Stock 373298108 1528 65000 SH Shared-Other 1 Shared
GILLETTE CO Common Stock 375766102 4469 144750 SH Shared-Other 1 Shared
GLOBAL CROSSING INC Common Stock 63921A100 7576 244400 SH Shared-Other 1 Shared
GLOBAL TELESYSTEMS GROUP INC Common Stock 37936U104 2966 650000 SH Shared-Other 1 Shared
GLOBIX CORP Common Stock 37957F101 702 30100 SH Shared-Other 1 Shared
GM CLASS H STK Common Stock 370442832 1617 43500 SH Shared-Other 1 Shared
GOAMERICA INC Common Stock 38020R106 221 25000 SH Shared-Other 1 Shared
GRANT PRIDECO INC Common Stock 38821G101 13821 630000 SH Shared-Other 1 Shared
GREENPOINT FINANCIAL CORP Common Stock 395384100 4367 147400 SH Shared-Other 1 Shared
GYMBOREE Common Stock 403777105 7028 1292500 SH Shared-Other 1 Shared
H&R BLOCK STK Common Stock 93671105 2573 69431 SH Shared-Other 1 Shared
HARRIS STK Common Stock 413875105 953 33500 SH Shared-Other 1 Shared
HCA HEALTHCARE Common Stock 404119109 520 14000 SH Shared-Other 1 Shared
HEAD N V Common Stock 422070102 1200 150000 SH Shared-Other 1 Shared
HEALTHEON CORP Common Stock 422209106 3355 220000 SH Shared-Other 1 Shared
HENRY SCHEIN INC Common Stock 806407102 1659 83200 SH Shared-Other 1 Shared
HEWLETT PACKARD STK Common Stock 428236103 1043 10750 SH Shared-Other 1 Shared
HNC SOFTWARE Common Stock 40425P107 2119 25896 SH Shared-Other 1 Shared
HONEYWELL STK Common Stock 438506107 2939 82500 SH Shared-Other 1 Shared
HUDSON UNITED BANCORP Common Stock 444165104 1227 44400 SH Shared-Other 1 Shared
HUMANA STK Common Stock 444859102 2956 275000 SH Shared-Other 1 Shared
IBM STK Common Stock 459200101 9000 80000 SH Shared-Other 1 Shared
IBP STK Common Stock 449223106 2563 139970 SH Shared-Other 1 Shared
ICN PHARMS STK Common Stock 448924100 15664 471100 SH Shared-Other 1 Shared
IDEC PHARMACEUTICAL Common Stock 449370105 675 3850 SH Shared-Other 1 Shared
IDX SYSTEMS Common Stock 449491109 2757 171000 SH Shared-Other 1 Shared
IMMUNOGEN INC Common Stock 45253H101 1368 40000 SH Shared-Other 1 Shared
IMMUNOMEDICS INC Common Stock 452907108 8365 399500 SH Shared-Other 1 Shared
IMS HEALTH Common Stock 4499341 1660 80000 SH Shared-Other 1 Shared
INFORMATICA CORP Common Stock 45666Q102 933 10000 SH Shared-Other 1 Shared
INGERSOLL STK Common Stock 456866102 6877 203000 SH Shared-Other 1 Shared
INKTOMI CP Common Stock 457277101 1414 12400 SH Shared-Other 1 Shared
INTEL CORP Common Stock 458140100 28840 693881 SH Shared-Other 1 Shared
INTERSTATE BAKERIES Common Stock 46072H108 296 18400 SH Shared-Other 1 Shared
INTERSTATE NATIONAL DEALERS Common Stock 46102P104 1640 276200 SH Shared-Other 1 Shared
INTERWOVEN INC Common Stock 46114T102 859 7598 SH Shared-Other 1 Shared
INTIMATE BRANDS INC Common Stock 461156101 1775 95000 SH Shared-Other 1 Shared
INTL PAPER STK Common Stock 460146103 6429 224100 SH Shared-Other 1 Shared
INTROGEN THERAPEUTICS INC. Common Stock 46119F107 289 28901 SH Shared-Other 1 Shared
INVITROGEN CORP Common Stock 46185R100 12283 172700 SH Shared-Other 1 Shared
J D EDWARDS Common Stock 281667105 11802 456100 SH Shared-Other 1 Shared
JOHN HANCOCK FINANCIAL Common Stock 41014S106 2607 97000 SH Shared-Other 1 Shared
KANA COMMUNICATIONS INC Common Stock 483600102 1724 77490 SH Shared-Other 1 Shared
KANSAS CITY SOUTHERN INDS Common Stock 485170302 143 16500 SH Shared-Other 1 Shared
KEEBLER FOODS Common Stock 487256109 3150 75000 SH Shared-Other 1 Shared
KEYSTONE FINANCIAL INC &C Common Stock 493482103 697 32030 SH Shared-Other 1 Shared
KING PHARM Common Stock 495582108 28022 838038 SH Shared-Other 1 Shared
KNIGHT TRADING GROUP INC Common Stock 499063105 724 20110 SH Shared-Other 1 Shared
LABONE INC Common Stock 50540L105 644 68690 SH Shared-Other 1 Shared
LATTICE SEMICONDUCTOR CORP. Common Stock 518415104 4920 91537 SH Shared-Other 1 Shared
LIBERTY DIGITAL INC Common Stock 530436104 324 16000 SH Shared-Other 1 Shared
LIBERTY SATELLITE & TECH Common Stock 531182103 1063 100000 SH Shared-Other 1 Shared
LIMITED STK Common Stock 532716107 2648 120000 SH Shared-Other 1 Shared
LINCOLN NATL CORP STK Common Stock 534187109 2166 45000 SH Shared-Other 1 Shared
LINENS N THINGS INC Common Stock 535679104 1709 67000 SH Shared-Other 1 Shared
LORAL SPACE & COMMUNICATIONS Common Stock S2523721 1157 188880 SH Shared-Other 1 Shared
MACROMEDIA INC Common Stock 556100105 1010 12500 SH Shared-Other 1 Shared
MAGNA ENTERTAINMENT CORP CL A Common Stock 559211107 1515 224500 SH Shared-Other 1 Shared
MANUFACTURERS SERVICES LTD Common Stock 565005105 3859 325000 SH Shared-Other 1 Shared
MAPICS INC Common Stock 564910107 2557 378872 SH Shared-Other 1 Shared
MARSH & MCLENNAN STK Common Stock 571748102 12495 94125 SH Shared-Other 1 Shared
MATRIX PHARMACEUTICAL INC Common Stock 576844104 1832 117700 SH Shared-Other 1 Shared
MATTEL STK Common Stock 577081102 2909 260000 SH Shared-Other 1 Shared
MAY DEPT STORES CO Common Stock 577778103 931 45400 SH Shared-Other 1 Shared
MAYTAG STK Common Stock 578592107 540 17400 SH Shared-Other 1 Shared
MCCLEOD INC Common Stock 582266102 4294 300000 SH Shared-Other 1 Shared
MCKESSON STK Common Stock 581557105 6664 218050 SH Shared-Other 1 Shared
MEAD STK Common Stock 582834107 701 30000 SH Shared-Other 1 Shared
MEDAREX INC Common Stock 583916101 481 4100 SH Shared-Other 1 Shared
MEDTRONIC STK Common Stock 585055106 2446 47200 SH Shared-Other 1 Shared
MERRILL LYNCH SEMI HLDRS Common Stock 816636203 2133 30000 SH Shared-Other 1 Shared
METHODE ELECTRONICS -CL A Common Stock 591520200 5271 118951 SH Shared-Other 1 Shared
METLIFE INC Common Stock 59156R108 576 22000 SH Shared-Other 1 Shared
METROMEDIA FIBER NETWORK INC Common Stock 591689104 4371 179800 SH Shared-Other 1 Shared
METTLER TOLEDO Common Stock 5926881 361 8200 SH Shared-Other 1 Shared
MICROCHIP TECHNOLOGY INC Common Stock 595017104 8006 242153 SH Shared-Other 1 Shared
MICROMUSE INC Common Stock 595094103 502 2500 SH Shared-Other 1 Shared
MICRON ELECTRONICS INC Common Stock 595100108 342 37984 SH Shared-Other 1 Shared
MICRON TECH-MU Common Stock 595112103 16100 350000 SH Shared-Other 1 Shared
MICROSOFT CORP Common Stock 594918104 14023 232500 SH Shared-Other 1 Shared
MILLENNIUM Common Stock 599903101 356 24010 SH Shared-Other 1 Shared
MIND CTI LTD Common Stock M70240102 1104 93000 SH Shared-Other 1 Shared
MIPS TECH CL B Common Stock 604567206 8689 225700 SH Shared-Other 1 Shared
MOLEX INC CLASS A Common Stock 608554200 11344 273750 SH Shared-Other 1 Shared
MOLSON Common Stock 1002 44000 SH Shared-Other 1 Shared
MONTANA POWER - MTP Common Stock 612085100 504 15100 SH Shared-Other 1 Shared
MOTOROLA STK Common Stock 620076109 1413 50000 SH Shared-Other 1 Shared
N FORK BANCORP Common Stock 659424105 688 31800 SH Shared-Other 1 Shared
NABISCO GROUP HOLDINGS Common Stock 62952P102 14250 500000 SH Shared-Other 1 Shared
NABISCO HOLDINGS CORP-CL A Common Stock 629526104 29057 40600 SH Shared-Other 1 Shared
NAPRO BIOTHERAP STK Common Stock 630795102 1825 200000 SH Shared-Other 1 Shared
NATIONAL DATA STK Common Stock 635621105 11192 341100 SH Shared-Other 1 Shared
NATIONAL DISCOUNT BK. Common Stock 63564610 464 15000 SH Shared-Other 1 Shared
NATL OILWELL Common Stock 637071101 1139 36450 SH Shared-Other 1 Shared
NATURAL MICROSYSTEMS CORP Common Stock 638882100 1479 27500 SH Shared-Other 1 Shared
NEOPHARM INC Common Stock 640919106 4258 107800 SH Shared-Other 1 Shared
NETWORKS ASSOC INC Common Stock 640938106 226 10000 SH Shared-Other 1 Shared
NEW FRONTIER MEDIA INC Common Stock 644398109 7240 1997182 SH Shared-Other 1 Shared
NEW TEL LTD-SPON ADR Common Stock 648867109 612 70900 SH Shared-Other 1 Shared
NEWELL RUBBERMAID INC Common Stock 651192106 428 18750 SH Shared-Other 1 Shared
NEWMONT MINING - NEM Common Stock 651639106 3376 198600 SH Shared-Other 1 Shared
NEXMED INC WTS Warrants 652903197 0 100000 SH Shared-Other 1 Shared
NEXT LEVEL COMMUNICATION INC Common Stock 65333U104 661 10000 SH Shared-Other 1 Shared
NEXTEL COMMUNICATIONS-A Common Stock 65332V103 5939 127040 SH Shared-Other 1 Shared
NEXTLINK COMM Common Stock 65333H707 1232 35000 SH Shared-Other 1 Shared
NIKU CORP Common Stock 654113109 18120 743400 SH Shared-Other 1 Shared
NORFOLK SOUTHERN STK Common Stock 655844108 245 16830 SH Shared-Other 1 Shared
NORTEL NETWORKS CORP Common Stock 665815106 1358 22800 SH Shared-Other 1 Shared
NORTHWEST AIR STK Common Stock 667280101 5158 210000 SH Shared-Other 1 Shared
NOVA CORPORATION Common Stock 669784100 1637 95600 SH Shared-Other 1 Shared
NOVARTIS AG Common Stock 00066987V1 2708 70000 SH Shared-Other 1 Shared
NOVELL STK Common Stock 670006105 1491 150000 SH Shared-Other 1 Shared
NOVELLUS SYSTEMS INC. Common Stock 670008101 233 5000 SH Shared-Other 1 Shared
NRG ENERGY INC Common Stock 629377102 3395 93000 SH Shared-Other 1 Shared
NTL COMMERCE BANCORPORATION Common Stock 635449101 2446 122695 SH Shared-Other 1 Shared
NUCOR CORP Common Stock 670346105 3013 100000 SH Shared-Other 1 Shared
ONEITA INC Common Stock 682655105 81 5811987 SH Shared-Other 1 Shared
ORACLE CORPORATION Common Stock 68389X105 26499 336500 SH Shared-Other 1 Shared
ORAPHARMA INC Common Stock 68554E106 692 51500 SH Shared-Other 1 Shared
ORATEC INTERVENTIONS INC Common Stock 68554M108 123 10000 SH Shared-Other 1 Shared
ORPHAN MEDICAL INC Common Stock 687303107 278 22500 SH Shared-Other 1 Shared
OSULLIVAN SENIOR PREFERRED 12% Common Stock 67104Q205 55 105000 SH Shared-Other 1 Shared
OWENS & MINOR Common Stock 690732102 2914 185000 SH Shared-Other 1 Shared
OXFORD HEALTH PLANS, INC. Common Stock 691471106 2920 95000 SH Shared-Other 1 Shared
PACIFIC SUNWEAR OF CALIF Common Stock 694873100 10022 534500 SH Shared-Other 1 Shared
PACKAGING CORP OF AMERICA Common Stock 695156109 392 35400 SH Shared-Other 1 Shared
PALM INC Common Stock 696642107 3970 75000 SH Shared-Other 1 Shared
PANTRY INC. Common Stock 698657103 475 36154 SH Shared-Other 1 Shared
PARADIGM MED INDS INC Common Stock 66900Q108 460 109900 SH Shared-Other 1 Shared
PARAMETRIC TECH STK Common Stock 699173100 7250 662900 SH Shared-Other 1 Shared
PATTERSON ENERGY CORP Common Stock 703414102 1911 55600 SH Shared-Other 1 Shared
PEAK INTL LTD Common Stock G69586108 639 79860 SH Shared-Other 1 Shared
PENNEYS JC STK Common Stock 708160106 1042 88250 SH Shared-Other 1 Shared
PEOPLESOFT INC COM Common Stock 712713106 2327 83300 SH Shared-Other 1 Shared
PEREGRINE SYSTEMS INC Common Stock 71366Q101 379 20000 SH Shared-Other 1 Shared
PERKINELMER INC Common Stock 714046109 1440 13800 SH Shared-Other 1 Shared
PHARMACIA CORPORATION Common Stock 71713U102 4524 75160 SH Shared-Other 1 Shared
PHARMCOPEIA Common Stock 71713B104 2860 112162 SH Shared-Other 1 Shared
PHILIP MORRIS STK Common Stock 718154107 10715 364000 SH Shared-Other 1 Shared
PHILIPS ELECTRONICS NV ADR Common Stock 718337504 442 10400 SH Shared-Other 1 Shared
PMC SIERRA INC Common Stock 69344F106 431 2000 SH Shared-Other 1 Shared
PPG INDUSTRIES STK Common Stock 693506107 484 12200 SH Shared-Other 1 Shared
PPL CORP Common Stock 69351T106 8701 208400 SH Shared-Other 1 Shared
PRECISION DRILL Common Stock 74022D100 517 14500 SH Shared-Other 1 Shared
PRI AUTOMATION INC Common Stock 69357H106 1973 108112 SH Shared-Other 1 Shared
PSINET INC Common Stock 7443C101 1934 200900 SH Shared-Other 1 Shared
PUT G OCT 0042 Option 375766VCQ 233 200 PUT Shared-Other 1 Shared
PUT IAQ OCT0041 0/0 Option 886 800 PUT Shared-Other 1 Shared
PUT OSX OCT 35 Option 300 500 PUT Shared-Other 1 Shared
PUT PG OCT0084 0/0 Option 742718VFJ 403 200 PUT Shared-Other 1 Shared
PUT YAA OCT 70 Option 219 500 PUT Shared-Other 1 Shared
QUINTEL ENTERTAINMENT INC Common Stock 748762101 806 135000 SH Shared-Other 1 Shared
R&B FALCON CORP Common Stock 339324501 1450 52000 SH Shared-Other 1 Shared
RADIOSHACK Common Stock 750438103 2908 45000 SH Shared-Other 1 Shared
RALSTON RALSTON STK Common Stock 751277302 8528 360000 SH Shared-Other 1 Shared
RATIONAL SOFTWARE CORP NEW Common Stock 75409P202 208 3000 SH Shared-Other 1 Shared
RAYTHEON CO CLASS B Common Stock 755111408 1564 55000 SH Shared-Other 1 Shared
REGIONS FINANCIAL CORP Common Stock 758940100 936 41259 SH Shared-Other 1 Shared
RENTECH INC Common Stock 760112102 472 250000 SH Shared-Other 1 Shared
RF MICRO DEVICES INC Common Stock 749941100 1548 48342 SH Shared-Other 1 Shared
RHYTHMS NETCONNECTIONS INC Common Stock 762430205 738 100000 SH Shared-Other 1 Shared
RIT TECHNOLOGIES LTD Common Stock M8215N109 168 15900 SH Shared-Other 1 Shared
RIVERA HOLDINGS CORP Common Stock 769627100 246 33900 SH Shared-Other 1 Shared
ROWAN COMPANIES STK Common Stock 779382100 1115 38450 SH Shared-Other 1 Shared
RSA SECURITY INC Common Stock 749719100 1294 30000 SH Shared-Other 1 Shared
RYDER SYSTEM STK Common Stock 783549108 551 29900 SH Shared-Other 1 Shared
SANMINA CORP Common Stock 800907107 18407 196600 SH Shared-Other 1 Shared
SARA LEE CORP Common Stock 803111103 4468 219960 SH Shared-Other 1 Shared
SCHERING PLOUGH STK Common Stock 806605101 2730 58720 SH Shared-Other 1 Shared
SEAGATE TECH STK Common Stock 811804103 51046 739800 SH Shared-Other 1 Shared
SEARS ROEBUCK STK Common Stock 812387108 486 15000 SH Shared-Other 1 Shared
SEMTECH CORP Common Stock 816850101 2098 50700 SH Shared-Other 1 Shared
SERONO SA CHF25 ORDS Common Stock 1025 840 SH Shared-Other 1 Shared
SERVICEWARE TECHNOLOGIES INC Common Stock 81763Q109 155 21000 SH Shared-Other 1 Shared
SIERRA HEALTH Common Stock 826322109 70 15000 SH Shared-Other 1 Shared
SILVERSTREAM SOFTWARE INC Common Stock 827907106 1042 34600 SH Shared-Other 1 Shared
SMURFIT-STONE CONTAINER CORP Common Stock 832727101 600 50000 SH Shared-Other 1 Shared
SONY ADR Common Stock 835699307 555 5500 SH Shared-Other 1 Shared
SOUTHDOWN STK-SDW Common Stock 841297104 941 13200 SH Shared-Other 1 Shared
SPORTS AUTHOR STK Common Stock 849176102 638 300000 SH Shared-Other 1 Shared
SPRINT CORP Common Stock 852061506 2346 66900 SH Shared-Other 1 Shared
SPRINT STK Common Stock 852061100 3569 121750 SH Shared-Other 1 Shared
ST JUDE MEDICAL INC Common Stock 790849103 6146 120500 SH Shared-Other 1 Shared
STAN LEE MEDIA Common Stock 85285P101 538 50000 SH Shared-Other 1 Shared
STAPLES INC Common Stock 855030102 1224 86288 SH Shared-Other 1 Shared
STAR MEDIA NETWORK INC. Common Stock 855546107 1294 172505 SH Shared-Other 1 Shared
STERIS CORP Common Stock 859152100 563 46900 SH Shared-Other 1 Shared
STMICROELECTRONICS NV Common Stock 861012102 2727 57250 SH Shared-Other 1 Shared
STORER COMMUNICATION - CL A Common Stock 862131109 6058 147750 SH Shared-Other 1 Shared
STRAWBRIDGE A Common Stock 863200101 0 32861 SH Shared-Other 1 Shared
SUMMIT BNCP Common Stock 866005101 759 22000 SH Shared-Other 1 Shared
SUN MICROSYSTEMS INC.COM Common Stock 866810104 649 5560 SH Shared-Other 1 Shared
SUNOCO INC Common Stock 866762107 4633 172000 SH Shared-Other 1 Shared
SUNQUEST INFORMATION Common Stock 867654105 561 41200 SH Shared-Other 1 Shared
SUNTRUST BANKS STK Common Stock 867914103 12239 245700 SH Shared-Other 1 Shared
SYBRON INTL CORP - WISCONSIN Common Stock 87114F106 2282 95065 SH Shared-Other 1 Shared
T/SF COMM CP Common Stock 872857107 1101 28700 SH Shared-Other 1 Shared
TAIWAN SEMI Common Stock 874039100 1927 94600 SH Shared-Other 1 Shared
TBC CORP Common Stock 872180104 130 26700 SH Shared-Other 1 Shared
TEAM RENTAL Common Stock 878156108 78 20000 SH Shared-Other 1 Shared
TELECOM HOLDRS.TRUST Common Stock 87927P200 1656 25000 SH Shared-Other 1 Shared
TELEDYNE STK Common Stock 879335107 1418 48700 SH Shared-Other 1 Shared
TELEWEST COM UNICATNS 10P ORDS Common Stock G8742C102 33 16800 SH Shared-Other 1 Shared
TELIGENT INC Common Stock 879597103 1300 100000 SH Shared-Other 1 Shared
TEMPLE INLAND INC Common Stock 879868107 2007 53000 SH Shared-Other 1 Shared
TENET HEALTHCARE - THC Common Stock 88033G100 5997 164870 SH Shared-Other 1 Shared
TERADYNE STK Common Stock 880770102 1554 44400 SH Shared-Other 1 Shared
TEXAS INSTRUMENT STK Common Stock 882508104 10544 223450 SH Shared-Other 1 Shared
TEXTRON STK Common Stock 883203101 9076 196760 SH Shared-Other 1 Shared
THE ESTEE LAUNDER CO Common Stock 518439104 201 5500 SH Shared-Other 1 Shared
THE FINISH LINE CL A Common Stock 317923100 300 41000 SH Shared-Other 1 Shared
THERMO ELECTRON STK Common Stock 883556102 806 31000 SH Shared-Other 1 Shared
TIBCO SOFTWARE INC. Common Stock 88632Q103 600 7100 SH Shared-Other 1 Shared
TICKET MASTER B Common Stock 88633P203 2117 125000 SH Shared-Other 1 Shared
TIME WARNER - TWX Common Stock 887315109 5869 75000 SH Shared-Other 1 Shared
TIME WARNER TELECOM CLA Common Stock 887319101 1208 25000 SH Shared-Other 1 Shared
TITAN STK Common Stock 888266103 495 30000 SH Shared-Other 1 Shared
TLC BEATRICE INTL HLDGS INC Common Stock 872543103 198 74000 SH Shared-Other 1 Shared
TODAYS MAN INC NEW Common Stock 888910205 119 663250 SH Shared-Other 1 Shared
TOMMY HILFIGER STK Common Stock G8915Z102 1530 159000 SH Shared-Other 1 Shared
TRENWICK GROUP INC Common Stock 895290104 1425 75000 SH Shared-Other 1 Shared
TRIANGLE PHARMACEUTICALS Common Stock 89589H104 3544 420000 SH Shared-Other 1 Shared
TRUE NORTH COMMUNICATIONS Common Stock 897844106 358 10000 SH Shared-Other 1 Shared
TYCO INTL - TYC Common Stock 902124106 1365 26320 SH Shared-Other 1 Shared
UAL CORP Common Stock 902549500 1512 36000 SH Shared-Other 1 Shared
ULTRAMAR DIAMOND Common Stock 904000106 2872 113200 SH Shared-Other 1 Shared
UNIONBANCAL CORP Common Stock 908906100 1576 67600 SH Shared-Other 1 Shared
UNISYS STK Common Stock 909214108 3594 319500 SH Shared-Other 1 Shared
UNITED HEALTH STK Common Stock 910581107 3516 35600 SH Shared-Other 1 Shared
UNIVERSAL HEALTH STK Common Stock 913903100 5003 58430 SH Shared-Other 1 Shared
U S BANCORP-DEL Common Stock 902973106 2289 100600 SH Shared-Other 1 Shared
USA NETWORKS INC Common Stock 902984103 9364 426841 SH Shared-Other 1 Shared
VALERO ENERGY CORP Common Stock 91821D107 881 30000 SH Shared-Other 1 Shared
VALICERT INC Common Stock 91915Q105 473 27000 SH Shared-Other 1 Shared
VARIAN SEMICONDUCTOR EQUIP Common Stock 922207105 1663 44425 SH Shared-Other 1 Shared
VENTAS INC Common Stock 92276F100 68 13500 SH Shared-Other 1 Shared
VERSATILITY INC Common Stock 925311102 1050 70000 SH Shared-Other 1 Shared
VIACOM INC NON VOTE Common Stock 925524308 6055 103500 SH Shared-Other 1 Shared
VISIBLE GENETICS INC Common Stock 92829S104 1074 26600 SH Shared-Other 1 Shared
VISTEON CORP Common Stock 92839U107 1925 127300 SH Shared-Other 1 Shared
VITAMINSHOPPE.COM Common Stock 92848M104 1103 928375 SH Shared-Other 1 Shared
VODAFONE GROUP PLC Common Stock 92857T107 1787 48300 SH Shared-Other 1 Shared
VYYO INC Common Stock 918458100 560 18650 SH Shared-Other 1 Shared
WACHOVIA STK Common Stock 929771103 1874 33050 SH Shared-Other 1 Shared
WATER PIK TECHNOLOGIES INC Common Stock 94113U100 914 94372 SH Shared-Other 1 Shared
WILLIAMS SONOMA Common Stock 969904101 869 25000 SH Shared-Other 1 Shared
WILLIAMS STK Common Stock 969457100 5257 124428 SH Shared-Other 1 Shared
WIND RIVER SYSTEMS INC Common Stock 973149107 8533 178000 SH Shared-Other 1 Shared
WINSTAR COMMUNICATIONS Common Stock 975515107 1434 92500 SH Shared-Other 1 Shared
WORLDCOM INC Common Stock 98155K102 11908 392037 SH Shared-Other 1 Shared
WR GRACE & CO Common Stock 383883105 3138 456400 SH Shared-Other 1 Shared
XIRCOM INCORPORATED Common Stock 983922105 947 37500 SH Shared-Other 1 Shared
YAHOO INC Common Stock 984332106 393 4320 SH Shared-Other 1 Shared
</TABLE>
