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: Private Asset Management, Inc.
-----------------------------------------------------
Address: 11995 El Camino Real # 303
San Diego, CA 92130
-----------------------------------------------------
Form 13F File Number: 28-28-5862
----------
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: /s/ Michael D. Berlin
-------------------------
Title: General Counsel
-------------------------
Phone: (858) 792-3809 x212
-------------------------
Signature, Place, and Date of Signing:
/s/ Michael D. Berlin San Diego, CA 10/11/2000
--------------------- -------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
13F File Number Name
28-28-5862 Private Asset Management, Inc.
--------------- -----------------------------------------
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:1
Number of Other Included Managers: 0
------------
Form 13F Information Table Entry Total: 213
------------
Form 13F Information Table Value Total: $777,100,935
------------
List of Other Included Managers:
Provide a numbered list of the name(s) and 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.]
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- --------- -------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUALCOMM INC COMMON STOCK QCOM 131935762 1851730 SOLE None X 0 0
E M C CORP MASS COMMON STOCK EMC 39145454 394910 SOLE None X 0 0
ORACLE CORPORATION COMMON STOCK ORCL 29988866 380811 SOLE None X 0 0
CITIGROUP INC COMMON STOCK C 22528502 416712 SOLE None X 0 0
ENRON CORP COMMON STOCK ENE 21977226 250810 SOLE None X 0 0
INTEL CORP COMMON STOCK INTC 21690103 521867 SOLE None X 0 0
MERCK & CO INC COMMON STOCK MRK 18696875 251175 SOLE None X 0 0
WORLDCOM INC. COMMON STOCK WCOM 15066729 496024 SOLE None X 0 0
TYCO INTERNATIONAL LTD COMMON STOCK TYC 13962471 269156 SOLE None X 0 0
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS SWVXX 13841253 13841253 SOLE None X 0 0
HOME DEPOT INC COMMON STOCK HD 12595398 237369 SOLE None X 0 0
MBNA CORP COMMON STOCK KRB 12276249 318864 SOLE None X 0 0
CISCO SYS INC COMMON STOCK CSCO 11776703 213153 SOLE None X 0 0
HEWLETT-PACKARD CO. COMMON STOCK HWP 11644365 120045 SOLE None X 0 0
A T & T CORPORATION COMMON STOCK T 11317083 385262 SOLE None X 0 0
MOTOROLA INC COMMON STOCK MOT 10390673 367811 SOLE None X 0 0
LUCENT TECHNOLOGIES INC. COMMON STOCK LU 9796701 320546 SOLE None X 0 0
APPLIED MATERIALS INC. COMMON STOCK AMAT 9719777 163874 SOLE None X 0 0
KNIGHT TRADING GROUP INC. COMMON STOCK NITE 9515520 264320 SOLE None X 0 0
CIENA CORP COMMON STOCK CIEN 9405227 76582 SOLE None X 0 0
SBC COMMUNICATIONS INC. COMMON STOCK SBC 8721304 174426 SOLE None X 0 0
ST JUDE MED INC COMMON STOCK STJ 8681424 170224 SOLE None X 0 0
AXA FINANCIAL INC COMMON STOCK AXF 8649355 169803 SOLE None X 0 0
INTERNATIONAL BUS MACH COMMON STOCK IBM 8620277 76625 SOLE None X 0 0
GENERAL ELEC CO COMMON STOCK GE 8295651 143803 SOLE None X 0 0
JOHNSON & JOHNSON COMMON STOCK JNJ 7779951 82820 SOLE None X 0 0
APPLIED MICRO CIRCUITS CORP COMMON STOCK AMCC 7725088 37308 SOLE None X 0 0
AMGEN INC COMMON STOCK AMGN 7580888 108565 SOLE None X 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK LLTC 7272251 112313 SOLE None X 0 0
EXXON MOBIL CORP COMMON STOCK XOM 7257092 81426 SOLE None X 0 0
DYCOM INDUSTRIES INC COMMON STOCK DY 7164911 172130 SOLE None X 0 0
CHASE MANHATTAN CORP COMMON STOCK CMB 6980686 151138 SOLE None X 0 0
CHEVRON CORPORATION COMMON STOCK CHV 6977208 81844 SOLE None X 0 0
GENERAL MTRS CORP COMMON STOCK GM 6727110 103494 SOLE None X 0 0
BMC SOFTWARE INC COMMON STOCK BMCS 6695739 350104 SOLE None X 0 0
BANK ONE CORP COMMON STOCK ONE 6438247 166686 SOLE None X 0 0
TELLABS INC. COMMON STOCK TLAB 6280366 131526 SOLE None X 0 0
ADC TELECOMMUNICATIONS INC. COMMON STOCK ADCT 5381132 200112 SOLE None X 0 0
FIRST UN CORP COMMON STOCK FTU 5310819 164996 SOLE None X 0 0
PHARMACIA CORPORATION COMMON STOCK PHA 5048106 83873 SOLE None X 0 0
SOUTHWEST AIRLS CO COMMON STOCK LUV 5001670 206254 SOLE None X 0 0
DELL COMPUTER CORP. COMMON STOCK DELL 4824251 156568 SOLE None X 0 0
BOEING CO COMMON STOCK BA 4701579 74628 SOLE None X 0 0
BRISTOL MYERS SQUIBB COMMON STOCK BMY 4653974 81470 SOLE None X 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK HON 4338374 121779 SOLE None X 0 0
COSTCO WHOLESALE CORP COMMON STOCK COST 4263807 122041 SOLE None X 0 0
AON CORP COMMON STOCK AOC 3838022 97784 SOLE None X 0 0
AMERICA ONLINE INC. COMMON STOCK AOL 3770132 70142 SOLE None X 0 0
AMERICAN HOME PRODS CP COMMON STOCK AHP 3737760 66082 SOLE None X 0 0
PFIZER INC COMMON STOCK PFE 3719270 82765 SOLE None X 0 0
VERIZON COMMUNICATIONS COMMON STOCK VZ 3673064 75831 SOLE None X 0 0
COMPUTER NETWORK TECH CORP COMMON STOCK CMNT 3608687 104980 SOLE None X 0 0
VODAFONE GROUP PLC SPON ADR FOREIGN STOCK VOD 3482440 94120 SOLE None X 0 0
MICROSOFT CORP COMMON STOCK MSFT 3474302 57605 SOLE None X 0 0
ABBOTT LABS COMMON STOCK ABT 3470017 72957 SOLE None X 0 0
BP AMOCO PLC-ADR FOREIGN STOCK BP 3417016 64472 SOLE None X 0 0
WASHINGTON MUTUAL INC COMMON STOCK WM 3401369 85435 SOLE None X 0 0
MINNESOTA MNG & MFG CO COMMON STOCK MMM 3189557 35002 SOLE None X 0 0
KERR-MCGEE CORP COMMON STOCK KMG 3081287 46510 SOLE None X 0 0
COMMERCE ONE INC COMMON STOCK CMRC 3060715 38990 SOLE None X 0 0
SEMPRA ENERGY COMMON STOCK SRE 3003265 144301 SOLE None X 0 0
QWEST COMMUNICATIONS INTL COMMON STOCK Q 2987421 62157 SOLE None X 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK CY 2936266 70647 SOLE None X 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK EDS 2873086 69231 SOLE None X 0 0
BEAR STEARNS COMPANIES INC. COMMON STOCK BSC 2837079 45033 SOLE None X 0 0
SYMANTEC CORP COMMON STOCK SYMC 2824800 64200 SOLE None X 0 0
PERKINELMER INC COMMON STOCK PKI 2732016 26175 SOLE None X 0 0
NOKIA CORP-SPON ADR FOREIGN STOCK NOK 2725046 68447 SOLE None X 0 0
SCHLUMBERGER LTD COMMON STOCK SLB 2602392 31616 SOLE None X 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK AIG 2567296 26830 SOLE None X 0 0
NORTEL NETWORKS CP NEW F HLDGS COMMON STOCK NT 2558269 42951 SOLE None X 0 0
ALCATEL SA FOREIGN STOCK ALA 2462877 39171 SOLE None X 0 0
ELAN CORP PLC FOREIGN STOCK ELN 2460465 44940 SOLE None X 0 0
HARMONIC LIGHTWAVES INC COMMON STOCK HLIT 2333472 97228 SOLE None X 0 0
TELEFONOS DE MEXICO SA FOREIGN STOCK TMX 2326155 43735 SOLE None X 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK GS 2326034 20415 SOLE None X 0 0
AMERICAN EXPRESS CO COMMON STOCK AXP 2290580 37705 SOLE None X 0 0
SANTA FE INTERNATIONAL CORP COMMON STOCK SDC 2088827 46354 SOLE None X 0 0
ALCOA INC COMMON STOCK AA 2063803 81533 SOLE None X 0 0
DU PONT E I DE NEMOURS COMMON STOCK DD 2057952 49664 SOLE None X 0 0
SOUTHWEST GAS CORP. COMMON STOCK SWX 2046955 97765 SOLE None X 0 0
LORAL SPACE & COMMUNICATIONS COMMON STOCK LOR 1932713 315545 SOLE None X 0 0
SMITHKLINE BEECHAM-SPONS ADR FOREIGN STOCK SBH 1865639 27186 SOLE None X 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK A 1840099 37601 SOLE None X 0 0
SUN MICROSYSTEMS COMMON STOCK SUNW 1835543 15722 SOLE None X 0 0
AXA-SPONS ADR FOREIGN STOCK AXA 1805169 27906 SOLE None X 0 0
ALLSTATE CORP COMMON STOCK ALL 1804972 51942 SOLE None X 0 0
BANK OF AMERICA CORP COMMON STOCK BAC 1648743 31480 SOLE None X 0 0
BIOGEN INC COMMON STOCK BGEN 1622417 26597 SOLE None X 0 0
HOT TOPIC INC COMMON STOCK HOTT 1497000 49900 SOLE None X 0 0
ALLETE COMMON STOCK ALE 1404937 63500 SOLE None X 0 0
SUNRISE TELECOM INC COMMON STOCK SRTI 1383000 48000 SOLE None X 0 0
SOUTHERN CO COMMON STOCK SO 1297906 40013 SOLE None X 0 0
LILLY ELI & CO COMMON STOCK LLY 1293652 15946 SOLE None X 0 0
CABLE & WIRELESS PLC - SPONS A FOREIGN STOCK CWP 1228992 28875 SOLE None X 0 0
SCHERING PLOUGH CORP COMMON STOCK SGP 1226205 26370 SOLE None X 0 0
BAXTER INTL INC COMMON STOCK BAX 1181225 14800 SOLE None X 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK PNC 1169284 17989 SOLE None X 0 0
MERRILL LYNCH & CO INC COM COMMON STOCK MER 1065504 16144 SOLE None X 0 0
EL PASO ENERGY CORP COMMON STOCK EPG 1020880 16566 SOLE None X 0 0
GILLETTE CO COMMON STOCK G 996398 32272 SOLE None X 0 0
SECURITY CAPITAL US-SPON ADR COMMON STOCK RTY 994044 46505 SOLE None X 0 0
ROYAL DUTCH PETRO-NY SHARES FOREIGN STOCK RD 988669 16495 SOLE None X 0 0
TEXAS INSTRUMENTS INC. COMMON STOCK TXN 919354 19483 SOLE None X 0 0
EQUITABLE RESOURCES INC COMMON STOCK EQT 917353 14475 SOLE None X 0 0
MCDONALDS CORP COMMON STOCK MCD 842511 27909 SOLE None X 0 0
BERKSHIRE HATHAWAY INC (1/10 S COMMON STOCK BRK 837200 130 SOLE None X 0 0
HEALTHCARE REALTY TRUST INC COMMON STOCK HR 831797 39375 SOLE None X 0 0
PROLOGIS TRUST COMMON STOCK PLD 769500 32400 SOLE None X 0 0
TRINITY BIOTECH PLC - SPON ADR FOREIGN STOCK TRIBY 750220 266745 SOLE None X 0 0
KINDER MORGAN ENERGY PARTNERS OTHER ASSETS KMP 724364 15290 SOLE None X 0 0
EOG RESOURCES INC COMMON STOCK EOG 724047 18625 SOLE None X 0 0
AVENTIS - SPONS ADR FOREIGN STOCK AVE 717728 9530 SOLE None X 0 0
P G & E CORPORATION COMMON STOCK PCG 702937 29062 SOLE None X 0 0
NASDAQ-100 SHARES COMMON STOCK QQQ 702671 7923 SOLE None X 0 0
MEDTRONIC INC COMMON STOCK MDT 669417 12920 SOLE None X 0 0
TARGET CORP COMMON STOCK TGT 662150 25840 SOLE None X 0 0
FIRSTENERGY CORP COMMON STOCK FE 636891 23643 SOLE None X 0 0
S & P 500 DEPOSITARY RECEIPT COMMON STOCK SPY 612991 4268 SOLE None X 0 0
GANNETT CO COMMON STOCK GCI 610825 11525 SOLE None X 0 0
FEDERAL NATL MTG ASSN COMMON STOCK FNM 588802 8235 SOLE None X 0 0
EDISON INTERNATIONAL COMMON STOCK EIX 586617 30375 SOLE None X 0 0
PUBLIC SVC ENTERPRISE COMMON STOCK PEG 566861 12685 SOLE None X 0 0
WAL MART STORES INC COMMON STOCK WMT 538564 11191 SOLE None X 0 0
COMPUWARE CORP COMMON STOCK CPWR 502709 60025 SOLE None X 0 0
UNITED TECHNOLOGIES CP COMMON STOCK UTX 495553 7156 SOLE None X 0 0
JDS UNIPHASE CORP COMMON STOCK JDSU 494269 5220 SOLE None X 0 0
UNION CARBIDE CORP COMMON STOCK UK 493581 13075 SOLE None X 0 0
COLGATE-PALMOLIVE CO. COMMON STOCK CL 492532 10435 SOLE None X 0 0
SECURITY CAPITAL GROUP - B COMMON STOCK SCZ 473437 25000 SOLE None X 0 0
FIRST COMMUNITY BANCORP COMMON STOCK FCBP 469300 30400 SOLE None X 0 0
BELLSOUTH CORP COMMON STOCK BLS 464324 11536 SOLE None X 0 0
WELLS FARGO COMPANY COMMON STOCK WFC 451198 9822 SOLE None X 0 0
TETRA TECH INC NEW COMMON STOCK WATR 415270 14539 SOLE None X 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK FBF 415155 10645 SOLE None X 0 0
WESTCORP INC COMMON STOCK WES 399510 26634 SOLE None X 0 0
CREDITRISKMONITOR.COM INC COMMON STOCK CRMZ 398800 199400 SOLE None X 0 0
COCA COLA CO COMMON STOCK KO 376759 6835 SOLE None X 0 0
DUKE ENERGY CORP COMMON STOCK DUK 374556 4368 SOLE None X 0 0
HALLIBURTON CO COMMON STOCK HAL 373002 7622 SOLE None X 0 0
ARCHSTONE COMMUNITIES TRUST COMMON STOCK ASN 368437 15000 SOLE None X 0 0
CITY NATL CORP COMMON STOCK CYN 367594 9517 SOLE None X 0 0
SCHWAB CHARLES CP NEW COM COMMON STOCK SCH 360325 10150 SOLE None X 0 0
PPG INDUSTRIES INC COMMON STOCK PPG 347266 8750 SOLE None X 0 0
SCI SYSTEMS INC COMMON STOCK SCI 344400 8400 SOLE None X 0 0
MORGAN J P & CO INC COMMON STOCK JPM 342761 2098 SOLE None X 0 0
PROLOGIS TRUST 7.00% PFD SER PREFERRED STOCK PLD.PR.B 339634 11045 SOLE None X 0 0
PROCTER & GAMBLE CO COM COMMON STOCK PG 336139 5017 SOLE None X 0 0
WALT DISNEY HOLDING COMMON STOCK DIS 332089 8682 SOLE None X 0 0
ALLIANCE CAPITAL MGMT HLDG LP COMMON STOCK AC 332078 6625 SOLE None X 0 0
TRIBUNE CO COMMON STOCK TRB 331594 7601 SOLE None X 0 0
WACHOVIA CORP COMMON STOCK WB 317450 5600 SOLE None X 0 0
WILLIAMS COS INC DEL COMMON STOCK WMB 307918 7288 SOLE None X 0 0
MORGAN ST DEAN WITTER DISCOV COMMON STOCK MWD 304853 3334 SOLE None X 0 0
GLAXO WELLCOME PLC - ADR FOREIGN STOCK GLX 287078 4750 SOLE None X 0 0
CIGNA CORP COMMON STOCK CI 284490 2725 SOLE None X 0 0
BANK OF NEW YORK CO. INC. COMMON STOCK BK 282891 5046 SOLE None X 0 0
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK BRKB 281520 136 SOLE None X 0 0
PHILIPS ELECTRONICS - NY SH COMMON STOCK PHG 275612 6485 SOLE None X 0 0
EDWARDS (A.G.) INC COMMON STOCK AGE 263236 5032 SOLE None X 0 0
AIR PRODS & CHEMS INC COMMON STOCK APD 262800 7300 SOLE None X 0 0
BANCO BILBAO VIZCAYA ARGENTARI FOREIGN STOCK BBV 258750 17250 SOLE None X 0 0
STRYKER CORP COMMON STOCK SYK 253331 5900 SOLE None X 0 0
PEPSICO INC COMMON STOCK PEP 246928 5368 SOLE None X 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK LVLT 239859 3110 SOLE None X 0 0
SECURITY CAPITAL GROUP - A COMMON STOCK SCZA 233700 246 SOLE None X 0 0
EMERSON ELEC CO COM COMMON STOCK EMR 231217 3451 SOLE None X 0 0
COPPER MOUNTAIN NETWORKS INC COMMON STOCK CMTN 230625 6150 SOLE None X 0 0
ENSCO INTERNATIONAL INC COMMON STOCK ESV 229500 6000 SOLE None X 0 0
CHECKPOINT SYS INC COMMON STOCK CKP 226875 30000 SOLE None X 0 0
MUNIYIELD CALIF INSD FD II CLOSED END MCA 223791 16350 SOLE None X 0 0
INCOME FUNDS
NON-TAXABLE
MINNTECH CORP COMMON STOCK MNTX 220859 32125 SOLE None X 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK CHKP 220500 1400 SOLE None X 0 0
STARBUCKS CORP COMMON STOCK SBUX 216137 5395 SOLE None X 0 0
RELIANT ENERGY INC COMMON STOCK REI 215806 4641 SOLE None X 0 0
UNION PACIFIC CORP COMMON STOCK UNP 212841 5475 SOLE None X 0 0
SICOR INC COMMON STOCK SCRI 212380 20720 SOLE None X 0 0
ERICSSON FOREIGN STOCK ERICY 209404 14137 SOLE None X 0 0
ADVANCED REMOTE COMM. SOLUTION COMMON STOCK BTRK 207034 213701 SOLE None X 0 0
INTERPUBLIC GROUP COS INC. COMMON STOCK IPG 206146 6052 SOLE None X 0 0
SIERRA PAC RES COMMON STOCK SRP 204300 11350 SOLE None X 0 0
COMCAST CORP SPECIAL CLASS A COMMON STOCK CMCSK 200676 4902 SOLE None X 0 0
NEXTELL COMMUNICATIONS INC-A COMMON STOCK NXTL 200183 4282 SOLE None X 0 0
BLACKROCK 2001 TERM TRUST CLOSED END BTM 185093 20010 SOLE None X 0 0
EQUITY FUNDS
IMAGEWARE SYSTEMS INC. COMMON STOCK IW 170981 12435 SOLE None X 0 0
CENDANT CORPORATION COMMON STOCK CD 169106 15550 SOLE None X 0 0
CHICAGO PIZZA & BREWERY INC COMMON STOCK CHGO 167943 57172 SOLE None X 0 0
NEOGEN CORP COMMON STOCK NEOG 142219 20500 SOLE None X 0 0
RADIANCE MEDICAL SYSTEMS INC COMMON STOCK RADX 142116 12225 SOLE None X 0 0
JOHN HANCOCK BANK & THRIFT OPP COMMON STOCK BTO 125730 15840 SOLE None X 0 0
AIRTRAN HOLDINGS INC COMMON STOCK AAI 107898 24315 SOLE None X 0 0
MSDW MUNICIPAL INCOME OPPOR TR CLOSED END OIA 90750 11000 SOLE None X 0 0
INCOME FUNDS
NON-TAXABLE
SCOOP INC COMMON STOCK SCPI 88450 117933 SOLE None X 0 0
IMAGEWARE SOFTWARE COMMON STOCK 2239667 84000 21000 SOLE None X 0 0
USA TALKS.COM INC COMMON STOCK USAT 60224 3860540 SOLE None X 0 0
AMBI INC COMMON STOCK AMBI 54687 35000 SOLE None X 0 0
KAPLAN GABRIEL 10.50% 3/1/03 OTHER ASSETS 6837193 50000 50000 SOLE None X 0 0
PACIFIC CENTURY CYBERWORKS COMMON STOCK PCWKF 34397 32450 SOLE None X 0 0
BORDEN CHEMS&PLASTIC L COMMON STOCK BCU 28000 16000 SOLE None X 0 0
CARBITE GOLF INC COMMON STOCK CBGFF 18400 80000 SOLE None X 0 0
MULTIMEDIA K.I.D. INC COMMON STOCK MKID 16585 18954 SOLE None X 0 0
CENTRAL AMER EQUITIES CORP -A COMMON STOCK CENE 7014 24933 SOLE None X 0 0
SHAMAN PHARMACEUTICALS INC COMMON STOCK SHPH 4414 50160 SOLE None X 0 0
ASIA WEB HOLDINGS INC COMMON STOCK AWHI 3025 12100 SOLE None X 0 0
HELPMATE ROBOTICS INC COMMON STOCK HELP 1196 25501 SOLE None X 0 0
AIM SMART CORPORATION COMMON STOCK AIMS 891 19000 SOLE None X 0 0
OPTOMEDIC MEDICAL TECH LTD COMMON STOCK KPLNF 782 20000 SOLE None X 0 0
IMAGEMATRIX CORP COM COMMON STOCK IMCX 300 15000 SOLE None X 0 0
CODED COMMUNICATIONS CORP COMMON STOCK CODDQ 90 18000 SOLE None X 0 0
CHICAGO PIZZA COMMON STOCK 16789410 0 37500 SOLE None X 0 0
EXE TECHNOLOGIES INC XXX MAND COMMON STOCK 1868406 0 12500 SOLE None X 0 0
WASH DEPOT HOLDINGS COMMON STOCK 3768156 0 100000 SOLE None X 0 0
HILLS STORES CO 12.5%XXX POSS. OTHER ASSETS 431DEF9C 0 100000 SOLE None X 0 0
</TABLE>
