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<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Palantir Capital Inc.
Address: PO Box 675910, Rancho Santa Fe, CA 92067
Form 13F File Number: 28-6214
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: Glenn Doshay
Title: President
Phone: (619) 756-4423
Signature, Place, and Date of Signing:
/s/ Glenn Doshay Rancho Santa Fe, CA August 12, 1999
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 227
Form 13F Information Table Value Total (thousands): $1,807,099
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.
NONE
<PAGE>
Form 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COL-
COLUMN UMN
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 6 7 COLUMN 8
- ------------------------- -------------- --------- ------------ --------------------- ------- ----- -----------------------
INVEST-
MENT OTHER VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ DISCRE- MAN- -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL TION AGERS SOLE SHARED NONE
- ------------------------- -------------- --------- ------------ ---------- --- ---- ------- ----- ---- ------ ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP
7/30 PUT-M PUT 8855359SF 650 2,000 SH PUT SOLE 2,000
ADAPTIVE BROADBAND
CORP COM 00650M104 2,516 115,000 SH SOLE 115,000
ADC TELECOMMUNICATIONS
7/45 PUT-S PUT 0008869SI 206 1,000 SH PUT SOLE 1,000
ADTRAN INC
7/30 CALL-M CALL 00738A9GF 1,325 2,000 SH CALL SOLE 2,000
ADVANCED RADIO
TELECOM CORP COM 00754U101 7,331 510,000 SH SOLE 510,000
ALLEGIANCE TELECOM
INC COM 01747T102 16,325 297,500 SH SOLE 297,500
ALPHA INDUSTRIES
INC COM 020753109 8,334 175,000 SH SOLE 175,000
ALTERA CORPORATION
7/40 PUT-M PUT 0214419SH 619 1,500 SH PUT SOLE 1,500
ALTERRA HEALTHCARE
CORP COM 02146C014 1,519 110,500 SH SOLE 110,500
AMERICA ONLINE INC DEL COM 02364J104 49,725 450,000 SH SOLE 450,000
AMERICA ONLINE INC DEL
7/110 PUT-S PUT 02364J9SB 1,881 3,500 SH PUT SOLE 3,500
AMR CORP 7/70 PUT-S PUT 0017659SN 431 1,500 SH PUT SOLE 1,500
ANADARKO PETE CO 7/35
CALL -S CALL 0325119GG 525 2,000 SH CALL SOLE 2,000
ANADIGICS INC COM 032515108 2,775 75,000 SH SOLE 75,000
ANALOG DEVICES INC 7/40
CALL-G CALL 0326549GH 1,519 1,500 SH CALL SOLE 1,500
ANALOG DEVICES INC 7/45
CALL-G CALL 0326549GI 806 1,500 SH CALL SOLE 1,500
ANTEC CORP COM 03664P105 16,272 507,500 SH SOLE 507,500
APACHE CORP COM 037411105 5,850 150,000 SH SOLE 150,000
APPLIED MATLS INC COM 038222105 7,388 100,000 SH SOLE 100,000
APPLIED MATLS INC 7/60
CALL-P CALL 0382229GL 713 500 SH CALL SOLE 500
APPLIED MICRO CIRCUITS
CORP COM 03822W109 24,675 300,000 SH SOLE 300,000
ARIBA INC COM 04033V104 5,835 60,000 SH SOLE 60,000
ASK JEEVES INC COM 045174109 280 20,000 SH SOLE 20,000
ASSISTED LIVING
CONCEPTS INC COM 04543L109 763 265,300 SH SOLE 265,300
AT & T CORP 7/50
CALL-MS CALL 19579G9GJ 1,763 3,000 SH CALL SOLE 3,000
AT HOME CORP COM SER A 045919107 12,301 228,056 SH SOLE 228,056
AT&T CANADA INC COM 00207Q202 36,964 577,000 SH SOLE 577,000
AT&T CORP COM LIB GRP A 001957208 18,302 498,000 SH SOLE 498,000
ATLANTIC RICHFIELD CO COM 048825103 10,445 125,000 SH SOLE 125,000
BAKER HUGHES INC COM 057224107 5,025 150,000 SH SOLE 150,000
BARRETT RES CORP 7/35
CALL-M CALL 0684802GG 775 2,000 SH CALL SOLE 2,000
BELL ATLANTIC CORP
7/60 CALL-S CALL 0778539GL 900 2,000 SH CALL SOLE 2,000
BINDVIEW DEV CORP COM 090327107 9,441 397,500 SH SOLE 397,500
BMC SOFTWARE INC
7/40 CALL-MS CALL 0559219GH 2,063 1,500 SH CALL SOLE 1,500
BMC SOFTWARE INC
7/45 CALL-MS CALL 0559219GI 1,425 1,500 SH CALL SOLE 1,500
BOSTON SCIENTIFIC CORP COM 101137107 17,992 409,500 SH SOLE 409,500
BROADCOM CORP CL A 111320107 11,565 80,000 SH SOLE 80,000
BROCADE COMMUNICATION
SYS INC COM 111621108 10,917 113,200 SH SOLE 113,200
BURLINGTON RES
INC 7/45 CALL-S CALL 1220149GI 175 2,000 SH CALL SOLE 2,000
BUSINESS OBJECTS SA COM 12328X107 9,673 265,000 SH SOLE 265,000
CAREERBUILDER INC COM 141684100 3,741 285,000 SH SOLE 285,000
CAREINSITE INC COM 14170M106 7,088 150,000 SH SOLE 150,000
CATAPULT COMMUNICATIONS
CORP COM 149016107 708 37,500 SH SOLE 37,500
CBS CORP COM 12490K107 12,532 288,500 SH SOLE 288,500
CENTENIAL HEALTHCARE
CORP COM 150937100 782 148,000 SH SOLE 148,000
CHECK POINT SOFTWARE
7/50 CALL-MS CALL M224659GJ 1,025 2,000 SH CALL SOLE 2,000
CHEVRON CORP 7/90
CALL -S CALL 1667519GR 1,200 2,000 SH CALL SOLE 2,000
CIBER INC 8/20
PUT -S PUT 1716339TD 450 1,500 SH PUT SOLE 1,500
CIENA CORP COM 171779101 16,603 550,000 SH SOLE 550,000
CISCO SYS INC COM 17275R102 12,900 200,000 SH SOLE 200,000
CISCO SYSTEMS INC
7/55 PUT-MS PUT 17275R9SK 38 2,000 SH PUT SOLE 2,000
CISCO SYSTEMS INC
7/57.5 PUT-MS PUT 17275R9SY 38 2,000 SH PUT SOLE 2,000
CITIGROUP INC 7/45
CALL-MS CALL 1730349GI 650 2,000 SH CALL SOLE 2,000
CITRIX SYS INC 7/50
CALL-MS CALL 1773769GJ 1,375 2,000 SH CALL SOLE 2,000
CLARENT CORP COM 180461105 1,125 75,000 SH SOLE 75,000
CLARUS CORP COM 182707109 301 60,100 SH SOLE 60,100
COLT TELECOM GROUP PLC COM 196877104 35,846 415,000 SH SOLE 415,000
COM21 INC COM 205937105 3,839 225,000 SH SOLE 225,000
COMPASS BANCSHRS INC COM 20449H109 4,210 154,500 SH SOLE 154,500
COMPUCREDIT CORP COM 20478N100 1,995 105,000 SH SOLE 105,000
COMPUTER ASSOC 7/45
CAL -ML CALL 2049129GI 938 1,000 SH CALL SOLE 1,000
COMPUTER ASSOC 8/50
CALL-MS CALL 2049129HJ 18 25 SH CALL SOLE 25
COMPUWARE CORP 7/30
PUT-MS PUT 2056389SF 141 1,500 SH PUT SOLE 1,500
COMSTOCK RES INC COM 205768203 999 301,500 SH SOLE 301,500
CONCENTRIC NETWORK CORP COM 20589R107 12,919 325,000 SH SOLE 325,000
CONEXANT SYSTEMS INC COM 207142100 39,831 686,000 SH SOLE 686,000
COUNTRYWIDE CREDIT 8/40
CALL-S CALL 2223729HH 900 2,000 SH CALL SOLE 2,000
COVAD COMMUNICATIONS
GROUP INC COM 222814204 15,994 300,000 SH SOLE 300,000
CRITICAL PATH COM 22674V100 13,828 250,000 SH SOLE 250,000
CYTYC CORP COM 232946103 4,875 250,000 SH SOLE 250,000
DELL COMPUTER CORP
7/40 PUT-G PUT 2470259SH 675 2,000 SH PUT SOLE 2,000
DIGITAL MICROWAVE CORP COM 253859102 4,144 325,000 SH SOLE 325,000
DII GROUP INC 7/30
CALL-MS CALL 2329499GF 906 1,250 SH CALL SOLE 1,250
DOUBLECLICK INC COM 258609304 18,350 200,000 SH SOLE 200,000
DR.KOOP.COM COM 262098106 3,188 200,000 SH SOLE 200,000
DRILL-QUIP COM 262037104 573 25,000 SH SOLE 25,000
E SPIRE COMMUNICATIONS
INC COM 269153102 7,035 666,000 SH SOLE 666,000
EASTMAN KODAK 7/75
PUT-G PUT 2774619SO 1,375 2,000 SH PUT SOLE 2,000
EBAY INC COM 278642103 22,650 150,000 SH SOLE 150,000
EMC CORP MASS 7/55
PUT-S PUT 2686489SK 338 1,500 SH PUT SOLE 1,500
ENRON OIL & GAS CO COM 293562104 6,075 300,000 SH SOLE 300,000
ENTRUST TECHNOLOGIES
INC COM 293848107 4,489 135,000 SH SOLE 135,000
ENZON INC COM 293904108 7,241 350,000 SH SOLE 350,000
EQUANT N.V. COM 294409107 17,413 185,000 SH SOLE 185,000
EXCEL SWITCHING CORP
7/25 CALL-S CALL 30067V9GE 900 1,500 SH CALL SOLE 1,500
EXODUS COMMUNICATIONS
INC COM 302088109 17,991 150,000 SH SOLE 150,000
EXTREME NETWORKS COM 30226D106 7,211 124,200 SH SOLE 124,200
FIRST COM CORP COM 33763T104 1,725 200,000 SH SOLE 200,000
FOREST OIL CORP COM 346091606 4,523 360,000 SH SOLE 360,000
FOX ENTMT GRP INC COM 35138T107 10,775 400,000 SH SOLE 400,000
GALILEO TECHNOLOGY LTD COM M47298100 4,531 100,000 SH SOLE 100,000
GATEWAY 2000 INC 7/65
PUT-M PUT 3678339SM 325 500 SH PUT SOLE 500
GATEWAY 2000 INC 7/70
PUT-G PUT 3678339SN 1,088 1,000 SH PUT SOLE 1,000
GENERAL INSTR CORP
DEL 7/35 CALL-M CALL 3701219GG 1,969 2,500 SH CALL SOLE 2,500
GENERAL INSTR CORP
DEL 7/37.5 CALL-M CALL 3701219GU 513 1,000 SH CALL SOLE 1,000
GILEAD SCIENCES INC COM 375558103 7,838 150,000 SH SOLE 150,000
GLOBAL TELESYSTEMS
GROUP COM 37936U104 27,257 336,500 SH SOLE 336,500
GLOBIX CORP COM 37957F101 884 20,000 SH SOLE 20,000
GOTO.COM INC COM 38348T107 3,640 130,000 SH SOLE 130,000
GST TELECOMMUNICATIONS
INC COM 361942105 3,297 250,000 SH SOLE 250,000
GUIDANT CORP 7/50 PUT-G PUT 4016989SJ 431 3,000 SH PUT SOLE 3,000
GUIDANT CORP 7/55 PUT-G PUT 4016989SK 463 1,000 SH PUT SOLE 1,000
HADCO CORP COM 404681108 3,975 100,000 SH SOLE 100,000
HI/FN INC COM 428358105 12,941 170,000 SH SOLE 170,000
HOMESEEKERS.COM INC COM 437605108 1,306 275,000 SH SOLE 275,000
ICG COMMUNICATIONS INC COM 449246107 13,894 650,000 SH SOLE 650,000
ICHOR MEDICAL SYSTEMS
INC COM PRIVATE 1,200 300,000 SH SOLE 300,000
INET TECHNOLOGIES INC COM 45662V105 3,000 125,000 SH SOLE 125,000
INFORMATICA CORP COM 45666Q102 4,275 120,000 SH SOLE 120,000
INFOSPACE COM INC COM 45678T102 10,481 223,000 SH SOLE 223,000
ITC DELTACOM INC COM 45031T104 25,200 900,000 SH SOLE 900,000
IXC COMMUNICATIONS INC COM 450713102 20,344 517,500 SH SOLE 517,500
JABIL CIRCUIT INC COM 466313103 11,281 250,000 SH SOLE 250,000
JDS FITEL INC COM 465934107 32,922 390,000 SH SOLE 390,000
JUNIPER NETWORKS INC COM 48203R104 6,482 43,500 SH SOLE 43,500
KEANE INC 7/25 PUT-G PUT 4866659SE 150 500 SH PUT SOLE 500
KEANE INC 7/30 PUT-G PUT 4866659SF 763 1,000 SH PUT SOLE 1,000
LAM RESH CORP COM 512807108 12,839 275,000 SH SOLE 275,000
LANDMARK SYS CP COM 51506S100 2,386 230,000 SH SOLE 230,000
LAUNCH MEDIA INC COM 518567102 2,994 167,500 SH SOLE 167,500
LILLY (ELI) & CO 7/70
PUT-M PUT 5324579SN 150 1,000 SH PUT SOLE 1,000
LSI LOGIC CORP 7/40
CALL-G CALL 5021619GH 1,988 3,000 SH CALL SOLE 3,000
LUCENT TECH 7/50
CALLS - MS CALL 5494639GJ 2,663 1,500 SH CALL SOLE 1,500
LUCENT TECH 7/55
CALLS-MS CALL 5494639GK 625 500 SH CALL SOLE 500
LUCENT TECHNOLIGIES
INC COM 549463107 28,931 429,000 SH SOLE 429,000
LYCOS INC COM 550818108 12,541 136,500 SH SOLE 136,500
MAKER COMMUNICATIONS
INC COM 560875106 4,495 145,000 SH SOLE 145,000
MANUGISTICS GROUP INC
7/10 CALL-G CALL 5650119GB 638 1,500 SH CALL SOLE 1,500
MAXIM INTEGRATED PRODS
INC COM 57772K101 13,300 200,000 SH SOLE 200,000
MCI WORLDCOM INC COM 55268B106 20,657 240,020 SH SOLE 240,020
MCLEOD INC COM 582266102 11,000 200,000 SH SOLE 200,000
METROMEDIA FIBRE
NETWORK INC COM 591689104 88,191 2,454,000 SH SOLE 2454,000
MICROMUSE INC COM 595094103 9,975 200,000 SH SOLE 200,000
MICRON TECHNOLOGY
INC 7/45 PUT-MS PUT 5951129SI 513 1,000 SH PUT SOLE 1,000
MKS INSTRS INC COM 55306N104 3,539 190,000 SH SOLE 190,000
MMC NETWORKS INC COM 55308N102 24,456 546,500 SH SOLE 546,500
MOTOROLA INC 7/80
CALL-G CALL 6200769GP 3,688 2,500 SH CALL SOLE 2,500
NATIONAL SEMICONDUCTOR
7/25 CALL-MS CALL 6376409GE 263 1,500 SH CALL SOLE 1,500
NATIONAL SEMICONDUCTOR
8/20 CALL-MS CALL 6376409HD 1,594 2,500 SH CALL SOLE 2,500
NEON SYS INC COM 640509105 5,924 177,500 SH SOLE 177,500
NETOPIA INC COM 64114K104 9,555 420,000 SH SOLE 420,000
NETWORK EQUIP
TECHNOLOGIES SB DB CV 7.25%14 641208AA1 40 49,000 SH SOLE 49,000
NETWORK PLUS CORP COM 64122D506 2,609 125,000 SH SOLE 125,000
NETWORK SOLUTIONS
INC DEL COM 64121Q102 14,045 177,500 SH SOLE 177,500
NEW ERA OF NETWORKS INC COM 644312100 1,867 42,500 SH SOLE 42,500
NEW FRONTIER MEDIA INC COM 644398109 660 91,000 SH SOLE 91,000
NEWFIELD EXPL CO COM 651290108 4,266 150,000 SH SOLE 150,000
NEXTCARD INC COM 65332K107 4,242 125,000 SH SOLE 125,000
NEXTEL COMMUNICATIONS
7/40 CALL-S CALL 65332V9GH 2,000 2,000 SH CALL SOLE 2,000
NEXTLINK COMMUNICATIONS
INC COM 65333H707 10,041 135,000 SH SOLE 135,000
NFRONT INC COM 65334N109 2,278 150,000 SH SOLE 150,000
NOBLE AFFILIATES INC COM 654894104 5,638 200,000 SH SOLE 200,000
NOKIA CORP SPONSORED ADR 654902204 92 1,000 SH SOLE 1,000
NOKIA CORP 7/75
CALL-G CALL 6549029GO 4,125 2,500 SH CALL SOLE 2,500
NORTEL NETWORKS CORP
7/80 CALL-S CALL 6658159GP 1,813 2,500 SH CALL SOLE 2,500
NORTHPOINT
COMMUNICATIONS GRP COM 666610100 10,950 300,000 SH SOLE 300,000
OMNIPOINT CORPORATION
8/15 CALL-G CALL 68212D9HC 2,750 2,000 SH CALL SOLE 2,000
ORACLE CORP 8/30 CALL-G CALL 68389X9HF 2,288 3,000 SH CALL SOLE 3,000
OXFORD HEALTH PLANS INC COM 691471106 7,859 505,000 SH SOLE 505,000
P-COM INC COM 693262107 1,832 350,000 SH SOLE 350,000
PENZENERGY COMPANY 7/15
CALL-S CALL 70931Q9GC 325 2,000 SH CALL SOLE 2,000
PERCLOSE INC COM 71361C107 13,458 280,000 SH SOLE 280,000
PEREGRINE SYSTEMS INC COM 71366Q101 10,275 400,000 SH SOLE 400,000
PERSISTENCE SOFTWARE
INC COM 715329108 1,131 83,000 SH SOLE 83,000
PFIZER INC 7/33.33
PUT-G PUT 7170819SZ 84 4,500 SH PUT SOLE 4,500
PHARMACYCLICS INC COM 716933106 10,500 375,000 SH SOLE 375,000
PHONE.COM INC COM 71920Q100 4,200 75,000 SH SOLE 75,000
PITNEY BOWES INC
7/65 PUT-GSCO PUT 7244799SM 500 2,000 SH PUT SOLE 2,000
PMC-SIERRA INC COM 69344F106 32,416 550,000 SH SOLE 550,000
POWERTEL COM 73936C109 747 25,000 SH SOLE 25,000
POWERWAVE TECHNOLOGIES
INC COM 739363109 7,498 232,500 SH SOLE 232,500
PREVIEW TRAVEL INC
7/15 CALL-G CALL 74137R9GC 675 1,000 SH CALL SOLE 1,000
RAMP NETWORKS INC COM 751567108 2,147 150,000 SH SOLE 150,000
RATIONAL SOFTWARE CORP COM 75409P202 12,516 380,000 SH SOLE 380,000
RCN CORP COM 749361101 12,488 300,000 SH SOLE 300,000
REALNETWORKS INC COM 75605L104 17,219 250,000 SH SOLE 250,000
REDBACK NETWORKS INC COM 757209101 18,834 150,000 SH SOLE 150,000
REMEC INC COM 759543101 9,828 609,500 SH SOLE 609,500
REMEDY CORP COM 759548100 16,663 620,000 SH SOLE 620,000
RF MICRO DEVICES INC COM 749941100 14,925 200,000 SH SOLE 200,000
RHYTHMS NETCONNECTIONS COM 762430205 5,954 102,000 SH SOLE 102,000
RSL COMMUNICATIONS LTD
7/25 PUT-G PUT G7702U9SE 825 1,500 SH PUT SOLE 1,500
RUBIO'S RESTAURANTS INC COM 78116B102 540 35,000 SH SOLE 35,000
SAFEGUARD SCIENTIFICS
INC COM 786449108 1,261 20,000 SH SOLE 20,000
SAGENT TECHNOLOGY INC COM 786693101 474 55,000 SH SOLE 55,000
SANMINA CORP COM 800907107 11,381 150,000 SH SOLE 150,000
SAWTEC INC COM 805468105 7,799 170,000 SH SOLE 170,000
SCI SYS INC 7/50 PUT-MS PUT 7838909SJ 375 1,000 SH PUT SOLE 1,000
SCIENT CORP COM 80864H109 7,518 158,064 SH SOLE 158,064
SCIENTIFIC ATLANTA INC COM 808655104 14,544 404,000 SH SOLE 404,000
SDL INC COM 784076101 28,084 550,000 SH SOLE 550,000
SEGUE SOFTWARE INC COM 815807102 1,359 187,500 SH SOLE 187,500
SIEBEL SYS INC COM 826170102 11,616 175,000 SH SOLE 175,000
SMURFIT-STONE CONTAINER
CORP COM 832727101 4,627 225,000 SH SOLE 225,000
SOUTHTRUST CORP COM 844730101 6,620 172,500 SH SOLE 172,500
SPRINT CORP 7/50 CALL-S CALL 8520619GJ 700 2,000 SH CALL SOLE 2,000
STAMPS.COM INC COM 852857101 2,625 150,000 SH SOLE 150,000
STARMEDIA NETWORK INC COM 855546107 12,825 200,000 SH SOLE 200,000
SUN MICROSYSTEMS INC
7/60 CALL-S CALL 8668109GL 2,738 3,000 SH CALL SOLE 3,000
SYNETIC INC COM 87160F109 12,719 185,000 SH SOLE 185,000
SYNETIC INC SUB DB CONV 5%07 87160FAB5 9,878 7,650 SH SOLE 7,650
TELLABS INC COM 879664100 20,269 300,000 SH SOLE 300,000
TELLABS INC 7/70 PUT-G PUT 8796649SN 638 1,500 SH PUT SOLE 1,500
TEXACO INC 7/60 CALL-G CALL 8816949GL 781 2,500 SH CALL SOLE 2,500
TEXAS INSTRS INC COM 882508104 25,200 175,000 SH SOLE 175,000
TEXAS INSTRS INC 7/135
CALL-MS CALL 8825089GG 23 20 SH CALL SOLE 20
TICKETMASTER ONLINE
CITY SEARCH CL B 88633P203 5,521 182,500 SH SOLE 182,500
TIME WARNER TELECOM COM 887319101 11,600 400,000 SH SOLE 400,000
TRANSWITCH CORP COM 894065101 26,542 560,250 SH SOLE 560,250
TRIQUINT SEMICONDUCTOR
INC COM 89674K103 9,942 175,000 SH SOLE 175,000
TYCO INTL 7/85 CALL -M CALL 9021209GQ 1,013 1,000 SH CALL SOLE 1,000
UNACOL CORP 7/40 CALL-S CALL 9152899GH 563 3,000 SH CALL SOLE 3,000
UNIPHASE CORP COM 909149106 56,523 340,500 SH SOLE 340,500
US LEC CORP CL A 90331S109 7,875 350,000 SH SOLE 350,000
USWEB CORP COM 917327108 8,875 400,000 SH SOLE 400,000
VALENTIS INC COM 91913E104 1,659 435,068 SH SOLE 435,068
VANTIVE CORP COM 922091103 4,003 350,000 SH SOLE 350,000
VASTAR RES INC COM 922380100 7,079 135,000 SH SOLE 135,000
VERIO INC COM 923433106 13,205 190,000 SH SOLE 190,000
VIATEL INC COM 925529208 24,583 438,000 SH SOLE 438,000
VIGNETTE CORP COM 926734104 7,763 103,500 SH SOLE 103,500
VISUAL NETWORKS INC COM 928444108 3,168 99,000 SH SOLE 99,000
VOICESTREAM WIRELESS
CORP COM 928615103 3,555 125,000 SH SOLE 125,000
WESTERN DIGITAL CORP SD CV ZERO144A18 958102AH8 3,363 20,000,000 SH SOLE 20,000,000
WESTERN WIRELESS CORP
8/22.5 CALL-M CALL 9598869HX 625 1,000 SH CALL SOLE 1,000
WINSTAR COMMUNICATIONS
INC COM 975515107 23,644 485,000 SH SOLE 485,000
XILINX INC COM 983919101 23,015 402,000 SH SOLE 402,000
</TABLE>
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