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Previous: TQA INVESTORS L L C /NY, 13F-HR, 2000-05-15 |
Next: VALISE LTD PARTNERSHIP, 13F-NT, 2000-05-15 |
<PAGE>
TYPE: 13F-HR
DOC COUNT: 1
SROS: NONE
CIK: 1034643
DOC COUNT: k8b$phwf
PERIOD: CALENDAR QUARTER ENDED MARCH 31,
2000
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: ZERO
FORM 13F INFORMATION TABLE ENTRY TOTAL: 184
FORM 13F INFORMATION TABLE VALUE TOTAL
(1000'S) $3,030,107
COVER PAGE:
REPORT FOR THE CALENDAR QUARTER ENDED: MARCH 31,2000
NAME: PALANTIR CAPITAL INC.
ADDRESS: PO BOX 675910, RANCHO SANTA FE, CA
92067
FORM 13F FILE NUMBER: 28-6214
PERSON SIGNING THIS REPORT:
NAME: GLENN DOSHAY
TITLE: PRESIDENT
PHONE: (619) 756-4423
SIGNATUE, PLACE, AND DATE OF SIGNING:
RANCHO SANTA FE, CA, MAY 12, 2000
FORM 13F
<TABLE>
<CAPTION>
NAME OF MANAGER: Palantir Capital Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1: COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
VALUE SHARES OR
NAME OF ISSUER TITLE OF CLASS CUSIP (X 1000) PRINCIPAL AMT SH/PRN PUT/CALL
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
FLAG TELECOM HOLDINGS LTD ORD G3529L102 13,575 600,000 SH
INTERWAVE COMM INTL INC ORD G4911N102 3,766 125,000 SH
KPNQUEST BV CL C N50919104 12,206 225,000 SH
AT&T CORP COM LIB GRP A 001957208 28,114 474,000 SH
AT&T CDA INC DEPS RCPT CL B 00207Q202 69,784 1,144,000 SH
AVX CORP NEW 4/65 CALL CALL 0024449DM 3,488 3,000 SH CALL
ADOBE SYS INC 4/100 CALL CALL 00724F9DT 2,269 1,500 SH CALL
ADVANCED RADIO TELECOM CORP COM 00754U101 23,762 717,350 SH
AETHER SYS INC COM 00808V105 17,243 95,000 SH
AGILE SOFTWARE CORP DEL COM 00846X105 7,000 112,000 SH
AIRNET COMMUNICATIONS CORP COM 00941P106 1,747 50,000 SH
ALAMOSA PCS HOLDINGS COM 011593100 1,888 50,000 SH
ALLEGIANCE TELECOM INC COM 01747T102 36,281 450,000 SH
ALLIANCE SEMICONDUCTOR CORP 4/22.5 CALL CALL 01877H9DX 216 1,500 SH CALL
ALLIED RISER COMMUNICATIONS CP COM 019496108 13,933 400,950 SH
ALLSCRIPTS INC COM 019886100 2,104 35,000 SH
ALPHA INDS INC COM 020753109 21,375 225,000 SH
ALTEON WEBSYSTEMS INC COM 02145A109 20,500 250,000 SH
AMERICA ONLINE INC DEL COM 02364J104 60,525 900,000 SH
AMERICA ONLINE INC DEL 4/65 PUT PUT 02364J9PM 2,475 9,000 SH PUT
AMERCAN EXPRESS CO 4/135 PUT PUT 0258169PG 131 1,000 SH PUT
ANADIGICS INC COM 032515108 33,000 500,000 SH
APACHE CORP 4/40 CALL CALL 0374119DH 2,888 3,000 SH CALL
APPLIED MICRO CIRCUITS CORP COM 03822W109 112,547 750,000 SH
APPLIED MICRO CIRCUITS CORP 4/110 PUT PUT 03822W9PB 463 2,000 SH PUT
APPLIED MICRO CIRCUITS CORP 4/130 PUT PUT 03822W9PF 1,875 2,000 SH PUT
ARIBA INC COM 04033V104 20,963 200,000 SH
ART TECHNOLOGY GROUP INC COM 04289L107 19,706 300,000 SH
ASK JEEVES INC COM 045174109 11,919 195,000 SH
ASPECT COMMUNICATIONS CORP 4/60 PUT PUT 04523Q9PL 3,450 1,500 SH PUT
AVANEX CORP COM 05348W109 34,903 230,000 SH
AVENUE A INC COM 053566105 4,453 146,000 SH
BANK OF AMERICA CORPORATION 4/45 PUT PUT 0605059PI 50 2,000 SH PUT
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------
COLUMN 1: ITEM 6: INVESTMENT DISCRETION ITEM 7:
---------------------------------------------------
(b) SHARED AS MANAGERS
NAME OF ISSUER (a) SOLE DEF IN INSTR V. (C) SHARED-OTHER SEE INST V.
- ---------------------------------------------------------------------------------------------------------------
<S> <C>
FLAG TELECOM HOLDINGS LTD SOLE
INTERWAVE COMM INTL INC SOLE
KPNQUEST BV SOLE
AT&T CORP SOLE
AT&T CDA INC SOLE
AVX CORP NEW 4/65 CALL SOLE
ADOBE SYS INC 4/100 CALL SOLE
ADVANCED RADIO TELECOM CORP SOLE
AETHER SYS INC SOLE
AGILE SOFTWARE CORP DEL SOLE
AIRNET COMMUNICATIONS CORP SOLE
ALAMOSA PCS HOLDINGS SOLE
ALLEGIANCE TELECOM INC SOLE
ALLIANCE SEMICONDUCTOR CORP 4/22.5 CALL SOLE
ALLIED RISER COMMUNICATIONS CP SOLE
ALLSCRIPTS INC SOLE
ALPHA INDS INC SOLE
ALTEON WEBSYSTEMS INC SOLE
AMERICA ONLINE INC DEL SOLE
AMERICA ONLINE INC DEL 4/65 PUT SOLE
AMERCAN EXPRESS CO 4/135 PUT SOLE
ANADIGICS INC SOLE
APACHE CORP 4/40 CALL SOLE
APPLIED MICRO CIRCUITS CORP SOLE
APPLIED MICRO CIRCUITS CORP 4/110 PUT SOLE
APPLIED MICRO CIRCUITS CORP 4/130 PUT SOLE
ARIBA INC SOLE
ART TECHNOLOGY GROUP INC SOLE
ASK JEEVES INC SOLE
ASPECT COMMUNICATIONS CORP 4/60 PUT SOLE
AVANEX CORP SOLE
AVENUE A INC SOLE
BANK OF AMERICA CORPORATION 4/45 PUT SOLE
<CAPTION>
--------------------------------------
(SEC USE ONLY)
- --------------------------------------------------------------------------------------
COLUMN 1: ITEM 8:VOTING ATHORITY (SHARES)
--------------------------------------
NAME OF ISSUER (a) SOLE (b) SHARED (c) NONE
- --------------------------------------------------------------------------------------
<S> <C>
FLAG TELECOM HOLDINGS LTD 600,000
INTERWAVE COMM INTL INC 125,000
KPNQUEST BV 225,000
AT&T CORP 474,000
AT&T CDA INC 1,144,000
AVX CORP NEW 4/65 CALL 3,000
ADOBE SYS INC 4/100 CALL 1,500
ADVANCED RADIO TELECOM CORP 717,350
AETHER SYS INC 95,000
AGILE SOFTWARE CORP DEL 112,000
AIRNET COMMUNICATIONS CORP 50,000
ALAMOSA PCS HOLDINGS 50,000
ALLEGIANCE TELECOM INC 450,000
ALLIANCE SEMICONDUCTOR CORP 4/22.5 CALL 1,500
ALLIED RISER COMMUNICATIONS CP 400,950
ALLSCRIPTS INC 35,000
ALPHA INDS INC 225,000
ALTEON WEBSYSTEMS INC 250,000
AMERICA ONLINE INC DEL 900,000
AMERICA ONLINE INC DEL 4/65 PUT 9,000
AMERCAN EXPRESS CO 4/135 PUT 1,000
ANADIGICS INC 500,000
APACHE CORP 4/40 CALL 3,000
APPLIED MICRO CIRCUITS CORP 750,000
APPLIED MICRO CIRCUITS CORP 4/110 PUT 2,000
APPLIED MICRO CIRCUITS CORP 4/130 PUT 2,000
ARIBA INC 200,000
ART TECHNOLOGY GROUP INC 300,000
ASK JEEVES INC 195,000
ASPECT COMMUNICATIONS CORP 4/60 PUT 1,500
AVANEX CORP 230,000
AVENUE A INC 146,000
BANK OF AMERICA CORPORATION 4/45 PUT 2,000
<PAGE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C>
BARRETT RES CORP COM 068480201 2,981 100,000 SH
BEA SYS INC COM 073325102 24,581 335,000 SH
BROCADE COMMUNICATION SYS INC COM 111621108 58,277 325,000 SH
CBS CORP COM 12490K107 13,222 233,500 SH
CALICO COMM INC COM 129897104 819 25,000 SH
CALIFORNIA AMPLIFIER INC COM 129900106 3,100 100,000 SH
CARRIER1 INTL S A ADR 144500303 7,750 400,000 SH
CHEVRON CORPORATION 4/80 CALL CALL 1667519DP 3,156 2,500 SH CALL
CIENA CORP COM 171779101 101,531 805,000 SH
CISCO SYS INC 4/70 PUT PUT 1727519PN 788 6,000 SH PUT
CISCO SYS INC COM 17275R102 26,218 339,116 SH
COLT TELECOM GROUP PLC SPONSORED ADR 196877104 57,285 289,500 SH
COMPAQ COMPUTER CORP 4/25 CALL CALL 2044939DE 844 3,000 SH CALL
COM21 INC COM 205937105 3,760 80,000 SH
CONEXANT SYSTEMS INC COM 207142100 35,500 500,000 SH
CONEXANT SYSTEMS INC 4/85 PUT PUT 2071429PQ 6,100 4,000 SH PUT
COPPER MTN NETWORKS INC COM 217510106 17,739 216,500 SH
COVAD COMMUNICATIONS GROUP INC COM 222814204 15,708 325,000 SH
COVAD COMMUNICATIONS GROUP INC 4/90 PUT PUT 2228142PR 3,750 2,000 SH PUT
DEVON ENERGY CORP NEW 4/40 CALL CALL 2517999DH 2,125 2,500 SH CALL
DIGITAL MICROWAVE CORP COM 253859102 13,550 400,000 SH
DISNEY WALT CO 4/35 CALL CALL 2546879DG 3,313 5,000 SH CALL
DOUBLECLICK INC COM 258609304 33,705 360,000 SH
DOUBLECLICK INC 4/90 PUT PUT 2586099PR 675 1,000 SH PUT
DOUBLECLICK INC 4/100 PUT PUT 2586099PT 1,188 1,000 SH PUT
E-TEK DYNAMICS INC COM 269240107 58,813 250,000 SH
EFFICIENT NETWORKS INC COM 282056100 23,363 150,000 SH
EQUANT N V NY RES SHS 294409107 5,742 67,500 SH
ESPEED INC COM 296643109 18,331 350,000 SH
EXCELON CORP COM 300691102 956 85,000 SH
EXTREME NETWORKS INC COM 30226D106 17,775 225,000 SH
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10,950 300,000 SH
FIRSTCOM CORP COM 33763T104 6,667 195,000 SH
FOREST OIL CORP COM 346091606 4,888 460,000 SH
FOUNDRY NETWORKS INC COM 35063R100 22,425 156,000 SH
GT GROUP TELECOM INC CL B NON VTG 362359408 4,175 200,000 SH
GADZOOX NETWORKS INC 4/60 PUT PUT 3625559PL 2,063 1,500 SH PUT
GENERAL ELEC CO 4/130 PUT PUT 3696049PF 63 2,000 SH PUT
GLOBAL TELESYSTEMS GROUP COM 37936U104 20,500 1,000,000 SH
GLOBIX CORP COM 37957F101 3,431 90,000 SH
GO2NET INC COM 383486107 16,113 200,000 SH
GUIDANT CORP 4/70 PUT PUT 4016989PN 2,275 2,000 SH PUT
HOMESTORE COM INC COM 437852106 16,575 340,000 SH
ICG COMMUNICATIONS INC COM 449246107 23,843 660,000 SH
ITC DELTACOM INC COM 45031T104 14,250 400,000 SH
ITXC CORP COM 45069F109 10,118 215,000 SH
IMMUNOMEDICS INC COM 452907108 7,228 280,000 SH
INFOSPACE COM INC COM 45678T102 29,088 200,000 SH
INTERNAP NETWORK SVCS CORP COM 45885A102 3,450 75,000 SH
INTERNATIONAL BUSINESS MACHS 4/115 PUT PUT 4592009PC 1,063 2,500 SH PUT
INTERNET CAP GROUP INC COM 46059C106 9,031 100,000 SH
JDS UNIPHASE CORP COM 46612J101 205,197 1,702,000 SH
JOHNSON & JOHNSON 4/75 PUT PUT 4781609PO 1,375 2,500 SH PUT
JUNIPER NETWORKS INC COM 48203R104 43,488 165,000 SH
KLA-TENCOR CORP COM 482480100 8,425 100,000 SH
KEMET CORP COM 488360108 8,223 130,000 SH
KULICKE & SOFFA INDS INC 4/65 CALL CALL 5012429DM 538 1,000 SH CALL
LATTICE SEMICONDUCTOR CORP 4/70 CALL CALL 5184159DN 900 1,500 SH CALL
LOOKSMART LTD COM 543442107 12,650 287,500 SH
LUCENT TECHNOLOGIES INC 4/75 PUT PUT 5494619PO 2,800 2,000 SH PUT
LYCOS INC 4/80 CALL CALL 5508189DP 200 1,000 SH CALL
LYNX THERAPEUTICS INC COM 551812308 1,190 40,000 SH
MCI WORLDCOM INC 4/47.5 PUT PUT 55268B2PW 1,625 5,000 SH PUT
MAXIM INTEGRATED PRODS INC COM 57772K101 23,380 329,000 SH
MAXIM INTEGRATED PRODS INC 4/50 CALL CALL 57772K9DJ 2,100 1,000 SH CALL
MAXIM INTEGRATED PRODS INC 4/60 PUT PUT 57772K9PL 113 1,000 SH PUT
<CAPTION>
<S> <C>
BARRETT RES CORP SOLE
BEA SYS INC SOLE
BROCADE COMMUNICATION SYS INC SOLE
CBS CORP SOLE
CALICO COMM INC SOLE
CALIFORNIA AMPLIFIER INC SOLE
CARRIER1 INTL S A SOLE
CHEVRON CORPORATION 4/80 CALL SOLE
CIENA CORP SOLE
CISCO SYS INC 4/70 PUT SOLE
CISCO SYS INC SOLE
COLT TELECOM GROUP PLC SOLE
COMPAQ COMPUTER CORP 4/25 CALL SOLE
COM21 INC SOLE
CONEXANT SYSTEMS INC SOLE
CONEXANT SYSTEMS INC 4/85 PUT SOLE
COPPER MTN NETWORKS INC SOLE
COVAD COMMUNICATIONS GROUP INC SOLE
COVAD COMMUNICATIONS GROUP INC 4/90 PUT SOLE
DEVON ENERGY CORP NEW 4/40 CALL SOLE
DIGITAL MICROWAVE CORP SOLE
DISNEY WALT CO 4/35 CALL SOLE
DOUBLECLICK INC SOLE
DOUBLECLICK INC 4/90 PUT SOLE
DOUBLECLICK INC 4/100 PUT SOLE
E-TEK DYNAMICS INC SOLE
EFFICIENT NETWORKS INC SOLE
EQUANT N V SOLE
ESPEED INC SOLE
EXCELON CORP SOLE
EXTREME NETWORKS INC SOLE
FAIRCHILD SEMICONDUCTOR INTL SOLE
FIRSTCOM CORP SOLE
FOREST OIL CORP SOLE
FOUNDRY NETWORKS INC SOLE
GT GROUP TELECOM INC SOLE
GADZOOX NETWORKS INC 4/60 PUT SOLE
GENERAL ELEC CO 4/130 PUT SOLE
GLOBAL TELESYSTEMS GROUP SOLE
GLOBIX CORP SOLE
GO2NET INC SOLE
GUIDANT CORP 4/70 PUT SOLE
HOMESTORE COM INC SOLE
ICG COMMUNICATIONS INC SOLE
ITC DELTACOM INC SOLE
ITXC CORP SOLE
IMMUNOMEDICS INC SOLE
INFOSPACE COM INC SOLE
INTERNAP NETWORK SVCS CORP SOLE
INTERNATIONAL BUSINESS MACHS 4/115 PUT SOLE
INTERNET CAP GROUP INC SOLE
JDS UNIPHASE CORP SOLE
JOHNSON & JOHNSON 4/75 PUT SOLE
JUNIPER NETWORKS INC SOLE
KLA-TENCOR CORP SOLE
KEMET CORP SOLE
KULICKE & SOFFA INDS INC 4/65 CALL SOLE
LATTICE SEMICONDUCTOR CORP 4/70 CALL SOLE
LOOKSMART LTD SOLE
LUCENT TECHNOLOGIES INC 4/75 PUT SOLE
LYCOS INC 4/80 CALL SOLE
LYNX THERAPEUTICS INC SOLE
MCI WORLDCOM INC 4/47.5 PUT SOLE
MAXIM INTEGRATED PRODS INC SOLE
MAXIM INTEGRATED PRODS INC 4/50 CALL SOLE
MAXIM INTEGRATED PRODS INC 4/60 PUT SOLE
<CAPTION>
<S> <C>
BARRETT RES CORP 100,000
BEA SYS INC 335,000
BROCADE COMMUNICATION SYS INC 325,000
CBS CORP 233,500
CALICO COMM INC 25,000
CALIFORNIA AMPLIFIER INC 100,000
CARRIER1 INTL S A 400,000
CHEVRON CORPORATION 4/80 CALL 2,500
CIENA CORP 805,000
CISCO SYS INC 4/70 PUT 6,000
CISCO SYS INC 339,116
COLT TELECOM GROUP PLC 289,500
COMPAQ COMPUTER CORP 4/25 CALL 3,000
COM21 INC 80,000
CONEXANT SYSTEMS INC 500,000
CONEXANT SYSTEMS INC 4/85 PUT 4,000
COPPER MTN NETWORKS INC 216,500
COVAD COMMUNICATIONS GROUP INC 325,000
COVAD COMMUNICATIONS GROUP INC 4/90 PUT 2,000
DEVON ENERGY CORP NEW 4/40 CALL 2,500
DIGITAL MICROWAVE CORP 400,000
DISNEY WALT CO 4/35 CALL 5,000
DOUBLECLICK INC 360,000
DOUBLECLICK INC 4/90 PUT 1,000
DOUBLECLICK INC 4/100 PUT 1,000
E-TEK DYNAMICS INC 250,000
EFFICIENT NETWORKS INC 150,000
EQUANT N V 67,500
ESPEED INC 350,000
EXCELON CORP 85,000
EXTREME NETWORKS INC 225,000
FAIRCHILD SEMICONDUCTOR INTL 300,000
FIRSTCOM CORP 195,000
FOREST OIL CORP 460,000
FOUNDRY NETWORKS INC 156,000
GT GROUP TELECOM INC 200,000
GADZOOX NETWORKS INC 4/60 PUT 1,500
GENERAL ELEC CO 4/130 PUT 2,000
GLOBAL TELESYSTEMS GROUP 1,000,000
GLOBIX CORP 90,000
GO2NET INC 200,000
GUIDANT CORP 4/70 PUT 2,000
HOMESTORE COM INC 340,000
ICG COMMUNICATIONS INC 660,000
ITC DELTACOM INC 400,000
ITXC CORP 215,000
IMMUNOMEDICS INC 280,000
INFOSPACE COM INC 200,000
INTERNAP NETWORK SVCS CORP 75,000
INTERNATIONAL BUSINESS MACHS 4/115 PUT 2,500
INTERNET CAP GROUP INC 100,000
JDS UNIPHASE CORP 1,702,000
JOHNSON & JOHNSON 4/75 PUT 2,500
JUNIPER NETWORKS INC 165,000
KLA-TENCOR CORP 100,000
KEMET CORP 130,000
KULICKE & SOFFA INDS INC 4/65 CALL 1,000
LATTICE SEMICONDUCTOR CORP 4/70 CALL 1,500
LOOKSMART LTD 287,500
LUCENT TECHNOLOGIES INC 4/75 PUT 2,000
LYCOS INC 4/80 CALL 1,000
LYNX THERAPEUTICS INC 40,000
MCI WORLDCOM INC 4/47.5 PUT 5,000
MAXIM INTEGRATED PRODS INC 329,000
MAXIM INTEGRATED PRODS INC 4/50 CALL 1,000
MAXIM INTEGRATED PRODS INC 4/60 PUT 1,000
<PAGE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C>
MAXIM INTEGRATED PRODS INC 4/65 PUT PUT 57772K9PM 263 1,000 SH PUT
MAXYGEN INC COM 577776107 489 7,500 SH
MCLEODUSA INC COM 582266102 33,925 400,000 SH
MEDICAL MANAGER CORP NEW COM 58461U103 19,284 550,000 SH
MERCK & CO INC 4/65 PUT PUT 5893349PM 1,600 4,000 SH PUT
MERCURY INTERACTIVE CORP COM 589405109 7,331 92,500 SH
METROMEDIA FIBRE NETWORK INC CL A 591689104 134,870 1,394,000 SH
MICREL INC COM 594793101 8,160 85,000 SH
MISSION CRITICAL SOFTWARE INC COM 605047109 15,128 247,500 SH
MONTANA POWER CO 4/45 CALL CALL 6120859DI 1,397 750 SH CALL
MOTOROLA INC COM 620076109 22,374 158,123 SH
MOTOROLA INC 4/160 PUT PUT 6200799PL 3,188 1,500 SH PUT
NATIONAL INFO CONSORTIUM INC COM 636491102 6,255 180,000 SH
NETWORKS ASSOC INC 4/30 CALL CALL 6409389DF 725 2,000 SH CALL
NET GENESIS CORP COM 64107E107 1,790 40,000 SH
NETOPIA INC COM 64114K104 21,581 300,000 SH
NETRO CORP COM 64114R109 14,629 225,000 SH
NETWORK EQUIP TECHNOLOGIES SB DB CV 7.25%14 641208AA1 35 49,000 SH
NETWORK SOLUTIONS INC DEL COM 64121Q102 15,370 100,000 SH
NEWFIELD EXPL CO COM 651290108 7,050 200,000 SH
NEXTEL PARTNERS INC CL A 65333F107 5,829 201,000 SH
NEXTLINK COMMUNICATIONS INC CL A 65333H707 25,356 205,000 SH
NEXT LEVEL COMM INC COM 65333U104 4,459 41,000 SH
NOBLE AFFILIATES INC 4/25 CALL CALL 6548949DE 1,800 2,250 SH CALL
NORTEL NETWORKS CORP 4/110 CALL CALL 6565609DB 3,850 2,000 SH CALL
NORTHPOINT COMMUNICATIONS HLDG COM 666610100 14,991 650,000 SH
NOVELLUS SYS INC COM 670008101 14,031 250,000 SH
ONYX SOFTWARE CORP COM 683402101 6,375 200,000 SH
OPEN MKT INC COM 68370M100 7,725 300,000 SH
PMC-SIERRA INC COM 69344F106 118,648 582,500 SH
PALM INC 4/65 PUT PUT 6966421PM 4,250 2,000 SH PUT
PEREGRINE SYSTEMS INC COM 71366Q101 46,944 700,000 SH
PHARMACYCLICS INC COM 716933106 20,883 375,000 SH
PORTAL SOFTWARE ING COM 736126103 9,964 175,000 SH
PRECISION OPTICS INC MASS COM 740294103 1,495 65,000 SH
PREDICTIVE SYS INC COM 74036W102 6,834 150,000 SH
PREVIEW SYS INC COM 741379101 9,463 200,000 SH
QUEST SOFTWARE INC COM 74834T103 5,638 100,000 SH
REALNETWORKS INC COM 75605L104 31,316 550,000 SH
REALNETWORKS INC 4/60 PUT PUT 75605L9PL 1,450 2,000 SH PUT
REALNETWORKS INC 4/65 PUT PUT 75605L9PM 2,325 2,000 SH PUT
REDBACK NETWORKS INC COM 757209101 67,486 225,000 SH
REMEC INC COM 759543101 36,865 730,000 SH
REMEDY CORP COM 759548100 21,063 500,000 SH
RHYTHMS NETCONNECTIONS INC COM 762430205 9,203 250,000 SH
SDL INC COM 784076101 85,150 400,000 SH
SCIENT CORP COM 80864H109 18,772 207,000 SH
SCIENTIFIC ATLANTA INC COM 808655104 40,796 645,000 SH
SELECTICA INC COM 816288104 3,530 40,000 SH
SEQUENOM INC COM 817337108 197 5,000 SH
SILICON STORAGE TECHNOLOGY INC COM 827057100 11,081 150,000 SH
SOLECTRON CORP 4/45 PUT PUT 8341829PI 1,150 2,000 SH PUT
TSI INTERNATIONAL SOFTWARE LTD COM 872879101 13,290 160,000 SH
TELECORP PCS INC CL A 879299105 5,175 100,000 SH
TELLABS INC 4/50 CALL CALL 8796649DJ 3,313 2,500 SH CALL
TELLABS INC 4/55 CALL CALL 8796649DK 863 1,000 SH CALL
TERADYNE INC COM 880770102 16,450 200,000 SH
TEXACO INC 4/50 CALL CALL 8816949DJ 1,388 3,000 SH CALL
TIME WARNER TELECOM INC CL A 887319101 39,750 500,000 SH
TRANSWITCH CORP COM 894065101 36,768 382,500 SH
TRIANGLE PHARMACEUTICALS INC COM 89589H104 945 60,000 SH
TRICON GLOBAL RESTAURANTS 4/30 PUT PUT 8959539PF 319 3,000 SH PUT
TRICORD SYSTEMS INC COM 896121100 2,152 225,000 SH
TRIQUINT SEMICONDUCTOR INC COM 89674K103 29,400 400,000 SH
TRIQUINT SEMICONDUCTOR INC 4/90 PUT PUT 89674K9PR 5,700 3,000 SH PUT
TRITEL INC CL A 89675X104 3,825 100,000 SH
<CAPTION>
<S> <C>
MAXIM INTEGRATED PRODS INC 4/65 PUT SOLE
MAXYGEN INC SOLE
MCLEODUSA INC SOLE
MEDICAL MANAGER CORP NEW SOLE
MERCK & CO INC 4/65 PUT SOLE
MERCURY INTERACTIVE CORP SOLE
METROMEDIA FIBRE NETWORK INC SOLE
MICREL INC SOLE
MISSION CRITICAL SOFTWARE INC SOLE
MONTANA POWER CO 4/45 CALL SOLE
MOTOROLA INC SOLE
MOTOROLA INC 4/160 PUT SOLE
NATIONAL INFO CONSORTIUM INC SOLE
NETWORKS ASSOC INC 4/30 CALL SOLE
NET GENESIS CORP SOLE
NETOPIA INC SOLE
NETRO CORP SOLE
NETWORK EQUIP TECHNOLOGIES SOLE
NETWORK SOLUTIONS INC DEL SOLE
NEWFIELD EXPL CO SOLE
NEXTEL PARTNERS INC SOLE
NEXTLINK COMMUNICATIONS INC SOLE
NEXT LEVEL COMM INC SOLE
NOBLE AFFILIATES INC 4/25 CALL SOLE
NORTEL NETWORKS CORP 4/110 CALL SOLE
NORTHPOINT COMMUNICATIONS HLDG SOLE
NOVELLUS SYS INC SOLE
ONYX SOFTWARE CORP SOLE
OPEN MKT INC SOLE
PMC-SIERRA INC SOLE
PALM INC 4/65 PUT SOLE
PEREGRINE SYSTEMS INC SOLE
PHARMACYCLICS INC SOLE
PORTAL SOFTWARE ING SOLE
PRECISION OPTICS INC MASS SOLE
PREDICTIVE SYS INC SOLE
PREVIEW SYS INC SOLE
QUEST SOFTWARE INC SOLE
REALNETWORKS INC SOLE
REALNETWORKS INC 4/60 PUT SOLE
REALNETWORKS INC 4/65 PUT SOLE
REDBACK NETWORKS INC SOLE
REMEC INC SOLE
REMEDY CORP SOLE
RHYTHMS NETCONNECTIONS INC SOLE
SDL INC SOLE
SCIENT CORP SOLE
SCIENTIFIC ATLANTA INC SOLE
SELECTICA INC SOLE
SEQUENOM INC SOLE
SILICON STORAGE TECHNOLOGY INC SOLE
SOLECTRON CORP 4/45 PUT SOLE
TSI INTERNATIONAL SOFTWARE LTD SOLE
TELECORP PCS INC SOLE
TELLABS INC 4/50 CALL SOLE
TELLABS INC 4/55 CALL SOLE
TERADYNE INC SOLE
TEXACO INC 4/50 CALL SOLE
TIME WARNER TELECOM INC SOLE
TRANSWITCH CORP SOLE
TRIANGLE PHARMACEUTICALS INC SOLE
TRICON GLOBAL RESTAURANTS 4/30 PUT SOLE
TRICORD SYSTEMS INC SOLE
TRIQUINT SEMICONDUCTOR INC SOLE
TRIQUINT SEMICONDUCTOR INC 4/90 PUT SOLE
TRITEL INC SOLE
<CAPTION>
<S> <C>
MAXIM INTEGRATED PRODS INC 4/65 PUT 1,000
MAXYGEN INC 7,500
MCLEODUSA INC 400,000
MEDICAL MANAGER CORP NEW 550,000
MERCK & CO INC 4/65 PUT 4,000
MERCURY INTERACTIVE CORP 92,500
METROMEDIA FIBRE NETWORK INC 1,394,000
MICREL INC 85,000
MISSION CRITICAL SOFTWARE INC 247,500
MONTANA POWER CO 4/45 CALL 750
MOTOROLA INC 158,123
MOTOROLA INC 4/160 PUT 1,500
NATIONAL INFO CONSORTIUM INC 180,000
NETWORKS ASSOC INC 4/30 CALL 2,000
NET GENESIS CORP 40,000
NETOPIA INC 300,000
NETRO CORP 225,000
NETWORK EQUIP TECHNOLOGIES 49,000
NETWORK SOLUTIONS INC DEL 100,000
NEWFIELD EXPL CO 200,000
NEXTEL PARTNERS INC 201,000
NEXTLINK COMMUNICATIONS INC 205,000
NEXT LEVEL COMM INC 41,000
NOBLE AFFILIATES INC 4/25 CALL 2,250
NORTEL NETWORKS CORP 4/110 CALL 2,000
NORTHPOINT COMMUNICATIONS HLDG 650,000
NOVELLUS SYS INC 250,000
ONYX SOFTWARE CORP 200,000
OPEN MKT INC 300,000
PMC-SIERRA INC 582,500
PALM INC 4/65 PUT 2,000
PEREGRINE SYSTEMS INC 700,000
PHARMACYCLICS INC 375,000
PORTAL SOFTWARE ING 175,000
PRECISION OPTICS INC MASS 65,000
PREDICTIVE SYS INC 150,000
PREVIEW SYS INC 200,000
QUEST SOFTWARE INC 100,000
REALNETWORKS INC 550,000
REALNETWORKS INC 4/60 PUT 2,000
REALNETWORKS INC 4/65 PUT 2,000
REDBACK NETWORKS INC 225,000
REMEC INC 730,000
REMEDY CORP 500,000
RHYTHMS NETCONNECTIONS INC 250,000
SDL INC 400,000
SCIENT CORP 207,000
SCIENTIFIC ATLANTA INC 645,000
SELECTICA INC 40,000
SEQUENOM INC 5,000
SILICON STORAGE TECHNOLOGY INC 150,000
SOLECTRON CORP 4/45 PUT 2,000
TSI INTERNATIONAL SOFTWARE LTD 160,000
TELECORP PCS INC 100,000
TELLABS INC 4/50 CALL 2,500
TELLABS INC 4/55 CALL 1,000
TERADYNE INC 200,000
TEXACO INC 4/50 CALL 3,000
TIME WARNER TELECOM INC 500,000
TRANSWITCH CORP 382,500
TRIANGLE PHARMACEUTICALS INC 60,000
TRICON GLOBAL RESTAURANTS 4/30 PUT 3,000
TRICORD SYSTEMS INC 225,000
TRIQUINT SEMICONDUCTOR INC 400,000
TRIQUINT SEMICONDUCTOR INC 4/90 PUT 3,000
TRITEL INC 100,000
<PAGE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C>
TRITON PCS HLDGS INC CL A 89677M106 7,469 125,000 SH
TULARIK INC COM 899165104 8,028 260,000 SH
TURNSTONE SYSTEMS INC COM 900423104 5,865 51,000 SH
TYCO INTL LTD NEW 4/40 CALL CALL 9021249DH 4,100 4,000 SH CALL
US LEC CORP CL A 90331S109 13,913 350,000 SH
UNACOL CORP 4/27.5 CALL CALL 9152899DY 938 3,000 SH CALL
VASTAR RES INC COM 922380100 10,032 135,000 SH
VERIO INC 4/50 CALL CALL 9234339DJ 863 3,000 SH CALL
VERITY INC COM 92343C106 18,338 450,000 SH
VIATEL INC COM 925529208 20,075 400,000 SH
VIGNETTE CORP COM 926734104 49,678 310,000 SH
VISIBLE GENETICS INC COM 92829S104 2,405 65,000 SH
WEBMETHODS INC COM 94768C108 9,776 40,500 SH
WESTELL TECHNOLOGIES INC 4/30 CALL CALL 9575419DF 1,200 3,000 SH CALL
WESTERN DIGITAL CORP SB DB CV ZERO 18 958102AH8 2,950 20,000,000 SH
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 20,750 400,000 SH
WINSTAR COMMUNICATIONS INC COM 975515107 38,873 647,880 SH
XILINX INC COM 983919101 28,984 350,000 SH
XILINX INC 4/70 PUT PUT 9839199PN 544 3,000 SH PUT
184
3,030,107
<CAPTION>
<S> <C>
TRITON PCS HLDGS INC SOLE
TULARIK INC SOLE
TURNSTONE SYSTEMS INC SOLE
TYCO INTL LTD NEW 4/40 CALL SOLE
US LEC CORP SOLE
UNACOL CORP 4/27.5 CALL SOLE
VASTAR RES INC SOLE
VERIO INC 4/50 CALL SOLE
VERITY INC SOLE
VIATEL INC SOLE
VIGNETTE CORP SOLE
VISIBLE GENETICS INC SOLE
WEBMETHODS INC SOLE
WESTELL TECHNOLOGIES INC 4/30 CALL SOLE
WESTERN DIGITAL CORP SOLE
WILLIAMS COMMUNICATIONS GROUP SOLE
WINSTAR COMMUNICATIONS INC SOLE
XILINX INC SOLE
XILINX INC 4/70 PUT SOLE
<CAPTION>
<S> <C>
TRITON PCS HLDGS INC 125,000
TULARIK INC 260,000
TURNSTONE SYSTEMS INC 51,000
TYCO INTL LTD NEW 4/40 CALL 4,000
US LEC CORP 350,000
UNACOL CORP 4/27.5 CALL 3,000
VASTAR RES INC 135,000
VERIO INC 4/50 CALL 3,000
VERITY INC 450,000
VIATEL INC 400,000
VIGNETTE CORP 310,000
VISIBLE GENETICS INC 65,000
WEBMETHODS INC 40,500
WESTELL TECHNOLOGIES INC 4/30 CALL 3,000
WESTERN DIGITAL CORP 20,000,000
WILLIAMS COMMUNICATIONS GROUP 400,000
WINSTAR COMMUNICATIONS INC 647,880
XILINX INC 350,000
XILINX INC 4/70 PUT 3,000
</TABLE>
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