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: Elliott Management Corporation
Address: 712 Fifth Avenue, 36th Floor
New York, NY 10019"
13F File Number: 28-5115
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that "the person signing this report is authorized
to submit it, that all information contained herein is true, correct and"
"complete, and that it is understood that all reqired items, statements,
schedules, lists, and tables, are considered" integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Singer
Phone: 212-974-6000
Signature, Place, and Date of Signing:
Paul Singer New York, New York May 15, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 284
Form 13F Information Table Value Total: $2,839,331,573
List of Other Included Managers:
No. 13F File Number Name
01 28-4724 ELLIOTT ASSOCIATES, L.P."
02 28-6628 WESTGATE INTERNATIONAL, L.P."
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C>
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
- ------------------------------------------------------------------------------------------------------------------------------------
3COM CORP COM 885535104 7,656,735 137,804 SH DEFINED 01 0 137,804 0
ACTV INC COM 00088E104 2,252,565 64,359 SH DEFINED 01 0 64,359 0
ALKERMES INC SUB NT
CV 144A07 01642TAA6 1,146,406 1,375 SH DEFINED 01 0 1,375 0
ALKERMES INC COM 01642T108 878,750 9,500 SH P DEFINED 01 0 9,500 0
AMAZON COM INC COM 023135106 15,075,000 225,000 SH P DEFINED 01 0 225,000 0
AMERICA ONLINE
INC DEL COM 02364J104 3,213,397 47,650 SH DEFINED 01 0 47,650 0
AMERICA ONLINE
INC DEL COM 02364J104 43,834,375 650,000 SH P DEFINED 01 0 650,000 0
AMERICAN EXPRESS
CO COM 025816109 14,893,750 100,000 SH P DEFINED 01 0 100,000 0
AMERITRADE HLDG
CORP SB NT CV
144A 04 03072HAA7 2,490,000 3,000 PRN DEFINED 01 0 3,000 0
AMERITRADE HLDG
CORP CL A 03072H109 2,089,063 100,000 SH P DEFINED 01 0 100,000 0
AMF BOWLING INC COM 03113V109 531,250 250,000 SH DEFINED 01 0 250,000 0
ASHANTI GOLDFIELDS
LTD GLOB DEP RCPT 043743202 1,142,921 537,845 SH DEFINED 01 0 537,845 0
ASIA PAC FD INC COM 044901106 258,767 24,792 SH DEFINED 01 0 24,792 0
AVENUE A INC COM 053566105 25,001 33,483 SH DEFINED 01 0 33,483 0
BAYCORP HLDGS
CORP COM 072728108 8,666,590 866,659 SH DEFINED 01 0 866,659 0
BEA SYS INC SB NT
CV144A4%06 073325AC6 308,750 250 PRN DEFINED 01 0 250 0
BEA SYS INC COM 073325102 293,500 4,000 SH P DEFINED 01 0 4,000 0
BID COM
INTERNATIONAL INC COM 088788104 1,455,572 245,149 SH DEFINED 01 0 245,149 0
BLUEGREEN CORP COM 096231105 352,950 115,249 SH DEFINED 01 0 115,249 0
BRISTOL MYERS
SQUIBB CO COM 110122108 255,200 4,400 SH DEFINED 01 0 4,400 0
BRISTOL MYERS
SQUIBB CO COM 110122108 10,150,000 175,000 SH P DEFINED 01 0 175,000 0
BRT RLTY TR SH BEN
INT NEW 055645303 125,250 16,700 SH DEFINED 01 0 16,700 0
CALIFORNIA FED BK
FSB LOS ANGL 2ND CONT LI
TIG 130209703 16,352 14,950 SH DEFINED 01 0 14,950 0
CHASE MANHATTAN
CORP NEW COM 16161A108 6,539,063 75,000 SH DEFINED 01 0 75,000 0
CIENA CORP COM 171779101 6,205,350 49,200 SH DEFINED 01 0 49,200 0
CISCO SYS INC COM 17275R102 8,709,253 112,650 SH DEFINED 01 0 112,650 0
CISCO SYS INC COM 17275R102 152,506,638 1,972,600 SH P DEFINED 01 0 1,972,600 0
COLGATE PALMOLIVE
CO COM 194162103 1,389,644 24,650 SH DEFINED 01 0 24,650 0
COLGATE PALMOLIVE
CO COM 194162103 5,637,500 100,000 SH P DEFINED 01 0 100,000 0
CONDUCTUS INC COM 206784100 1,066,756 32,950 SH DEFINED 01 0 32,950 0
CV THERAPEUTICS
INC SB NT CV
144A 07 126667AA2 4,368,750 5,000 PRN DEFINED 01 0 5,000 0
CV THERAPEUTICS
INC COM 126667104 1,254,688 25,000 SH P DEFINED 01 0 25,000 0
CYTOTHERAPEUTICS
INC COM 232923102 1,138,516 147,500 SH DEFINED 01 0 147,500 0
DAISYTEK INTL
CORP COM 234053106 2,053,219 135,750 SH DEFINED 01 0 135,750 0
DAYTON MNG CORP COM NEW 239902109 909,881 9,705,400 SH DEFINED 01 0 9,705,400 0
DELIA*S INC COM 246885107 101,522 17,850 SH DEFINED 01 0 17,850 0
E M C CORP MASS COM 268648102 17,955,000 142,500 SH P DEFINED 01 0 142,500 0
E M C CORP MASS COM 268648102 4,718,322 37,447 SH DEFINED 01 0 37,447 0
EBAY INC COM 278642103 2,381,314 13,535 SH DEFINED 01 0 13,535 0
EBAY INC COM 278642103 4,840,000 27,500 SH P DEFINED 01 0 27,500 0
ENTRADE INC COM 29382L100 2,612,797 84,625 SH DEFINED 01 0 84,625 0
FEDERATED DEPT
STORES INC DEL COM 31410H101 9,768,876 231,216 SH DEFINED 01 0 231,216 0
FEDERATED DEPT
STORES INC DEL WT D EX 121901 31410H127 1,596,375 94,600 SH DEFINED 01 0 94,600 0
FIRST AUSTRALIA
PRIME INCOME COM 318653102 539,100 119,800 SH DEFINED 01 0 119,800 0
FRUIT OF THE
LOOM LTD ORD CL A G3682L105 32,656 27,500 SH DEFINED 01 0 27,500 0
GANTOS INC NEW COM NEW 36473U204 3,208 51,333 SH DEFINED 01 0 51,333 0
GAYLORD CONTAINER
CORP CL A 368145108 85,712 13,445 SH DEFINED 01 0 13,445 0
GENERAL ELEC CO COM 369604103 2,692,313 17,300 SH DEFINED 01 0 17,300 0
GENERAL ELEC CO COM 369604103 14,224,125 91,400 SH P DEFINED 01 0 91,400 0
GENERAL MTRS CORP COM 370442105 14,724,063 177,800 SH DEFINED 01 0 177,800 0
GENESISINTER
MEDIA COM INC COM 37184T106 1,340,625 75,000 SH DEFINED 01 0 75,000 0
GOLDEN ST BANCORP
INC WT EXP 082100 381197128 167,444 36,700 SH DEFINED 01 0 36,700 0
GOLDEN ST BANCORP
INC WT EXP 000000 381197136 2,461,200 1,875,200 SH DEFINED 01 0 1,875,200 0
GREATER CHINA
FD INC COM 39167B102 263,075 30,950 SH DEFINED 01 0 30,950 0
HEWLETT PACKARD
CO COM 428236103 17,233,888 129,700 SH DEFINED 01 0 129,700 0
HEWLETT PACKARD
CO COM 428236103 162,771,875 1,225,000 SH P DEFINED 01 0 1,225,000 0
HORIZON OFFSHORE
INC COM 44043J105 35,066,240 4,383,280 SH DEFINED 01 0 4,383,280 0
I B S INTERACTIVE
INC COM 44923E101 975,413 105,450 SH DEFINED 01 0 105,450 0
ICN PHARMACEUTICALS
INC NEW COM 448924100 2,324,997 85,321 SH DEFINED 01 0 85,321 0
INTEL CORP COM 458140100 230,890,625 1,750,000 SH P DEFINED 01 0 1,750,000 0
INTEL CORP COM 458140100 9,648,675 73,200 SH DEFINED 01 0 73,200 0
INTERDIGITAL
COMMUNICATIONS CP COM 45866A105 1,290,000 51,600 SH DEFINED 01 0 51,600 0
INTERNET CAP GROUP
INC COM 46059C106 903,125 10,000 SH P DEFINED 01 0 10,000 0
INTERNET CAP
GROUP INC SUB NT CV
5.5%04 46059CAA4 1,766,250 2,000 PRN DEFINED 01 0 2,000 0
IPC COMMUNICATIONS
INC COM NEW 44980K206 10,712,000 52,000 SH DEFINED 01 0 52,000 0
IXNET INC COM 46601C109 407,304 8,915 SH DEFINED 01 0 8,915 0
KANEB SERVICES
INC COM 484170105 127,600 23,200 SH DEFINED 01 0 23,200 0
KOREA TELECOM SPONSORED ADR 50063P103 9,747,329 220,030 SH DEFINED 01 0 220,030 0
LTV CORP NEW COM 501921100 385,648 108,252 SH DEFINED 01 0 108,252 0
LUCENT TECHNOLOGIES
INC COM 549463107 7,193,813 117,450 SH DEFINED 01 0 117,450 0
LUCENT TECHNOLOGIES
INC COM 549463107 18,375,000 300,000 SH P DEFINED 01 0 300,000 0
M D C HLDGS INC COM 552676108 753,375 42,000 SH DEFINED 01 0 42,000 0
MAPQUEST COM INC COM 565644101 311,250 15,000 SH P DEFINED 01 0 15,000 0
MERRILL LYNCH
& CO INC COM 590188108 4,074,000 38,800 SH DEFINED 01 0 38,800 0
MERRILL LYNCH &
CO INC COM 590188108 75,610,500 720,100 SH P DEFINED 01 0 720,100 0
METROMEDIA INTL
GROUP INC COM 591695101 4,066,031 722,850 SH DEFINED 01 0 722,850 0
MEXICO FD INC COM 592835102 5,631,064 320,630 SH DEFINED 01 0 320,630 0
MICROSOFT CORP COM 594918104 18,371,488 172,300 SH DEFINED 01 0 172,300 0
MICROSOFT CORP COM 594918104 180,625,000 1,700,000 SH P DEFINED 01 0 1,700,000 0
MORGAN J P &
CO INC COM 616880100 3,293,750 25,000 SH P DEFINED 01 0 25,000 0
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 16,575,000 200,000 SH P DEFINED 01 0 200,000 0
MOTOROLA INC COM 620076109 7,300,000 50,000 SH P DEFINED 01 0 50,000 0
MUNICIPAL ADVANTAGE
FD INC COM 626189104 205,850 18,400 SH DEFINED 01 0 18,400 0
MUNICIPAL PARTNERS
FD II INC COM 62622E107 110,625 10,000 SH DEFINED 01 0 10,000 0
MUNIYIELD INSD
FD INC COM 62630E107 275,625 22,500 SH DEFINED 01 0 22,500 0
NAVISTAR INTL
CORP NEW COM 63934E108 200,625 5,000 SH DEFINED 01 0 5,000 0
NETGURU COM INC COM 64111K107 921,644 30,850 SH DEFINED 01 0 30,850 0
NEXTEL COMMUNI-
CATIONS INC CL A 65332V103 33,993,725 229,300 SH P DEFINED 01 0 229,300 0
NEXTEL COMMUNI-
CATIONS INC CL A 65332V103 563,113 3,800 SH DEFINED 01 0 3,800 0
NOKIA CORP SPONSORED ADR 654902204 9,296,250 167,500 SH P DEFINED 01 0 167,500 0
NUVEEN PREM
INCOME MUN FD COM 67062T100 218,531 18,500 SH DEFINED 01 0 18,500 0
NUVEEN PREM
INCOME MUN FD 4 COM 6706K4105 385,938 32,500 SH DEFINED 01 0 32,500 0
PAKISTAN INVT
FD INC COM 695844100 877,041 275,150 SH DEFINED 01 0 275,150 0
PALM INC COM 696642107 3,497,616 78,050 SH DEFINED 01 0 78,050 0
PAUL HARRIS
STORES INC COM NEW 703555201 66,081 21,800 SH DEFINED 01 0 21,800 0
PAYLESS SHOESOURCE
INC COM 704379106 259,688 5,000 SH DEFINED 01 0 5,000 0
PEAPOD INC COM 704718105 65,625 25,000 SH DEFINED 01 0 25,000 0
PERLE SYS LTD COM 714152105 795,000 120,000 SH DEFINED 01 0 120,000 0
PFSWEB INC COM 717098107 1,140,000 71,250 SH DEFINED 01 0 71,250 0
POHANG IRON &
STL LTD SPONSORED ADR 730450103 1,375,000 50,000 SH DEFINED 01 0 50,000 0
PUTNAM INVT GRADE
MUN TR II SH BEN INT 746806108 256,484 23,450 SH DEFINED 01 0 23,450 0
QIAO XING UNIVERSAL
TELEPHONE ORD G7303A109 390,250 14,000 SH DEFINED 01 0 14,000 0
QWEST COMMUNICATIONS
INTL INC COM 749121109 2,428,800 50,600 SH DEFINED 01 0 50,600 0
QWEST COMMUNICATIONS
INTL INC COM 749121109 1,872,000 39,000 SH P DEFINED 01 0 39,000 0
READ-RITE CORP COM 755246105 700,580 149,457 SH DEFINED 01 0 149,457 0
REVLON INC CL A 761525500 634,375 72,500 SH DEFINED 01 0 72,500 0
RICHMONT MINES
INC COM 76547T106 634,563 461,500 SH DEFINED 01 0 461,500 0
RMI NET INC COM 74961K107 176,563 25,000 SH DEFINED 01 0 25,000 0
SALOMON BROTHERS
FD INC COM 795477108 1,382,500 70,000 SH DEFINED 01 0 70,000 0
SCHERING PLOUGH
CORP COM 806605101 1,574,100 42,400 SH DEFINED 01 0 42,400 0
SCHERING PLOUGH
CORP COM 806605101 5,568,750 150,000 SH P DEFINED 01 0 150,000 0
SEAGATE TECHNOLOGY COM 811804103 3,874,813 62,750 SH DEFINED 01 0 62,750 0
SHONEYS INC LYON SUB
ZERO 04 825039AC4 400,000 2,500 PRN DEFINED 01 0 2,500 0
SILICON GRAPHICS
INC COM 827056102 1,320,313 125,000 SH DEFINED 01 0 125,000 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,987,050 50,950 SH DEFINED 01 0 50,950 0
SOUTHERN PAC
PETE NL ADR NEW 843581307 2,016,741 992,857 SH DEFINED 01 0 992,857 0
STONE CONTAINER
CORP PFD E CV $1.75 861589307 1,069,425 58,200 SH DEFINED 01 0 58,200 0
SUN MICROSYSTEMS
INC COM 866810104 29,516,484 315,000 SH P DEFINED 01 0 315,000 0
SUNBEAM CORP COM 867071102 953,075 227,600 SH DEFINED 01 0 227,600 0
SUNBEAM CORP SR SD CV
ZERO 18 867071AD4 2,210,000 13,000 PRN DEFINED 01 0 13,000 0
SUNSHINE MNG &
REFINING CO COM NEW 867833501 67,500 90,000 SH DEFINED 01 0 90,000 0
SUPERCONDUCTOR
TECHNOLOGIES COM 867931107 1,566,366 37,350 SH DEFINED 01 0 37,350 0
SVI HLDGS INC COM 784872103 1,826,875 185,000 SH DEFINED 01 0 185,000 0
SYLVAN LEARNING
SYS INC COM 871399101 1,019,175 64,200 SH DEFINED 01 0 64,200 0
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 570,000 10,000 SH P DEFINED 01 0 10,000 0
TELULAR CORP COM NEW 87970T208 1,150,521 75,444 SH DEFINED 01 0 75,444 0
TEMPLETON CHINA
WORLD FD INC COM 88018X102 416,719 52,500 SH DEFINED 01 0 52,500 0
TIME WARNER INC COM 887315109 9,353,400 93,534 SH DEFINED 01 0 93,534 0
TODD SHIPYARDS
CORP DEL COM 889039103 272,025 35,100 SH DEFINED 01 0 35,100 0
TOYS R US INC COM 892335100 1,063,834 71,820 SH DEFINED 01 0 71,820 0
TYCO INTL
LTD NEW COM 902124106 1,806,856 36,047 SH DEFINED 01 0 36,047 0
TYCO INTL
LTD NEW COM 902124106 10,651,563 212,500 SH P DEFINED 01 0 212,500 0
U S G CORP COM NEW 903293405 306,815 7,316 SH DEFINED 01 0 7,316 0
U S OFFICE
PRODS CO COM NEW 912325305 964,000 385,600 SH DEFINED 01 0 385,600 0
U S WEST INC NEW COM 91273H101 4,266,719 58,750 SH DEFINED 01 0 58,750 0
UNION CARBIDE CORP COM 905581104 985,481 16,900 SH DEFINED 01 0 16,900 0
UNITEDGLOBALCOM CL A 913247508 2,721,016 36,250 SH DEFINED 01 0 36,250 0
UNIVERSAL HLTH
SVCS INC CL B 913903100 1,842,400 37,600 SH DEFINED 01 0 37,600 0
USINTERNETWORKING
INC COM 917311805 2,402,500 62,000 SH P DEFINED 01 0 62,000 0
USINTERNETWORKING
INC SUB NT
CV 144A04 917311AE2 2,438,500 1,000 PRN DEFINED 01 0 1,000 0
VAN KAMPEN MUN
INCOME TR COM 920909108 88,156 10,850 SH DEFINED 01 0 10,850 0
VENTRO CORP COM 922815105 1,302,375 23,000 SH P DEFINED 01 0 23,000 0
VENTRO CORP COM 922815105 924,797 16,350 SH DEFINED 01 0 16,350 0
VERISIGN INC COM 92343E102 3,737,500 25,000 SH P DEFINED 01 0 25,000 0
VERISIGN INC COM 92343E102 2,704,883 18,108 SH DEFINED 01 0 18,108 0
VIEWCAST COM INC COM 926713108 344,378 60,550 SH DEFINED 01 0 60,550 0
VION PHARMACEUT-
ICALS INC COM 927624106 21,522,362 1,216,812 SH DEFINED 01 0 1,216,812 0
VION PHARMACEUT-
ICALS INC WT B EX 081400 927624122 878,985 78,132 SH DEFINED 01 0 78,132 0
WHX CORP COM 929248102 72,497 10,545 SH DEFINED 01 0 10,545 0
YAHOO INC COM 984332106 17,137,500 100,000 SH P DEFINED 01 0 100,000 0
ZIFF-DAVIS INC COM ZD 989511100 3,957,031 253,250 SH DEFINED 01 0 253,250 0
ZIFF-DAVIS INC COM ZDNET 989511209 909,500 42,800 SH DEFINED 01 0 42,800 0
3COM CORP COM 885535104 7,656,735 137,804 SH DEFINED 02 0 137,804 0
ACTV INC COM 00088E104 2,125,235 60,721 SH DEFINED 02 0 60,721 0
ALKERMES INC SUB NT CV
144A07 01642TAA6 1,146,406 1,375 PRN DEFINED 02 0 1,375 0
ALKERMES INC COM 01642T108 878,750 9,500 SH P DEFINED 02 0 9,500 0
AMAZON COM INC COM 023135106 15,075,000 225,000 SH P DEFINED 02 0 225,000 0
AMERICA ONLINE
INC DEL COM 02364J104 3,213,397 47,650 SH DEFINED 02 0 47,650 0
AMERICA ONLINE
INC DEL COM 02364J104 43,834,375 650,000 SH P DEFINED 02 0 650,000 0
AMERICAN EXPRESS
CO COM 025816109 14,893,750 100,000 SH P DEFINED 02 0 100,000 0
AMERITRADE HLDG
CORP SB NT CV
144A 04 03072HAA7 2,490,000 3,000 PRN DEFINED 02 0 3,000 0
AMERITRADE HLDG
CORP CL A 03072H109 2,089,063 100,000 SH P DEFINED 02 0 100,000 0
AMF BOWLING INC COM 03113V109 531,250 250,000 SH DEFINED 02 0 250,000 0
ASHANTI GOLDFIELDS
LTD GLOB DEP RCPT 043743202 846,600 398,400 SH DEFINED 02 0 398,400 0
AVENUE A INC COM 053566105 25,000 33,481 SH DEFINED 02 0 33,481 0
BAYCORP HLDGS
CORP COM 072728108 9,397,490 939,749 SH DEFINED 02 0 939,749 0
BEA SYS INC SB NT
CV144A4%06 073325AC6 308,750 250 PRN DEFINED 02 0 250 0
BEA SYS INC COM 073325102 293,500 4,000 SH P DEFINED 02 0 4,000 0
BID COM
INTERNATIONAL INC COM 088788104 1,297,736 218,566 SH DEFINED 02 0 218,566 0
BRISTOL MYERS
SQUIBB CO COM 110122108 255,200 4,400 SH DEFINED 02 0 4,400 0
BRISTOL MYERS
SQUIBB CO COM 110122108 10,150,000 175,000 SH P DEFINED 02 0 175,000 0
CALIFORNIA FED BK
FSB LOS ANGL 2ND CONT LITIG 130209703 16,352 14,950 SH DEFINED 02 0 14,950 0
CHASE MANHATTAN
CORP NEW COM 16161A108 6,539,063 75,000 SH P DEFINED 02 0 75,000 0
CISCO SYS INC COM 17275R102 8,709,253 112,650 SH DEFINED 02 0 112,650 0
CISCO SYS INC COM 17275R102 152,491,175 1,972,400 SH P DEFINED 02 0 1,972,400 0
COLGATE PALMOLIVE
CO COM 194162103 1,389,644 24,650 SH DEFINED 02 0 24,650 0
COLGATE PALMOLIVE
CO COM 194162103 5,637,500 100,000 SH P DEFINED 02 0 100,000 0
CONDUCTUS INC COM 206784100 1,066,756 32,950 SH DEFINED 02 0 32,950 0
CV THERAPEUTICS
INC SB NT CV
144A 07 126667AA2 4,368,750 5,000 PRN DEFINED 02 0 5,000 0
CV THERAPEUTICS
INC COM 126667104 1,254,688 25,000 SH P DEFINED 02 0 25,000 0
CYTOTHERAPEUTICS
INC COM 232923102 1,138,516 147,500 SH DEFINED 02 0 147,500 0
DAISYTEK INTL CORP COM 234053106 2,053,219 135,750 SH DEFINED 02 0 135,750 0
DAYTON MNG CORP COM NEW 239902109 909,919 9,705,800 SH DEFINED 02 0 9,705,800 0
DELIA*S INC COM 246885107 98,678 17,350 SH DEFINED 02 0 17,350 0
E M C CORP MASS COM 268648102 17,955,000 142,500 SH P DEFINED 02 0 142,500 0
E M C CORP MASS COM 268648102 4,718,448 37,448 SH DEFINED 02 0 37,448 0
EBAY INC COM 278642103 2,381,314 13,535 SH DEFINED 02 0 13,535 0
EBAY INC COM 278642103 4,840,000 27,500 SH P DEFINED 02 0 27,500 0
ENTRADE INC COM 29382L100 2,612,797 84,625 SH DEFINED 02 0 84,625 0
FEDERATED DEPT
STORES INC DEL WT D EX 121901 31410H127 1,596,375 94,600 SH DEFINED 02 0 94,600 0
FIRST AUSTRALIA
PRIME INCOME COM 318653102 539,100 119,800 SH DEFINED 02 0 119,800 0
GANTOS INC NEW COM NEW 36473U204 1,523 24,366 SH DEFINED 02 0 24,366 0
GAYLORD CONTAINER
CORP CL A 368145108 112,124 17,588 SH DEFINED 02 0 17,588 0
GENERAL ELEC CO COM 369604103 2,692,313 17,300 SH DEFINED 02 0 17,300 0
GENERAL ELEC CO COM 369604103 14,255,250 91,600 SH P DEFINED 02 0 91,600 0
GENERAL MTRS
CORP COM 370442105 14,724,063 177,800 SH DEFINED 02 0 177,800 0
GENESISINTER
MEDIA COM INC COM 37184T106 1,340,625 75,000 SH DEFINED 02 0 75,000 0
GOLDEN ST BANCORP
INC WT EXP 082100 381197128 167,444 36,700 SH DEFINED 02 0 36,700 0
GOLDEN ST BANCORP
INC WT EXP 000000 381197136 2,461,200 1,875,200 SH DEFINED 02 0 1,875,200 0
GREATER CHINA
FD INC COM 39167B102 263,075 30,950 SH DEFINED 02 0 30,950 0
HEWLETT PACKARD
CO COM 428236103 17,233,888 129,700 SH DEFINED 02 0 129,700 0
HEWLETT PACKARD
CO COM 428236103 162,771,875 1,225,000 SH P DEFINED 02 0 1,225,000 0
HORIZON OFFSHORE
INC COM 44043J105 35,066,240 4,383,280 SH DEFINED 02 0 4,383,280 0
I B S INTERACTIVE
INC COM 44923E101 976,338 105,550 SH DEFINED 02 0 105,550 0
INTEL CORP COM 458140100 230,890,625 1,750,000 SH P DEFINED 02 0 1,750,000 0
INTEL CORP COM 458140100 9,648,675 73,200 SH DEFINED 02 0 73,200 0
INTERNET CAP GROUP
INC COM 46059C106 903,125 10,000 SH P DEFINED 02 0 10,000 0
INTERNET CAP GROUP
INC SUB NT CV
5.5%04 46059CAA4 1,766,250 2,000 PRN DEFINED 02 0 2,000 0
IPC COMMUNICATIONS
INC COM NEW 44980K206 10,720,240 52,040 SH DEFINED 02 0 52,040 0
IXNET INC COM 46601C109 407,304 8,915 SH DEFINED 02 0 8,915 0
KOREA TELECOM SPONSORED ADR 50063P103 9,698,599 218,930 SH DEFINED 02 0 218,930 0
LUCENT TECHNOLOGIES
INC COM 549463107 7,193,813 117,450 SH DEFINED 02 0 117,450 0
LUCENT TECHNOLOGIES
INC COM 549463107 18,375,000 300,000 SH P DEFINED 02 0 300,000 0
MAPQUEST COM INC COM 565644101 311,250 15,000 SH P DEFINED 02 0 15,000 0
MERRILL LYNCH &
CO INC COM 590188108 3,549,000 33,800 SH DEFINED 02 0 33,800 0
MERRILL LYNCH &
CO INC COM 590188108 75,589,500 719,900 SH P DEFINED 02 0 719,900 0
METROMEDIA INTL
GROUP INC COM 591695101 4,062,094 722,150 SH DEFINED 02 0 722,150 0
MICROSOFT CORP COM 594918104 18,371,488 172,300 SH DEFINED 02 0 172,300 0
MICROSOFT CORP COM 594918104 180,625,000 1,700,000 SH P DEFINED 02 0 1,700,000 0
MORGAN J P &
CO INC COM 616880100 3,293,750 25,000 SH P DEFINED 02 0 25,000 0
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446448 16,575,000 200,000 SH P DEFINED 02 0 200,000 0
MOTOROLA INC COM 620076109 7,300,000 50,000 SH P DEFINED 02 0 50,000 0
MUNICIPAL ADVANTAGE
FD INC COM 626189104 205,850 18,400 SH DEFINED 02 0 18,400 0
MUNICIPAL PARTNERS
FD II INC COM 62622E107 110,625 10,000 SH DEFINED 02 0 10,000 0
MUNIYIELD INSD
FD INC COM 62630E107 275,625 22,500 SH DEFINED 02 0 22,500 0
NETGURU COM INC COM 64111K107 862,790 28,880 SH DEFINED 02 0 28,880 0
NEXTEL COMMUNI-
CATIONS INC CL A 65332V103 33,978,900 229,200 SH P DEFINED 02 0 229,200 0
NEXTEL COMMUNI-
CATIONS INC CL A 65332V103 563,113 3,800 SH DEFINED 02 0 3,800 0
NOKIA CORP SPONSORED ADR 654902204 9,296,250 167,500 SH P DEFINED 02 0 167,500 0
NUVEEN PREM
INCOME MUN FD COM 67062T100 218,531 18,500 SH DEFINED 02 0 18,500 0
NUVEEN PREM
INCOME MUN FD 4 COM 6706K4105 385,938 32,500 SH DEFINED 02 0 32,500 0
PAKISTAN INVT
FD INC COM 695844100 866,522 271,850 SH DEFINED 02 0 271,850 0
PALM INC COM 696642107 3,497,616 78,050 SH DEFINED 02 0 78,050 0
PAYLESS SHOESOURCE
INC COM 704379106 259,688 5,000 SH DEFINED 02 0 5,000 0
PEAPOD INC COM 704718105 65,625 25,000 SH DEFINED 02 0 25,000 0
PERLE SYS LTD COM 714152105 795,000 120,000 SH DEFINED 02 0 120,000 0
PFSWEB INC COM 717098107 1,140,000 71,250 SH DEFINED 02 0 71,250 0
POHANG IRON &
STL LTD SPONSORED ADR 730450103 1,375,000 50,000 SH DEFINED 02 0 50,000 0
PUTNAM INVT GRADE
MUN TR II SH BEN INT 746806108 256,484 23,450 SH DEFINED 02 0 23,450 0
QIAO XING UNIVERSAL
TELEPHONE ORD G7303A109 390,250 14,000 SH DEFINED 02 0 14,000 0
QWEST COMMUNI-
CATIONS INTL INC COM 749121109 2,188,800 45,600 SH DEFINED 02 0 45,600 0
QWEST COMMUNI-
CATIONS INTL INC COM 749121109 1,872,000 39,000 SH P DEFINED 02 0 39,000 0
READ-RITE CORP COM 755246105 709,486 151,357 SH DEFINED 02 0 151,357 0
REVLON INC CL A 761525500 634,375 72,500 SH DEFINED 02 0 72,500 0
RICHMONT MINES
INC COM 76547T106 800,663 582,300 SH DEFINED 02 0 582,300 0
RMI NET INC COM 74961K107 176,563 25,000 SH DEFINED 02 0 25,000 0
SALOMON BROTHERS
FD INC COM 795477108 1,382,500 70,000 SH DEFINED 02 0 70,000 0
SCHERING PLOUGH
CORP COM 806605101 1,574,100 42,400 SH DEFINED 02 0 42,400 0
SCHERING PLOUGH
CORP COM 806605101 5,568,750 150,000 SH P DEFINED 02 0 150,000 0
SEAGATE TECHNOLOGY COM 811804103 3,874,813 62,750 SH DEFINED 02 0 62,750 0
SECURE COMPUTING
CORP COM 813705100 23,706,081 1,399,621 SH DEFINED 02 0 1,399,621 0
SHONEYS INC LYON SUB
ZERO 04 825039AC4 400,000 2,500 PRN DEFINED 02 0 2,500 0
SILICON GRAPHICS
INC COM 827056102 1,320,313 125,000 SH DEFINED 02 0 125,000 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,017,860 51,740 SH DEFINED 02 0 51,740 0
SOUTHERN PAC
PETE NL ADR NEW 843581307 1,909,525 940,074 SH DEFINED 02 0 940,074 0
STONE CONTAINER
CORP PFD E CV $1.75 861589307 1,153,950 62,800 SH DEFINED 02 0 62,800 0
SUN MICROSYSTEMS
INC COM 866810104 29,516,484 315,000 SH P DEFINED 02 0 315,000 0
SUNBEAM CORP COM 867071102 953,075 227,600 SH DEFINED 02 0 227,600 0
SUNBEAM CORP SR SD CV
ZERO 18 867071AD4 2,210,000 13,000 PRN DEFINED 02 0 13,000 0
SUPERCONDUCTOR
TECHNOLOGIES COM 867931107 1,566,366 37,350 SH DEFINED 02 0 37,350 0
SVI HLDGS INC COM 784872103 1,826,875 185,000 SH DEFINED 02 0 185,000 0
SYLVAN LEARNING
SYS INC COM 871399101 1,020,763 64,300 SH DEFINED 02 0 64,300 0
TAIWAN SEMI-
CONDUCTOR MFG LTD SPONSORED ADR 874039100 570,000 10,000 SH P DEFINED 02 0 10,000 0
TELULAR CORP COM NEW 87970T208 1,150,521 75,444 SH DEFINED 02 0 75,444 0
TEMPLETON CHINA
WORLD FD INC COM 88018X102 416,719 52,500 SH DEFINED 02 0 52,500 0
TYCO INTL LTD
NEW COM 902124106 1,806,906 36,048 SH DEFINED 02 0 36,048 0
TYCO INTL LTD
NEW COM 902124106 10,651,563 212,500 SH P DEFINED 02 0 212,500 0
U S OFFICE
PRODS CO COM NEW 912325305 964,103 385,641 SH DEFINED 02 0 385,641 0
U S WEST INC
NEW COM 91273H101 4,266,719 58,750 SH DEFINED 02 0 58,750 0
UNION CARBIDE
CORP COM 905581104 985,481 16,900 SH DEFINED 02 0 16,900 0
UNITEDGLOBALCOM CL A 913247508 2,721,016 36,250 SH DEFINED 02 0 36,250 0
USINTERNETWORKING
INC COM 917311805 2,402,500 62,000 SH P DEFINED 02 0 62,000 0
USINTERNETWORKING
INC SUB NT CV
144A04 917311AE2 2,438,500 1,000 PRN DEFINED 02 0 1,000 0
VAN KAMPEN
MUN INCOME TR COM 920909108 88,156 10,850 SH DEFINED 02 0 10,850 0
VENTRO CORP COM 922815105 1,302,375 23,000 SH P DEFINED 02 0 23,000 0
VENTRO CORP COM 922815105 913,484 16,150 SH DEFINED 02 0 16,150 0
VERISIGN INC COM 92343E102 3,737,500 25,000 SH P DEFINED 02 0 25,000 0
VERISIGN INC COM 92343E102 2,704,733 18,107 SH DEFINED 02 0 18,107 0
VIEWCAST COM INC COM 926713108 344,378 60,550 SH DEFINED 02 0 60,550 0
VION PHARMACEUT-
ICALS INC COM 927624106 21,572,471 1,219,645 SH DEFINED 02 0 1,219,645 0
VION PHARMACEUT-
ICALS INC WT B EX
081400 927624122 874,395 77,724 SH DEFINED 02 0 77,724 0
YAHOO INC COM 984332106 17,137,500 100,000 SH P DEFINED 02 0 100,000 0
ZIFF-DAVIS INC COM ZD 989511100 3,957,031 253,250 SH DEFINED 02 0 253,250 0
ZIFF-DAVIS INC COM ZDNET 989511209 909,500 42,800 SH DEFINED 02 0 42,800 0
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