ARCHERY CAPITAL LLC
13F-HR, 2000-08-07
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                                  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, 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:      Archery Capital LLC
Address:   237 Park Avenue, Suite 900
           New York, New York  10017

Form 13F File Number:

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:     Erinch R. Ozada
Title:    Chairman/CEO
Phone:    (212) 808-7484

Signature, Place, and Date of Signing:


/s/ Erinch R. Ozada             New York, New York                August 7, 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).)


<PAGE>

[ ]  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:        0

Form 13F Information Table Entry Total:   239 positions

Form 13F Information Table Value Total:   $ 189.1
                                          (millions)

List of Other Included Managers:    None

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.



<PAGE>

<TABLE>
<CAPTION>


                                                      Form 13F INFORMATION TABLE

Quarter Ended June 30, 2000

Manager Key:      (1)



         Column 1                 Column 2  Column 3      Column 4    Column 5        Column 6         Column 7        Column 8
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
                                  Title of  CUSIP       Market Value                  Shared   Shared  Other
Name of Issuer                    Class     Number      (x$1,000)     SHRS      Sole  Defined  Other   Managers  Sole  Shared   None
------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>       <C>       <C>             <C>        <C>  <C>      <C>     <C>        <C>  <C>      <C>
EAGLE GEOPHYSICAL                           269524AC8      90,000.00  1,000,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
HOMESEEKERS.COM INC RSTD                    5N73069       174,948.59     57,715  X                                X
------------------------------------------------------------------------------------------------------------------------------------
HOMESEEKERS.COM INC RSTD                    5N73069       523,163.44    172,590  X                                X
------------------------------------------------------------------------------------------------------------------------------------
US WIRELESS DATA INC SERIES C               5N73501A      359,524.68     21,850  X                                X
------------------------------------------------------------------------------------------------------------------------------------
WORLD COMMERCE ONLINE INC PFD               5N73533       745,312.50    112,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
WORLD COMMERCE ONLINE INC PFD               5N73533     1,490,625.00    225,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INFORMATION ARCHITECHTION CORP              8P83917       511,370.66     73,711  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INFORMATION ARCHITECHTION CORP              8P83917     1,871,362.88    269,746  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INTELECT COMMUNICATIONS INC                 8P83920B      232,868.75    100,700  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INTELECT COMMUNICATIONS INC                 8P83920B        6,706.25      2,900  X                                X
------------------------------------------------------------------------------------------------------------------------------------
VIRATA CORP. COM RSTD                       8P83924     8,969,746.50    150,436  X                                X
------------------------------------------------------------------------------------------------------------------------------------
VIRATA CORP. COM RSTD                       8P83924     1,777,898.25     29,818  X                                X
------------------------------------------------------------------------------------------------------------------------------------
FUTURELINK CORP. COM RSTD                   8P83980A      130,675.94     18,181  X                                X
------------------------------------------------------------------------------------------------------------------------------------
FUTURELINK CORP. COM RSTD                   8P83980A      522,725.31     72,727  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INTELISPAN INC RSTD                         8P83986       899,997.50    359,999  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INTELISPAN INC RSTD                         8P83986       333,332.50    133,333  X                                X
------------------------------------------------------------------------------------------------------------------------------------
DIGITAL GRAFFETI INC RSTD                   9300417       150,000.00    480,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
WTS FUTURELINK DISTRIBUTION                 9301845           600.00     60,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CHROMAXOME CP RSTD                          9302856              .18         .2  X                                X
------------------------------------------------------------------------------------------------------------------------------------
MAMAMEDIA INC SER D PFD                     9303293        50,004.00      9,260  X                                X
------------------------------------------------------------------------------------------------------------------------------------
MAMAMEDIA INC SER D PFD                     9303293       249,998.40     46,296  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA ASIA PACIFIC INC                 9380981       575,000.00    200,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA ASIA PACIFIC INC                 9380981     2,070,000.00    720,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA ASIA PACIFIC INC                 9380981     2,098,750.00    730,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA ASIA PACIFIC INC                 9380981       143,750.00     50,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA EUROPE INC RSTD                  9381067     1,512,000.00    720,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA EUROPE INC RSTD                  9381067     1,533,000.00    730,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA EUROPE INC RSTD                  9381067       420,000.00    200,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA EUROPE INC RSTD                  9381067       105,000.00     50,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INTELLECT COMM RST WTS                      9ICOM.WT      163,125.00    290,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INTELLECT COMM RST WTS                      9ICOM.WT      424,125.00    754,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INFOSPACE RSTD ESCROW SHARES                9INSPRTD       22,376.25        405  X                                X
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
         Column 1                 Column 2  Column 3      Column 4    Column 5        Column 6         Column 7        Column 8
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
                                  Title of  CUSIP       Market Value                  Shared   Shared  Other
Name of Issuer                    Class     Number      (x$1,000)     SHRS      Sole  Defined  Other   Managers  Sole  Shared   None
------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>       <C>       <C>             <C>        <C>  <C>      <C>     <C>        <C>  <C>      <C>
INFOSPACE RSTD ESCROW SHARES                9INSPRTD      203,043.75      3,675  X                                X
------------------------------------------------------------------------------------------------------------------------------------
RAYMEDICA, INC RSTD                         9RAYMED       157,500.00     15,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
RAYMEDICA, INC RSTD                         9RAYMED       682,500.00     65,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
ACE CASH EXPRESS INC                        004403101     256,500.00     21,600  X                                X
------------------------------------------------------------------------------------------------------------------------------------
AETHER SYSTEMS INC COM                      00808V105   3,136,500.00     15,300  X                                X
------------------------------------------------------------------------------------------------------------------------------------
AETHER SYSTEMS INC COM                      00808V105   1,476,000.00      7,200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
ALDILA INC                                  014384101      65,503.13     41,100  X                                X
------------------------------------------------------------------------------------------------------------------------------------
AMERIGON INC PVT PLCMNT                     AMERIGON      650,000.00    130,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
AMERIGON INC PVT PLCMNT                     AMERIGON      100,000.00     20,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
ANSWERTHINK INC                             036916104   1,149,352.75     69,134  X                                X
------------------------------------------------------------------------------------------------------------------------------------
ANSWERTHINK INC                             036916104   2,530,458.00    152,208  X                                X
------------------------------------------------------------------------------------------------------------------------------------
ASPEON INC                                  045354107      50,700.00     10,400  X                                X
------------------------------------------------------------------------------------------------------------------------------------
AVANT IMMUNOTHERAPEUTICS INC                053491106     233,431.25     22,100  X                                X
------------------------------------------------------------------------------------------------------------------------------------
AVANT IMMUNOTHERAPEAUTICS INC               053491106      41,193.75      3,900  X                                X
------------------------------------------------------------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYS INC              111621108   5,137,562.64     28,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYS INC              111621108   2,201,812.56     12,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP                               111320107    -656,812.50     -3,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP                               111320107  -1,532,562.50     -7,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
BRIO TECHNOLOGY INC                         109704106     540,281.25     25,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
BRIO TECHNOLOGY INC                         109704106      95,343.75      4,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC-DEL-                 084670108     269,000.00          5  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA MICRO DEVICES CORP               130439102      27,337.50        900  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CABOT MICROELECTRONICS CORP                 12709P103     480,375.00     10,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CABOT MICROELECTRONICS CORP                 12709P103   1,120,875.00     24,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CASDIM INTERNATIONAL SYSTEMS                147420202         853.32     21,333  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORP                      165167107     329,375.00     42,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORP                      165167107      58,125.00      7,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CIENA CORP                                  171779101   1,500,187.50      9,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CIENA CORP                                  171779101   3,500,437.50     21,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CI4NET COM INC                              171783202       3,487.50        100  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CLOSURE MEDICAL CORP                        189093107     262,200.00     11,400  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CLOSURE MEDICAL CORP                        189093107      48,300.00      2,100  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC                           17275R102     889,875.00     14,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC                           17275R102     381,375.00      6,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
COSTAR GROUP INC                            22160N109     187,968.75      7,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
COSTAR GROUP INC                            22160N109     839,593.75     33,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
         Column 1                 Column 2  Column 3      Column 4    Column 5        Column 6         Column 7        Column 8
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
                                  Title of  CUSIP       Market Value                  Shared   Shared  Other
Name of Issuer                    Class     Number      (x$1,000)     SHRS      Sole  Defined  Other   Managers  Sole  Shared   None
------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>       <C>       <C>             <C>        <C>  <C>      <C>     <C>        <C>  <C>      <C>
CITYSCAPE FINANCIAL CORP                    178778106         550.00     50,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
DIRECT FOCUS INC                            254931108     308,700.00      6,300  X                                X
------------------------------------------------------------------------------------------------------------------------------------
DIRECT FOCUS INC                            254931108   1,421,000.00     29,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
DURASWITCH INDUSTRIES INC                   266905207     166,600.00     23,800  X                                X
------------------------------------------------------------------------------------------------------------------------------------
DURASWITCH INDUSTRIES INC                   266905207      93,800.00     13,400  X                                X
------------------------------------------------------------------------------------------------------------------------------------
ECOLLEGE COM                                27887E100      74,375.00     17,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
E COM VENTURES INC                          26830K106      54,581.25     21,300  X                                X
------------------------------------------------------------------------------------------------------------------------------------
E4L INC                                     268452109     236,437.50    291,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
EVOLUTIONS INC                              300494101          21.00      3,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
EXODUS COMMUNICATIONS INC                   302088109   1,345,025.00     29,200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
EXODUS COMMUNICATIONS INC                   302088109   2,957,212.50     64,200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
EXFO ELECTRO-OPTICAL                        302043104   1,320,637.50     30,100  X                                X
------------------------------------------------------------------------------------------------------------------------------------
EXFO ELECTRO-OPTICAL                        302043104   3,066,862.50     69,900  X                                X
------------------------------------------------------------------------------------------------------------------------------------
FUTURELINK DISTRIBUTION                     9999FUTLN            .18     18,182  X                                X
------------------------------------------------------------------------------------------------------------------------------------
WTS2 FUTURELINK CORP                        36114Q208      -7,187.50     -1,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
WTS2 FUTURELINK DISTRIBUTION                9999FUTLN            .71     71,212  X                                X
------------------------------------------------------------------------------------------------------------------------------------
GENUS INC                                   372461103     139,187.50     17,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
GENUS INC                                   372461103      24,562.50      3,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
***GOLDEN RULE RESOURCES LTD                380910109      28,601.27    353,150  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CORNING INC                                 2199350105  4,048,125.00     15,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CORNING INC                                 219350105   9,445,625.00     35,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
GENOMIC SOLUTIONS INC                       37243R109     112,612.50      7,700  X                                X
------------------------------------------------------------------------------------------------------------------------------------
GENOMIC SOLUTIONS INC                       37243R109      19,012.50      1,300  X                                X
------------------------------------------------------------------------------------------------------------------------------------
GENZYME TRANSGENICS CORP                    37246E105       8,137.50        300  X                                X
------------------------------------------------------------------------------------------------------------------------------------
GENZYME TRANSGENICS CORP                    37246E105     214,287.50      7,900  X                                X
------------------------------------------------------------------------------------------------------------------------------------
HIBBETT SPORTING GOODS INC                  428565105       9,400.00        400  X                                X
------------------------------------------------------------------------------------------------------------------------------------
HIBBETT SPORTING GOODS INC                  428565105     162,150.00      6,900  X                                X
------------------------------------------------------------------------------------------------------------------------------------
HYSEQ INC                                   449163302     195,381.25      4,300  X                                X
------------------------------------------------------------------------------------------------------------------------------------
HYSEQ INC                                   449163302      31,806.25        700  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INFORMATION ARCHITECTS                      IARCPFDRS     357,281.25      5,150  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INFORMATION ARCHITECTS                      IARCPFDRS     804,750.00     11,600  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INFORMATION ARCHITECTS WTS                  999IARCWT            .26     25,750  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INFORMATION ARCHITECTS WTS                  999IARCWT            .58     58,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
ACTV INC                                    00088E104   1,220,393.75     81,700  X                                X
------------------------------------------------------------------------------------------------------------------------------------
ACTV INC                                    00088E104   2,584,187.50    173,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INDEPENDENT ENERGY HLDINGS PLC              45384X108     288,102.94     34,659  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INDEPENDENT ENERGY HLDINGS PLC              45384X108   1,107,225.00    133,200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL ISOTOPES                      999INISWT           6.82     68,180  X                                X
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
         Column 1                 Column 2  Column 3      Column 4    Column 5        Column 6         Column 7        Column 8
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
                                  Title of  CUSIP       Market Value                  Shared   Shared  Other
Name of Issuer                    Class     Number      (x$1,000)     SHRS      Sole  Defined  Other   Managers  Sole  Shared   None
------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>       <C>       <C>             <C>        <C>  <C>      <C>     <C>        <C>  <C>      <C>
INTERNATION ISOTOPES                        999INISWT          17.73    177,270  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INFOSPACE COM INC                           45678T102   3,287,375.00     59,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INFOSPACE COM INC                           45678T102   1,408,875.00     25,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INFOSPACE COM INC                           45678T102      -4,420.00        -80  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP                                  458140100     401,062.50      3,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP                                  458140100     935,812.50      7,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
INTELLISPAN, INC WARRANTS                   999INTSPN           1.80    180,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
ION NETWORKS INC                            46205P100      58,493.75     19,100  X                                X
------------------------------------------------------------------------------------------------------------------------------------
IT GROUP INC                                465266104     108,225.00     22,200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP                           46612J101   8,319,325.00     69,400  X                                X
------------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP                           46612J101   3,668,175.00     30,600  X                                X
------------------------------------------------------------------------------------------------------------------------------------
KANA COMMUNICATIONS INC                     483600102   2,598,750.00     42,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
KANA COMMUNICATIONS INC                     483600102   1,113,750.00     18,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
KERAVISION INC                              492061106     114,537.50     23,800  X                                X
------------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO                                191216100     172,312.50      3,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
OPTOMEDIC MEDICAL TECH INC                  M75257101       7,425.00    180,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
LEADING BRANDS INC                          52170U108     445,312.50    237,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
LEADING BRANDS INC                          52170U108      87,750.00     46,800  X                                X
------------------------------------------------------------------------------------------------------------------------------------
LEVEL 3 COMMUNICATIONS INC                  52729N100   2,464,000.00     28,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
LEVEL 3 COMMUNICATIONS INC                  52729N100   1,056,000.00     12,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
MAPINFO CORP                                565105103     227,500.00      5,600  X                                X
------------------------------------------------------------------------------------------------------------------------------------
MAPINFO CORP                                565105103      44,687.50      1,100  X                                X
------------------------------------------------------------------------------------------------------------------------------------
MAVERICK TUBE CORP                          577914104       8,737.50        300  X                                X
------------------------------------------------------------------------------------------------------------------------------------
MUSICLAND STORES CORP                       62758B109     577,893.75     77,700  X                                X
------------------------------------------------------------------------------------------------------------------------------------
MUSICLAND STORES CORP                       62758B109     115,281.25     15,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
NOBEL LEARNING COMMUNITIES INC              654889104     124,425.00     15,800  X                                X
------------------------------------------------------------------------------------------------------------------------------------
NOBEL LEARNING COMMUNITIES INC              654889104       9,450.00      1,200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
***NORTEL NETWORKS CORP                     656568102   7,644,000.00    112,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
***NORTEL NETWORKS CORP                     656568102   3,276,000.00     48,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
NEW FOCUS INC                               644383101   1,330,425.00     16,200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
NEW FOCUS INC                               644383101   3,186,450.00     38,800  X                                X
------------------------------------------------------------------------------------------------------------------------------------
NEWGEN RESULTS CORP                         651359101     201,300.00     12,200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
NEWGEN RESULTS CORP                         651359101      36,300.00      2,200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
OMI CORP NEW                                Y6476W104      57,093.75     10,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
OMI CORP NEW                                Y6476W104     323,531.25     59,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
OPTIMEDIC MEDICAL TECHNOLOGIES              OMTRST          3,179.69  77,083.33  X                                X
------------------------------------------------------------------------------------------------------------------------------------
OVERSEAS SHIPHOLDING GROUP INC              690368105     209,312.50      8,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
OVERSEAS SHIPHOLDING GROUP INC              690368105      36,937.50      1,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
PARADIGM GENETICS INC                       69900R106      82,875.00      6,800  X                                X
------------------------------------------------------------------------------------------------------------------------------------
PARADIGM GENETICS INC                       69900R106      14,625.00      1,200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
         Column 1                 Column 2  Column 3      Column 4    Column 5        Column 6         Column 7        Column 8
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
                                  Title of  CUSIP       Market Value                  Shared   Shared  Other
Name of Issuer                    Class     Number      (x$1,000)     SHRS      Sole  Defined  Other   Managers  Sole  Shared   None
------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>       <C>       <C>             <C>        <C>  <C>      <C>     <C>        <C>  <C>      <C>
PMC-SIERRA INC                              69344F106   2,612,006.25     14,700  X                                X
------------------------------------------------------------------------------------------------------------------------------------
PMC-SIERRA INC                              69344F106   1,119,431.25      6,300  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SCP POOL CORP                               784028102      18,800.00        800  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SCP POOL CORP                               784028102      98,700.00      4,200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
PHARMAPRINT INC                             PPRT           20,713.00     53,800  X                                X
------------------------------------------------------------------------------------------------------------------------------------
PROLOGIC MANAGEMENT SYSTEMS                 743406100      26,885.00     56,600  X                                X
------------------------------------------------------------------------------------------------------------------------------------
PORTAL SOFTWARE INC                         736126103   4,324,337.50     67,700  X                                X
------------------------------------------------------------------------------------------------------------------------------------
PORTAL SOFTWARE INC                         736126103  10,053,925.00    157,400  X                                X
------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS                        749121109   5,714,062.50    115,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS                        749121109   2,235,937.50     45,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
QUALSTAR CORP                               74758R109   1,106,328.13    144,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CALL AETHER SYS JUL 220                     00808V0GD     -65,700.00        -72  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CALL AETHER SYS JUL 220                     00808V0GD    -139,612.50       -153  X                                X
------------------------------------------------------------------------------------------------------------------------------------
QUINTUS CORP                                748798105      39,718.76      2,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
QUINTUS CORP                                748798105     218,453.18     11,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CALL PORTAL SOFTW JUL 65                    7361260GM    -193,375.00       -455  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CALL PORTAL SOFTW JUL 65                    7361260GM     -82,875.00       -195  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CALL RF MICRO DVC JUL 100                   71899W0GT     -26,400.00        -64  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CALL RF MICRO DVC JUL 100                   71899W0GT     -14,850.00        -36  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CALL PMC-SIERRA JUL 210                     6B899W0GB     -25,987.50        -63  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CALL PMC-SIERRA JUL 210                     6B899W0GB     -60,637.50       -147  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CALL VIRATA CORP JUL 60                     9276460GL      -8,062.50        -15  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CALL VIRATA CORP JUL 60                     9276460GL     -45,687.50        -85  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CALL VIRATA CORP JUL 65                     9276460GM    -131,250.00       -375  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CALL VIRATA CORP JUL 65                     9276460GM    -306,250.00       -875  X                                X
------------------------------------------------------------------------------------------------------------------------------------
RAILAMERICA SERIES A CONV PFD               RAILRSTD       60,000.00      2,400  X                                X
------------------------------------------------------------------------------------------------------------------------------------
RAILAMERICA SERIES A CONV PFD               RAILRSTD      560,000.00     22,400  X                                X
------------------------------------------------------------------------------------------------------------------------------------
REGENERON PHARMACEUTICALS INC               75886F107     327,937.50     11,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
REGENERON PHARMACEUTICALS INC               75886F107      59,625.00      2,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
RF MICRO DEVICES INC                        749941100     560,800.00      6,400  X                                X
------------------------------------------------------------------------------------------------------------------------------------
RF MICRO DEVICES INC                        749941100     315,450.00      3,600  X                                X
------------------------------------------------------------------------------------------------------------------------------------
FILM ROMAN INC                              317234102       1,100.00      1,100  X                                X
------------------------------------------------------------------------------------------------------------------------------------
RATEXCHANGE CORP                            RXCH          123,675.00     20,400  X                                X
------------------------------------------------------------------------------------------------------------------------------------
RATEXCHANGE CORP                            RXCH           45,468.75      7,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
RIBOZYME PHARMACEUTICALS INC                762567105     580,781.25     22,500
------------------------------------------------------------------------------------------------------------------------------------
RIBOZYME PHARMACEUTICALS INC                762567105      64,531.25      2,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SONIC AUTOMOTIVE INC-CL A                   83545G102     312,075.00     29,200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
         Column 1                 Column 2  Column 3      Column 4    Column 5        Column 6         Column 7        Column 8
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
                                  Title of  CUSIP       Market Value                  Shared   Shared  Other
Name of Issuer                    Class     Number      (x$1,000)     SHRS      Sole  Defined  Other   Managers  Sole  Shared   None
------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>       <C>       <C>             <C>        <C>  <C>      <C>     <C>        <C>  <C>      <C>
SONIC AUTOMOTIVE INC-CL A                   83545G102   1,483,425.00    138,800  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SAUCONY INC-CL A                            804120103     564,775.00     55,100  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SAUCONY INC-CL A                            804120103      20,500.00      2,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SAUCONY INC-CL B                            804120202     414,750.00     42,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SAUCONY INC-CL B                            804120202     770,112.50      7,100  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SDL INC                                     784076101   1,996,312.50      7,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SDL INC                                     784076101     855,562.50      3,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SHEFFIELD MEDICAL TECHNOLOGIES              82123D309       8,718.75      1,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
***SELECT SOFTWARE TOOLS LTD                SLCTY          43,620.00    363,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
***SOLUCORP INDUSTRIES LTD                  83437C102      36,750.00    105,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
STANDARD PACIFIC CORP NEW                   85375C101     466,000.00     46,600  X                                X
------------------------------------------------------------------------------------------------------------------------------------
STANDARD PACIFIC CORP NEW                   85375C101      93,500.00      9,350  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SEQUENOM INC                                817337108      54,450.00      1,200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SEQUENOM INC                                817337108     308,550.00      6,800  X                                X
------------------------------------------------------------------------------------------------------------------------------------
STRATASYS INC                               862685104     117,031.25     17,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
STRATASYS INC                               862685104     709,543.75    106,100  X                                X
------------------------------------------------------------------------------------------------------------------------------------
STRATASYS INC                               862685104      19,373.69      2,897  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST SECURITIES GROUP INC              845224104    -521,500.00    -14,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST SECURITIES GROUP INC              845224104    -223,500.00     -6,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SYBASE INC                                  871130100      69,000.00      3,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
SYBASE INC                                  871130100     391,000.00     17,000  X                                X
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WTS TRANSLATION GROUP LTD                   893745117       8,800.00     12,800  X                                X
------------------------------------------------------------------------------------------------------------------------------------
WTS TRANSLATION GROUP LTD                   893745117      96,731.25    140,700  X                                X
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***TEEKAY SHIPPING CORP                     Y8564W103     121,637.50      3,700  X                                X
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THERMO ELECTRON CORP                        883556102      12,637.50        600  X                                X
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TRANSMEDIA ASIA WARRANTS                    TRAASAWT1          24.00    240,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA ASIA WARRANTS                    TRASSAWT1           6.67     66,666  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA ASIA WARRANTS                    TRAAS6AWT1          9.33     93,333  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA ASIA WARRANTS                    TRAASSIAWT         15.00    150,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA ASIA WARRANTS                    TRAASIAWT           1.67     16,666  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA EUROPE WARRANTS                  TRAEURWT1           6.67     66,666  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA EUROPE WARRANTS                  TRAEURWT1          24.00    240,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSMEDIA EUROPE WARRANTS                  TRAEURWT1           9.33     93,333  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANMEDIA EUROPE WARRANTS                   TRANEURWT           1.67     16,666  X                                X
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
         Column 1                 Column 2  Column 3      Column 4    Column 5        Column 6         Column 7        Column 8
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
                                  Title of  CUSIP       Market Value                  Shared   Shared  Other
Name of Issuer                    Class     Number      (x$1,000)     SHRS      Sole  Defined  Other   Managers  Sole  Shared   None
------------------------------------------------------------------------------------------------------------------------------------
<S>                               <C>       <C>       <C>             <C>        <C>  <C>      <C>     <C>        <C>  <C>      <C>
TRANMEDIA EUROPE WARRANTS                   TRANEURWT          15.00    150,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TRANSCRYPT INTERNATIONAL INC                89363A101      21,875.00     10,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
TROY GROUP INC                              89733N106       2,975.00        200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
USWDA WTS EX=1.50 3/1/07                    USWIREWTS            .36     36,417  X                                X
------------------------------------------------------------------------------------------------------------------------------------
VERISITY LTD PVT PLCMNT                     VER.PP         50,004.38      6,789  X                                X
------------------------------------------------------------------------------------------------------------------------------------
VERISITY LTD PVT PLCMNT                     VER.PP        449,995.22     61,095  X                                X
------------------------------------------------------------------------------------------------------------------------------------
VANTAGEMED CORP                             92208W106      46,400.00     25,600  X                                X
------------------------------------------------------------------------------------------------------------------------------------
VANTAGEMED CORP                             92208W106       7,068.75      3,900  X                                X
------------------------------------------------------------------------------------------------------------------------------------
VERISIGN INC                                92343E102   1,464,950.00      8,300  X                                X
------------------------------------------------------------------------------------------------------------------------------------
VERISIGN INC                                92343E102   3,247,600.00     18,400  X                                X
------------------------------------------------------------------------------------------------------------------------------------
VIRATA CORP                                 927646109     320,901.75      5,382  X                                X
------------------------------------------------------------------------------------------------------------------------------------
VIRATA CORP                                 927646109   4,573,237.50     76,700  X                                X
------------------------------------------------------------------------------------------------------------------------------------
VIRATA CORP                                 927646109     506,812.50      8,500  X                                X
------------------------------------------------------------------------------------------------------------------------------------
WORLD COMMERCE ONLINE INC                   98144R101     -15,900.00     -2,400  X                                X
------------------------------------------------------------------------------------------------------------------------------------
WORLD COMMERCE ONLINE INC                   98144R101      -3,975.00       -600  X                                X
------------------------------------------------------------------------------------------------------------------------------------
WORLDWCOM INC GA NEW                        98157D106   3,211,250.00     70,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
WORLDWCOM INC GA NEW                        98157D106   1,376,250.00     30,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
WHITE ELECTRIC DESIGNS CORP                 963801105      15,225.00      1,200  X                                X
------------------------------------------------------------------------------------------------------------------------------------
XCARE NET INC                               98388Y101     163,400.00     30,400  X                                X
------------------------------------------------------------------------------------------------------------------------------------
XCARE NET INC                               98388Y101      27,412.50      5,100  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CI4NET.COM PRIVATE PLACEMENT                9999XXCI4   4,798,800.00    172,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------
CI4NET.COM PRIVATE PLACEMENT                9999XXCI4   1,897,200.00     68,000  X                                X
------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------
TOTAL                                                 189,047,330.42
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>




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