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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 March 31, 1999
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
Jack Malick
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
Bear Stearns Asset Mgmt 575 Lexington Ave New York NY 10022
- -------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-7164
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Jack Malick Associate Director (212) 272-2434
- --------------------------------------------------------------------------------
Name (Title) (Phone)
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
575 Lexington Avenue
New York, NY 10022
May 13, 1999
------------------------------------------
(Place and Date of Signing)
Report Type:
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 225
Form 13F Information Table Value Total: 3666002
(thousands)
List of Other Included Managers: None
<PAGE>
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8
Name of Issuer Title Cusip VALUE SHRS OR SH/ PUT/ Invstmt Other VOTING AUTHORITY
of Class (X$1000) PRN AMT PRN CALL Dscretn Mngrs Sole Shared None
<S> <C> <C>
A D C TELECOMMUNICATIONS COMMON 000886101 2093 43900 SH DEFINED 00 43900 0 0
A D C TELECOMMUNICATIONS COMMON 000886101 11617 243600 SH SOLE 243600 0 0
AT&T CORP COMMON 001957109 55909 700704 SH SOLE 640754 0 59950
ABBOTT LABS COMMON 002824100 2565 54800 SH SOLE 53200 0 1600
ACTUATE SOFTWARE CORP COMMON 00508B102 3343 101300 SH SOLE 101300 0 0
AFFILIATED COMPUTER SERV CL A 008190100 558 12200 SH SOLE 12200 0 0
AIRBORNE FREIGHT CORP COMMON 009266107 3326 107300 SH DEFINED 00 107300 0 0
AIRBORNE FREIGHT CORP COMMON 009266107 28994 935300 SH SOLE 935300 0 0
AIRTOUCH COMMUNICATNS COMMON 00949T100 6764 70000 SH SOLE 70000 0 0
ALYN CORP COMMON 022611107 796 276900 SH SOLE 276900 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 14068 95700 SH SOLE 95700 0 0
AMERICAN EXPRESS CO COMMON 025816109 13153 111700 SH SOLE 111700 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 2610 40000 SH SOLE 40000 0 0
AMERICAN INTL GROUP INC COMMON 026874107 1809 15000 SH SOLE 15000 0 0
AON CORP COMMON 037389103 61208 967720 SH SOLE 825520 0 142200
APPLIED MATLS INC COMMON 038222105 7063 114500 SH SOLE 114500 0 0
ARMSTRONG WORLD INDS INC COMMON 042476101 15075 333600 SH SOLE 279500 0 54100
ATLANTIC RICHFIELD CO COMMON 048825103 68480 936475 SH SOLE 802775 0 133700
AURA PARTNERS AURA PARTNERS 051990109 2091 1262 SH SOLE 1262 0 0
BISYS GROUP INC COMMON 055472104 608 10800 SH SOLE 10800 0 0
BALLY TOTAL FITNESS HLDG COMMON 05873K108 6068 254145 SH SOLE 254145 0 0
BANK OF AMERICA CORP COMMON 060505104 62932 891066 SH SOLE 801166 0 89900
BANK NEW YORK INC COMMON 064057102 2534 70500 SH DEFINED 00 70500 0 0
BANK NEW YORK INC COMMON 064057102 112214 3122480 SH SOLE 2714100 0 408380
BANK UTD CORP CL A 065412108 4186 102400 SH SOLE 100400 0 2000
BAXTER INTERNATIONAL COMMON 071813109 71792 1087759 SH SOLE 907479 0 180280
BELL ATLANTIC CORP COMMON 077853109 32920 636914 SH SOLE 550914 0 86000
BIG ENTMT INC COMMON 089144109 485 40000 SH SOLE 40000 0 0
BIG FLOWER HLDGS INC COMMON 089159107 5627 180800 SH SOLE 180800 0 0
BIOMET INC COMMON 090613100 671 16000 SH SOLE 16000 0 0
BLOCK H & R INC COMMON 093671105 73793 1557635 SH SOLE 1303485 0 254150
BOWNE & CO INC COMMON 103043105 3497 299200 SH SOLE 299200 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108 78836 1229413 SH SOLE 1020263 0 209150
BUTLER INTL INC NEW COMMON 123649105 8200 446280 SH SOLE 446280 0 0
CBS CORP COMMON 12490K107 653 16000 SH SOLE 16000 0 0
CMS ENERGY CORP COMMON 125896100 2463 61200 SH SOLE 61200 0 0
CVS CORP COMMON 126650100 9101 191600 SH SOLE 191600 0 0
CABLEVISION SYS CORP CL A 12686C109 10266 138500 SH SOLE 138500 0 0
CADENCE DESIGN SYSTEM IN COMMON 127387108 7583 294500 SH SOLE 294500 0 0
CELADON GROUP INC COMMON 150838100 768 94500 SH SOLE 94500 0 0
CERIDIAN CORP COMMON 15677T106 4388 120000 SH SOLE 120000 0 0
CHASE INDS INC COMMON 161568100 1474 193300 SH SOLE 193300 0 0
CINCINNATI BELL INC COMMON 171870108 1234 55000 SH SOLE 55000 0 0
CISCO SYS INC COMMON 17275R102 2191 20000 SH DEFINED 00 20000 0 0
CISCO SYS INC COMMON 17275R102 49140 448513 SH SOLE 419024 0 29489
CITIGROUP INC COMMON 172967101 88386 1383732 SH SOLE 1152226 0 231506
CLARK / BARDES HLDGS INC COMMON 180668105 408 24000 SH SOLE 24000 0 0
COCA COLA CO COMMON 191216100 3816 62179 SH SOLE 61179 0 1000
COLUMBIA/HCA HEALTHCARE COMMON 197677107 947 50000 SH SOLE 50000 0 0
COMARCO INC COMMON 200080109 3352 148990 SH SOLE 148990 0 0
COMCAST CORP CL A SPL 200300200 11499 182700 SH SOLE 182700 0 0
COMCAST CORP (CNV PREF) 3% 03/17/2029 200300408 557 7000 SH DEFINED 00 7000 0 0
COMCAST CORP (CNV PREF) 3% 03/17/2029 200300408 3021 38000 SH SOLE 38000 0 0
COMPUTER TASK GROUP INC COMMON 205477102 4920 230185 SH SOLE 230185 0 0
CONSOLIDATED PRODS INC COMMON 209798107 4431 253200 SH SOLE 253200 0 0
CONVERGYS CORP COMMON 212485106 5162 301450 SH SOLE 258950 0 42500
CONSTELLATION PARTNERS COMMON 215990102 555 555000 SH SOLE 555000 0 0
COSTCO COMPANIES INC COMMON 22160Q102 458 5000 SH DEFINED 00 5000 0 0
COSTCO COMPANIES INC COMMON 22160Q102 13991 152800 SH SOLE 152800 0 0
COX RADIO INC CL A 224051102 6297 122860 SH SOLE 122860 0 0
CRANE CO COMMON 224399105 2593 107200 SH SOLE 107200 0 0
CRITICAL PATH INC COMMON 22674V100 308 4000 SH SOLE 4000 0 0
CROMPTON & KNOWLES CORP COMMON 227111101 5184 329150 SH SOLE 261900 0 67250
CROWN CORK & SEAL INC COMMON 228255105 36104 1264050 SH SOLE 1071550 0 192500
CUBIC CORP COMMON 229669106 1028 65250 SH SOLE 64050 0 1200
DSP COMMUNICATIONS INC COMMON 23332K106 764 48100 SH DEFINED 00 48100 0 0
DSP COMMUNICATIONS INC COMMON 23332K106 11199 705450 SH SOLE 705450 0 0
DANA CORP COMMON 235811106 1140 30000 SH SOLE 30000 0 0
DATA TRANSMISSION NETWOR COMMON 238017107 8528 357205 SH SOLE 357205 0 0
DAYTON HUDSON CORP COMMON 239753106 6663 100000 SH SOLE 100000 0 0
DIAL CORP NEW COMMON 25247D101 56350 1639265 SH SOLE 1428065 0 211200
DISNEY WALT COMPANY COMMON 254687106 2362 75900 SH SOLE 75900 0 0
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 467 27100 SH SOLE 27100 0 0
DUFF & PHELPS CR RATING COMMON 26432F109 6620 126405 SH SOLE 126405 0 0
DUN & BRADSTREET CORP COMMON 26483B106 98030 2751722 SH SOLE 2316572 0 435150
DURA PHARMACEUTICALS INC COMMON 26632S109 1831 129600 SH SOLE 129600 0 0
ECI TELECOM LTD ORD 268258100 7324 209250 SH SOLE 209250 0 0
E M C CORP MASS COMMON 268648102 19763 154700 SH SOLE 154700 0 0
EATON VANCE CORP COM NON VTG 278265103 3011 149600 SH SOLE 149600 0 0
ELCOR CORP COMMON 284443108 5272 149825 SH SOLE 149825 0 0
EQUITABLE COS INC COMMON 29444G107 74359 1062265 SH SOLE 902083 0 160182
EXXON CORP COMMON 302290101 40034 567355 SH SOLE 494955 0 72400
FPL GROUP INC COMMON 302571104 37921 712130 SH SOLE 619180 0 92950
FEDERAL NATL MTG ASSN COMMON 313586109 65833 950659 SH SOLE 812013 0 138646
FEDERATED DEPT STORES COMMON 31410H101 1605 40000 SH DEFINED 00 40000 0 0
FEDERATED DEPT STORES COMMON 31410H101 5377 134000 SH SOLE 134000 0 0
FOODMAKER INC NEW COM NEW 344839204 4083 160100 SH SOLE 160100 0 0
FORD MTR CO DEL COMMON 345370100 50221 885925 SH SOLE 755725 0 130200
FORE SYSTEMS INC COMMON 345449102 3089 163400 SH SOLE 163400 0 0
FOUR MEDIA CO COMMON 350872107 3367 561165 SH SOLE 561165 0 0
FURNITURE BRANDS INTL IN COMMON 360921100 5915 267325 SH SOLE 267325 0 0
GAP INC DEL COMMON 364760108 2877 42737 SH SOLE 16837 0 25900
GARTNER GROUP INC NEW COMMON 366651107 6989 309750 SH SOLE 251750 0 58000
GENERAL ELEC CO COMMON 369604103 82799 748466 SH SOLE 632088 0 116378
GENERAL MTRS CORP COMMON 370442105 50714 582916 SH SOLE 494116 0 88800
GENUINE PARTS CO COMMON 372460105 61818 2145538 SH SOLE 1812738 0 332800
GIANT CEMENT HLDG INC COMMON 374450104 3791 220570 SH SOLE 220570 0 0
GILLETTE CO COMMON 375766102 1456 24500 SH DEFINED 00 24500 0 0
GILLETTE CO COMMON 375766102 9243 155500 SH SOLE 155500 0 0
GILLETTE COMPANY CALL OPT JAN 5 3759129A2 2025 30000 SH CALL SOLE 30000 0 0
GLENBOROUGH RLTY TR INC COMMON 37803P105 1612 94850 SH SOLE 94850 0 0
GLOBAL PHARMACEUTICAL CO COMMON 378922108 2368 757754 SH SOLE 757754 0 0
GLOBAL MARINE INC COMMON 379352404 5070 431500 SH SOLE 431500 0 0
GRAINGER W W INC COMMON 384802104 51761 1202005 SH SOLE 1049005 0 153000
HADCO CORP COMMON 404681108 1024 32500 SH DEFINED 00 32500 0 0
HADCO CORP COMMON 404681108 9860 313000 SH SOLE 313000 0 0
HASBRO INC COMMON 418056107 31475 1087689 SH SOLE 944439 0 143250
HEALTHSOUTH CORP COMMON 421924101 4669 450000 SH SOLE 450000 0 0
HEWLETT PACKARD CO COMMON 428236103 1161 17120 SH SOLE 17120 0 0
HIBERNIA FOODS PLC DEPOSITORY RECEI 428660104 3144 628875 SH SOLE 628875 0 0
HIBERNIA FOODS TRADING SERIES A CONV PF 428990212 972 7000 SH SOLE 7000 0 0
INFOSPACE COM INC COMMON 45678T102 886 10000 SH SOLE 10000 0 0
INTEL CORP COMMON 458140100 28209 237300 SH SOLE 237300 0 0
INTEL CORP (JAN 2000) CALL OPT JAN 8 45814C9A4 1259 10000 SH CALL DEFINED 00 10000 0 0
INTEL CORP (JAN 2000) CALL OPT JAN 8 45814C9A4 9441 75000 SH CALL SOLE 75000 0 0
INTERNATIONAL BUS MACH COMMON 459200101 62479 352491 SH SOLE 327991 0 24500
INTERSTATE BAKERIES CORP COMMON 46072H108 658 30500 SH DEFINED 00 30500 0 0
INTERSTATE BAKERIES CORP COMMON 46072H108 6822 316400 SH SOLE 316400 0 0
JACOR COMMUNUNICATIONS I CL A 469858401 6532 85950 SH SOLE 61500 0 24450
JOHNSON & JOHNSON COMMON 478160104 1870 20000 SH SOLE 20000 0 0
KEMET CORP COMMON 488360108 4468 388520 SH SOLE 388520 0 0
KIMBERLY CLARK CORP COMMON 494368103 71583 1493263 SH SOLE 1266753 0 226510
KROGER CO COMMON 501044101 6335 105800 SH SOLE 105800 0 0
LABORATORY CORP AMER HLD PFD CV EXCH% A 50540R201 417 8600 SH SOLE 8600 0 0
LEARNING COMPANY INC COMMON 522008101 290 10000 SH SOLE 10000 0 0
LILLY ELI & CO COMMON 532457108 24830 292550 SH SOLE 292550 0 0
LONE STAR INDS INC COM NEW 542290408 930 30000 SH SOLE 30000 0 0
MCI WORLDCOM INC COMMON 55268B106 15002 169400 SH SOLE 169400 0 0
MATTEL INC COMMON 577081102 317 12700 SH DEFINED 00 12700 0 0
MATTEL INC COMMON 577081102 1803 72300 SH SOLE 72300 0 0
MCDONALDS CORP COMMON 580135101 88572 1954700 SH SOLE 1690300 0 264400
MCKESSON HBOC INC COMMON 58155Q103 2884 43700 SH DEFINED 00 43700 0 0
MCKESSON HBOC INC COMMON 58155Q103 32692 495332 SH SOLE 495332 0 0
MEDIAONE GROUP INC COMMON 58440J104 12053 190000 SH SOLE 190000 0 0
MERCK & CO INC COMMON 589331107 2244 28000 SH DEFINED 00 28000 0 0
MERCK & CO INC COMMON 589331107 32322 403390 SH SOLE 403390 0 0
MERCURY GENL CORP NEW COMMON 589400100 795 22800 SH SOLE 22800 0 0
METRIS COS INC COMMON 591598107 1194 29568 SH SOLE 29568 0 0
MICROSOFT CORP COMMON 594918104 5772 64400 SH SOLE 64400 0 0
MININGCO COM INC COMMON 60366T108 1343 15000 SH SOLE 15000 0 0
MUELLER INDS INC COMMON 624756102 3527 157650 SH SOLE 96600 0 61050
NATIONAL DATA CORP COMMON 635621105 756 18000 SH SOLE 18000 0 0
NETWORK ASSOCIATES INC COMMON 640938106 3376 110000 SH SOLE 110000 0 0
NEW CASTLE CLASS A COMMON 643997109 698 307 SH SOLE 307 0 0
NEWS CORP ADR DEPOSITORY RECEI 652487703 8062 273300 SH SOLE 273300 0 0
NORTEL NETWORKS CORP COMMON 656569100 17320 278800 SH SOLE 278800 0 0
NOVELL INC COMMON 670006105 282 11200 SH DEFINED 00 11200 0 0
NOVELL INC COMMON 670006105 5045 200300 SH SOLE 200300 0 0
OFFICEMAX INC COMMON 67622M108 4099 475300 SH SOLE 475300 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 9312 284350 SH SOLE 284350 0 0
PNC BANK CORP COMMON 693475105 52686 948235 SH SOLE 834535 0 113700
PENN TREATY AMERN CORP COMMON 707874103 2100 84630 SH SOLE 84630 0 0
PENNEY J C INC COMMON 708160106 38031 939025 SH SOLE 818777 0 120248
PFIZER INC COMMON 717081103 2428 17500 SH DEFINED 00 17500 0 0
PFIZER INC COMMON 717081103 38482 277350 SH SOLE 277350 0 0
PHILIP MORRIS COS COMMON 718154107 48145 1368229 SH SOLE 1114402 0 253827
PITNEY-BOWES INC COMMON 724479100 2308 36200 SH DEFINED 00 36200 0 0
PITNEY-BOWES INC COMMON 724479100 24059 377400 SH SOLE 343400 0 34000
PROCTER & GAMBLE CO COMMON 742718109 1077 11000 SH DEFINED 00 11000 0 0
PROCTER & GAMBLE CO COMMON 742718109 12144 124000 SH SOLE 124000 0 0
PROJECT SOFTWARE & DEV I COMMON 74339P101 490 20000 SH SOLE 20000 0 0
QUALCOMM INC COMMON 747525103 7786 62600 SH SOLE 62600 0 0
QUANTUM CORP COMMON 747906105 1492 82900 SH DEFINED 00 82900 0 0
QUANTUM CORP COMMON 747906105 19280 1071100 SH SOLE 1071100 0 0
RAYCHEM CORP DEL COMMON 754603108 46168 2046220 SH SOLE 1788700 0 257520
REHABCARE GROUP INC COMMON 759148109 3314 220000 SH SOLE 220000 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 4370 230000 SH SOLE 230000 0 0
RITE AID CORP COMMON 767754104 250 10000 SH SOLE 10000 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 40653 861520 SH SOLE 712520 0 149000
SLM HLDG CORP COMMON 78442A109 2004 48000 SH DEFINED 00 48000 0 0
SLM HLDG CORP COMMON 78442A109 88344 2116025 SH SOLE 1846025 0 270000
SPS TECHNOLOGIES INC COMMON 784626103 3164 80600 SH SOLE 80600 0 0
SAFEWAY INC COM NEW 786514208 10858 211600 SH SOLE 211600 0 0
ST PAUL COS INC COMMON 792860108 404 13000 SH SOLE 13000 0 0
SCHOLASTIC CORP COMMON 807066105 7722 158000 SH SOLE 158000 0 0
SHELL TRANS & TRADING PL DEPOSITORY RECEI 822703609 488 12000 SH SOLE 12000 0 0
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 342 15000 SH SOLE 15000 0 0
SHOREWOOD PACKAGING CORP COMMON 825229107 544 27700 SH SOLE 27700 0 0
SMURFIT-STONE CONTAINER COMMON 832727101 1721 89100 SH DEFINED 00 89100 0 0
SMURFIT-STONE CONTAINER COMMON 832727101 13198 683400 SH SOLE 683400 0 0
SOLECTRON CORP COMMON 834182107 583 12000 SH SOLE 12000 0 0
SOLUTIA INC COMMON 834376105 1710 98400 SH DEFINED 00 98400 0 0
SOLUTIA INC COMMON 834376105 57453 3306650 SH SOLE 2932550 0 374100
SPRINT CORP FON GROUP PCS COM SER 1 852061506 15984 360700 SH SOLE 360700 0 0
STANLEY WKS COMMON 854616109 249 9700 SH SOLE 9700 0 0
STAPLES INC COMMON 855030102 12650 384800 SH SOLE 384800 0 0
STERLING SOFTWARE INC COMMON 859547101 13752 579050 SH SOLE 579050 0 0
SUMMIT BANCORP COMMON 866005101 3889 99719 SH SOLE 48100 0 51619
SUN MICROSYSTEMS INC COMMON 866810104 1313 10500 SH DEFINED 00 10500 0 0
SUN MICROSYSTEMS INC COMMON 866810104 8379 67000 SH SOLE 67000 0 0
TELECOM ITALIA SPA DEPOSITORY RECEI 87927W106 626 6000 SH SOLE 6000 0 0
TEMPLE INLAND INC COMMON 879868107 1883 30000 SH SOLE 30000 0 0
TEREX CORP NEW COMMON 880779103 1783 73900 SH SOLE 73900 0 0
TEXACO INC COMMON 881694103 67856 1195702 SH SOLE 1033720 0 161982
TEXAS INSTRS INC COMMON 882508104 596 6000 SH SOLE 6000 0 0
TIME WARNER INC COMMON 887315109 16903 238700 SH SOLE 238700 0 0
TORCHMARK CORP COMMON 891027104 51570 1630680 SH SOLE 1409780 0 220900
TRIBUNE CO NEW COMMON 896047107 4401 67249 SH SOLE 51709 0 15540
TYCO INTL LTD NEW COMMON 902124106 5403 75300 SH SOLE 75300 0 0
U S HOME & GARDEN INC COMMON 902939107 2218 492900 SH SOLE 492900 0 0
U S FRANCHISE SVCS INC CL A NEW 902956309 11203 766000 SH SOLE 766000 0 0
U S RESTAURANT PPTYS INC COMMON 902971100 591 30600 SH DEFINED 00 30600 0 0
U S RESTAURANT PPTYS INC COMMON 902971100 8767 453945 SH SOLE 453945 0 0
UNILEVER N V DEPOSITORY RECEI 904784501 266 4000 SH SOLE 4000 0 0
UNITED RENTALS INC COMMON 911363109 5264 184695 SH SOLE 184695 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 99559 735091 SH SOLE 602366 0 132725
UNIVERSAL STAINLESS & AL COMMON 913837100 4208 708740 SH SOLE 708740 0 0
UNIVISION COMMUNICATIONS CL A 914906102 5420 108400 SH SOLE 108400 0 0
USFREIGHTWAYS CORP COMMON 916906100 5138 156300 SH SOLE 156300 0 0
VARLEN CORP COMMON 922248109 4942 224620 SH SOLE 224620 0 0
VIAD CORP COMMON 92552R109 74720 2686575 SH SOLE 2329275 0 357300
VISHAY INTERTECHNOLOGY I COMMON 928298108 1518 104700 SH DEFINED 00 104700 0 0
VISHAY INTERTECHNOLOGY I COMMON 928298108 14037 968100 SH SOLE 968100 0 0
VISTA INFORMATION SOLUTI COM NEW 928365204 165 16500 SH SOLE 16500 0 0
VODAFONE GROUP PLC DEPOSITORY RECEI 92857T107 732 3900 SH SOLE 3900 0 0
WPP GROUP PLC DEPOSITORY RECEI 929309300 86967 1005395 SH SOLE 922845 0 82550
WARNER LAMBERT CO COMMON 934488107 457 6900 SH SOLE 6900 0 0
WASHINGTON MUT INC COMMON 939322103 58279 1425796 SH SOLE 1230476 0 195320
WENDYS INTL INC COMMON 950590109 82649 2906340 SH SOLE 2501340 0 405000
WINDMERE-DURABLE HLDGS COMMON 973411101 91 13000 SH SOLE 13000 0 0
WINSLOEW FURNITURE INC COMMON 975377102 1342 45000 SH SOLE 45000 0 0
XEROX CORP COMMON 984121103 65398 1254636 SH SOLE 1058436 0 196200
ZIFF-DAVIS INC COM ZDNET 989511209 306 8500 SH SOLE 8500 0 0
NOVEL DENIM HLDGS LTD ORD G6674P109 171 17500 SH SOLE 17500 0 0
STEINER LEISURE LTD ORD P8744Y102 9961 323925 SH SOLE 323925 0 0
</TABLE>
