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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended March 31, 2000
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- --------------------------------------------------------------------------------
If amended report check here: |_|
Bear Stearns Asset Management Inc.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
575 Lexington Avenue, New York, NY 10022
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Jack Malick, 212-272-2434 Associate Director
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
- ------------------------------------ATTENTION-----------------------------------
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of New York and State of New York on the 12th day of
April, 1999.
Bear Stearns Asset Management Inc.
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Jack Malick
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- ----------------------- ------------- ----------------------- -------------
1. Marvin & Palmer 28-2633 6.
- ----------------------- ------------- ----------------------- -------------
2. 7.
- ----------------------- ------------- ----------------------- -------------
3. 8.
- ----------------------- ------------- ----------------------- -------------
4. 9.
- ----------------------- ------------- ----------------------- -------------
5. 10.
- ----------------------- ------------- ----------------------- -------------
SEC 1685 (7-88)
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
AT&T CORP COMMON 001957109 93649 1663020 SH SOLE 1499595 0 163425
AXA FINL INC COMMON 002451102 40657 1133303 SH SOLE 916603 0 216700
ABBOTT LABS COMMON 002824100 42052 1195076 SH SOLE 979076 0 216000
ADOBE SYS INC COMMON 00724F101 120291 1080663 SH SOLE 1051948 0 28715
AFFILIATED COMPUTER SERV CL A 008190100 1908 50200 SH SOLE 50200 0 0
ALBERTSONS INC COMMON 013104104 8679 281100 SH SOLE 209900 0 71200
ALLIANCE SEMICONDUCTOR C COMMON 01877H100 2823 131700 SH SOLE 131700 0 0
ALLSTATE CORP COMMON 020002101 36682 1540450 SH SOLE 1302050 0 238400
AMERICA ONLINE INC DEL COMMON 02364J104 2374 35200 SH SOLE 35200 0 0
AMERICAN EXPRESS CO COMMON 025816109 37614 252550 SH SOLE 249850 0 2700
AMERICAN GENERAL CORP COMMON 026351106 28018 499200 SH SOLE 409900 0 89300
AMERICAN INTL GROUP INC COMMON 026874107 1725 15750 SH SOLE 15750 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 436 7000 SH SOLE 7000 0 0
AON CORP COMMON 037389103 34133 1058393 SH SOLE 849893 0 208500
APACHE CORP COMMON 037411105 6149 123600 SH SOLE 123600 0 0
APPLIED MATLS INC COMMON 038222105 25221 267600 SH SOLE 267600 0 0
ARTISOFT INC COMMON 04314L106 7238 600000 SH SOLE 600000 0 0
ASPECT COMMUNICATIONS CO COMMON 04523Q102 3150 85000 SH SOLE 85000 0 0
ATLANTIC RICHFIELD CO COMMON 048825103 46134 542755 SH SOLE 446255 0 96500
AVON PRODS INC COMMON 054303102 30130 1030090 SH SOLE 905290 0 124800
BISYS GROUP INC COMMON 055472104 1729 26000 SH SOLE 26000 0 0
BP AMOCO P L C DEPOSITORY RECEI 055622104 1273 23897 SH SOLE 23897 0 0
BALLY TOTAL FITNESS HLDG COMMON 05873K108 6461 263700 SH SOLE 263700 0 0
BANK OF AMERICA CORP COMMON 060505104 36721 700272 SH SOLE 579547 0 120725
BANK NEW YORK INC COMMON 064057102 39921 960512 SH SOLE 767932 0 192580
BANK UTD CORP CL A 065412108 3671 116300 SH SOLE 116300 0 0
BAXTER INTL INC COMMON 071813109 59336 946543 SH SOLE 765913 0 180630
BEA SYS INC COMMON 073325102 14492 197500 SH SOLE 197500 0 0
BELL ATLANTIC CORP COMMON 077853109 40066 655477 SH SOLE 546877 0 108600
BERKSHIRE HATHAWAY INC D CL B 084670207 1219 670 SH SOLE 80 0 590
BRISTOL-MYERS SQUIBB COMMON 110122108 25575 440956 SH SOLE 341961 0 98995
BROADWING INC COMMON 111620100 1056 28400 SH SOLE 28400 0 0
BUTLER INTL INC NEW COMMON 123649105 10519 850050 SH SOLE 850050 0 0
CBS CORP COMMON 12490K107 1416 25000 SH SOLE 25000 0 0
CVS CORP COMMON 126650100 22688 604000 SH SOLE 604000 0 0
CABLEVISION SYS CORP CL A 12686C109 23723 390500 SH SOLE 390500 0 0
CABLETRON SYS INC COMMON 126920107 14949 508900 SH SOLE 508900 0 0
CABOT CORP COMMON 127055101 3736 122500 SH SOLE 122500 0 0
CACI INTL INC CL A 127190304 7538 251800 SH SOLE 251800 0 0
CADENCE DESIGN SYSTEM IN COMMON 127387108 1037 50300 SH SOLE 50300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 30920 674000 SH SOLE 674000 0 0
CARNIVAL CORP CL A COMMON 143658102 496 20000 SH SOLE 20000 0 0
CELADON GROUP INC COMMON 150838100 5061 195600 SH SOLE 195600 0 0
CERIDIAN CORP COMMON 15677T106 21835 1138000 SH SOLE 1138000 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 4359 50000 SH SOLE 50000 0 0
CHIREX INC COMMON 170038103 5303 275500 SH SOLE 275500 0 0
CISCO SYS INC COMMON 17275R102 123978 1603595 SH SOLE 1558336 0 45259
CITIGROUP INC COMMON 172967101 71297 1190758 SH SOLE 947372 0 243386
CLAIRES STORES INC COMMON 179584107 1739 86700 SH SOLE 86700 0 0
COCA COLA CO COMMON 191216100 2057 43822 SH SOLE 43322 0 500
COLUMBIA/HCA HEALTHCARE COMMON 197677107 2045 80800 SH SOLE 80800 0 0
COMARCO INC COMMON 200080109 8813 258250 SH SOLE 258250 0 0
COMCAST CORP CL A SPL 200300200 87124 2008621 SH SOLE 1876676 0 131945
COMMUNICATION INTELLIGEN COMMON 20338K106 1705 285700 SH SOLE 285700 0 0
CONSOLIDATED PRODS INC COMMON 209798107 5566 589820 SH SOLE 589820 0 0
CONVERGYS CORP COMMON 212485106 14701 380000 SH SOLE 380000 0 0
COR THERAPEUTICS INC COMMON 217753102 16480 250000 SH SOLE 250000 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 12878 245000 SH SOLE 245000 0 0
COX RADIO INC CL A 224051102 11437 136150 SH SOLE 136150 0 0
CRANE CO COMMON 224399105 2559 108600 SH SOLE 108600 0 0
CUBIC CORP COMMON 229669106 1356 60250 SH SOLE 60250 0 0
DARDEN RESTAURANTS INC COMMON 237194105 1443 81000 SH SOLE 81000 0 0
DATA TRANSMISSION NETWOR COMMON 238017107 10983 386200 SH SOLE 386200 0 0
DIAL CORP NEW COMMON 25247D101 2483 180600 SH SOLE 110200 0 70400
DISNEY WALT CO COM DISNEY 254687106 441 10700 SH SOLE 10700 0 0
DOLLAR GEN CORP COMMON 256669102 21384 795700 SH SOLE 795700 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 5823 110000 SH SOLE 110000 0 0
DUFF & PHELPS CR RATING COMMON 26432F109 47865 480150 SH SOLE 480150 0 0
DUN & BRADSTREET CORP DE COMMON 26483B106 95497 3336126 SH SOLE 2891371 0 444755
DUPONT PHOTOMASKS INC COMMON 26613X101 1738 30000 SH SOLE 30000 0 0
E M C CORP MASS COMMON 268648102 27770 220400 SH SOLE 219050 0 1350
EASTMAN CHEM CO COMMON 277432100 5460 120000 SH SOLE 120000 0 0
EATON VANCE CORP COM NON VTG 278265103 28768 670000 SH SOLE 670000 0 0
ELCOR CORP COMMON 284443108 9375 271750 SH SOLE 271750 0 0
EMERSON ELEC CO COMMON 291011104 34340 646400 SH SOLE 536600 0 109800
ENRON CORP COMMON 293561106 225 3000 SH SOLE 3000 0 0
ENTRUST TECHNOLOGIES INC COMMON 293848107 425 5000 SH SOLE 5000 0 0
EXTREME NETWORKS INC COMMON 30226D106 11092 140400 SH SOLE 140400 0 0
EXXON MOBIL CORP COMMON 30231G102 41852 537000 SH SOLE 435450 0 101550
FPL GROUP INC COMMON 302571104 33025 716960 SH SOLE 606460 0 110500
FAIRCHILD SEMICONDUCTOR CL A 303726103 15859 434500 SH SOLE 434500 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 79370 1403221 SH SOLE 1189110 0 214111
FIRST DATA CORP COMMON 319963104 3994 90000 SH SOLE 90000 0 0
FLEETBOSTON FINL CORP COMMON 339030108 19236 527000 SH SOLE 527000 0 0
FORD MTR CO DEL COMMON 345370100 20534 446990 SH SOLE 361390 0 85600
FOUR MEDIA CO COMMON 350872107 4594 297600 SH SOLE 297600 0 0
FREQUENCY ELECTRS INC COMMON 358010106 2728 149500 SH SOLE 149500 0 0
FURNITURE BRANDS INTL IN COMMON 360921100 3620 192400 SH SOLE 192400 0 0
GADZOOX NETWORKS INC COMMON 362555104 1055 22000 SH SOLE 22000 0 0
GAP INC DEL COMMON 364760108 2131 42777 SH SOLE 16868 0 25909
GARTNER GROUP INC NEW COMMON 366651107 15792 1002671 SH SOLE 1002671 0 0
GENERAL ELEC CO COMMON 369604103 29818 191604 SH SOLE 161525 0 30079
GENERAL MTRS CORP COMMON 370442105 41683 503342 SH SOLE 413927 0 89415
GENERAL MTRS CORP CL H CL H NEW 370442832 42956 345026 SH SOLE 345026 0 0
GENUINE PARTS CO COMMON 372460105 33694 1411280 SH SOLE 1156780 0 254500
GENZYME CORP- GENRL DIV COM GENL DIV 372917104 6767 135000 SH SOLE 135000 0 0
GILLETTE CO COMMON 375766102 49381 1310286 SH SOLE 1067786 0 242500
GLENBOROUGH RLTY TR INC COMMON 37803P105 800 55200 SH SOLE 55200 0 0
GLOBAL MARINE INC COMMON 379352404 92309 3637800 SH SOLE 3608700 0 29100
HALLIBURTON CO COMMON 406216101 12708 309000 SH SOLE 309000 0 0
HEINZ H J CO COMMON 423074103 44629 1279673 SH SOLE 1022273 0 257400
HEWLETT PACKARD CO COMMON 428236103 57183 430353 SH SOLE 342858 0 87495
HIBERNIA FOODS PLC DEPOSITORY RECEI 428660104 6312 827850 SH SOLE 827850 0 0
HUTTIG BLDG PRODS INC COMMON 448451104 109 24132 SH SOLE 24132 0 0
IBP INC COMMON 449223106 11813 750000 SH SOLE 750000 0 0
IMC GLOBAL INC COMMON 449669100 781 53200 SH SOLE 53200 0 0
IMMERSION CORP COMMON 452521107 1980 33000 SH SOLE 33000 0 0
IMPAX LABORATORIES INC COMMON 45256B101 7261 1659554 SH SOLE 1659554 0 0
INAMED CORP COMMON 453235103 4821 97400 SH SOLE 97400 0 0
INFINITY BROADCASTING CP CL A 45662S102 1619 50000 SH SOLE 50000 0 0
INTEL CORP COMMON 458140100 156424 1185588 SH SOLE 1107488 0 78100
INTER TEL INC COMMON 458372109 4594 167800 SH SOLE 167800 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 60023 508667 SH SOLE 410886 0 97781
INTRANET SOLUTIONS INC COM NEW 460939309 13437 292100 SH SOLE 292100 0 0
INTUIT COMMON 461202103 207 3800 SH SOLE 3800 0 0
IONA TECHNOLOGIES PLC DEPOSITORY RECEI 46206P109 3330 45000 SH SOLE 45000 0 0
JACK IN THE BOX INC COMMON 466367109 4143 194400 SH SOLE 194400 0 0
JOHNSON & JOHNSON COMMON 478160104 1265 18000 SH SOLE 18000 0 0
KEMET CORP COMMON 488360108 9608 151900 SH SOLE 151900 0 0
KIMBERLY CLARK CORP COMMON 494368103 91372 1629828 SH SOLE 1408247 0 221581
KNIGHT/TRIMARK GROUP INC CL A 499068104 4590 90000 SH SOLE 90000 0 0
KROGER CO COMMON 501044101 20622 1174200 SH SOLE 1174200 0 0
LSI LOGIC CORP COMMON 502161102 62225 856800 SH SOLE 856800 0 0
LABORATORY CORP AMER HLD PFD CV EXCH% A 50540R201 1123 14400 SH SOLE 14400 0 0
LATTICE SEMICONDUCTOR CO COMMON 518415104 30331 448100 SH SOLE 448100 0 0
LEHMAN BROS HLDGS INC COMMON 524908100 970 10000 SH SOLE 10000 0 0
LILLY ELI & CO COMMON 532457108 449 7162 SH SOLE 7162 0 0
LOUISIANA PAC CORP COMMON 546347105 3677 265000 SH SOLE 265000 0 0
MBIA INC COMMON 55262C100 20381 391475 SH SOLE 328475 0 63000
MMC NETWORKS INC COMMON 55308N102 3241 98200 SH SOLE 98200 0 0
MACROMEDIA INC COMMON 556100105 15154 167800 SH SOLE 167800 0 0
MARCHFIRST INC COMMON 566244109 40959 1147700 SH SOLE 1147700 0 0
MCDONALDS CORP COMMON 580135101 62635 1675850 SH SOLE 1393850 0 282000
MERCATOR SOFTWARE INC COMMON 587587106 4153 50000 SH SOLE 50000 0 0
MERCK & CO INC COMMON 589331107 71381 1148983 SH SOLE 1013883 0 135100
MERRILL LYNCH & CO INC COMMON 590188108 789 7513 SH SOLE 7513 0 0
MICROSOFT CORP COMMON 594918104 58575 551297 SH SOLE 551297 0 0
MICRON TECHNOLOGY INC COMMON 595112103 4498 35700 SH SOLE 35700 0 0
MILLENNIUM PHARMACEUTICA COMMON 599902103 6494 50000 SH SOLE 50000 0 0
MILLIPORE CORP COMMON 601073109 29522 523100 SH SOLE 523100 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 17362 209500 SH SOLE 209500 0 0
MUELLER INDS INC COMMON 624756102 3138 103300 SH SOLE 103300 0 0
NATIONAL SEMICONDUCTOR C COMMON 637640103 35682 587350 SH SOLE 587350 0 0
NETOPIA INC COMMON 64114K104 8050 111900 SH SOLE 111900 0 0
NORTEL NETWORKS CORP NEW COMMON 656568102 54587 432800 SH SOLE 432800 0 0
NOVELL INC PUT OPT APR 3 670006105 716 25000 SH PUT SOLE 25000 0 0
NOVELLUS SYS INC COMMON 670008101 23292 415000 SH SOLE 415000 0 0
OAK TECHNOLOGY INC COMMON 671802106 1925 100000 SH SOLE 100000 0 0
OLIN CORP COM PAR $1 680665205 2089 117700 SH SOLE 117700 0 0
ONYX SOFTWARE CORP COMMON 683402101 9658 303000 SH SOLE 303000 0 0
ORACLE CORP COMMON 68389X105 445 5700 SH SOLE 5700 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 35952 1121300 SH SOLE 1121300 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 71865 1594780 SH SOLE 1425165 0 169615
PENN TREATY AMERN CORP COMMON 707874103 6498 389400 SH SOLE 389400 0 0
PENTAIR INC COMMON 709631105 17694 477400 SH SOLE 477400 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 1620 81000 SH SOLE 81000 0 0
PHOTRONICS INC COMMON 719405102 15573 441000 SH SOLE 441000 0 0
PINNACLE SYS INC COMMON 723481107 665 20000 SH SOLE 20000 0 0
POLYCOM INC COMMON 73172K104 2772 35000 SH SOLE 35000 0 0
POLYMER GROUP INC COMMON 731745105 3361 263600 SH SOLE 263600 0 0
PROCTER & GAMBLE CO COMMON 742718109 40658 719603 SH SOLE 604703 0 114900
PROJECT SOFTWARE & DEV I COMMON 74339P101 2712 48000 SH SOLE 48000 0 0
QUALCOMM INC COMMON 747525103 30266 202700 SH SOLE 202700 0 0
QWEST COMMUNICATIONS INT COMMON 749121109 2064 43000 SH SOLE 43000 0 0
RAYOVAC CORP COMMON 755081106 2079 89400 SH SOLE 89400 0 0
REHABCARE GROUP INC COMMON 759148109 17839 722600 SH SOLE 722600 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 7020 260000 SH SOLE 260000 0 0
ROHM & HAAS CO COMMON 775371107 5578 125000 SH SOLE 125000 0 0
ROPER INDS INC NEW COMMON 776696106 21381 630000 SH SOLE 630000 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 52081 1236341 SH SOLE 1018141 0 218200
SFX ENTMT INC CL A 784178105 1633 40000 SH SOLE 40000 0 0
SLM HLDG CORP COMMON 78442A109 62497 1876081 SH SOLE 1564916 0 311165
SPDR TR UNIT SER 1 78462F103 4511 30000 SH SOLE 30000 0 0
SALON COM COMMON 79549F108 3073 702330 SH SOLE 702330 0 0
SCANA CORP NEW COMMON 80589M102 344 14009 SH SOLE 14009 0 0
SCHOLASTIC CORP COMMON 807066105 23495 435600 SH SOLE 435600 0 0
SOFTNET SYS INC COMMON 833964109 585 20000 SH SOLE 20000 0 0
SOLECTRON CORP COMMON 834182107 1204 30000 SH SOLE 30000 0 0
SOLUTIA INC COMMON 834376105 18466 1380600 SH SOLE 1168200 0 212400
SOUTHDOWN INC COMMON 841297104 2832 47800 SH SOLE 47800 0 0
SPRINT CORP PCS PCS COM SER 1 852061506 67770 1034650 SH SOLE 1030000 0 4650
STAPLES INC COMMON 855030102 12916 645800 SH SOLE 645800 0 0
STARBUCKS CORP COMMON 855244109 2689 60000 SH SOLE 60000 0 0
STATION CASINOS INC COMMON 857689103 2663 122100 SH SOLE 122100 0 0
STUDENT LN CORP COMMON 863902102 2284 55800 SH SOLE 55800 0 0
SUN MICROSYSTEMS INC COMMON 866810104 18525 197700 SH SOLE 197700 0 0
TEREX CORP NEW COMMON 880779103 2230 155100 SH SOLE 155100 0 0
TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 13433 360000 SH SOLE 360000 0 0
TEXACO INC COMMON 881694103 53718 999403 SH SOLE 816721 0 182682
TEXAS INSTRS INC COMMON 882508104 9551 59691 SH SOLE 49066 0 10625
TICKETMASTER ONLINE-CITY CL B 88633P203 902 36000 SH SOLE 36000 0 0
TIME WARNER INC COMMON 887315109 32430 324300 SH SOLE 319950 0 4350
TORCHMARK CORP COMMON 891027104 43416 1877468 SH SOLE 1531468 0 346000
TOYS R US INC COMMON 892335100 214 14455 SH SOLE 14455 0 0
TRIBUNE CO NEW COMMON 896047107 3639 99532 SH SOLE 83852 0 15680
TYCO INTL LTD NEW COMMON 902124106 46423 926150 SH SOLE 921200 0 4950
U S FRANCHISE SYS INC CL A NEW 902956309 3715 742900 SH SOLE 742900 0 0
U S RESTAURANT PPTYS INC COMMON 902971100 1528 117000 SH SOLE 117000 0 0
US BANCORP DEL COMMON 902973106 5141 235000 SH SOLE 235000 0 0
USA NETWORKS INC COMMON 902984103 1625 72000 SH SOLE 72000 0 0
UNITED RENTALS INC COMMON 911363109 4728 274100 SH SOLE 274100 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 63188 1000004 SH SOLE 805494 0 194510
UNIVERSAL STAINLESS & AL COMMON 913837100 6778 934900 SH SOLE 934900 0 0
UNIVISION COMMUNICA CL A CL A 914906102 12679 112200 SH SOLE 112200 0 0
UNOCAL CORP COMMON 915289102 30881 1038016 SH SOLE 839716 0 198300
USFREIGHTWAYS CORP COMMON 916906100 17180 458900 SH SOLE 458900 0 0
UTSTARCOM INC COMMON 918076100 546 7000 SH SOLE 7000 0 0
VIAD CORP COMMON 92552R109 49083 2145686 SH SOLE 1736086 0 409600
VISHAY INTERTECHNOLOGY I COMMON 928298108 72315 1300050 SH SOLE 1300050 0 0
VODAFONE AIRTOUCH PLC DEPOSITORY RECEI 92857T107 12227 220055 SH SOLE 220055 0 0
WPP GROUP PLC DEPOSITORY RECEI 929309300 2594 29900 SH SOLE 19600 0 10300
WASHINGTON MUT INC COMMON 939322103 50909 1921080 SH SOLE 1574390 0 346690
WELLMAN INC COMMON 949702104 1981 100000 SH SOLE 100000 0 0
WENDYS INTL INC COMMON 950590109 49014 2427920 SH SOLE 1994820 0 433100
WORLDCOM INC GA NEW COMMON 98157D106 34527 761970 SH SOLE 686320 0 75650
XILINX INC COMMON 983919101 37208 449300 SH SOLE 449300 0 0
XEROX CORP COMMON 984121103 1174 45150 SH SOLE 20400 0 24750
ZI CORP COMMON 988918108 6165 382300 SH SOLE 382300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 19500 390000 SH SOLE 390000 0 0
SANTA FE INTL CORP ORD G7805C108 32930 890000 SH SOLE 890000 0 0
TRANSOCEAN SEDCO FOREX I ORD G90078109 1889 36820 SH SOLE 4725 0 32095
GALILEO TECHNOLOGY LTD ORD M47298100 1004 55000 SH SOLE 55000 0 0
ASM INTL N V COMMON N07045102 5739 197900 SH SOLE 197900 0 0
STEINER LEISURE LTD ORD P8744Y102 9173 476500 SH SOLE 476500 0 0
4561082
</TABLE>
