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, 1999
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: Pequot Capital Management, Inc.
Address: 500 Nyala Farm Road
Westport, CT 06880
Form 13F File Number: 28-04495
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: Amiel M. Peretz
Title: Chief Operating Officer
Phone: (203) 429-2200
Signature, Place, and Date of Signing:
/s/Amiel M. Peretz Westport, CT 8/10/99
[Signature] [City, State] [Date]
Report Type (Check only one.):
[x ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for the Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 570
Form 13F Information Table Value Total: $7,397,333
List of Other Included Managers: NONE
<TABLE>
<CAPTION>
FORM 13F INFORMATION
NAME OF ISSUER CUSIP VALUE PRINCIPAL SHRS/ PUT/ INVESTMENT OTHER
TITLE OF CLASS NUMBER (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED..NONE
- ----------------------------------------- --------- -------- --------- ----- ---- ---------- -------- -------- ------ ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARDIMA INC COMMON RESTRICTED
COMMON STOCK 14147M999 1016 500000 SH SOLE 500000
DELTA OMEGA TECH LTD RSTD
COMMON STOCK 247782907 46 60739 SH SOLE 60739
ORTEC INTERNATIONAL RSTD
COMMON STOCK 68749B991 1320 200000 SH SOLE 200000
STM WIRELESS INC RSTD STOCK
COMMON STOCK 784776999 1371 571429 SH SOLE 571429
STREET.COM, INC - RSTD
COMMON STOCK 863304986 14356 498485 SH SOLE 498485
TREMONT ADVISERS INC CL B COM
COMMON STOCK 894729201 723 65712 SH SOLE 65712
TRIKON TECH RSTD COMMON 7/1/99
COMMON STOCK 89618A971 416 3999999 SH SOLE 3999999
TRIKON TECH RSTD COMMON 10/7/98
COMMON STOCK 89618A989 148 1425752 SH SOLE 1425752
TRIKON TECHNOLOGIES RSTD COMON
COMMON STOCK 89618A997 488 4696758 SH SOLE 4696758
VERTEL CORP. RSTD COMMON
COMMON STOCK 924907991 1500 1000000 SH SOLE 1000000
WIT CAPITAL GROUP, INC. SERIES B PFD
COMMON STOCK 977385988 4760 250000 SH SOLE 250000
WIT CAPITAL GROUP, INC. COMMON STOCK
COMMON STOCK 977385996 4760 250000 SH SOLE 250000
ARCADIA FINANCIAL LTD.
COMMON STOCK 39101100 277 35800 SH SOLE 35800
APPLE COMPUTER INC COM
COMMON STOCK 37833100 7984 172400 SH SOLE 172400
ALPHA BETA TECHNOLOGY INC
COMMON STOCK 02071K105 0 10000 SH SOLE 10000
AUTOBYTEL.COM INC
COMMON STOCK 05275N106 1148 55000 SH SOLE 55000
ACE LTD USD COM
COMMON STOCK G0070K103 73981 2618800 SH SOLE 2618800
ACUSON COM
COMMON STOCK 5113105 7604 442400 SH SOLE 442400
ACX TECHNOLOGIES, INC.
COMMON STOCK 5123104 891 54800 SH SOLE 54800
ANALOG DEVICES INC COM
COMMON STOCK 32654105 33806 673600 SH SOLE 673600
ADAPTEC INC COM
COMMON STOCK 00651F108 33540 949800 SH SOLE 949800
AGNICO EAGLE MINES
COMMON STOCK 8474108 619 100000 SH SOLE 100000
AETNA LIFE AND CASUALTY
COMMON STOCK 8117103 555 6200 SH SOLE 6200
ANGELICA CORP COM
COMMON STOCK 34663104 353 20000 SH SOLE 20000
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK 26874107 66856 570200 SH SOLE 570200
AKORN INC
COMMON STOCK 9728106 1492 370000 SH SOLE 370000
ALCATEL ALSTHOM
COMMON STOCK 13904305 564 19886 SH SOLE 19886
ALLIANCE PHARMACEUTICAL
COMMON STOCK 18773101 1614 614700 SH SOLE 614700
ALLIANCE SEMI CONDUCTOR CORP
COMMON STOCK 01877H100 639 64300 SH SOLE 64300
ALTERA CORP COM
COMMON STOCK 21441100 5691 154600 SH SOLE 154600
APPLIED MATLS INC COM
COMMON STOCK 38222105 28265 382600 SH SOLE 382600
ADVANCED MICRO DEVIC ES INC USD.01
COMMON STOCK 7903107 3524 195100 SH SOLE 195100
AMERICAN PAD AND PAPER
COMMON STOCK 28816106 36 18100 SH SOLE 18100
AMERITRADE HOLDING CORP
COMMON STOCK 03072H109 424 4000 SH SOLE 4000
ADANIGICS
COMMON STOCK 32515108 2220 60000 SH SOLE 60000
ABERCROMBIE & FITCH
COMMON STOCK 2896207 21792 454000 SH SOLE 454000
AON CORP
COMMON STOCK 37389103 58107 1408650 SH SOLE 1408650
AMERICA ONLINE, INC.
COMMON STOCK 02364J104 158145 1437680 SH SOLE 1437680
APAC TELESERVICES INC
COMMON STOCK 00185E106 65 20000 SH SOLE 20000
AMERICAN PWR CONVERSION CORP
COMMON STOCK 29066107 4589 228000 SH SOLE 228000
AUTOMOBILE PROTECTION CORP
COMMON STOCK 52905106 256 20000 SH SOLE 20000
APPLIX INC.
COMMON STOCK 38316105 2046 233800 SH SOLE 233800
APPLEBEES INTER INC
COMMON STOCK 37899101 7833 260000 SH SOLE 260000
APS HOLDING CORP
COMMON STOCK 1937101 1 10000 SH SOLE 10000
ARONEX PHARMECUTICALS
COMMON STOCK 42666206 444 100000 SH SOLE 100000
ARTHROCARE CORP
COMMON STOCK 43136100 334 16300 SH SOLE 16300
ASM LITHOGRAPHY HOLDINGS NV
COMMON STOCK N07059111 9168 154400 SH SOLE 154400
ASPECT TELECOMMUNICATIONS CORP.
COMMON STOCK 45237104 146 15000 SH SOLE 15000
ATMEL CORP COM
COMMON STOCK 49513104 539 20600 SH SOLE 20600
AULT INC
COMMON STOCK 51503100 328 40000 SH SOLE 40000
AVIGEN INC
COMMON STOCK 53690103 1200 200000 SH SOLE 200000
AUTOWEB.COM INC
COMMON STOCK 53331104 523 35000 SH SOLE 35000
ALZA CORP
COMMON STOCK 22615108 1526 30000 SH SOLE 30000
BAXTER INTERNATIONAL INC USD1 COM
COMMON STOCK 71813109 1209 19940 SH SOLE 19940
BURLINGTON COAT FACTORY WHSE CORP
COMMON STOCK 121579106 1377 71280 SH SOLE 71280
BOSTON COMMUNICATION
COMMON STOCK 100582105 3225 240000 SH SOLE 240000
SUMMIT TECH
COMMON STOCK 86627E101 220 10000 SH SOLE 10000
BEA SYSTEMS INC
COMMON STOCK 73325102 26477 927000 SH SOLE 927000
BEVERLY ENTERPRISES INC
COMMON STOCK 87851309 806 100000 SH SOLE 100000
BIOGEN N V COM
COMMON STOCK 90597105 900 14000 SH SOLE 14000
BIOLOGIX INC
COMMON STOCK 09060G102 34 20000 SH SOLE 20000
BAKER HUGHES INC COM
COMMON STOCK 57224107 12037 359300 SH SOLE 359300
B I INC COM (NEW)
COMMON STOCK 55467203 2325 273500 SH SOLE 273500
IMMUCOR
COMMON STOCK 452526106 4905 360000 SH SOLE 360000
BARNESANDNOBLE.COM
COMMON STOCK 67846105 900 50000 SH SOLE 50000
ABOUT.COM INC
COMMON STOCK 3736105 2879 55500 SH SOLE 55500
BIO-PLEXUS, INC.
COMMON STOCK 09057C106 366 80200 SH SOLE 80200
BROADCOM CORP
COMMON STOCK 111320107 389625 2695200 SH SOLE 2695200
SCORE BOARD INC
COMMON STOCK 809173206 0 10000 SH SOLE 10000
BOSTON SCIENTIFIC
COMMON STOCK 101137107 19772 450000 SH SOLE 450000
BATTERY TECHNOLOGIES INC
COMMON STOCK 07132T102 24 152800 SH SOLE 152800
BINDVIEW DEVELOPMENT
COMMON STOCK 90327107 713 30000 SH SOLE 30000
BIOVAIL CORP INTN'L
COMMON STOCK 09067K106 4999 97900 SH SOLE 97900
BRITESMILE INC
COMMON STOCK 110415106 225 20000 SH SOLE 20000
BLUEGREEN CORP
COMMON STOCK 96231105 517 95000 SH SOLE 95000
BEYOND.COM
COMMON STOCK 08860E101 2536 88400 SH SOLE 88400
CITIGROUP
COMMON STOCK 172967101 23032 484875 SH SOLE 484875
CAERE CORP COM
COMMON STOCK 127646107 3313 250000 SH SOLE 250000
CAIN INTERNET
COMMON STOCK 12476Q102 1103 60000 SH SOLE 60000
CONTINENTAL AIRLINES
COMMON STOCK 210795308 30119 800500 SH SOLE 800500
CHESAPEAKE BIOLOGICAL LABS INC
COMMON STOCK 165146101 315 90000 SH SOLE 90000
CREATIVE BIOMOLECULES
COMMON STOCK 225270107 1758 485000 SH SOLE 485000
CUTTER & BUCK
COMMON STOCK 232217109 759 45000 SH SOLE 45000
CONCENTRA MANAGED CARE INC
COMMON STOCK 20589T103 889 60000 SH SOLE 60000
CLEAR CHANNEL COMMUNICATIONS INC.
COMMON STOCK 184502102 39301 570100 SH SOLE 570100
CADENCE DESIGN SYSTEMS INC
COMMON STOCK 127387108 2102 166500 SH SOLE 166500
CERNER CORP COM
COMMON STOCK 156782104 1256 59900 SH SOLE 59900
CHESAPEAKE ENERGY CO
COMMON STOCK 165167107 2120 721700 SH SOLE 721700
CHECKERS DRIVE -IN RESTAURANTS INC
COMMON STOCK 162809107 9 25300 SH SOLE 25300
CIGNA CORP COM
COMMON STOCK 125509109 846 9500 SH SOLE 9500
CHECKPOINT SYS INC COM
COMMON STOCK 162825103 313 35000 SH SOLE 35000
CADIZ LD INC COM
COMMON STOCK 127537108 755 80000 SH SOLE 80000
CELL PATHWAYS INC.
COMMON STOCK 15114R101 2555 221000 SH SOLE 221000
CELLSTAR CORP COM
COMMON STOCK 150925105 716 90900 SH SOLE 90900
CELERITEK INC
COMMON STOCK 150926103 500 80000 SH SOLE 80000
COMCAST CORP CL A SPL
COMMON STOCK 200300200 24984 650000 SH SOLE 650000
CMG INFO SERVICES
COMMON STOCK 125750109 106124 930400 SH SOLE 930400
COMPUMED INC
COMMON STOCK 204914402 219 125000 SH SOLE 125000
COMARCO INC
COMMON STOCK 200080109 1783 90000 SH SOLE 90000
COMVERSE TECHNOLOGY INC
COMMON STOCK 205862402 54662 724000 SH SOLE 724000
CONCENTRIC NETWORK CORP
COMMON STOCK 20589R107 32847 826338 SH SOLE 826338
CAP. ONE FINANCIAL
COMMON STOCK 14040H105 98589 1770400 SH SOLE 1770400
COHERENT INC.
COMMON STOCK 192479103 4664 250400 SH SOLE 250400
COLUMBIA HEALTHCARE CORP
COMMON STOCK 197677107 43081 1888500 SH SOLE 1888500
CORECOMM LIMITED
COMMON STOCK G2422R109 483 10000 SH SOLE 10000
3COM CORP COM
COMMON STOCK 885535104 12257 459278 SH SOLE 459278
COSTCO COMPANIES INC
COMMON STOCK 22160Q102 43658 545300 SH SOLE 545300
COTT CORPORATION COM
COMMON STOCK 22163N106 515 142200 SH SOLE 142200
COMPAQ COMPUTER CORP COM
COMMON STOCK 204493100 1492 63000 SH SOLE 63000
CRITICAL PATH
COMMON STOCK 22674V100 1106 20000 SH SOLE 20000
CREDITRUST CORPORATION
COMMON STOCK 225429109 3399 122500 SH SOLE 122500
CURAGEN CORPORATION
COMMON STOCK 23126R101 520 65000 SH SOLE 65000
CELERIS CORP
COMMON STOCK 15100K102 39 35000 SH SOLE 35000
CRYSTAL SYSTEMS SOLUTIONS LTD
COMMON STOCK M26763108 191 25000 SH SOLE 25000
CISCO SYS INC COM
COMMON STOCK 17275R102 388932 6035800 SH SOLE 6035800
CARDIOTECH INTERNATIONAL, INC.
COMMON STOCK 14160C100 165 165000 SH SOLE 165000
CHEAP TICKETS
COMMON STOCK 162672109 1040 28500 SH SOLE 28500
CELTRIX PHARMACEUTICALS INC
COMMON STOCK 151186103 854 683000 SH SOLE 683000
CARDIO THORACIC SYST
COMMON STOCK 141907105 294 21000 SH SOLE 21000
CYBERSOURCE
COMMON STOCK 23251J106 6579 446000 SH SOLE 446000
CYBERONICS INC
COMMON STOCK 23251P102 563 45000 SH SOLE 45000
COYOTE NETWORK SYSTEMS
COMMON STOCK 22406P108 820 151704 SH SOLE 151704
CYTYC CORP
COMMON STOCK 232946103 2246 115200 SH SOLE 115200
DATUM INC
COMMON STOCK 238208102 1106 100000 SH SOLE 100000
DAVOX CORP
COMMON STOCK 239208101 229 19200 SH SOLE 19200
DOUBLE CLICK INC.
COMMON STOCK 258609304 46884 511000 SH SOLE 511000
DANA CORP COM
COMMON STOCK 235811106 33745 732600 SH SOLE 732600
DIGITAL COURIER TECHNOLOGIES INC
COMMON STOCK 253838106 1248 212500 SH SOLE 212500
DELL COMPUTER CORP COM
COMMON STOCK 247025109 412128 11138600 SH SOLE 11138600
DRUG EMPORIUM
COMMON STOCK 262175102 145 20000 SH SOLE 20000
DEPARTMENT 56 INC.
COMMON STOCK 249509100 1365 50800 SH SOLE 50800
DIGITAL GENERATION SYSTEMS INC
COMMON STOCK 253921100 23138 4746178 SH SOLE 4746178
DAYTON HUDSON
COMMON STOCK 239753106 70304 1081600 SH SOLE 1081600
DIANON SYSTEMS INC
COMMON STOCK 252826102 381 35000 SH SOLE 35000
D AND K HEALTHCARE RESOURCES INC.
COMMON STOCK 232861104 5990 250900 SH SOLE 250900
ENDOREX CORP
COMMON STOCK 29264N307 390 207928 SH SOLE 207928
DIGITAL RIVER INC
COMMON STOCK 25388B104 333 10000 SH SOLE 10000
DSP COMMUNICATIONS
COMMON STOCK 23332K106 15437 534600 SH SOLE 534600
DURA PHARM INC COM
COMMON STOCK 26632S109 119 10000 SH SOLE 10000
DAXOR CORP
COMMON STOCK 239467103 758 60000 SH SOLE 60000
DYCOM INC
COMMON STOCK 267475101 2800 50000 SH SOLE 50000
EBAY INC
COMMON STOCK 278642103 54586 360600 SH SOLE 360600
ELECTRO BRAIN INTL CORP
COMMON STOCK 285062204 0 19500 SH SOLE 19500
ECLIPSYS CORP
COMMON STOCK 278856109 314 13125 SH SOLE 13125
eFAXCOM INC
COMMON STOCK 282012103 297 25000 SH SOLE 25000
ELCOR CORP COM
COMMON STOCK 284443108 7645 175000 SH SOLE 175000
ELLANTEC SEMICONDUCTER
COMMON STOCK 284155108 1620 120000 SH SOLE 120000
EMCOR GROUP INC
COMMON STOCK 29084Q100 8060 320000 SH SOLE 320000
ENDOCARE INC.
COMMON STOCK 29264P104 5143 857143 SH SOLE 857143
ENRON
COMMON STOCK 293561106 68155 833700 SH SOLE 833700
ENZON INC
COMMON STOCK 293904108 6206 300000 SH SOLE 300000
BOTTOMLINE TECHNOLOGIES
COMMON STOCK 101388106 1007 19000 SH SOLE 19000
EPITOPE INC
COMMON STOCK 294261102 176 30000 SH SOLE 30000
ESC MEDICAL SYSTEMS
COMMON STOCK M40868107 524 82125 SH SOLE 82125
ELECTRO SCIENTIFIC INDS.
COMMON STOCK 285229100 1383 33100 SH SOLE 33100
EMPLOYEE SOLUTIONS
COMMON STOCK 292166105 192 162000 SH SOLE 162000
EPRESS SCRIPTS
COMMON STOCK 302182100 602 10000 SH SOLE 10000
ECLIPSE SURGICAL TEC
COMMON STOCK 278849104 135 12500 SH SOLE 12500
ENSCO INTERNATIONAL INC
COMMON STOCK 26874Q100 774 38800 SH SOLE 38800
EURO NEVADA MINING
COMMON STOCK 29870P100 481 40000 SH SOLE 40000
EXACTECH INC
COMMON STOCK 30064E109 576 50100 SH SOLE 50100
EXODUS COMMUNICATIONS INC.
COMMON STOCK 302088109 148243 1236000 SH SOLE 1236000
EXOGEN INC
COMMON STOCK 302092101 1562 735294 SH SOLE 735294
EXTREME NETWORKS
COMMON STOCK 30226D106 581 10000 SH SOLE 10000
VISION TWENTYONE INC
COMMON STOCK 92831N101 166 20000 SH SOLE 20000
E Z CORP INC CL A
COMMON STOCK 302301106 69 10000 SH SOLE 10000
FATBRAIN.COM INC
COMMON STOCK 311889109 335 20000 SH SOLE 20000
FEDERATED DEPT STORE INC NEW
COMMON STOCK 31410H101 37522 708800 SH SOLE 708800
FEMALE HEALTH CO
COMMON STOCK 314462102 38 20000 SH SOLE 20000
FILENET CORP
COMMON STOCK 316869106 3591 314000 SH SOLE 314000
FALCON DRILLING COMPANY INC
COMMON STOCK 7491ZE101 22478 2397652 SH SOLE 2397652
FILA HOLDINGS SPA
COMMON STOCK 316850106 154 13000 SH SOLE 13000
FLOW INTERNATIONAL CORP
COMMON STOCK 343468104 216 20000 SH SOLE 20000
FORMIDA HOLDINGS LTD
COMMON STOCK Q3928X102 535 873950 SH SOLE 873950
FUNCO INC
COMMON STOCK 360762108 830 45000 SH SOLE 45000
FOSSIL INC
COMMON STOCK 349882100 1451 30000 SH SOLE 30000
FOX ENTERTAINMENT GROUP INC CLASS A
COMMON STOCK 35138T107 29828 1107300 SH SOLE 1107300
FASTCOMM COMMUNICATN CORP
COMMON STOCK 311871107 45 41250 SH SOLE 41250
FSI INTL INC COM
COMMON STOCK 302633102 287 34500 SH SOLE 34500
FIRST TEAM SPORTS
COMMON STOCK 337157101 109 35000 SH SOLE 35000
FUISZ TECH LTD
COMMON STOCK 359536109 94 28500 SH SOLE 28500
CORECOMM LIMITED C/S RSTD
COMMON STOCK G2422R992 9075 235106 SH SOLE 235106
GARDEN BOTONIKA INC
COMMON STOCK 364854109 4 10000 SH SOLE 10000
GRANITE BROADCASTING CORP
COMMON STOCK 387241102 2051 262500 SH SOLE 262500
INTERNET AMERICA INC
COMMON STOCK 46058Y109 378 20000 SH SOLE 20000
GEERLINGS AND WADE
COMMON STOCK 368473104 436 54500 SH SOLE 54500
GELTEX PHARM INC
COMMON STOCK 368538104 450 25000 SH SOLE 25000
GRAHAM-FIELD HEALTH PRODUCTS INC
COMMON STOCK 384632105 36 24000 SH SOLE 24000
GENERAL INSTRUMENT C ORP USD COM
COMMON STOCK 370120107 69445 1634000 SH SOLE 1634000
GIGA INFORMATION GROUP INC
COMMON STOCK 37517M109 3810 761906 SH SOLE 761906
GILEAD SCIENCES INC COM
COMMON STOCK 375558103 55589 1063900 SH SOLE 1063900
GLOBAL MARINE INC.
COMMON STOCK 379352404 1641 105900 SH SOLE 105900
GREEN MOUNTAIN COFFEE
COMMON STOCK 393122106 171 25000 SH SOLE 25000
GEMSTAR INTERNATIONAL
COMMON STOCK G3788V106 20371 312200 SH SOLE 312200
GO 2 NET INC
COMMON STOCK 383486107 5329 58000 SH SOLE 58000
GENTEX CORP COM
COMMON STOCK 371901109 2240 80000 SH SOLE 80000
GP STRATEGIES CORP
COMMON STOCK 36225V104 2335 266900 SH SOLE 266900
GOLDMAN SACHS GROUP
COMMON STOCK 38141G104 18135 251000 SH SOLE 251000
GENERAL SURGICAL INNOVATIONS INC
COMMON STOCK 371013103 43 10000 SH SOLE 10000
GLOBALSTAR TELECOM
COMMON STOCK G3930H104 16260 701220 SH SOLE 701220
GTE CORP
COMMON STOCK 362320103 31725 420200 SH SOLE 420200
GLOBAL TELESYSTEMS GROUP INC
COMMON STOCK 37936U104 111448 1375900 SH SOLE 1375900
HALL KINION AND ASSOCIATES
COMMON STOCK 406069104 546 78000 SH SOLE 78000
HEARTLAND WIRELESS COMMUNICATIONS
COMMON STOCK 42235W108 1 10000 SH SOLE 10000
HEALTH CARE SERVICE GROUP
COMMON STOCK 421906108 8854 908100 SH SOLE 908100
HOME DEPOT INC COM
COMMON STOCK 437076102 43437 674100 SH SOLE 674100
HANDLEMAN CO
COMMON STOCK 410252100 3514 297500 SH SOLE 297500
HELLO DIRECT
COMMON STOCK 423402106 5219 500000 SH SOLE 500000
HUMAN GENOME SCIENCE INC
COMMON STOCK 444903108 593 15000 SH SOLE 15000
HOUSEHOLD INTERNATIO
COMMON STOCK 441815107 45760 965900 SH SOLE 965900
HECLA MINING
COMMON STOCK 422704106 1330 645000 SH SOLE 645000
HEALTHEON CORP
COMMON STOCK 422209106 616 8000 SH SOLE 8000
HOMESEEKERS.COM INC
COMMON STOCK 437605108 475 100000 SH SOLE 100000
HEALTH MANAGEMENT SYSTEMS INC
COMMON STOCK 42219M100 55 10000 SH SOLE 10000
HOLOGIC INC COM
COMMON STOCK 436440101 443 78700 SH SOLE 78700
REDHOOK ALE BREWERY
COMMON STOCK 757473103 277 72000 SH SOLE 72000
HEARTPORT INC
COMMON STOCK 421969106 48 20000 SH SOLE 20000
HEALTHSOUTH CORP
COMMON STOCK 421924101 24648 1657016 SH SOLE 1657016
HEARST-ARGYLE TELEVISION
COMMON STOCK 422317107 7416 309000 SH SOLE 309000
HEWLETT PACKARD CO USD1 COM
COMMON STOCK 428236103 261 2600 SH SOLE 2600
ACTV INC
COMMON STOCK 00088E104 1984 143000 SH SOLE 143000
INTERMEDIA COMMUNICATIONS INC
COMMON STOCK 458801107 59889 1996300 SH SOLE 1996300
ICU MED INC COM
COMMON STOCK 44930G107 177 10000 SH SOLE 10000
IDEC PHARMACEUTICALS CORP.
COMMON STOCK 449370105 71776 931400 SH SOLE 931400
INTEGRATED DEVICE TECHNOLOGY INC
COMMON STOCK 458118106 453 41700 SH SOLE 41700
IDX SYSTEMS CORP.
COMMON STOCK 449491109 767 34000 SH SOLE 34000
INFORMIX CORP COM
COMMON STOCK 456779107 10643 1247500 SH SOLE 1247500
IXC COMMUNICATIONS INC.
COMMON STOCK 450713102 50576 1286500 SH SOLE 1286500
IMPATH INC.
COMMON STOCK 45255G101 1215 45000 SH SOLE 45000
INCYTE PHARM INC
COMMON STOCK 45337C102 56674 2143700 SH SOLE 2143700
INFINITY BROADCASTING
COMMON STOCK 45662S102 37861 1280700 SH SOLE 1280700
INKINE PHARMACEUTICAL CO.
COMMON STOCK 457214104 325 200000 SH SOLE 200000
INKTOMI CORP
COMMON STOCK 457278208 14728 112000 SH SOLE 112000
INPRISE CORP
COMMON STOCK 45766C102 1500 307700 SH SOLE 307700
INFOSPACE.COM INC
COMMON STOCK 45678T102 4747 101000 SH SOLE 101000
INTERNATIONAL NETWORK SERVICES
COMMON STOCK 460053101 908 22500 SH SOLE 22500
INTEL CORP COM
COMMON STOCK 458140100 56382 947600 SH SOLE 947600
INTEGRATED SILICON SOLUTION INC
COMMON STOCK 45812P107 581 100000 SH SOLE 100000
INTERTAN INC
COMMON STOCK 461120107 14000 700000 SH SOLE 700000
INTRAWAVE INC
COMMON STOCK 46118M103 720 30000 SH SOLE 30000
INTERNATIONAL UNP HOLDINGS
COMMON STOCK 46052W307 182 2797614 SH SOLE 2797614
JDA SOFTWARE GROUP
COMMON STOCK 46612K108 466 50000 SH SOLE 50000
JONES MEDICAL INDUST
COMMON STOCK 480236108 591 15000 SH SOLE 15000
JUNIPER NETWORKS
COMMON STOCK 48203R104 57663 387000 SH SOLE 387000
JONES APPAREL GROUP
COMMON STOCK 480074103 29516 860200 SH SOLE 860200
KERAVISION INC
COMMON STOCK 492061106 1509 87500 SH SOLE 87500
KLA INSTRS CORP COM
COMMON STOCK 482480100 40638 626400 SH SOLE 626400
KOMAG INC COM
COMMON STOCK 500453105 509 153600 SH SOLE 153600
KV PHARMACEUTICAL CO
COMMON STOCK 482740107 333 21000 SH SOLE 21000
K V PHARMACEUTICAL CL A
COMMON STOCK 482740206 1318 85000 SH SOLE 85000
LASERSIGHT INC
COMMON STOCK 517924106 8125 500000 SH SOLE 500000
LAUNCH MEDIA INC
COMMON STOCK 518567102 608 34000 SH SOLE 34000
LYDALL INC
COMMON STOCK 550819106 1150 100000 SH SOLE 100000
LANDRY'S SEAFOOD
COMMON STOCK 51508L103 320 40000 SH SOLE 40000
CONCORD CAMERA CORP COM
COMMON STOCK 206156101 1313 250000 SH SOLE 250000
LABORATORY CORPORATION OF AMERICA
COMMON STOCK 50540R102 719 250000 SH SOLE 250000
LIFELINE SYSTEMS INC.
COMMON STOCK 532192101 8643 449000 SH SOLE 449000
LEUKOSITE INC.
COMMON STOCK 52728R102 1108 92300 SH SOLE 92300
LINEAR TECH CORP
COMMON STOCK 535678106 143996 2141200 SH SOLE 2141200
AT&T LIBERTY MEDIA GRP CL.A
COMMON STOCK 1957208 94539 2572500 SH SOLE 2572500
LAM RESH CORP COM
COMMON STOCK 512807108 6378 136600 SH SOLE 136600
LASERSCOPE
COMMON STOCK 518081104 596 397500 SH SOLE 397500
LSI LOGIC CORP COM
COMMON STOCK 502161102 33856 734000 SH SOLE 734000
LASER TECHNOLOGY INC COM NEW
COMMON STOCK 518074208 79 52500 SH SOLE 52500
LUCENT TECHNOLOGIES
COMMON STOCK 549463107 82682 1226049 SH SOLE 1226049
LUNAR CORP
COMMON STOCK 550362107 295 37500 SH SOLE 37500
TLC LASER CENTER INC
COMMON STOCK 872934104 10757 224100 SH SOLE 224100
MACROMEDIA
COMMON STOCK 556100105 2263 64200 SH SOLE 64200
MAKER COMMUNICATIONS
COMMON STOCK 560875106 9300 300000 SH SOLE 300000
MAPINFO CORPORATION
COMMON STOCK 565105103 1900 100000 SH SOLE 100000
MARC INC.
COMMON STOCK 552914103 5283 364350 SH SOLE 364350
MATRIA HEALTHCARE
COMMON STOCK 576817100 725 100000 SH SOLE 100000
MAXICARE NEW
COMMON STOCK 577904204 1419 298700 SH SOLE 298700
MCKESSON HBOC CORP
COMMON STOCK 58155Q103 964 29940 SH SOLE 29940
MEDIA 100 INC
COMMON STOCK 58440W105 456 90000 SH SOLE 90000
MEDPARTNERS INC
COMMON STOCK 58503X107 5145 686000 SH SOLE 686000
MEREDITH CORP
COMMON STOCK 589433101 16471 475700 SH SOLE 475700
MEDTRONIC INC USD.10 COM
COMMON STOCK 585055106 28445 365270 SH SOLE 365270
MECON INC
COMMON STOCK 58400M105 150 20000 SH SOLE 20000
MEDAPHIS CORP.
COMMON STOCK 584028104 760 132200 SH SOLE 132200
MOBILE MINI INC
COMMON STOCK 60740F105 11835 605000 SH SOLE 605000
MARKETWATCH.COM INC
COMMON STOCK 570619106 1413 24000 SH SOLE 24000
MULTEX.COM INC
COMMON STOCK 625367107 3070 117500 SH SOLE 117500
MARSH & MCLENNAN COS
COMMON STOCK 571748102 44050 582000 SH SOLE 582000
MEMOTEC COMM INC
COMMON STOCK 585909104 571 619250 SH SOLE 619250
MID ATLANTIC
COMMON STOCK 59523C107 207 21000 SH SOLE 21000
MODEM MEDIA, POPPE TYSON INC
COMMON STOCK 607533106 1064 46500 SH SOLE 46500
MOTOROLA INC COM
COMMON STOCK 620076109 191111 2017000 SH SOLE 2017000
MAPQUEST.COM
COMMON STOCK 565644101 636 39000 SH SOLE 39000
MARIMBA INC
COMMON STOCK 56781Q109 790 15000 SH SOLE 15000
MARISA CHRISTINA INC.
COMMON STOCK 570268102 9 12500 SH SOLE 12500
MERISEL INC COM
COMMON STOCK 589849108 53 23300 SH SOLE 23300
MESSAGEMEDIA, INC.
COMMON STOCK 590787990 35764 2352942 SH SOLE 2352942
MORGAN STANLEY DEAN WITTER DISCOVER
COMMON STOCK 617446448 20956 204200 SH SOLE 204200
MAXIM INTERGRATED PROD
COMMON STOCK 57772K101 110922 1668000 SH SOLE 1668000
MYLAN LABS INC COM
COMMON STOCK 628530107 851 32100 SH SOLE 32100
NABI
COMMON STOCK 628716102 229 81300 SH SOLE 81300
NABORS INDUSTRIES, INC.
COMMON STOCK 629568106 30298 1243000 SH SOLE 1243000
NATIONAL DISCOUNT BROKERS
COMMON STOCK 635646102 578 10000 SH SOLE 10000
NETEGRITY INC
COMMON STOCK 64110P107 1435 86956 SH SOLE 86956
KNIGHT TRIMARK GROUP
COMMON STOCK 449067106 1220 20000 SH SOLE 20000
NIKE INC CL B
COMMON STOCK 654106103 11312 178500 SH SOLE 178500
NOVAMETRIX MEDICAL SYSTEMS INC
COMMON STOCK 669870107 726 163500 SH SOLE 163500
NETWORK PERIPHERALS
COMMON STOCK 64121R100 535 27600 SH SOLE 27600
NORTHPOINT COMMUNICATIONS
COMMON STOCK 666610100 913 25000 SH SOLE 25000
NETWORK SOLUTIONS
COMMON STOCK 64121Q102 35448 448000 SH SOLE 448000
NORTEL NETWORKS CORP
COMMON STOCK 656569100 19401 223476 SH SOLE 223476
NET BANK INC.
COMMON STOCK 640933107 3800 100000 SH SOLE 100000
NOVADIGME
COMMON STOCK 669937104 259 30000 SH SOLE 30000
NOVELLUS SYSTEMS INC COM
COMMON STOCK 670008101 4982 73000 SH SOLE 73000
NEWGEN RESULTS CORP
COMMON STOCK 651359101 240 20000 SH SOLE 20000
NEWSTAR MEDIA INC
COMMON STOCK 652503103 1358 869000 SH SOLE 869000
NEXSTAR PHARMACEUTICALS INC
COMMON STOCK 65333B106 1994 100000 SH SOLE 100000
ONEIDA LTD
COMMON STOCK 682505102 3952 140500 SH SOLE 140500
ORTHOFIX INTERNATIONAL N.V.
COMMON STOCK N6748L102 595 40000 SH SOLE 40000
ORTHOLOGIC CORP
COMMON STOCK 68750J107 62 25000 SH SOLE 25000
ONEMAIN.COM
COMMON STOCK 68267P109 1240 52500 SH SOLE 52500
ORANGE PLC ADR
COMMON STOCK 685211104 59486 787900 SH SOLE 787900
ORTEC INTERNATIONAL
COMMON STOCK 68749B108 4562 553026 SH SOLE 553026
OSTEX INTERNATIONAL
COMMON STOCK 68859Q101 53 40000 SH SOLE 40000
PAIRGAIN TECHNOLOGIES INC
COMMON STOCK 695934109 3255 283000 SH SOLE 283000
PRICELINE.COM
COMMON STOCK 741503106 32358 280000 SH SOLE 280000
PACIFIC INTERNET LTD
COMMON STOCK Y66183107 1848 39000 SH SOLE 39000
PCORDER.COM INC
COMMON STOCK 70453H107 790 19000 SH SOLE 19000
PEDIATRIX MEDICAL GROUP INC
COMMON STOCK 705324101 5525 260000 SH SOLE 260000
PE CORP - RE BIOSYSTEMS GROUP
COMMON STOCK 69332S102 442 3852 SH SOLE 3852
PERCLOSE INC
COMMON STOCK 71361C107 481 10000 SH SOLE 10000
PETSMART INC COM
COMMON STOCK 716768106 24678 2407600 SH SOLE 2407600
PATHOGENESIS
COMMON STOCK 70321E104 3978 280400 SH SOLE 280400
PETROLEUM GEO SVCS SPON ADR
COMMON STOCK 716597109 5242 352400 SH SOLE 352400
PHYCOR INC.
COMMON STOCK 71940F100 370 50000 SH SOLE 50000
PROXTMED INC
COMMON STOCK 744290107 564 35400 SH SOLE 35400
PIXAR
COMMON STOCK 725811103 970 22500 SH SOLE 22500
PARK ELECTROCHEMICAL CORPORATION
COMMON STOCK 700416209 638 22200 SH SOLE 22200
POLYMEDICA CORP
COMMON STOCK 731738100 1250 125000 SH SOLE 125000
PMC SIERRA INC
COMMON STOCK 69344F106 87670 1487500 SH SOLE 1487500
PYRAMID BREWERIES INC
COMMON STOCK 747135101 49 25000 SH SOLE 25000
PALOMAR MEDICAL TECH
COMMON STOCK 697529303 123 25714 SH SOLE 25714
PANERA BREAD CO - CLASS A
COMMON STOCK 69840W108 245 38500 SH SOLE 38500
PROCEPT INC COM
COMMON STOCK 742683402 99 65706 SH SOLE 65706
POLAROID CORP
COMMON STOCK 731095105 1375 50000 SH SOLE 50000
PEREGRINE SYSTEMS INC.
COMMON STOCK 71366Q101 20139 784000 SH SOLE 784000
PRODIGY COMMUNICATIONS
COMMON STOCK 74283P107 207 8000 SH SOLE 8000
PREMISYS COM INC
COMMON STOCK 740584107 548 75000 SH SOLE 75000
PRESSTEK INC
COMMON STOCK 741113104 144 20000 SH SOLE 20000
PEOPLESOFT INC COM
COMMON STOCK 712713106 6772 392600 SH SOLE 392600
PERFORMANCE SYSTEMS
COMMON STOCK 74437C101 27733 633900 SH SOLE 633900
MONERY PASTA CO
COMMON STOCK 612570101 53 20000 SH SOLE 20000
PRINTRONIX
COMMON STOCK 742578107 428 30600 SH SOLE 30600
PROVIDAN FINL CORP
COMMON STOCK 74406A102 60659 650500 SH SOLE 650500
QUALCOMM INC
COMMON STOCK 747525103 10016 69800 SH SOLE 69800
QUALITY DINING INC
COMMON STOCK 74756P105 55 20000 SH SOLE 20000
QIAGEN N.V. NLGO.03
COMMON STOCK N72482107 6800 100000 SH SOLE 100000
QLT PHOTOTHERAPEUTICS
COMMON STOCK 746927102 31350 570000 SH SOLE 570000
QUANTUM CORP COM
COMMON STOCK 747906105 12777 529600 SH SOLE 529600
RAINFOREST CAFE
COMMON STOCK 75086K104 152 30000 SH SOLE 30000
RAZORFISH INC.
COMMON STOCK 755236106 3614 97500 SH SOLE 97500
REDBACK NETWORKS INC
COMMON STOCK 757209101 33651 268000 SH SOLE 268000
READ-RITE CORP USD C OM
COMMON STOCK 755246105 4411 711100 SH SOLE 711100
THE REGISTRY INC
COMMON STOCK 75913U101 255 32000 SH SOLE 32000
REMEC INC
COMMON STOCK 759543101 11928 739700 SH SOLE 739700
RESPIRONICS INC
COMMON STOCK 761230101 378 25000 SH SOLE 25000
ROGERS COMMUNICATIONS
COMMON STOCK 775109200 38431 2374100 SH SOLE 2374100
ROWECOM INC
COMMON STOCK 77957X108 458 30000 SH SOLE 30000
ROBERTS PHARM
COMMON STOCK 770491108 1296 54000 SH SOLE 54000
REX STORES
COMMON STOCK 761624105 8049 270000 SH SOLE 270000
REPUBLIC SERVICES INC
COMMON STOCK 760759100 29740 1201600 SH SOLE 1201600
RSL COMMUNICATIONS
COMMON STOCK G7702U102 24826 1285500 SH SOLE 1285500
RHTYHMS NETCONNECTIONS INC
COMMON STOCK 762430205 2569 44000 SH SOLE 44000
IMS HEALTH INC
COMMON STOCK 449934108 2213 70800 SH SOLE 70800
INVIVO CORP
COMMON STOCK 786495101 4659 355000 SH SOLE 355000
BOSTON BEER COMPANY
COMMON STOCK 100557107 564 70000 SH SOLE 70000
SANMINA CORP COM
COMMON STOCK 800907107 35190 463794 SH SOLE 463794
SBC COMMUNICATIONS
COMMON STOCK 78387G103 101343 1747300 SH SOLE 1747300
SINCLAIR BROADCASTIN
COMMON STOCK 829226109 15122 923500 SH SOLE 923500
SABRATEK CORP
COMMON STOCK 78571U108 1969 90000 SH SOLE 90000
ALLIANCE IMAGING INCDEL
COMMON STOCK 18606103 853 35905 SH SOLE 35905
SCB COMPUTER TECHNOLOGY INC.
COMMON STOCK 78388N107 105 20000 SH SOLE 20000
SAUCONY INC CLASS B
COMMON STOCK 804120202 1584 70000 SH SOLE 70000
SCANSOURCE INC
COMMON STOCK 806037107 216 10000 SH SOLE 10000
SDL INC
COMMON STOCK 784076101 35386 693000 SH SOLE 693000
SIEBEL SYSTEMS INC
COMMON STOCK 826170102 2653 40000 SH SOLE 40000
SEAGATE TECHNOLOGY
COMMON STOCK 811804103 13748 536500 SH SOLE 536500
SILICON GRAPHICS INC COM
COMMON STOCK 827056102 819 50000 SH SOLE 50000
STEVE MADDEN LTD
COMMON STOCK 556269108 2170 160000 SH SOLE 160000
S 3 INC COM
COMMON STOCK 784849101 8570 942400 SH SOLE 942400
APEX SILVER MINE LTD
COMMON STOCK G04074103 1838 150000 SH SOLE 150000
SILKNET SOFTWARE.COM
COMMON STOCK 827094103 1580 39000 SH SOLE 39000
ISG INTERNATIONAL SOFTWARE GRP
COMMON STOCK M5733B104 906 96000 SH SOLE 96000
SAFETY KLEEN CORP
COMMON STOCK 78648R203 1813 100000 SH SOLE 100000
SAKS HOLDINGS INC
COMMON STOCK 79377W108 474 16400 SH SOLE 16400
SHARED MEDICAL
COMMON STOCK 819486101 1475 22600 SH SOLE 22600
SNYDER COMMUNICATIONS INC
COMMON STOCK 832914105 570 17400 SH SOLE 17400
SONY CORP AMERICAN SHRS
COMMON STOCK 835699307 773 7000 SH SOLE 7000
SUNRISE TECH INC COM
COMMON STOCK 86769L103 1409 115000 SH SOLE 115000
SOFTNET SYSTEMS INC
COMMON STOCK 833964109 697 25000 SH SOLE 25000
SPARTAN MTRS INC COM
COMMON STOCK 846819100 288 50000 SH SOLE 50000
SPLASH TECH HLDG INC
COMMON STOCK 848623104 404 57500 SH SOLE 57500
SPECTRANETICS CORP
COMMON STOCK 84760C107 4219 1500000 SH SOLE 1500000
STERICYCLE INC
COMMON STOCK 858912108 2170 160000 SH SOLE 160000
SENSORMATIC ELEC
COMMON STOCK 817265101 1161 83300 SH SOLE 83300
STEWART & STEVENSON SERVICES INC
COMMON STOCK 860342104 1220 80000 SH SOLE 80000
STAC ELECTRONICS COM
COMMON STOCK 852323203 556 100000 SH SOLE 100000
SHARED TECHNOLOGIES CELLULAR, INC.
COMMON STOCK 819487109 488 50000 SH SOLE 50000
STARTEC GLOBAL COMM CORP
COMMON STOCK 85569E103 1213 100000 SH SOLE 100000
STAKE TECHNOLOGY LTD
COMMON STOCK 852559103 47 50000 SH SOLE 50000
STM MICROELECTRONICS
COMMON STOCK 861012102 58916 850000 SH SOLE 850000
STM WIRELESS INC
COMMON STOCK 784776106 623 207500 SH SOLE 207500
STARMEDIA NETWORK INC
COMMON STOCK 855546107 1283 20000 SH SOLE 20000
SOUND ADVICE
COMMON STOCK 836066100 372 50000 SH SOLE 50000
SANCTUARY WOODS MULTIMEDIA CORP
COMMON STOCK 79971E207 0 416668 SH SOLE 416668
SOFTWORKS INC
COMMON STOCK 83404P102 1265 115000 SH SOLE 115000
SITEL CORPORATION
COMMON STOCK 82980K107 55 18700 SH SOLE 18700
SYNTROLEUM CORPORATION
COMMON STOCK 871630109 670 75000 SH SOLE 75000
TRANSACT TECHNOLOGIES INC
COMMON STOCK 892918103 1176 177500 SH SOLE 177500
TELEBANC FINANCIAL
COMMON STOCK 87925R109 1163 30000 SH SOLE 30000
NATIONAL TECHTEAM INC
COMMON STOCK 638108100 138 25000 SH SOLE 25000
TERADYNE INC
COMMON STOCK 880770102 14350 200000 SH SOLE 200000
TERAYON COMMUNICATION SYSTEMS
COMMON STOCK 880775101 559 10000 SH SOLE 10000
TEVA PHARMACEUTICAL ADR FOR 10 ORDS
COMMON STOCK 881624209 573 11700 SH SOLE 11700
24/7 MEDIA INC
COMMON STOCK 901314104 6420 166751 SH SOLE 166751
THEGLOBE.COM INC
COMMON STOCK 88335R101 886 45000 SH SOLE 45000
TELLABS INC COM
COMMON STOCK 879664100 23174 343000 SH SOLE 343000
TELESPECTRUM WORLDWIDE
COMMON STOCK 87951U109 3565 460000 SH SOLE 460000
TELETEK
COMMON STOCK 879905404 0 27500 SH SOLE 27500
TICKETMASTER ONLINE CITYSEARCH INC
COMMON STOCK 88633P203 303 10000 SH SOLE 10000
TRIMEDYNE INC COM
COMMON STOCK 896259108 46 36500 SH SOLE 36500
TRANSMEDIA
COMMON STOCK 893767301 529 134244 SH SOLE 134244
TOPPS INC COM
COMMON STOCK 890786106 1638 225000 SH SOLE 225000
TOP SOURCE TECHNOLOGIES
COMMON STOCK 890530108 319 300000 SH SOLE 300000
TRIDENT MICROSYSTEMS INC COM
COMMON STOCK 895919108 919 100000 SH SOLE 100000
TRIMERIS INC
COMMON STOCK 896263100 2929 202000 SH SOLE 202000
TECHNOLOGY SOLUTIONS CO
COMMON STOCK 87872T108 193 17887 SH SOLE 17887
TSI INTERNATIONAL SOFTWARE LTD
COMMON STOCK 872879101 568 20000 SH SOLE 20000
TAIWAN SEMICONDUCTOR MANUF CO LTD
COMMON STOCK 874039100 19380 570000 SH SOLE 570000
AUTOTOTE CORP
COMMON STOCK 53323101 59 25000 SH SOLE 25000
TELETECH INC
COMMON STOCK 879939106 2076 205000 SH SOLE 205000
TITAN CORP
COMMON STOCK 888266103 715 65000 SH SOLE 65000
ITURF
COMMON STOCK 46575Q100 1246 69000 SH SOLE 69000
TUT SYSTEMS INC.
COMMON STOCK 901103101 2741 56000 SH SOLE 56000
TORONTO DOMINION WATERHOUSE SEC GRP
COMMON STOCK 872362108 26080 1043200 SH SOLE 1043200
TIME WARNER TELECOM INC
COMMON STOCK 887319101 16478 568200 SH SOLE 568200
TIME WARNER INC USD COM
COMMON STOCK 887315109 46037 633900 SH SOLE 633900
TEXAS INSTRUMENTS IN C USD1 COM
COMMON STOCK 882508104 198432 1378000 SH SOLE 1378000
TYCO INTERNATIONAL LTD
COMMON STOCK 902124106 735 7757 SH SOLE 7757
UNIVERSAL ELECTRONIC S INC USD COM
COMMON STOCK 913483103 7479 266500 SH SOLE 266500
UNIVERSAL HEALTH SERVICES
COMMON STOCK 913903100 12778 267600 SH SOLE 267600
UNILAB CORP
COMMON STOCK 904763109 23269 3878200 SH SOLE 3878200
MEDIA ONE GROUP INC
COMMON STOCK 58440J104 68425 920000 SH SOLE 920000
UNIPHASE CORP COM
COMMON STOCK 909149106 234541 1412900 SH SOLE 1412900
UNITED PAYORS AND UNITED PROVIDERS
COMMON STOCK 911319101 1809 78000 SH SOLE 78000
USA DETERGENTS
COMMON STOCK 902938109 243 40000 SH SOLE 40000
UNITED THERAPUETICS CORP
COMMON STOCK 91307C102 356 30000 SH SOLE 30000
VITALCOM
COMMON STOCK 927917104 32 15000 SH SOLE 15000
VERTICALNET
COMMON STOCK 92532L107 3885 37000 SH SOLE 37000
VISIBLE GENETICS INC
COMMON STOCK 92829S104 968 60000 SH SOLE 60000
VIACOM INC COM NON-VTG
COMMON STOCK 925524308 5104 116000 SH SOLE 116000
VIASOFT INC
COMMON STOCK 92552U102 456 130300 SH SOLE 130300
VIDAMED INC
COMMON STOCK 926530106 91 50000 SH SOLE 50000
VISX INC
COMMON STOCK 92844S105 69637 879400 SH SOLE 879400
VLSI TECHNOLOGY
COMMON STOCK 918270109 566 27200 SH SOLE 27200
VANTIVE CORP.
COMMON STOCK 922091103 114 10000 SH SOLE 10000
VISUAL NETWORK INC COM
COMMON STOCK 928444108 1280 40000 SH SOLE 40000
VODAFONE GROUP PLC SPONSORED ADR
COMMON STOCK 92857T107 54865 278500 SH SOLE 278500
AUDIOVOX CORP
COMMON STOCK 50757103 550 50000 SH SOLE 50000
VERSIGN INC COM
COMMON STOCK 92343E102 88320 1024000 SH SOLE 1024000
VERITAS SOFTWARE CORP
COMMON STOCK 923436109 27897 293850 SH SOLE 293850
VIDEOSERVER INC.
COMMON STOCK 926918103 262 27600 SH SOLE 27600
VALUE AMERICA INC
COMMON STOCK 92038N102 266 14000 SH SOLE 14000
VIVUS INC
COMMON STOCK 928551100 538 205000 SH SOLE 205000
VWR SCIENTIFIC PRODS
COMMON STOCK 918435108 2293 62500 SH SOLE 62500
WALKER INTERACTIVE SYSTEMS INC
COMMON STOCK 931664106 3245 1236000 SH SOLE 1236000
WORLDCOMM INC.
COMMON STOCK 98155K102 55609 646152 SH SOLE 646152
WESTERN DIGITAL CORP COM
COMMON STOCK 958102105 16042 2468000 SH SOLE 2468000
WEBTRENDS
COMMON STOCK 94844D104 231 5000 SH SOLE 5000
WHITEHALL JEWELERS
COMMON STOCK 965063100 534 20000 SH SOLE 20000
WARNER LAMBERT CO
COMMON STOCK 934488107 926 13401 SH SOLE 13401
WASTE MANAGEMENT INC
COMMON STOCK 94106L109 29485 548554 SH SOLE 548554
WAL MART STORES INC
COMMON STOCK 931142103 23160 480000 SH SOLE 480000
WESTWOOD ONE
COMMON STOCK 961815107 7127 199700 SH SOLE 199700
WESTELL TECHNOLOGIES, INC.
COMMON STOCK 957541105 558 80000 SH SOLE 80000
WEST TELESERVICES CORP
COMMON STOCK 956188106 188 20000 SH SOLE 20000
WORLDTEX INC
COMMON STOCK 981907108 64 27000 SH SOLE 27000
XIRCOM INC
COMMON STOCK 983922105 12238 407100 SH SOLE 407100
XILINX INC COM
COMMON STOCK 983919101 186349 3255000 SH SOLE 3255000
XOOM.COM INC
COMMON STOCK 98413F101 471 9000 SH SOLE 9000
BRASS EAGLES CORP
COMMON STOCK 10553F106 619 33000 SH SOLE 33000
ZEBRA TECHNOLOGIES CORP
COMMON STOCK 989207105 3498 91000 SH SOLE 91000
ZDNET
COMMON STOCK 989511209 1300 50000 SH SOLE 50000
ZOMAX OPTICAL MEDIA INC
COMMON STOCK 989929104 10340 235000 SH SOLE 235000
ZONAGEN INC
COMMON STOCK 98975L108 1306 141200 SH SOLE 141200
WSII 7% CONV. NOTE DUE 5/13/05
CONVERTIBLE BOND 94106PAB6 1350 15000 PRN SOLE 15000
WESTFED HOLDINGS 15.5% 9/15/99
CORPORATE BOND 960080AB5 441 14000 PRN SOLE 14000
CALL AIG AUG 110
OPTIONS-CALLS 0268740HB 5375 500000 SH CALL SOLE 500000
CALL APPB AUG 25
OPTIONS-CALLS 0378990HE 281 50000 SH CALL SOLE 50000
CALL ATML JUL 20
OPTIONS-CALLS 049513EGD 94 15000 SH CALL SOLE 15000
CALL ASPT JUL 7.5
OPTIONS-CALLS 0452370GU 23 10000 SH CALL SOLE 10000
CALL ENE @ 55 EXP 1/22/00
OPTIONS-CALLS 2935610AK 13938 500000 SH CALL SOLE 500000
CALL ENE JULY 55
OPTIONS-CALLS 2932610GK 7157 268800 SH CALL SOLE 268800
CALL INF JULY 22.5
OPTIONS-CALLS 45662S0GX 2138 300000 SH CALL SOLE 300000
CALL SCIO JULY 5
OPTIONS-CALLS 808905JGA 3 15000 SH CALL SOLE 15000
CALL WMI JAN 30 2000
OPTIONS-CALLS 94106LOAF 4335 408000 SH CALL SOLE 408000
CALL TWX JAN 60
OPTIONS-CALLS 8873151AL 2663 150000 SH CALL SOLE 150000
CALL NKE JUL 50
OPTIONS-CALLS 654106OGJ 409 30000 SH CALL SOLE 30000
CALL PFE SEPT 130
OPTIONS-CALLS 717081EIF 200 100000 SH CALL SOLE 100000
CALL POM AUG 25
OPTIONS-CALLS 7376790HE 143 30000 SH CALL SOLE 30000
CALL PETM AUG 7.5
OPTIONS-CALLS 7167680HU 141 50000 SH CALL SOLE 50000
CALL PRD JUL 22.5
OPTIONS-CALLS 7310950GX 150 30000 SH CALL SOLE 30000
CALL PRD OCT 20
OPTIONS-CALLS 7310950JD 850 100000 SH CALL SOLE 100000
CALL PRD OCT 22.5
OPTIONS-CALLS 7310950JX 650 100000 SH CALL SOLE 100000
CALL WMI @ 40 EXP 1/22/00
OPTIONS-CALLS 94106LEAH 9263 600000 SH CALL SOLE 600000
CALL Z AUG 7.5
OPTIONS-CALLS 9229440HU 96 30000 SH CALL SOLE 30000
PUT AAS JUL 30
OPTIONS-PUTS 03071P0SF 137 30000 SH PUT SOLE 30000
PUT ABS JUL 60
OPTIONS-PUTS 0131040SL 170 20000 SH PUT SOLE 20000
PUT RMBS JUL 105
OPTIONS-PUTS 7509170SA 293 20000 SH PUT SOLE 20000
PUT RMBS JUL 110
OPTIONS-PUTS 7509170SB 373 20000 SH PUT SOLE 20000
PUT BOL AUG 75
OPTIONS-PUTS 0717070TO 36 10000 SH PUT SOLE 10000
PUT BCHE JUL 25
OPTIONS-PUTS 09058T0SE 253 40000 SH PUT SOLE 40000
PUT BCHE AUG 22.5
OPTIONS-PUTS 09058T0TX 81 20000 SH PUT SOLE 20000
PUT BXM JUL 30
OPTIONS-PUTS 09060PESF 84 10000 SH PUT SOLE 10000
PUT BXM AUG 30
OPTIONS-PUTS 09060PETF 365 40000 SH PUT SOLE 40000
PUT CEN JUL 35
OPTIONS-PUTS 15677T0SG 83 30000 SH PUT SOLE 30000
PUT CFN SEP 10
OPTIONS-PUTS 21075V5UB 159 24000 SH PUT SOLE 24000
PUT CMB JUL 85
OPTIONS-PUTS 16161A0SQ 54 30000 SH PUT SOLE 30000
PUT CPQ JUL 27.5
OPTIONS-PUTS 2044930SY 194 50000 SH PUT SOLE 50000
PUT DELL JUL 35
OPTIONS-PUTS 2470250SG 63 100000 SH PUT SOLE 100000
PUT DELL JUL 40
OPTIONS-PUTS 2470250SH 675 200000 SH PUT SOLE 200000
PUT EFX AUG 40
OPTIONS-PUTS 2944290TH 74 15000 SH PUT SOLE 15000
PUT EMC JUL 50
OPTIONS-PUTS 268648ASJ 94 150000 SH PUT SOLE 150000
PUT AFFX AUG 50
OPTIONS-PUTS 00826T0TJ 91 20000 SH PUT SOLE 20000
PUT FNM JUL 70
OPTIONS-PUTS 3135860SN 24 10000 SH PUT SOLE 10000
PUT GTW JUL 70
OPTIONS-PUTS 367626ESN 556 50000 SH PUT SOLE 50000
PUT HMA JUL 15
OPTIONS-PUTS 4219330SC 114 30000 SH PUT SOLE 30000
PUT INTC JUL 60
OPTIONS-PUTS 4581400SL 119 50000 SH PUT SOLE 50000
PUT INFS JUL 12.5
OPTIONS-PUTS 4529190SV 6 30000 SH PUT SOLE 30000
PUT KR JUL 30
OPTIONS-PUTS 5010440SF 135 60000 SH PUT SOLE 60000
PUT MTC JUL 45
OPTIONS-PUTS 6116620SI 180 30000 SH PUT SOLE 30000
PUT NDC JUL 50
OPTIONS-PUTS 6356210SJ 153 20000 SH PUT SOLE 20000
PUT PPDI JUL 30
OPTIONS-PUTS 717124ESF 147 50000 SH PUT SOLE 50000
PUT IRID JUL 10
OPTIONS-PUTS G493980SB 31 20000 SH PUT SOLE 20000
PUT IRID JULY 12.5
OPTIONS-PUTS G493980SV 69 20000 SH PUT SOLE 20000
PUT ALKS JUL 25
OPTIONS-PUTS 01642T0SE 50 20000 SH PUT SOLE 20000
PUT AVIR AUG 25
OPTIONS-PUTS 0537620TE 63 40000 SH PUT SOLE 40000
PUT ISIP JULY 12.5
OPTIONS-PUTS 4643300SV 25 10000 SH PUT SOLE 10000
PUT XEIK JUL 25
OPTIONS-PUTS 9840030SE 84 30000 SH PUT SOLE 30000
PUT XEIK AUG 25
OPTIONS-PUTS 9840030TE 178 50000 SH PUT SOLE 50000
PUT LHSG JUL 35
OPTIONS-PUTS 5019380SG 71 20000 SH PUT SOLE 20000
PUT QTRN JUL 45
OPTIONS-PUTS 7487670SI 321 90000 SH PUT SOLE 90000
PUT QTRN AUG 45
OPTIONS-PUTS 7487670TI 148 30000 SH PUT SOLE 30000
PUT BTGC JULY 10
OPTIONS-PUTS 0905780SB 255 80000 SH PUT SOLE 80000
PUT PTVL JUL 20
OPTIONS-PUTS 74137R0SD 63 50000 SH PUT SOLE 50000
PUT PTVL AUG 25
OPTIONS-PUTS 74137R0TE 113 20000 SH PUT SOLE 20000
PUT METZ AUG 35
OPTIONS-PUTS 5929030TG 221 26000 SH PUT SOLE 26000
PUT RHI JUL 30
OPTIONS-PUTS 7703230SF 84 20000 SH PUT SOLE 20000
PUT RHI JUL 35
OPTIONS-PUTS 7703230SG 183 20000 SH PUT SOLE 20000
PUT TROW JUL 40
OPTIONS-PUTS 7414770SH 71 30000 SH PUT SOLE 30000
PUT RTRSY JUL 85
OPTIONS-PUTS 76132MQSQ 62 10000 SH PUT SOLE 10000
PUT SE JUL 40
OPTIONS-PUTS 8592050SH 118 30000 SH PUT SOLE 30000
PUT UAM AUG 25
OPTIONS-PUTS 9094200TE 75 30000 SH PUT SOLE 30000
PUT WHIT JUL 30
OPTIONS-PUTS 9668340SF 35 30000 SH PUT SOLE 30000
PUT LHSP AUG 40
OPTIONS-PUTS B5628B0TH 75 10000 SH PUT SOLE 10000
PUT LHSP AUG 45
OPTIONS-PUTS B5628B0TI 115 10000 SH PUT SOLE 10000
PUT CTXS JUL 55
OPTIONS-PUTS 1773760SK 49 20000 SH PUT SOLE 20000
CONVERSION TECH INTL SERIES A CONV PREF
PREFERRED STOCK 212545990 3 25200 SH SOLE 25200
LASERSIGHT SER D CONV P/S
PREFERRED STOCK 517924965 32500 2000000 SH SOLE 2000000
NETEGRITY SERIES D PREFERRED
PREFERRED STOCK 64110P974 44000 3333334 SH SOLE 3333334
RAILAMERICA INC SER A 7.5% CONV PFD
PREFERRED STOCK 750753998 4000 160000 SH SOLE 160000
SWMC SER A PREFERRED
PREFERRED STOCK 79971E942 0 75442 SH SOLE 75442
SHARED TECH CELLULAR SER C CONV PFD RSTD
PREFERRED STOCK 819487984 1606 1441 SH SOLE 1441
THERMOGENESIS CORP SER A CONV RDM PFD
PREFERRED STOCK 883623993 475 80000 SH SOLE 80000
</TABLE>
