UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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: David J. Malat
Title: Chief Accounting Officer
Phone: (203) 429-2200
Signature, Place, and Date of Signing:
/s/David J. Malat Westport, CT 5/15/00
[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: 605
Form 13F Information Table Value Total: $17,707,519
List of Other Included Managers: NONE
<TABLE>
<CAPTION>
VOTING
VALUE SHRS OR SHRS/ PUT/ INVEST OTHER AUTHORITY
NAME OF ISSUER/TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR. MGR SOLE SHRD NONE
- -------------------------------------------- --------- --------- --------- ----- ---- ------ ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
3com Corp Com/Com. . . . . . . . . . . . . . 885535104 25547 459278 SH SOLE X
4 Kids Entertainment/Com . . . . . . . . . . 350865101 2953 125000 SH SOLE X
Abbott Labs/Com. . . . . . . . . . . . . . . 002824100 475 13500 SH SOLE X
Abgenix Inc/Com. . . . . . . . . . . . . . . 00339B107 96011 695100 SH SOLE X
Access Pharmaceuticals Inc Rstd/Com. . . . . 00431M951 1776 320000 SH SOLE X
Aclara Biosciences/Com . . . . . . . . . . . 00461P106 11756 298100 SH SOLE X
Act Teleconferencing/Com . . . . . . . . . . 000955104 1256 100000 SH SOLE X
Action Performance/Com . . . . . . . . . . . 004933107 1997 150000 SH SOLE X
Actv Inc/Com . . . . . . . . . . . . . . . . 00088E104 877 25000 SH SOLE X
Acuson Com/Com . . . . . . . . . . . . . . . 005113105 1932 130400 SH SOLE X
Acx Technologies Inc./Com. . . . . . . . . . 005123104 226 54800 SH SOLE X
Adac Labs Com New/Com. . . . . . . . . . . . 005313200 5261 382600 SH SOLE X
Adaptec Inc Com/Com. . . . . . . . . . . . . 00651F108 36686 949800 SH SOLE X
Advanced Micro Devic Es Inc /Com . . . . . . 007903107 11133 195100 SH SOLE X
Advantage Learning Systems Inc/Com . . . . . 00757K100 1995 120000 SH SOLE X
Agnico Eagle Mines/Com . . . . . . . . . . . 008474108 1502 270000 SH SOLE X
Akorn Inc/Com. . . . . . . . . . . . . . . . 009728106 3135 330000 SH SOLE X
Alcatel Alsthom/Com. . . . . . . . . . . . . 013904305 857 19886 SH SOLE X
Allen Telecom Inc/Com. . . . . . . . . . . . 018091108 797 50000 SH SOLE X
Allergan Inc/Com . . . . . . . . . . . . . . 018490102 6570 131400 SH SOLE X
Alliance Semi Conductor Corp/Com . . . . . . 01877H100 1378 64300 SH SOLE X
Alpha Beta Technology Inc/Com. . . . . . . . 02071K105 0 10000 SH SOLE X
Alteon Websites Inc/Com. . . . . . . . . . . 02145A109 13448 164000 SH SOLE X
Altera Corp Com/Com. . . . . . . . . . . . . 021441100 13798 154600 SH SOLE X
Alza Corp/Com. . . . . . . . . . . . . . . . 022615108 1127 30000 SH SOLE X
Amazon Com Inc/Com . . . . . . . . . . . . . 023135106 381143 5688700 SH SOLE X
Amerada Hess Corp/Com. . . . . . . . . . . . 023551104 323 5000 SH SOLE X
America Online, Inc./Com . . . . . . . . . . 02364J104 127658 1892980 SH SOLE X
American Pad And Paper/Com . . . . . . . . . 028816106 4 18100 SH SOLE X
American Pwr Conversion Corp/Com . . . . . . 029066107 9776 228000 SH SOLE X
Ameripath Inc/Com. . . . . . . . . . . . . . 03071D109 163 20000 SH SOLE X
Amgen Inc Usd.0001 Com/Com . . . . . . . . . 031162100 123579 2013500 SH SOLE X
Anesta Corp/Com. . . . . . . . . . . . . . . 034603100 3573 270000 SH SOLE X
Apac Teleservices Inc/Com. . . . . . . . . . 00185E106 7710 887500 SH SOLE X
Apex Silver Mine Ltd/Com . . . . . . . . . . G04074103 4025 400000 SH SOLE X
Apple Computer Inc Com/Com . . . . . . . . . 037833100 23414 172400 SH SOLE X
Applied Matls Inc Com/Com. . . . . . . . . . 038222105 267029 2833200 SH SOLE X
Applied Micro Circuits Corp/Com. . . . . . . 03822W109 137757 918000 SH SOLE X
Applix Inc./Com. . . . . . . . . . . . . . . 038316105 2718 233800 SH SOLE X
Aps Holding Corp/Com . . . . . . . . . . . . 001937101 0 10000 SH SOLE X
Aradigm Corp/Com . . . . . . . . . . . . . . 038505103 209 10000 SH SOLE X
Arcadia Financial Ltd./Com . . . . . . . . . 039101100 179 35800 SH SOLE X
Archer Daniels Midland Co/Com. . . . . . . . 039483102 2063 200000 SH SOLE X
Ariba Inc/Com. . . . . . . . . . . . . . . . 04033V104 402895 1921982 SH SOLE X
Arthrocare Corp/Com. . . . . . . . . . . . . 043136100 1500 16300 SH SOLE X
Artisan Components Inc/Com . . . . . . . . . 042923102 1963 100000 SH SOLE X
Asia Pacific Resources Int/Com . . . . . . . G05345106 500 400000 SH SOLE X
Asm Lithography Holdings Nv/Com. . . . . . . N07059111 17254 154400 SH SOLE X
Aspeon Inc/Com . . . . . . . . . . . . . . . 045354107 2025 100000 SH SOLE X
At Home Corporation/Com. . . . . . . . . . . 045919107 93279 2832000 SH SOLE X
At&T Liberty Media Grp Cl.A/Com. . . . . . . 001957208 77136 1300500 SH SOLE X
Atmel Corp Com/Com . . . . . . . . . . . . . 049513104 2127 41200 SH SOLE X
Atrix Labs Inc Com/Com . . . . . . . . . . . 04962L101 2888 300000 SH SOLE X
Ault Inc/Com . . . . . . . . . . . . . . . . 051503100 1338 200000 SH SOLE X
Autotote Corp/Com. . . . . . . . . . . . . . 053323101 3761 847500 SH SOLE X
Avax Technologies Inc Rstd/Com . . . . . . . 05349E991 2481 269663 SH SOLE X
Avenue A Inc/Com . . . . . . . . . . . . . . 053566105 3556 116600 SH SOLE X
Avid Technology Inc/Com. . . . . . . . . . . 05367P100 13406 750000 SH SOLE X
Avigen Inc/Com . . . . . . . . . . . . . . . 053690103 1778 40000 SH SOLE X
Battery Technologies Inc/Com . . . . . . . . 07132T102 182 152800 SH SOLE X
Baxter Intern'l Inc Usd1/Com . . . . . . . . 071813109 1250 19940 SH SOLE X
Bell Atlantic Corp/Com . . . . . . . . . . . 077853109 34554 565300 SH SOLE X
Biogen N V Com/Com . . . . . . . . . . . . . 090597105 978 14000 SH SOLE X
Biosite Diagnostic Inc/Com . . . . . . . . . 090945106 4631 190000 SH SOLE X
Biovail Corp Intn'l/Com. . . . . . . . . . . 09067K106 8664 195800 SH SOLE X
Blockbuster Inc./Com . . . . . . . . . . . . 093679108 8111 811100 SH SOLE X
Boston Beer Company/Com. . . . . . . . . . . 100557107 525 70000 SH SOLE X
Boston Properites Inc/Com. . . . . . . . . . 101121101 4664 146600 SH SOLE X
Boston Scientific/Com. . . . . . . . . . . . 101137107 5109 239700 SH SOLE X
Britesmile Inc/Com . . . . . . . . . . . . . 110415106 191 20000 SH SOLE X
Britesmile, Inc Rest C/S/Com . . . . . . . . 110415981 25500 3333333 SH SOLE X
Broadcom Corp/Com. . . . . . . . . . . . . . 111320107 426731 1757000 SH SOLE X
Broadvision Inc/Com. . . . . . . . . . . . . 111412102 152351 3395000 SH SOLE X
Broadwing/Com. . . . . . . . . . . . . . . . 111620100 31788 854800 SH SOLE X
Brocade Comm Systems/Com . . . . . . . . . . 111621108 493845 2754100 SH SOLE X
Burlington Coat Factory Whse Corp/Com. . . . 121579106 1225 71280 SH SOLE X
Burr-Brown Corp/Com. . . . . . . . . . . . . 122574106 12669 233000 SH SOLE X
Buy.Com/Com. . . . . . . . . . . . . . . . . 124269101 244 25000 SH SOLE X
Cable And Wireless Plc Ords/Com. . . . . . . G17416184 92853 4945900 SH SOLE X
Cadence Design Systems Inc/Com . . . . . . . 127387108 71344 3459100 SH SOLE X
Cadiz Ld Inc Com/Com . . . . . . . . . . . . 127537108 1105 130000 SH SOLE X
Caldera Systems/Com. . . . . . . . . . . . . 128780103 7873 335000 SH SOLE X
Calgon Carbon Corp Com/Com . . . . . . . . . 129603106 5250 800000 SH SOLE X
Caliper Technologies/Com . . . . . . . . . . 130868102 1618 20000 SH SOLE X
Cardima Inc/Com. . . . . . . . . . . . . . . 14147M106 1063 425000 SH SOLE X
Caremark Rx Inc/Com. . . . . . . . . . . . . 141705103 419 100000 SH SOLE X
Carrier 1 International Sa Ords/Com. . . . . 993901EP8 7640 80000 SH SOLE X
Celeris Corp/Com . . . . . . . . . . . . . . 15100K201 41 11666 SH SOLE X
Celestial Seasonings/Com . . . . . . . . . . 151016102 815 23700 SH SOLE X
Cell Genesys Inc/Com . . . . . . . . . . . . 150921104 3904 183200 SH SOLE X
Cell Pathways Inc./Com . . . . . . . . . . . 15114R101 18037 524700 SH SOLE X
Cellstar Corp Com/Com. . . . . . . . . . . . 150925105 727 90900 SH SOLE X
Celtrix Pharmaceuticals Inc/Com. . . . . . . 151186103 456 65700 SH SOLE X
Celtrix Pharmaceuticals Inc. Rstd/Com. . . . 151186913 4553 820344 SH SOLE X
Cerner Corp Com/Com. . . . . . . . . . . . . 156782104 1617 59900 SH SOLE X
Checkpoint Sys Inc Com/Com . . . . . . . . . 162825103 293 35000 SH SOLE X
Chesapeake Energy Co/Com . . . . . . . . . . 165167107 2021 621700 SH SOLE X
Childrens Place Retail Stores Inc./Com . . . 168905107 1710 120000 SH SOLE X
Chiquita Brands Intl Inc/Com . . . . . . . . 170032106 475 100000 SH SOLE X
Cisco Sys Inc Com/Com. . . . . . . . . . . . 17275R102 585735 7576200 SH SOLE X
Citigroup/Com. . . . . . . . . . . . . . . . 172967101 29032 484875 SH SOLE X
Classic Communications Inc/Com . . . . . . . 182728204 1197 76000 SH SOLE X
Clear Channel Communications Inc./Com. . . . 184502102 61293 887500 SH SOLE X
Clearnet Communications/Com. . . . . . . . . 184902104 36888 895600 SH SOLE X
Cmg Info Services/Com. . . . . . . . . . . . 125750109 148190 1307800 SH SOLE X
Coherent Inc./Com. . . . . . . . . . . . . . 192479103 13021 250400 SH SOLE X
Collateral Therapeutics/Com. . . . . . . . . 193921103 1755 40000 SH SOLE X
Compaq Computer Corp Com/Com . . . . . . . . 204493100 66984 2480900 SH SOLE X
Completel Europe Nv/Com. . . . . . . . . . . N21590109 1280 64200 SH SOLE X
Completel Europe Nv/Com. . . . . . . . . . . 998883680 13824 695600 SH SOLE X
Compumed Inc/Com . . . . . . . . . . . . . . 204914402 121 125000 SH SOLE X
Computer Assoc Intl Inc Com/Com. . . . . . . 204912109 2959 50000 SH SOLE X
Comverse Technology Inc/Com. . . . . . . . . 205862402 148365 785000 SH SOLE X
Conceptus Inc/Com. . . . . . . . . . . . . . 206016107 1400 200000 SH SOLE X
Coorstek/Com . . . . . . . . . . . . . . . . 217020106 551 13700 SH SOLE X
Corecomm Limited C/S Rstd/Com. . . . . . . . G2422R992 5348 151937 SH SOLE X
Cott Corp/Com. . . . . . . . . . . . . . . . 22163N106 9069 1612200 SH SOLE X
Coulter Pharmaceutical Inc/Com . . . . . . . 222116105 2974 97500 SH SOLE X
Coyote Network Systems/Com . . . . . . . . . 22406P108 1951 177348 SH SOLE X
Cp Claire/Com. . . . . . . . . . . . . . . . 12615K107 323 38000 SH SOLE X
Crayfish/Com . . . . . . . . . . . . . . . . 225226109 20873 549300 SH SOLE X
Creative Biomolecules/Com. . . . . . . . . . 225270107 991 100000 SH SOLE X
Credence Systems/Com . . . . . . . . . . . . 225302108 17142 137000 SH SOLE X
Critical Path/Com. . . . . . . . . . . . . . 22674V100 38196 449363 SH SOLE X
Crystal Systems Solutions Ltd/Com. . . . . . M26763108 342 25000 SH SOLE X
Curagen Corporation/Com. . . . . . . . . . . 23126R101 92415 1976800 SH SOLE X
Curagen Corporation C/S Rstd/Com . . . . . . 23126R994 112200 3000000 SH SOLE X
Cv Therapeuticals Inc/Com. . . . . . . . . . 126667104 81727 1628430 SH SOLE X
Cybercare Inc/Com. . . . . . . . . . . . . . 23249P107 4890 254000 SH SOLE X
Cybercash, Inc/Com . . . . . . . . . . . . . 232462101 3375 250000 SH SOLE X
Cyberian Outpost/Com . . . . . . . . . . . . 231914102 1275 150000 SH SOLE X
Cypress Semiconductor/Com. . . . . . . . . . 232806109 3159 64134 SH SOLE X
Cytoclonal Pharmaceutical/Com. . . . . . . . 23282G105 877 85000 SH SOLE X
Cytyc Corp/Com . . . . . . . . . . . . . . . 232946103 11117 230400 SH SOLE X
D And K Healthcare Resources Inc./Com. . . . 232861104 605 49400 SH SOLE X
Daisytek Intl Corp/Com . . . . . . . . . . . 234053106 1935 122380 SH SOLE X
Datastream/Com . . . . . . . . . . . . . . . 238124101 1740 60000 SH SOLE X
Davox Corp/Com . . . . . . . . . . . . . . . 239208101 3189 119200 SH SOLE X
Daxor Corp/Com . . . . . . . . . . . . . . . 239467103 945 45000 SH SOLE X
Dell Computer Corp Com/Com . . . . . . . . . 247025109 489256 9070800 SH SOLE X
Delta Omega Tech Ltd Rstd/Com. . . . . . . . 247782907 46 60739 SH SOLE X
Dendrite International/Com . . . . . . . . . 248239105 45480 2172200 SH SOLE X
Department 56 Inc./Com . . . . . . . . . . . 249509100 752 50800 SH SOLE X
Dianon Systems Inc/Com . . . . . . . . . . . 252826102 1645 80000 SH SOLE X
Digex Inc/Com. . . . . . . . . . . . . . . . 253754105 60095 541700 SH SOLE X
Digital Generation Systems, Rstd/Com . . . . 253921910 28680 4987911 SH SOLE X
Digital Island/Com . . . . . . . . . . . . . 25385N101 5033 82586 SH SOLE X
Diversa Corp/Com . . . . . . . . . . . . . . 255064107 2853 60700 SH SOLE X
Diversinet/Com . . . . . . . . . . . . . . . 25536K204 358 20000 SH SOLE X
Dole Foods/Com . . . . . . . . . . . . . . . 256605106 972 50000 SH SOLE X
Double Click Inc./Com. . . . . . . . . . . . 258609304 477431 5099400 SH SOLE X
Drug Emporium/Com. . . . . . . . . . . . . . 262175102 566 141500 SH SOLE X
Dt Industries/Com. . . . . . . . . . . . . . 23333J108 638 50000 SH SOLE X
Dura Pharm Inc Com/Com . . . . . . . . . . . 26632S109 123 10000 SH SOLE X
Dusa Pharmaceuticals Inc/Com . . . . . . . . 266898105 3200 133700 SH SOLE X
E Trade Group Inc/Com. . . . . . . . . . . . 269246104 1265 42000 SH SOLE X
E Z Corp Inc Cl A/Com. . . . . . . . . . . . 302301106 39 10000 SH SOLE X
Ebay Inc/Com . . . . . . . . . . . . . . . . 278642103 347970 1977100 SH SOLE X
Ebay Inc Com Rstd/Com. . . . . . . . . . . . 278642996 3181 18076 SH SOLE X
Eclipse Surgical Tec/Com . . . . . . . . . . 278849104 93 12500 SH SOLE X
Eclipsys Corp/Com. . . . . . . . . . . . . . 278856109 254 13125 SH SOLE X
Efficient Networks Inc/Com . . . . . . . . . 282056100 84728 544000 SH SOLE X
Egghead Inc/Com. . . . . . . . . . . . . . . 282329101 1301 185000 SH SOLE X
E-Kong Group Ltd/Com . . . . . . . . . . . . 573990CY2 11782 46806000 SH SOLE X
Electro Brain Intl Corp/Com. . . . . . . . . 285062204 0 19500 SH SOLE X
Electro Brain Restricted/Com . . . . . . . . 285062915 0 341665 SH SOLE X
Electro Brain Wts @ $3.00 Exp 8/30/00/Com. . 285062980 0 105332 SH SOLE X
Electro Scientific Inds./Com . . . . . . . . 285229100 3840 66200 SH SOLE X
Eloquent Inc/Com . . . . . . . . . . . . . . 290140102 1569 77000 SH SOLE X
Emcor Group Inc/Com. . . . . . . . . . . . . 29084Q100 14910 710000 SH SOLE X
Employee Solutions/Com . . . . . . . . . . . 292166105 31 50000 SH SOLE X
Emulex Corp/Com. . . . . . . . . . . . . . . 292475209 64711 593000 SH SOLE X
Endocare Inc./Com. . . . . . . . . . . . . . 29264P104 6667 348600 SH SOLE X
Ensco International Inc/Com. . . . . . . . . 26874Q100 1402 38800 SH SOLE X
Entremed Inc/Com . . . . . . . . . . . . . . 29382F103 26905 454100 SH SOLE X
Envirogen Inc/Com. . . . . . . . . . . . . . 294040100 375 100000 SH SOLE X
Epitope Inc/Com. . . . . . . . . . . . . . . 294261102 281 30000 SH SOLE X
Epress Scripts/Com . . . . . . . . . . . . . 302182100 2835 67500 SH SOLE X
Esc Medical Systems/Com. . . . . . . . . . . M40868107 2698 232125 SH SOLE X
Eshare Technologies, Inc. Rstd/Com . . . . . 296428980 406 41007 SH SOLE X
Exodus Communications Inc./Com . . . . . . . 302088109 286753 2040947 SH SOLE X
Exodus Communications Rstd/Com . . . . . . . 9J999M740 150 60733 SH SOLE X
Ezenia! Inc/Com. . . . . . . . . . . . . . . 302311105 290 27600 SH SOLE X
Falcon Drilling Company Inc/Com. . . . . . . 7491ZE101 2578 130952 SH SOLE X
Fei Company/Com. . . . . . . . . . . . . . . 30241L109 2700 90000 SH SOLE X
Female Health Co/Com . . . . . . . . . . . . 314462102 18 20000 SH SOLE X
Fila Holdings Spa/Com. . . . . . . . . . . . 316850106 97 13000 SH SOLE X
Filenet Corp/Com . . . . . . . . . . . . . . 316869106 9342 314000 SH SOLE X
First Team Sports/Com. . . . . . . . . . . . 337157101 91 35000 SH SOLE X
Firstcom Corporation/Com . . . . . . . . . . 33763T104 9333 273000 SH SOLE X
Flag Telecom Holdings/Com. . . . . . . . . . G3529L102 25886 1144136 SH SOLE X
Fossil Inc/Com . . . . . . . . . . . . . . . 349882100 1055 45000 SH SOLE X
Fox Entertainment Group Inc Class A/Com. . . 35138T107 48708 1627000 SH SOLE X
Franco-Nevada Mining Corp Ltd/Com. . . . . . 351860101 325 30800 SH SOLE X
Freenet.De Ag/Com. . . . . . . . . . . . . . D4699M105 9343 84700 SH SOLE X
Fresh Del Monte Produce/Com. . . . . . . . . G36738105 425 50000 SH SOLE X
Fsi Intl Inc Com/Com . . . . . . . . . . . . 302633102 1732 84500 SH SOLE X
Futurelink Corp.Rest./Com. . . . . . . . . . 36114Q976 161640 8041776 SH SOLE X
Garden Botanika Inc/Com. . . . . . . . . . . 364854109 2 10000 SH SOLE X
Garden.Com, Inc./Com . . . . . . . . . . . . 365199991 8175 1257759 SH SOLE X
Garden.Com, Inc./Com . . . . . . . . . . . . 365199108 394 48518 SH SOLE X
Gardenburger Inc/Com . . . . . . . . . . . . 365476100 544 114500 SH SOLE X
Geerlings And Wade/Com . . . . . . . . . . . 368473104 1679 348800 SH SOLE X
Geltex Pharm Inc/Com . . . . . . . . . . . . 368538104 2848 170000 SH SOLE X
Gemstar International/Com. . . . . . . . . . G3788V106 36567 425200 SH SOLE X
Genentech Inc/Com. . . . . . . . . . . . . . 368710406 135599 892100 SH SOLE X
General Elec Co Usd .63 Com/Com. . . . . . . 369604103 252 1620 SH SOLE X
General Magic/Com. . . . . . . . . . . . . . 370253106 894 100000 SH SOLE X
General Seniconductor Inc/Com. . . . . . . . 370787103 1035 60000 SH SOLE X
Gentex Corp Com/Com. . . . . . . . . . . . . 371901109 2965 80000 SH SOLE X
Gentiva Health Services/Com. . . . . . . . . 37247A102 716 100000 SH SOLE X
Genzyme Corp Com/Com . . . . . . . . . . . . 372917104 12075 240900 SH SOLE X
Giga Information Group Inc/Com . . . . . . . 37517M109 8381 761906 SH SOLE X
Gigamedia Limited/Com. . . . . . . . . . . . Y2711Y104 9543 175900 SH SOLE X
Gilead Sciences Inc Com/Com. . . . . . . . . 375558103 134507 2122400 SH SOLE X
Glenayre Technologies, Inc./Com. . . . . . . 377899109 7025 400000 SH SOLE X
Global Crossing Ltd/Com. . . . . . . . . . . G3921A100 20878 510000 SH SOLE X
Global Marine Inc./Com . . . . . . . . . . . 379352404 2687 105900 SH SOLE X
Globalstar Telecom/Com . . . . . . . . . . . G3930H104 13191 950720 SH SOLE X
Gold Fields Ltd/Com. . . . . . . . . . . . . 38059T106 140 36200 SH SOLE X
Good Guys Inc/Com. . . . . . . . . . . . . . 389091106 3300 800000 SH SOLE X
Goto.Com Inc/Com . . . . . . . . . . . . . . 38348T107 2053 50000 SH SOLE X
Gp Strategies Corp/Com . . . . . . . . . . . 36225V104 908 220000 SH SOLE X
Graham-Field Health Products Inc./Com. . . . 384632105 7 24000 SH SOLE X
Green Mountain Coffee/Com. . . . . . . . . . 393122106 366 28700 SH SOLE X
Greywolf/Com . . . . . . . . . . . . . . . . 397888108 1772 450000 SH SOLE X
Gt Group Telecom/Com . . . . . . . . . . . . 362359408 13087 626900 SH SOLE X
Gte Corp/Com . . . . . . . . . . . . . . . . 362320103 23927 337000 SH SOLE X
Guest Supply Inc/Com . . . . . . . . . . . . 401630108 2672 150000 SH SOLE X
Guidant Corp/Com . . . . . . . . . . . . . . 401698105 446 7583 SH SOLE X
Hanover Direct/Com . . . . . . . . . . . . . 410783104 343 144600 SH SOLE X
Hauppauge Digitial/Com . . . . . . . . . . . 419131107 3688 200000 SH SOLE X
Health Care Service Group/Com. . . . . . . . 421906108 4873 896100 SH SOLE X
Health Management Systems Inc/Com. . . . . . 42219M100 48 10000 SH SOLE X
Healtheon/Webmd Corp/Com . . . . . . . . . . 422209106 1587 69000 SH SOLE X
Healthsouth Corp/Com . . . . . . . . . . . . 421924101 1851 325516 SH SOLE X
Heartport Inc/Com. . . . . . . . . . . . . . 421969106 93 20000 SH SOLE X
Hemasure Inc Rstd Common Stock/Com . . . . . 423504984 1260 150000 SH SOLE X
Hemispherix Biopharmaceutical/Com. . . . . . 42366C103 998 90700 SH SOLE X
Heska Corp/Com . . . . . . . . . . . . . . . 42805E108 581 150000 SH SOLE X
Hewlett Packard Co Usd1 Com/Com . . . . . . 428236103 345 2600 SH SOLE X
Hibbett Sporting Gds/Com . . . . . . . . . . 428565105 308 15000 SH SOLE X
Hollinger International Inc/Com. . . . . . . 435569108 3816 355000 SH SOLE X
Hologic Inc Com/Com. . . . . . . . . . . . . 436440101 625 78700 SH SOLE X
Homeseekers.Com Inc/Com. . . . . . . . . . . 437605108 1538 100000 SH SOLE X
Homestore.Com Inc./Com . . . . . . . . . . . 437368103 3413 70000 SH SOLE X
Human Genome Science Inc/Com . . . . . . . . 444903108 2492 30000 SH SOLE X
I.Net/Com. . . . . . . . . . . . . . . . . . 99000UHH1 1354 8000 SH SOLE X
I-Cable Communication Ord/Com. . . . . . . . 9988817X8 17911 23638000 SH SOLE X
I-Cable Communications Ltd Adr/Com . . . . . 44934B104 7616 499400 SH SOLE X
Icg Communications/Com . . . . . . . . . . . 449246107 99044 2741700 SH SOLE X
Ict Group Inc/Com. . . . . . . . . . . . . . 44929Y101 2084 311600 SH SOLE X
Icu Med Inc Com/Com. . . . . . . . . . . . . 44930G107 1980 110000 SH SOLE X
Idec Pharmaceuticals Corp./Com . . . . . . . 449370105 174443 1775500 SH SOLE X
Idx Systems Corp./Com. . . . . . . . . . . . 449491109 74674 2727800 SH SOLE X
Iflow Corp/Com . . . . . . . . . . . . . . . 449520303 863 150000 SH SOLE X
Immucor/Com. . . . . . . . . . . . . . . . . 452526106 1416 143400 SH SOLE X
Immune Response/Com. . . . . . . . . . . . . 45252T106 403 35000 SH SOLE X
Impath Inc./Com. . . . . . . . . . . . . . . 45255G101 4226 115000 SH SOLE X
Ims Health Inc/Com . . . . . . . . . . . . . 449934108 1199 70800 SH SOLE X
In Focus Systems Inc/Com . . . . . . . . . . 452919103 3581 100000 SH SOLE X
Inamed Corp/Com. . . . . . . . . . . . . . . 453235103 20320 410500 SH SOLE X
Incyte Pharm Inc/Com . . . . . . . . . . . . 45337C102 212237 2427300 SH SOLE X
Indus International/Com. . . . . . . . . . . 45578L100 419 50000 SH SOLE X
Infonet Systems/Com. . . . . . . . . . . . . 45666T106 45662 2018200 SH SOLE X
Informix Corp Com/Com. . . . . . . . . . . . 456779107 10967 647500 SH SOLE X
Infospace.Com Inc/Com. . . . . . . . . . . . 45678T102 29378 202000 SH SOLE X
Inktomi Corp/Com . . . . . . . . . . . . . . 457278208 108420 556000 SH SOLE X
Inso Corporation/Com . . . . . . . . . . . . 456783109 2700 200000 SH SOLE X
Integrated Device Technology Inc/Com . . . . 458118106 1652 41700 SH SOLE X
Integrated Silicon Solution Inc/Com. . . . . 45812P107 2931 100000 SH SOLE X
Intel Corp Com/Com . . . . . . . . . . . . . 458140100 125024 947600 SH SOLE X
Intermedia Communications Inc/Com. . . . . . 458801107 19325 400000 SH SOLE X
Internap Network Services Corp/Com . . . . . 45885A102 12052 262000 SH SOLE X
Internet Initiative Japan Inc/Com. . . . . . 46059T109 22927 328700 SH SOLE X
Interpore International/Com. . . . . . . . . 46062W107 121 14500 SH SOLE X
Intrawave Inc/Com. . . . . . . . . . . . . . 46118M103 1653 40000 SH SOLE X
Invivo Corp/Com. . . . . . . . . . . . . . . 461858102 4260 355000 SH SOLE X
Iridium World Communications Ltd/Com . . . . G49398103 43 50000 SH SOLE X
Isg International Software Grp/Com . . . . . M5733B104 4175 200000 SH SOLE X
Iss Group Inc/Com. . . . . . . . . . . . . . 450306105 48115 413000 SH SOLE X
Ivillage Inc/Com . . . . . . . . . . . . . . 46588H105 11691 746000 SH SOLE X
Jds Uniphase Corp/Com. . . . . . . . . . . . 46612J101 635425 5270500 SH SOLE X
Jones Medical Indust/Com . . . . . . . . . . 480236108 1025 33750 SH SOLE X
Juniper Networks/Com . . . . . . . . . . . . 48203R104 589307 2235927 SH SOLE X
K V Pharmaceutical Cl A/Com. . . . . . . . . 482740206 1897 70600 SH SOLE X
Kana Communications/Com. . . . . . . . . . . 483600102 105536 1552000 SH SOLE X
Keravision Inc/Com . . . . . . . . . . . . . 492061106 176 29000 SH SOLE X
Kerr Mcgee Corp/Com. . . . . . . . . . . . . 492386107 295 5100 SH SOLE X
Kla Instrs Corp Com/Com. . . . . . . . . . . 482480100 492045 5840300 SH SOLE X
Komag Inc Com/Com. . . . . . . . . . . . . . 500453105 583 153600 SH SOLE X
Kpnquest Nv Ords/Com . . . . . . . . . . . . 993900HN2 11151 210000 SH SOLE X
Kv Pharmaceutical Co/Com . . . . . . . . . . 482740107 323 11000 SH SOLE X
Laboratory Corp. Of America/Com. . . . . . . 50540R102 12903 3036100 SH SOLE X
Lam Resh Corp Com/Com. . . . . . . . . . . . 512807108 170147 3775800 SH SOLE X
Laser Photonics, Inc Rstd/Com. . . . . . . . 517903951 5945 545455 SH SOLE X
Laser Technology Inc Com New/Com . . . . . . 518074208 118 52500 SH SOLE X
Laser Vision Center/Com. . . . . . . . . . . 51807H100 347 50000 SH SOLE X
Laserscope/Com . . . . . . . . . . . . . . . 518081104 94 47500 SH SOLE X
Lasersight Inc/Com . . . . . . . . . . . . . 517924106 3281 500000 SH SOLE X
Lca Vision Inc/Com . . . . . . . . . . . . . 501803209 509 100000 SH SOLE X
Lcc International/Com. . . . . . . . . . . . 501810105 28728 725000 SH SOLE X
Leapnet Inc/Com. . . . . . . . . . . . . . . 521864108 760 126600 SH SOLE X
Lernout & Hauspie Speech Products/Com. . . . B5628B104 2210 20000 SH SOLE X
Lhs Group Inc/Com. . . . . . . . . . . . . . 501938104 2250 50000 SH SOLE X
Lifeline Systems Inc./Com. . . . . . . . . . 532192101 4471 490000 SH SOLE X
Lifepoint Hospitals Inc/Com. . . . . . . . . 53219L109 4527 272300 SH SOLE X
Linear Tech Corp/Com . . . . . . . . . . . . 535678106 39512 718400 SH SOLE X
Lotus Pacific/Com. . . . . . . . . . . . . . 545714107 1088 100000 SH SOLE X
Lsi Logic Corp Com/Com . . . . . . . . . . . 502161102 106614 1468000 SH SOLE X
Lucent Technologies/Com. . . . . . . . . . . 549463107 76263 1245113 SH SOLE X
Lunar Corp/Com . . . . . . . . . . . . . . . 550362107 450 37500 SH SOLE X
Macrochem Corp/Com . . . . . . . . . . . . . 555903103 70 10000 SH SOLE X
Macromedia/Com . . . . . . . . . . . . . . . 556100105 5121 56700 SH SOLE X
Magnum Hunter Resources Inc/Com. . . . . . . 55972F203 388 100000 SH SOLE X
Mapquest.Com/Com . . . . . . . . . . . . . . 565644101 809 39000 SH SOLE X
Marisa Christina Inc./Com. . . . . . . . . . 570268102 21 12500 SH SOLE X
Maxim Intergrated Prod/Com . . . . . . . . . 57772K101 95096 1338200 SH SOLE X
Mckesson Hboc Corp/Com . . . . . . . . . . . 58155Q103 629 29940 SH SOLE X
Mcleod Inc/Com . . . . . . . . . . . . . . . 582266102 45566 537259 SH SOLE X
Mechanical Technology/Com. . . . . . . . . . 583538103 6745 95000 SH SOLE X
Medarex Inc/Com. . . . . . . . . . . . . . . 583916101 8231 163800 SH SOLE X
Media 100 Inc/Com. . . . . . . . . . . . . . 58440W105 12729 365000 SH SOLE X
Medialink/Com. . . . . . . . . . . . . . . . 58445P105 650 100000 SH SOLE X
Mediaplex Inc/Com. . . . . . . . . . . . . . 58446B105 5200 100000 SH SOLE X
Mediaplex Rstd/Com . . . . . . . . . . . . . 58446B980 73686 1771309 SH SOLE X
Medix Resources/Com. . . . . . . . . . . . . 585011109 647 150000 SH SOLE X
Medtronic Inc Usd.10 Com/Com. . . . . . . . 585055106 51656 1004242 SH SOLE X
Memotec Comm Inc/Com . . . . . . . . . . . . 585909104 817 619250 SH SOLE X
Merisel Inc Com/Com. . . . . . . . . . . . . 589849108 39 23300 SH SOLE X
Merit Med Sys Inc/Com. . . . . . . . . . . . 589889104 1481 150000 SH SOLE X
Messagemedia, Inc Rstd/Com . . . . . . . . . 590787990 28834 2840747 SH SOLE X
Metromedia Intl Group/Com. . . . . . . . . . 591695101 1688 300089 SH SOLE X
Miami Computer Supply/Com. . . . . . . . . . 593261100 1569 50000 SH SOLE X
Micro Therapeutics Inc/Com . . . . . . . . . 59500W100 3845 569600 SH SOLE X
Micro Therapeutics, Inc.Rstd/Com . . . . . . 59500W951 4320 800000 SH SOLE X
Micron Electronics Inc/Com . . . . . . . . . 595100108 1400 100000 SH SOLE X
Micron Technology Inc Com/Com. . . . . . . . 595112103 305865 2427500 SH SOLE X
Micros Systems Inc Com/Com . . . . . . . . . 594901100 9441 150000 SH SOLE X
Micros To Mainframes/Com . . . . . . . . . . 594944100 1438 100000 SH SOLE X
Millenium Pharmaceuticals/Com. . . . . . . . 599902103 6238 48034 SH SOLE X
Mim Corp/Com . . . . . . . . . . . . . . . . 553044108 2243 520000 SH SOLE X
Misonix Inc/Com. . . . . . . . . . . . . . . 604871103 647 75000 SH SOLE X
Mobile Mini Inc/Com. . . . . . . . . . . . . 60740F105 13650 700000 SH SOLE X
Monery Pasta Co/Com. . . . . . . . . . . . . 612570101 85 20000 SH SOLE X
Morrison Health Care, Inc./Com . . . . . . . 61841L108 2775 100000 SH SOLE X
Motorola Inc Com/Com . . . . . . . . . . . . 620076109 14600 100000 SH SOLE X
Mp3.Com Inc/Com. . . . . . . . . . . . . . . 62473M109 1050 50000 SH SOLE X
Mylan Labs Inc Com/Com . . . . . . . . . . . 628530107 883 32100 SH SOLE X
Nabi/Com . . . . . . . . . . . . . . . . . . 628716102 4907 727000 SH SOLE X
National Research Co/Com . . . . . . . . . . 637372103 1100 200000 SH SOLE X
National Techteam Inc/Com. . . . . . . . . . 638108100 1252 225000 SH SOLE X
National Wireless Holdings/Com . . . . . . . 638560102 420 15000 SH SOLE X
Navarre Corporation/Com. . . . . . . . . . . 639208107 2081 528400 SH SOLE X
Nbty Inc/Com . . . . . . . . . . . . . . . . 628782104 3422 250000 SH SOLE X
Neoforma.Com/Com . . . . . . . . . . . . . . 640475109 475 29000 SH SOLE X
Neotherapeutics Inc/Com. . . . . . . . . . . 640656104 297 17600 SH SOLE X
Net Bank Inc./Com. . . . . . . . . . . . . . 640933107 1950 150000 SH SOLE X
Net Ratings Inc/Com. . . . . . . . . . . . . 64116M108 998 40000 SH SOLE X
Net2000 Communications/Com . . . . . . . . . 64122G103 5037 212100 SH SOLE X
Netamerica.Com Corp. Rstd/Com. . . . . . . . 64108J980 3367 166667 SH SOLE X
Netegrity Inc/Com. . . . . . . . . . . . . . 64110P107 51623 753623 SH SOLE X
Netegrity, Inc Rstd C/S/Com. . . . . . . . . 64110P909 173576 3167453 SH SOLE X
Network Peripherals/Com. . . . . . . . . . . 64121R100 980 27600 SH SOLE X
Network Solutions/Com. . . . . . . . . . . . 64121Q102 301504 1961600 SH SOLE X
New Frontier Media/Com . . . . . . . . . . . 644398109 3488 300000 SH SOLE X
Newpark Resources/Com. . . . . . . . . . . . 651718504 1600 200000 SH SOLE X
Nexmed Inc/Com . . . . . . . . . . . . . . . 652903105 1588 100000 SH SOLE X
Next Level Communications/Com. . . . . . . . 65333U104 10223 94000 SH SOLE X
Nextel Communications Inc/Com. . . . . . . . 65332V103 89528 603900 SH SOLE X
Nextel Partners Cl A/Com . . . . . . . . . . 65333F107 22197 765400 SH SOLE X
Nextlink Communications Inc/Com. . . . . . . 65333H707 51207 414000 SH SOLE X
Nokia Corp/Com . . . . . . . . . . . . . . . 654902204 57498 259000 SH SOLE X
Nortel Networks Corp/Com . . . . . . . . . . 656568102 56372 446952 SH SOLE X
Novadigme/Com. . . . . . . . . . . . . . . . 669937104 488 30000 SH SOLE X
Novamed Eyecare Inc/Com. . . . . . . . . . . 66986W108 647 50000 SH SOLE X
Novametrix Medical Systems Inc/Com . . . . . 669870107 1073 163500 SH SOLE X
Novavax Inc Rstd/Com . . . . . . . . . . . . 670002955 1200 187500 SH SOLE X
Novellus Systems Inc/Com . . . . . . . . . . 670008101 12291 219000 SH SOLE X
Oglebay Norton Inc/Com . . . . . . . . . . . 677007106 1330 61500 SH SOLE X
On Trak Innovations - Rstd/Com . . . . . . . 991004SR4 104 20691 SH SOLE X
Oneida Ltd/Com . . . . . . . . . . . . . . . 682505102 3584 185000 SH SOLE X
Ortec International/Com. . . . . . . . . . . 68749B108 7820 796926 SH SOLE X
Ortec International Rstd/Com . . . . . . . . 68749B991 9991 1272728 SH SOLE X
Orthologic Corp/Com. . . . . . . . . . . . . 68750J107 153 25000 SH SOLE X
Osicom Tech/Com. . . . . . . . . . . . . . . 688271501 1684 15000 SH SOLE X
Ostex International/Com. . . . . . . . . . . 68859Q101 210 60000 SH SOLE X
Oxford Health Plans Inc/Com. . . . . . . . . 691471106 29071 1906300 SH SOLE X
Pairgain Technologies Inc/Com. . . . . . . . 695934109 5289 283000 SH SOLE X
Palomar Medical Tech/Com . . . . . . . . . . 697529303 77 25714 SH SOLE X
Panamsat Corp./Com . . . . . . . . . . . . . 69830X108 34089 694800 SH SOLE X
Park Electrochemical Corp./Com . . . . . . . 700416209 544 22200 SH SOLE X
Parker Drilling Co/Com . . . . . . . . . . . 701081101 2000 400000 SH SOLE X
Paxar Corp/Com . . . . . . . . . . . . . . . 704227107 481 50000 SH SOLE X
Pe Corp - Celera Genomics Group/Com. . . . . 69332S201 39821 432252 SH SOLE X
Pe Corp - Re Biosystems Group/Com. . . . . . 69332S102 1487 15408 SH SOLE X
Pediatrix Medical Group Inc/Com. . . . . . . 705324101 798 110000 SH SOLE X
Penwest Pharmaceuticals Co Rstd/Com. . . . . 693306995 2273 230770 SH SOLE X
Peoplesoft Inc Com/Com . . . . . . . . . . . 712713106 8017 400850 SH SOLE X
Per-Se Technologies, Inc/Com . . . . . . . . 713569309 1062 180732 SH SOLE X
Petroleum Geo Svcs Spon Adr/Com. . . . . . . 716597109 6101 352400 SH SOLE X
Pfizer Inc Com/Com . . . . . . . . . . . . . 717081103 43407 1187200 SH SOLE X
Pharmacyclics Inc./Com . . . . . . . . . . . 716933106 45129 810400 SH SOLE X
Phone.Com/Com. . . . . . . . . . . . . . . . 71920Q100 67534 414000 SH SOLE X
Physiometrix Inc Rstd/Com. . . . . . . . . . 718928997 2667 185190 SH SOLE X
Picturetel Corp Com New/Com. . . . . . . . . 720035302 1050 120000 SH SOLE X
Pier One/Com . . . . . . . . . . . . . . . . 720279108 1538 150000 SH SOLE X
Pixar/Com. . . . . . . . . . . . . . . . . . 725811103 803 22500 SH SOLE X
Placer Dome Inc Cad Com Npv/Com. . . . . . . 725906101 813 100000 SH SOLE X
Pmc Sierra Inc/Com . . . . . . . . . . . . . 69344F106 302272 1484000 SH SOLE X
Portugal Telecom/Com . . . . . . . . . . . . 990002ZC4 19541 1527000 SH SOLE X
Precision Response Corp/Com. . . . . . . . . 740314109 10973 452500 SH SOLE X
Premisys Com Inc/Com . . . . . . . . . . . . 740584107 516 52100 SH SOLE X
Presstek Inc/Com . . . . . . . . . . . . . . 741113104 475 20000 SH SOLE X
Priceline.Com/Com. . . . . . . . . . . . . . 741503106 367824 4597800 SH SOLE X
Printronix/Com . . . . . . . . . . . . . . . 742578107 608 30600 SH SOLE X
Procept/Com. . . . . . . . . . . . . . . . . 742683402 252 73407 SH SOLE X
Pyramid Breweries Inc/Com. . . . . . . . . . 747135101 50 25000 SH SOLE X
Qlogic/Com . . . . . . . . . . . . . . . . . 747277101 186136 1373700 SH SOLE X
Qlt Phototherapeutics/Com. . . . . . . . . . 746927102 72891 1319300 SH SOLE X
Qualcomm Inc/Com . . . . . . . . . . . . . . 747525103 158226 1059700 SH SOLE X
Quality Dining Inc/Com . . . . . . . . . . . 74756P105 44 20000 SH SOLE X
Quantum Corp/Dlt & Storage Systems Grp/Com . 747906204 6322 529600 SH SOLE X
Quantum Corp/ Hard Disk Drive Group/Com. . . 747906303 2979 264800 SH SOLE X
Quintel Communications Inc/Com . . . . . . . 748762101 1763 300000 SH SOLE X
Radisys Corp/Com . . . . . . . . . . . . . . 750459109 451 7500 SH SOLE X
Rainforest Cafe/Com. . . . . . . . . . . . . 75086K104 106 30000 SH SOLE X
Rambus Inc/Com . . . . . . . . . . . . . . . 750917106 37107 126000 SH SOLE X
Rand Capital/Com . . . . . . . . . . . . . . 752185108 425 100000 SH SOLE X
Razorfish Inc./Com . . . . . . . . . . . . . 755236106 5363 195000 SH SOLE X
Read-Rite Corp Usd C Om/Com. . . . . . . . . 755246105 3333 711100 SH SOLE X
Red Hat Inc/Com. . . . . . . . . . . . . . . 756577102 3814 90000 SH SOLE X
Redback Networks Inc/Com . . . . . . . . . . 757209101 239650 799000 SH SOLE X
Redhook Ale Brewery/Com. . . . . . . . . . . 757473103 135 72000 SH SOLE X
Renaissance Worldwide Inc/Com. . . . . . . . 75968A109 167 32000 SH SOLE X
Respironics Inc/Com. . . . . . . . . . . . . 761230101 359 25000 SH SOLE X
Rhtyhms Netconnections Inc/Com . . . . . . . 762430205 1841 50000 SH SOLE X
Richardson Electric/Com. . . . . . . . . . . 763165107 1100 100000 SH SOLE X
Rmh Teleservices/Com . . . . . . . . . . . . 749938106 2072 212500 SH SOLE X
Rogers Cantel Mobile Comm/Com. . . . . . . . 775102205 10243 253300 SH SOLE X
Rohn Industries Inc/Com. . . . . . . . . . . 775381106 1300 400000 SH SOLE X
Rowecom Inc/Com. . . . . . . . . . . . . . . 77957X108 1020 60000 SH SOLE X
Royal Ptt Nederland Nv/Com . . . . . . . . . 99003FM2 50437 441400 SH SOLE X
S 3 Inc Com/Com. . . . . . . . . . . . . . . 784849101 19790 942400 SH SOLE X
S Korea Telecomm/Com . . . . . . . . . . . . 78440P108 33302 853900 SH SOLE X
Saks Holdings Inc/Com. . . . . . . . . . . . 79377W108 238 16400 SH SOLE X
Salton Inc/Com . . . . . . . . . . . . . . . 795757103 7330 169000 SH SOLE X
Sandisk Corp/Com . . . . . . . . . . . . . . 80004C101 67498 551000 SH SOLE X
Sanmina Corp Com/Com . . . . . . . . . . . . 800907107 62022 917988 SH SOLE X
Sbc Communications/Com . . . . . . . . . . . 78387G103 23792 564800 SH SOLE X
Scansource Inc/Com . . . . . . . . . . . . . 806037107 1012 28500 SH SOLE X
Scient Corporation/Com . . . . . . . . . . . 80864H109 147885 1630708 SH SOLE X
Sciquest.Com/Com . . . . . . . . . . . . . . 80908Q107 2060 80000 SH SOLE X
Score Board Inc/Com. . . . . . . . . . . . . 809173206 0 10000 SH SOLE X
Sdl Inc/Com. . . . . . . . . . . . . . . . . 784076101 16604 78000 SH SOLE X
Seagate Technology/Com . . . . . . . . . . . 811804103 33129 536500 SH SOLE X
Seagram Company Ltd/Com. . . . . . . . . . . 811850106 23639 397300 SH SOLE X
Selectica Inc/Com. . . . . . . . . . . . . . 816288104 4545 51500 SH SOLE X
Sensormatic Elec/Com . . . . . . . . . . . . 817265101 1869 83300 SH SOLE X
Shared Medical/Com . . . . . . . . . . . . . 819486101 1172 22600 SH SOLE X
Shared Technologies Cellular, Inc./Com . . . 819487109 356 75000 SH SOLE X
Shire Pharmaceutical Group Plc Spons Adr/Com 82481R106 2885 56302 SH SOLE X
Siebel Systems Inc/Com . . . . . . . . . . . 826170102 9555 80000 SH SOLE X
Silknet Software.Com/Com . . . . . . . . . . 827094103 4039 39000 SH SOLE X
Sitel Corporation/Com. . . . . . . . . . . . 82980K107 5457 793700 SH SOLE X
Smallworldwide Adr/Com . . . . . . . . . . . 83168P108 1238 100000 SH SOLE X
Softnet Systems Inc/Com. . . . . . . . . . . 833964109 7263 248300 SH SOLE X
Sonera Oyj Eu Ords/Com . . . . . . . . . . . 990003KG9 40787 599000 SH SOLE X
Spectralink Corp/Com . . . . . . . . . . . . 847580107 2128 118200 SH SOLE X
Sprint Corp Pcs Group/Com. . . . . . . . . . 852061506 104551 1596200 SH SOLE X
St Assembly Test Services/Com. . . . . . . . 85227G102 7760 160000 SH SOLE X
Startec Global Comm Corp/Com . . . . . . . . 85569E103 3570 170000 SH SOLE X
Stepstone Asa Ords/Com . . . . . . . . . . . 993901JC2 1030 400000 SH SOLE X
Stm Microelectronics/Com . . . . . . . . . . 861012102 43802 234000 SH SOLE X
Stm Wireless Inc/Com . . . . . . . . . . . . 784776106 1687 206000 SH SOLE X
Strategic Diagnostic Inc./Com. . . . . . . . 862700101 1525 200000 SH SOLE X
Summit Tech/Com. . . . . . . . . . . . . . . 86627E101 91 10000 SH SOLE X
Sunrise Tech Inc Com/Com . . . . . . . . . . 86769L103 5501 780700 SH SOLE X
Sycamore Networks Inc/Com. . . . . . . . . . 871206108 52632 408000 SH SOLE X
Sycamore Networks, Inc Rest(Dummy)/Com . . . 9L999H6R6 420 472500 SH SOLE X
Sycamore Networks,Inc Rest /Com. . . . . . . 871206983 73143 708751 SH SOLE X
Sylvan Learning Systems/Com. . . . . . . . . 871399101 717 45000 SH SOLE X
Symphonix Devices/Com. . . . . . . . . . . . 871951109 625 125000 SH SOLE X
Synsorb Biotech Inc/Com. . . . . . . . . . . 87160V104 250 50000 SH SOLE X
Taiwan Semiconductor Manuf Co Ltd/Com. . . . 874039100 244883 4296200 SH SOLE X
Technology Solutions Co/Com . . . . . . . . 87872T108 163 17887 SH SOLE X
Teletech Inc/Com . . . . . . . . . . . . . . 879939106 13800 400000 SH SOLE X
Teletek/Com. . . . . . . . . . . . . . . . . 879905404 0 27500 SH SOLE X
Tellabs Inc Com/Com. . . . . . . . . . . . . 879664100 21604 343000 SH SOLE X
Telxon Corp/Com. . . . . . . . . . . . . . . 879700102 5357 305000 SH SOLE X
Tetra Tech Inc/Com . . . . . . . . . . . . . 88162G103 11875 500000 SH SOLE X
Teva Pharmaceutical Adr For 10 Ords/Com. . . 881624209 873 23400 SH SOLE X
The Judge Group Inc/Com. . . . . . . . . . . 481271104 223 81000 SH SOLE X
Thus Plc Ord 2.5/Com . . . . . . . . . . . . 99H994FN2 12774 1710900 SH SOLE X
Time Warner Telecom Inc/Com. . . . . . . . . 887319101 112556 1415800 SH SOLE X
Tlc The Laser Eye Centers Inc/Com. . . . . . 872934104 503 50000 SH SOLE X
Tosco Corp/Com . . . . . . . . . . . . . . . 891490302 285 9300 SH SOLE X
Transact Technologies Inc/Com. . . . . . . . 892918103 4308 475400 SH SOLE X
Tremont Advisers Inc Cl B Com/Com. . . . . . 894729201 760 82140 SH SOLE X
Trident Microsystems Inc Com/Com . . . . . . 895919108 1050 100000 SH SOLE X
Trikon Tech Rstd 10/7/98/Com . . . . . . . . 89618A989 1625 142574 SH SOLE X
Trikon Tech Rstd 7/1/99/Com. . . . . . . . . 89618A971 4560 399999 SH SOLE X
Trikon Technologies Rstd/Com . . . . . . . . 89618A997 5354 469674 SH SOLE X
Trimedyne Inc Com/Com. . . . . . . . . . . . 896259108 141 36500 SH SOLE X
Tripath Imaging/Com. . . . . . . . . . . . . 896942109 7453 833900 SH SOLE X
Tsi International Software Ltd/Com . . . . . 872879101 1661 20000 SH SOLE X
Turbochef Inc/Com. . . . . . . . . . . . . . 900006107 613 100000 SH SOLE X
Tut Systems Inc./Com . . . . . . . . . . . . 901103101 1787 30000 SH SOLE X
Tv Guide Inc/Com . . . . . . . . . . . . . . 87307Q109 34754 723100 SH SOLE X
Tyco International Ltd/Com . . . . . . . . . 902124106 873 17417 SH SOLE X
Ubid/Com . . . . . . . . . . . . . . . . . . 903469104 2931 100000 SH SOLE X
Unit Corp/Com. . . . . . . . . . . . . . . . 909218109 1100 100000 SH SOLE X
United Healthcare Corp/Com . . . . . . . . . 910581107 9600 161000 SH SOLE X
Unitedblobal.Com/Com . . . . . . . . . . . . 913247508 71520 952800 SH SOLE X
Us Diagnostic Labs Inc/Com . . . . . . . . . 90328Q108 181 200000 SH SOLE X
Usa Detergents/Com . . . . . . . . . . . . . 902938109 93 40000 SH SOLE X
Usa Networks Inc/Com . . . . . . . . . . . . 902984103 43338 1920800 SH SOLE X
Utilx Corp/Com . . . . . . . . . . . . . . . 918031105 156 25000 SH SOLE X
Valmont Industries Inc/Com . . . . . . . . . 920253101 6038 350000 SH SOLE X
Varian Assoc Inc/Com . . . . . . . . . . . . 922204102 5429 119000 SH SOLE X
Ventana Medical Systems Inc/Com. . . . . . . 92276H106 3671 85000 SH SOLE X
Ventro Corp/Com. . . . . . . . . . . . . . . 922815105 849 15000 SH SOLE X
Verio Inc/Com. . . . . . . . . . . . . . . . 923433106 45833 1017100 SH SOLE X
Veritas Software Corp/Com. . . . . . . . . . 923436109 168715 1287900 SH SOLE X
Versatel Telecomm Intl/Com . . . . . . . . . N9322B102 36546 790000 SH SOLE X
Versign Inc Com/Com. . . . . . . . . . . . . 92343E102 217358 1453900 SH SOLE X
Verticalnet/Com. . . . . . . . . . . . . . . 92532L107 3264 24000 SH SOLE X
Via Net.Works Inc/Com. . . . . . . . . . . . 925912107 2656 100000 SH SOLE X
Viacom Inc Com Non-Vtg/Com . . . . . . . . . 925524308 6119 116000 SH SOLE X
Viasoft Inc/Com. . . . . . . . . . . . . . . 92552U102 839 130300 SH SOLE X
Vicar Corp/Com . . . . . . . . . . . . . . . 925815102 1800 100000 SH SOLE X
Vidamed Inc/Com. . . . . . . . . . . . . . . 926530106 178 50000 SH SOLE X
Vignette Corp/Com. . . . . . . . . . . . . . 926734104 230215 1436600 SH SOLE X
Vitalcom/Com . . . . . . . . . . . . . . . . 927917104 49 15000 SH SOLE X
Vitesse Semiconductor Corp/Com . . . . . . . 928497106 55248 574000 SH SOLE X
Vivendi Eur 5.5 Ords/Com . . . . . . . . . . 990000F22 56940 494800 SH SOLE X
Vivus Inc/Com. . . . . . . . . . . . . . . . 928551100 5838 705000 SH SOLE X
Vodafone Airtouch Plc/Com. . . . . . . . . . 748997129 142109 25586497 SH SOLE X
Voicestream Wireless Corp/Com. . . . . . . . 928615103 51298 398239 SH SOLE X
Warner Lambert Co/Com. . . . . . . . . . . . 934488107 1309 13401 SH SOLE X
Watchguard Technologies/Com. . . . . . . . . 941105108 19710 219000 SH SOLE X
Webmethods Inc/Com . . . . . . . . . . . . . 94768C108 16172 67000 SH SOLE X
Webvan Group Inc/Com . . . . . . . . . . . . 94845V103 2691 350000 SH SOLE X
West Teleservices Corp/Com . . . . . . . . . 956188106 5266 204500 SH SOLE X
Westell Technologies, Inc./Com . . . . . . . 957541105 2550 80000 SH SOLE X
Western Digital Corp Com/Com . . . . . . . . 958102105 18356 2468000 SH SOLE X
Western Wireless Corp/Com. . . . . . . . . . 95988E204 916 20000 SH SOLE X
Westwood One/Com . . . . . . . . . . . . . . 961815107 14043 387400 SH SOLE X
Wet Seal Inc/Com . . . . . . . . . . . . . . 961840105 1575 100000 SH SOLE X
Woolworth Corp/Com . . . . . . . . . . . . . 980883102 1341 150000 SH SOLE X
Worldcomm Inc./Com . . . . . . . . . . . . . 98157D106 33984 750000 SH SOLE X
Worldtex Inc/Com . . . . . . . . . . . . . . 981907108 35 27000 SH SOLE X
Xircom Inc/Com . . . . . . . . . . . . . . . 983922105 15063 407100 SH SOLE X
Xybernaut/Com. . . . . . . . . . . . . . . . 984149104 3171 190000 SH SOLE X
Yahoo Inc/Com. . . . . . . . . . . . . . . . 984332106 472978 2759900 SH SOLE X
Zebra Technologies Corp/Com. . . . . . . . . 989207105 550 11000 SH SOLE X
Zi Corp/Com. . . . . . . . . . . . . . . . . 988918108 1613 100000 SH SOLE X
Zonagen Inc/Com. . . . . . . . . . . . . . . 98975L108 2517 293900 SH SOLE X
Z-Tel Technologies/Com . . . . . . . . . . . 988792107 1680 40000 SH SOLE X
Call Amat Jul 75/Opt . . . . . . . . . . . . 0382225GO 3120 120000 SH CALL SOLE X
Call Amgn May 50/Opt . . . . . . . . . . . . 0311620EJ 18256 1270000 SH CALL SOLE X
Call Fox Apr 20/Opt. . . . . . . . . . . . . 35138T0DD 1907 188300 SH CALL SOLE X
Call Ge Apr 135/Opt. . . . . . . . . . . . . 3696040DG 1493 71500 SH CALL SOLE X
Call Vvtv Apr 45/Opt . . . . . . . . . . . . 92047K1DI 28 20000 SH CALL SOLE X
Put Ca Apr 65/Opt. . . . . . . . . . . . . . 2049120PM 1116 150000 SH PUT SOLE X
Put Ca Apr 70/Opt. . . . . . . . . . . . . . 2049120PN 1150 100000 SH PUT SOLE X
Put Csc Apr 80/Opt . . . . . . . . . . . . . 2053630PP 89 20000 SH PUT SOLE X
Put Dis Apr 45/Opt . . . . . . . . . . . . . 2546870PI 3938 1000000 SH PUT SOLE X
Put Elnk Apr 30/Opt. . . . . . . . . . . . . 6026830PF 531 50000 SH PUT SOLE X
Put Fon Apr 60/Opt . . . . . . . . . . . . . 8520610PL 113 75000 SH PUT SOLE X
Put G May 40/Opt . . . . . . . . . . . . . . 3757660QH 363 100000 SH PUT SOLE X
Put Gstrf Apr 20/Opt . . . . . . . . . . . . G3930H0PD 708 110000 SH PUT SOLE X
Put Ibm April 115/Opt. . . . . . . . . . . . 4592000PC 1320 320000 SH PUT SOLE X
Put Imnr Apr 20/Opt. . . . . . . . . . . . . 45252T0PD 302 35000 SH PUT SOLE X
Put Ipg May 50/Opt . . . . . . . . . . . . . 4606900QJ 58 10000 SH PUT SOLE X
Put Kmb Apr 45/Opt . . . . . . . . . . . . . 494368JPI 2 10000 SH PUT SOLE X
Put Kr Apr 17.5/Opt. . . . . . . . . . . . . 5010440PW 18 20000 SH PUT SOLE X
Put Lu Apr 70/Opt. . . . . . . . . . . . . . 5494630PN 2359 250000 SH PUT SOLE X
Put Mhp Apr 50/Opt . . . . . . . . . . . . . 5806450PJ 120 25000 SH PUT SOLE X
Put Mnmd Apr 135/Opt . . . . . . . . . . . . 60365K0PG 330 24000 SH PUT SOLE X
Put Mot Apr 150/Opt. . . . . . . . . . . . . 620076APJ 678 50000 SH PUT SOLE X
Put Ndc Apr 30/Opt . . . . . . . . . . . . . 6356210PF 187 36000 SH PUT SOLE X
Put Nite Apr 50/Opt. . . . . . . . . . . . . 4990670PJ 388 100000 SH PUT SOLE X
Put Phsy May 55/Opt. . . . . . . . . . . . . 695112EQK 74 10000 SH PUT SOLE X
Put Pmtc Apr 30/Opt. . . . . . . . . . . . . 6991730PF 1608 175000 SH PUT SOLE X
Put Ral Apr 25/Opt . . . . . . . . . . . . . 7512770PE 16 50000 SH PUT SOLE X
Put Stj Apr 30/Opt . . . . . . . . . . . . . 7908490PF 41 10000 SH PUT SOLE X
Put Syy Apr 37.5/Opt . . . . . . . . . . . . 8718290PU 59 20000 SH PUT SOLE X
Put Tlab Apr 70/Opt. . . . . . . . . . . . . 8796640PN 806 100000 SH PUT SOLE X
Put Trow Apr 35/Opt. . . . . . . . . . . . . 7414770PG 11 25000 SH PUT SOLE X
Put Uis Apr 30/Opt . . . . . . . . . . . . . 9092140PF 256 50000 SH PUT SOLE X
Put Wag Apr 25/Opt . . . . . . . . . . . . . 9314220PE 75 100000 SH PUT SOLE X
Put Wcom Apr 47.5/Opt. . . . . . . . . . . . 55268B1PW 781 250000 SH PUT SOLE X
Put Ynr May 55/Opt . . . . . . . . . . . . . 9874250QK 173 17500 SH PUT SOLE X
Put Ynr May 60/Opt . . . . . . . . . . . . . 9874250QL 175 12500 SH PUT SOLE X
Arrowpoint Communication Ser D Conv/Pref . . 042766998 92929 490196 SH SOLE X
Arrowpoint Communications Inc Ser E/Pref . . 042810986 4941 26065 SH SOLE X
Cobalt Networks Ser C Conv Rstd/Pref . . . . 747878999 35568 945946 SH SOLE X
Conversion Tech Intl Series A Conv/Pref. . . 212545990 16 25200 SH SOLE X
Fibernet Telecom Ser E Conv Pfd/Pref . . . . 315653972 9891 68689 SH SOLE X
Lasersight Ser D Conv/Pref . . . . . . . . . 517924965 13125 2000000 SH SOLE X
Memotec Comm Inc Series 1 First/Pref . . . . 585909997 589 190000 SH SOLE X
Shared Tech Cellular Ser C Conv Rstd/Pref . 819487984 978 1441 SH SOLE X
Trikon Series H/Pref . . . . . . . . . . . . 896187200 1246 155799 SH SOLE X
17707519 399507842
</TABLE>
