UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 8/15/00
[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: 622
Form 13F Information Table Value Total: $11,750,762
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 Shared None
--------------------------------------------- --------- ----------- --------- ----- ---- ------ ----- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
3com Corp Com/Com . . . . . . . . . . . . . . 885535104 26,466 459278 Sh Sole 459278
A.C. Moore Arts & Crafts Inc/Com. . . . . . . 00086T103 366 57400 Sh Sole 57400
Aastrom Biosciences Inc/Com . . . . . . . . . 00253U107 224 93100 Sh Sole 93100
Abbott Labs/Com . . . . . . . . . . . . . . . 002824100 602 13500 Sh Sole 13500
Abgenix Inc/Com . . . . . . . . . . . . . . . 00339B107 129,999 1084600 Sh Sole 1084600
Access Pharmaceuticals Inc Rstd C/S/Com . . . 00431M951 1,120 320000 Sh Sole 320000
Ace Ltd Usd Com/Com . . . . . . . . . . . . . G0070K103 8,400 300000 Sh Sole 300000
Action Performance/Com. . . . . . . . . . . . 004933107 1,088 150000 Sh Sole 150000
Actv Inc/Com. . . . . . . . . . . . . . . . . 00088E104 373 25000 Sh Sole 25000
Acuson Com/Com. . . . . . . . . . . . . . . . 005113105 1,760 130400 Sh Sole 130400
Acx Technologies Inc./Com . . . . . . . . . . 388690109 116 54800 Sh Sole 54800
Adac Labs Com New/Com . . . . . . . . . . . . 005313200 10,805 450200 Sh Sole 450200
Adaptec Inc Com/Com . . . . . . . . . . . . . 00651F108 21,608 949800 Sh Sole 949800
Adc Telecommunications/Com. . . . . . . . . . 000886101 10,207 121690 Sh Sole 121690
Advanced Micro Devic Es Inc Usd.01 /Com . . . 007903107 15,071 195100 Sh Sole 195100
Advanced Neuromodulation Systems/Com. . . . . 00757T101 1,533 91500 Sh Sole 91500
Agnico Eagle Mines/Com. . . . . . . . . . . . 008474108 1,738 270000 Sh Sole 270000
Akami Technologies Inc/Com. . . . . . . . . . 00971T101 4,156 35000 Sh Sole 35000
Akorn Inc/Com . . . . . . . . . . . . . . . . 009728106 2,619 330000 Sh Sole 330000
Alcatel Alsthom/Com . . . . . . . . . . . . . 013904305 1,322 19886 Sh Sole 19886
Allen Telecom Inc/Com . . . . . . . . . . . . 018091108 884 50000 Sh Sole 50000
Alliance Semi Conductor Corp/Com. . . . . . . 01877H100 1,579 64300 Sh Sole 64300
Alpha Beta Technology Inc/Com . . . . . . . . 02071K105 - 10000 Sh Sole 10000
Alpha Microsystems/Com. . . . . . . . . . . . 020903100 1,366 275000 Sh Sole 275000
Altera Corp Com/Com . . . . . . . . . . . . . 021441100 15,760 154600 Sh Sole 154600
Alza Corp/Com . . . . . . . . . . . . . . . . 022615108 1,774 30000 Sh Sole 30000
Amazon Com Inc/Com. . . . . . . . . . . . . . 023135106 157,843 4346800 Sh Sole 4346800
America Online, Inc./Com. . . . . . . . . . . 02364J104 100,385 1905288 Sh Sole 1905288
American Barrick Resources Corp./Com. . . . . 067901108 1,819 100000 Sh Sole 100000
American Pad And Paper/Com. . . . . . . . . . 028816106 1 18100 Sh Sole 18100
American Pwr Conversion Corp/Com. . . . . . . 029066107 9,305 228000 Sh Sole 228000
American Superconductor Corp./Com . . . . . . 030111108 8,203 170000 Sh Sole 170000
Ameritrade Holding Corp/Com . . . . . . . . . 03072H109 1,628 140000 Sh Sole 140000
Amgen Inc Usd.0001 Com/Com. . . . . . . . . . 031162100 43,583 620400 Sh Sole 620400
Anchor Gaming/Com . . . . . . . . . . . . . . 033037102 1,198 25000 Sh Sole 25000
Anesta Corp/Com . . . . . . . . . . . . . . . 034603100 7,338 295000 Sh Sole 295000
Anglogold Ltd Spon Adr/Com. . . . . . . . . . 035128206 2,056 100000 Sh Sole 100000
Apac Teleservices Inc/Com . . . . . . . . . . 00185E106 11,394 1030000 Sh Sole 1030000
Apex Silver Mine Ltd/Com. . . . . . . . . . . G04074103 5,168 520000 Sh Sole 520000
Apple Computer Inc Com/Com. . . . . . . . . . 037833100 18,059 344800 Sh Sole 344800
Applied Matls Inc Com/Com . . . . . . . . . . 038222105 31,465 347200 Sh Sole 347200
Applix Inc./Com . . . . . . . . . . . . . . . 038316105 1,812 233800 Sh Sole 233800
Apropos Technology/Com. . . . . . . . . . . . 038334108 994 50000 Sh Sole 50000
Aps Holding Corp/Com. . . . . . . . . . . . . 001937101 - 10000 Sh Sole 10000
Aradigm Corp/Com. . . . . . . . . . . . . . . 038505103 175 10000 Sh Sole 10000
Ariba Inc/Com . . . . . . . . . . . . . . . . 04033V104 1,292 13182 Sh Sole 13182
Art Technology Group Inc/Com. . . . . . . . . 04289L107 19,279 191000 Sh Sole 191000
Arthrocare Corp/Com . . . . . . . . . . . . . 043136100 868 16300 Sh Sole 16300
Arthur Gallagher And Co/Com . . . . . . . . . 363576109 4,200 100000 Sh Sole 100000
Asi Solutions/Com . . . . . . . . . . . . . . 00206F108 168 20000 Sh Sole 20000
Asia Pacific Resources Int/Com. . . . . . . . G05345106 428 360000 Sh Sole 360000
Asm Lithography Holdings Nv/Com . . . . . . . N07059111 20,439 463200 Sh Sole 463200
At&T Liberty Media Grp Cl.A/Com . . . . . . . 001957208 71,521 2949300 Sh Sole 2949300
Atmel Corp Com/Com. . . . . . . . . . . . . . 049513104 1,519 41200 Sh Sole 41200
Atrix Labs Inc Com/Com. . . . . . . . . . . . 04962L101 2,813 300000 Sh Sole 300000
Ault Inc/Com. . . . . . . . . . . . . . . . . 051503100 1,325 200000 Sh Sole 200000
Autotote Corp/Com . . . . . . . . . . . . . . 053323101 4,375 1000000 Sh Sole 1000000
Avax Technologies/Com . . . . . . . . . . . . 053495305 2,444 269663 Sh Sole 269663
Avigen Inc/Com. . . . . . . . . . . . . . . . 053690103 1,755 40000 Sh Sole 40000
Bard C R Inc Com/Com. . . . . . . . . . . . . 067383109 11,940 248100 Sh Sole 248100
Battery Technologies Inc/Com. . . . . . . . . 07132T102 73 152800 Sh Sole 152800
Baxter International Inc Usd1 Com/Com. . . . 071813109 19,177 272740 Sh Sole 272740
Bell Microproducts/Com. . . . . . . . . . . . 078137106 919 50000 Sh Sole 50000
Beverly Enterprises Inc/Com . . . . . . . . . 087851309 563 200000 Sh Sole 200000
Bindley Western Industries/Com. . . . . . . . 090324104 661 25000 Sh Sole 25000
Biogen N V Com/Com. . . . . . . . . . . . . . 090597105 903 14000 Sh Sole 14000
Biopure Corp/Com. . . . . . . . . . . . . . . 09065H105 890 47300 Sh Sole 47300
Biosite Diagnostic Inc/Com. . . . . . . . . . 090945106 4,771 99000 Sh Sole 99000
Biosource International/Com . . . . . . . . . 09066H104 2,225 100000 Sh Sole 100000
Biovail Corp Intn'l/Com . . . . . . . . . . . 09067J109 10,855 195800 Sh Sole 195800
Bkf Capital Group/Com . . . . . . . . . . . . 05548G102 278 17500 Sh Sole 17500
Blockbuster Inc./Com. . . . . . . . . . . . . 093679108 21,959 2266700 Sh Sole 2266700
Boston Beer Company/Com . . . . . . . . . . . 100557107 3,041 355100 Sh Sole 355100
Boston Properites Inc/Com . . . . . . . . . . 101121101 12,843 332500 Sh Sole 332500
Braun's Fashions Corp/Com . . . . . . . . . . 105658108 1,412 38500 Sh Sole 38500
Britesmile Inc/Com. . . . . . . . . . . . . . 110415106 90 20000 Sh Sole 20000
Britesmile, Inc Rest C/S/Com. . . . . . . . . 110415981 12,000 3333333 Sh Sole 3333333
Broadcom Corp/Com . . . . . . . . . . . . . . 111320107 276,978 1265100 Sh Sole 1265100
Broadcom Corp Com Rstd/Com. . . . . . . . . . 111320982 222 1402 Sh Sole 1402
Broadwing/Com . . . . . . . . . . . . . . . . 111620100 83,410 3215800 Sh Sole 3215800
Brocade Comm Systems/Com. . . . . . . . . . . 111621108 111,357 606900 Sh Sole 606900
Buffets Inc Com/Com . . . . . . . . . . . . . 119882108 2,538 200000 Sh Sole 200000
Burlington Coat Factory Whse Corp/Com . . . . 121579106 771 71280 Sh Sole 71280
Burlington Resources Inc/Com. . . . . . . . . 122014103 32,597 852200 Sh Sole 852200
Buy.Com/Com . . . . . . . . . . . . . . . . . 124269101 126 25000 Sh Sole 25000
Cable And Wireless Plc Ords/Com . . . . . . . G17416184 112,524 6630000 Sh Sole 6630000
Cablevision Systems Corp/Com. . . . . . . . . 12686C109 17,912 263900 Sh Sole 263900
Cadence Design Systems Inc/Com. . . . . . . . 127387108 3,392 166500 Sh Sole 166500
Cadiz Ld Inc Com/Com. . . . . . . . . . . . . 127537108 1,040 130000 Sh Sole 130000
Caldera Systems/Com . . . . . . . . . . . . . 128780103 1,306 100000 Sh Sole 100000
Calgon Carbon Corp Com/Com. . . . . . . . . . 129603106 775 100000 Sh Sole 100000
Cardima Inc/Com . . . . . . . . . . . . . . . 14147M106 481 405000 Sh Sole 405000
Carter Wallace Inc Com/Com. . . . . . . . . . 146285101 6,038 300000 Sh Sole 300000
Casella Waste Systems/Com . . . . . . . . . . 147448104 2,940 273500 Sh Sole 273500
Catapult Communications/Com . . . . . . . . . 149016107 1,132 112500 Sh Sole 112500
Cbrl Group/Com. . . . . . . . . . . . . . . . 12489V106 2,203 150000 Sh Sole 150000
Celeris Corp/Com. . . . . . . . . . . . . . . 15100K201 35 11666 Sh Sole 11666
Cell Genesys Inc/Com. . . . . . . . . . . . . 150921104 5,130 183200 Sh Sole 183200
Cell Pathways Inc./Com. . . . . . . . . . . . 15114R101 11,029 469300 Sh Sole 469300
Cellstar Corp Com/Com . . . . . . . . . . . . 150925105 253 90900 Sh Sole 90900
Cerner Corp Com/Com . . . . . . . . . . . . . 156782104 1,632 59900 Sh Sole 59900
Charter Communications/Com. . . . . . . . . . 16117M107 46,918 2854300 Sh Sole 2854300
Check Point Software/Com. . . . . . . . . . . M22465104 132,492 625700 Sh Sole 625700
Checkpoint Sys Inc Com/Com. . . . . . . . . . 162825103 263 35000 Sh Sole 35000
Chesapeake Energy Co/Com. . . . . . . . . . . 165167107 4,818 621700 Sh Sole 621700
Childrens Place Retail Stores Inc./Com. . . . 168905107 2,153 105000 Sh Sole 105000
Chinadotcom/Com . . . . . . . . . . . . . . . G2108N109 777 38000 Sh Sole 38000
Churchill Downs/Com . . . . . . . . . . . . . 171484108 2,209 94500 Sh Sole 94500
Ciena Corporation/Com . . . . . . . . . . . . 171779101 160,520 963000 Sh Sole 963000
Cisco Sys Inc Com/Com . . . . . . . . . . . . 17275R102 453,995 7142500 Sh Sole 7142500
Citigroup/Com . . . . . . . . . . . . . . . . 172967101 29,214 484875 Sh Sole 484875
Clearnet Communications/Com . . . . . . . . . 184902104 30,625 1103000 Sh Sole 1103000
Clickaction Inc/Com . . . . . . . . . . . . . 18681E107 2,640 165000 Sh Sole 165000
Cmg Info Services/Com . . . . . . . . . . . . 125750109 61,118 1334080 Sh Sole 1334080
Coherent Inc./Com . . . . . . . . . . . . . . 192479103 21,002 250400 Sh Sole 250400
Coinstar/Com. . . . . . . . . . . . . . . . . 19259P300 604 60000 Sh Sole 60000
Collateral Therapeutics/Com . . . . . . . . . 193921103 970 38250 Sh Sole 38250
Compaq Computer Corp Com/Com. . . . . . . . . 204493100 122,214 4781000 Sh Sole 4781000
Compumed Inc/Com. . . . . . . . . . . . . . . 204914402 106 125000 Sh Sole 125000
Conceptus Inc/Com . . . . . . . . . . . . . . 206016107 1,600 200000 Sh Sole 200000
Cone Mills Corp/Com . . . . . . . . . . . . . 206814105 1,856 300000 Sh Sole 300000
Coorstek/Com. . . . . . . . . . . . . . . . . 217020106 630 13700 Sh Sole 13700
Cott Corp/Com . . . . . . . . . . . . . . . . 22163N106 9,253 1542200 Sh Sole 1542200
Coulter Pharmaceutical Inc/Com. . . . . . . . 222116105 4,924 240200 Sh Sole 240200
Coyote Network Systems/Com. . . . . . . . . . 22406P108 669 127348 Sh Sole 127348
Critical Path/Com . . . . . . . . . . . . . . 22674V100 2,704 46363 Sh Sole 46363
Crystal Systems Solutions Ltd/Com . . . . . . M26763108 236 25000 Sh Sole 25000
Curagen Corporation/Com . . . . . . . . . . . 23126R101 79,661 2092900 Sh Sole 2092900
Curagen Corporation C/S Rstd/Com. . . . . . . 23126R994 91,350 3000000 Sh Sole 3000000
Cv Therapeuticals Inc/Com . . . . . . . . . . 126667104 110,202 1589930 Sh Sole 1589930
Cybercare Inc/Com . . . . . . . . . . . . . . 23243T105 2,479 249100 Sh Sole 249100
Cybercash, Inc/Com. . . . . . . . . . . . . . 232462101 1,188 250000 Sh Sole 250000
Cyberian Outpost/Com. . . . . . . . . . . . . 231914102 722 150000 Sh Sole 150000
Cybersource/Com . . . . . . . . . . . . . . . 23251J106 691 50000 Sh Sole 50000
Cytoclonal Pharmaceutical/Com . . . . . . . . 23282G105 861 85000 Sh Sole 85000
Cytyc Corp/Com. . . . . . . . . . . . . . . . 232946103 12,298 230400 Sh Sole 230400
Daisytek Intl Corp/Com. . . . . . . . . . . . 234053106 2,948 312380 Sh Sole 312380
Davox Corp/Com. . . . . . . . . . . . . . . . 239208101 248 19200 Sh Sole 19200
Ddi Corp/Com. . . . . . . . . . . . . . . . . J11918117 19,831 2058 Sh Sole 2058
Dell Computer Corp Com/Com. . . . . . . . . . 247025109 703,911 14274500 Sh Sole 14274500
Delta Omega Tech Ltd Rstd/Com . . . . . . . . 247782907 46 60739 Sh Sole 60739
Department 56 Inc./Com. . . . . . . . . . . . 249509100 559 50800 Sh Sole 50800
Digital Generation Systems Inc/Com. . . . . . 253921100 32,037 4746178 Sh Sole 4746178
Digital Generation Systems/Rstd Com . . . . . 253921910 1,305 241733 Sh Sole 241733
Digital Island/Com. . . . . . . . . . . . . . 25385N101 4,016 82586 Sh Sole 82586
Diversa Corp/Com. . . . . . . . . . . . . . . 255064107 2,011 60700 Sh Sole 60700
Dura Pharm Inc Com/Com. . . . . . . . . . . . 26632S109 144 10000 Sh Sole 10000
Dusa Pharmaceuticals Inc/Com. . . . . . . . . 266898105 3,944 133700 Sh Sole 133700
E Trade Group Inc/Com . . . . . . . . . . . . 269246104 693 42000 Sh Sole 42000
E Z Corp Inc Cl A/Com . . . . . . . . . . . . 302301106 18 10000 Sh Sole 10000
E.Piphany/Com . . . . . . . . . . . . . . . . 26881V100 2,144 20000 Sh Sole 20000
Earthshell Corp/Com . . . . . . . . . . . . . 27032B100 53 17500 Sh Sole 17500
Ebay Inc/Com. . . . . . . . . . . . . . . . . 278642103 964 17756 Sh Sole 17756
Ebay Inc Com Rstd/Com . . . . . . . . . . . . 278642996 982 18076 Sh Sole 18076
Echo Star Communicat/Com. . . . . . . . . . . 278762109 2,722 82200 Sh Sole 82200
Eclipse Surgical Tec/Com. . . . . . . . . . . 278849104 55 12500 Sh Sole 12500
Eclipsys Corp/Com . . . . . . . . . . . . . . 278856109 98 13125 Sh Sole 13125
Edwards Lifesciences/Com. . . . . . . . . . . 28176E108 20,228 1093388 Sh Sole 1093388
Egghead Inc/Com . . . . . . . . . . . . . . . 282329101 543 185000 Sh Sole 185000
Electro Brain Intl Corp/Com . . . . . . . . . 285062204 - 19500 Sh Sole 19500
Electro Brain Restricted/Com. . . . . . . . . 285062915 - 341665 Sh Sole 341665
Electro Scientific Inds./Com. . . . . . . . . 285229100 2,915 66200 Sh Sole 66200
Electronics For Imaging Inc/Com . . . . . . . 286082102 1,266 50000 Sh Sole 50000
Emcor Group Inc/Com . . . . . . . . . . . . . 29084Q100 17,159 740000 Sh Sole 740000
Employee Solutions/Com. . . . . . . . . . . . 292166105 15 50000 Sh Sole 50000
Endocardial Solutions, Inc./Com . . . . . . . 292962990 1,115 164000 Sh Sole 164000
Ensco International Inc/Com . . . . . . . . . 26874Q100 1,390 38800 Sh Sole 38800
Entremed Inc/Com. . . . . . . . . . . . . . . 29382F103 13,565 453100 Sh Sole 453100
Envirogen Inc/Com . . . . . . . . . . . . . . 294040100 163 80000 Sh Sole 80000
Enzo Biochem Inc/Com. . . . . . . . . . . . . 294100102 2,070 30000 Sh Sole 30000
Ep Medsystems Inc/Com . . . . . . . . . . . . 26881P103 234 48000 Sh Sole 48000
Epitope Inc/Com . . . . . . . . . . . . . . . 294261102 413 30000 Sh Sole 30000
Epress Scripts/Com. . . . . . . . . . . . . . 302182100 1,566 25200 Sh Sole 25200
Esc Medical Systems/Com . . . . . . . . . . . M40868107 3,801 232125 Sh Sole 232125
Eshare Technologies, Inc. Rest Common/Com . . 296428980 230 41007 Sh Sole 41007
Everest Re Group/Com. . . . . . . . . . . . . G3223R108 1,644 50000 Sh Sole 50000
Exodus Communications Inc./Com. . . . . . . . 302088109 6,987 151694 Sh Sole 151694
Exodus Communications Rstd Common/Com . . . . 9J999M740 150 60733 Sh Sole 60733
Ezenia! Inc/Com . . . . . . . . . . . . . . . 302311105 122 27600 Sh Sole 27600
F5 Networks/Com . . . . . . . . . . . . . . . 315616102 682 12500 Sh Sole 12500
Falcon Drilling Company Inc/Com . . . . . . . 74912E101 317 13452 Sh Sole 13452
Female Health Co/Com. . . . . . . . . . . . . 314462102 12 20000 Sh Sole 20000
Fibernet Telecomm/Com . . . . . . . . . . . . 315653105 935 55000 Sh Sole 55000
Fila Holdings Spa/Com . . . . . . . . . . . . 316850106 137 13000 Sh Sole 13000
Filenet Corp/Com. . . . . . . . . . . . . . . 316869106 5,770 314000 Sh Sole 314000
Finish Line Inc/Com . . . . . . . . . . . . . 317923100 1,638 200000 Sh Sole 200000
First Team Sports/Com . . . . . . . . . . . . 337157101 74 35000 Sh Sole 35000
Footstar Inc/Com. . . . . . . . . . . . . . . 344912100 13,300 400000 Sh Sole 400000
Fossil Inc/Com. . . . . . . . . . . . . . . . 349882100 875 45000 Sh Sole 45000
Franco-Nevada Mining Corp Limited/Com . . . . 351860101 356 30800 Sh Sole 30800
Freemarkets/Com . . . . . . . . . . . . . . . 356602102 1,542 32500 Sh Sole 32500
Fresh Del Monte Produce/Com . . . . . . . . . G36738105 344 50000 Sh Sole 50000
Fsi Intl Inc Com/Com. . . . . . . . . . . . . 302633102 748 34500 Sh Sole 34500
Fuelcell Energy Inc/Com . . . . . . . . . . . 35952H106 1,519 22000 Sh Sole 22000
Futurelink Corp. C/S Rest./Com. . . . . . . . 36114Q976 56,387 9806480 Sh Sole 9806480
Gadzoox Networks Inc/Com. . . . . . . . . . . 362555104 274 20000 Sh Sole 20000
Galey & Lord Inc/Com. . . . . . . . . . . . . 36352K103 40 19400 Sh Sole 19400
Garden Botanika Inc/Com . . . . . . . . . . . 364854109 2 10000 Sh Sole 10000
Garden.Com, Inc./Com. . . . . . . . . . . . . 365199108 3,082 1297666 Sh Sole 1297666
Garden.Com, Inc./Com. . . . . . . . . . . . . 365199991 73 38611 Sh Sole 38611
Gardenburger Inc/Com. . . . . . . . . . . . . 365476100 644 114500 Sh Sole 114500
Gateway Inc/Com . . . . . . . . . . . . . . . 367626108 11,520 203000 Sh Sole 203000
Geerlings And Wade/Com. . . . . . . . . . . . 368473104 1,042 343800 Sh Sole 343800
Geltex Pharm Inc/Com. . . . . . . . . . . . . 368538104 3,474 170000 Sh Sole 170000
Gemstar-Tv Guide International/Com. . . . . . 36866W106 160,036 2604200 Sh Sole 2604200
Genentech Inc/Com . . . . . . . . . . . . . . 368710406 132,096 768000 Sh Sole 768000
General Elec Co Usd .63 Com/Com . . . . . . . 369604103 258 4860 Sh Sole 4860
Gentex Corp Com/Com . . . . . . . . . . . . . 371901109 2,010 80000 Sh Sole 80000
Gentiva Health Services/Com . . . . . . . . . 37247A102 4,063 500000 Sh Sole 500000
Genzyme Corp Com/Com. . . . . . . . . . . . . 372917104 12,862 216400 Sh Sole 216400
Genzyme Molecular Oncology Division/Com . . . 372917500 1,110 80000 Sh Sole 80000
Giga Information Group Inc/Com. . . . . . . . 37517M109 4,190 761906 Sh Sole 761906
Gilead Sciences Inc Com/Com . . . . . . . . . 375558103 151,980 2136800 Sh Sole 2136800
Global Crossing Ltd/Com . . . . . . . . . . . G3921A100 55,369 2104300 Sh Sole 2104300
Global Light Telecommunications Inc/Com . . . 37934X100 1,057 96600 Sh Sole 96600
Global Marine Inc./Com. . . . . . . . . . . . 379352404 2,985 105900 Sh Sole 105900
Global Telesystems Group, Inc/Com . . . . . . 37936U104 19,814 1642600 Sh Sole 1642600
Globalstar Telecom/Com. . . . . . . . . . . . G3930H104 14,631 1625720 Sh Sole 1625720
Globespan Inc/Com . . . . . . . . . . . . . . 379571102 17,945 147000 Sh Sole 147000
Gold Fields Ltd/Com . . . . . . . . . . . . . 38059T106 1,181 300000 Sh Sole 300000
Good Guys Inc/Com . . . . . . . . . . . . . . 382091106 2,719 750000 Sh Sole 750000
Goto.Com Inc/Com. . . . . . . . . . . . . . . 38348T107 766 50000 Sh Sole 50000
Gp Strategies Corp/Com. . . . . . . . . . . . 36225V104 1,259 265000 Sh Sole 265000
Graham-Field Health Products Inc/Com. . . . . 384632105 3 24000 Sh Sole 24000
Green Mountain Coffee/Com . . . . . . . . . . 393122106 1,744 100000 Sh Sole 100000
Guess Inc/Com . . . . . . . . . . . . . . . . 401617105 644 46000 Sh Sole 46000
Guest Supply Inc/Com. . . . . . . . . . . . . 401630108 4,547 250000 Sh Sole 250000
Guidant Corp/Com. . . . . . . . . . . . . . . 401698105 375 7583 Sh Sole 7583
Guitar Center Inc/Com . . . . . . . . . . . . 402040109 315 30000 Sh Sole 30000
Harmony Gold Mining Ltd/Com . . . . . . . . . 413216300 556 100000 Sh Sole 100000
Hasbro Inc/Com. . . . . . . . . . . . . . . . 4183260OI 1,506 100000 Sh Sole 100000
Health Care Service Group/Com . . . . . . . . 421906108 4,032 896100 Sh Sole 896100
Health Management Systems Inc/Com . . . . . . 42219M100 31 10000 Sh Sole 10000
Health Mgmt Assoc Inc Cl A/Com. . . . . . . . 421933102 6,327 484400 Sh Sole 484400
Healthsouth Corp/Com. . . . . . . . . . . . . 421924101 4,496 625516 Sh Sole 625516
Heartport Inc/Com . . . . . . . . . . . . . . 421969106 58 20000 Sh Sole 20000
Hecxel Corp/Com . . . . . . . . . . . . . . . 428291108 950 100000 Sh Sole 100000
Hemasure Inc./Com . . . . . . . . . . . . . . 423504109 750 150000 Sh Sole 150000
Hemispherix Biopharmaceutical/Com . . . . . . 42366C103 481 85500 Sh Sole 85500
Hewlett Packard Co Usd1 Com/Com. . . . . . . 428236103 325 2600 Sh Sole 2600
Hibbett Sporting Gds/Com. . . . . . . . . . . 428565105 1,880 80000 Sh Sole 80000
Hollinger International Inc/Com . . . . . . . 435569108 5,450 400000 Sh Sole 400000
Hologic Inc Com/Com . . . . . . . . . . . . . 436440101 531 78700 Sh Sole 78700
Homeseekers.Com Inc/Com . . . . . . . . . . . 437605108 808 266667 Sh Sole 266667
Homestake Mining Co Usd Com/Com . . . . . . . 437614100 2,063 300000 Sh Sole 300000
Homestore.Com Inc./Com. . . . . . . . . . . . 437852106 2,043 70000 Sh Sole 70000
Human Genome Science Inc/Com. . . . . . . . . 444903108 4,001 30000 Sh Sole 30000
Humana Inc/Com. . . . . . . . . . . . . . . . 444859102 488 100000 Sh Sole 100000
Icg Communications/Com. . . . . . . . . . . . 449246107 80,093 3630300 Sh Sole 3630300
Icn Pharmacuticals/Com. . . . . . . . . . . . 448924100 33,770 1214200 Sh Sole 1214200
Ict Group Inc/Com . . . . . . . . . . . . . . 44929Y101 2,980 311600 Sh Sole 311600
Icu Med Inc Com/Com . . . . . . . . . . . . . 44930G107 270 10000 Sh Sole 10000
Idec Pharmaceuticals Corp./Com. . . . . . . . 449370105 168,578 1437000 Sh Sole 1437000
Idx Systems Corp./Com . . . . . . . . . . . . 449491109 38,530 2727800 Sh Sole 2727800
Iflow Corp/Com. . . . . . . . . . . . . . . . 449520303 518 180000 Sh Sole 180000
Impath Inc./Com . . . . . . . . . . . . . . . 45255G101 6,239 115000 Sh Sole 115000
Ims Health Inc/Com. . . . . . . . . . . . . . 449934108 1,274 70800 Sh Sole 70800
In Focus Systems Inc/Com. . . . . . . . . . . 45665B106 6,438 200000 Sh Sole 200000
Inamed Corp/Com . . . . . . . . . . . . . . . 453235103 5,098 139200 Sh Sole 139200
Incyte Genomics, Inc./Com . . . . . . . . . . 45337C102 203,266 2473200 Sh Sole 2473200
Infonet Systems/Com . . . . . . . . . . . . . 45666T106 26,544 2223600 Sh Sole 2223600
Informix Corp Com/Com . . . . . . . . . . . . 456779107 4,816 647500 Sh Sole 647500
Infospace.Com Inc/Com . . . . . . . . . . . . 45678T102 22,321 404000 Sh Sole 404000
Infosys Technologies/Com. . . . . . . . . . . 456788108 2,659 15000 Sh Sole 15000
Ingram Micro Inc/Com. . . . . . . . . . . . . 457153104 3,226 185000 Sh Sole 185000
Inkine Pharmaceutical Co./Com . . . . . . . . 457214104 244 50000 Sh Sole 50000
Innerdyne/Com . . . . . . . . . . . . . . . . 45764D102 811 110000 Sh Sole 110000
Insmed Inc/Com. . . . . . . . . . . . . . . . 457669109 21,451 6600354 Sh Sole 6600354
Integrated Device Technology Inc/Com. . . . . 458118106 2,497 41700 Sh Sole 41700
Integrated Silicon Solution Inc/Com . . . . . 45812P107 3,800 100000 Sh Sole 100000
Intel Corp Com/Com. . . . . . . . . . . . . . 458140100 126,682 947600 Sh Sole 947600
International Business Machines/Com . . . . . 459200101 127,750 1166000 Sh Sole 1166000
Internet Security Systems/Com . . . . . . . . 46060X107 19,253 195000 Sh Sole 195000
Interwoven/Com. . . . . . . . . . . . . . . . 46114T102 5,389 49000 Sh Sole 49000
Intrawave Inc/Com . . . . . . . . . . . . . . 46118M103 643 40000 Sh Sole 40000
Invivo Corp/Com . . . . . . . . . . . . . . . 461858102 2,706 246000 Sh Sole 246000
Iridex Corp/Com . . . . . . . . . . . . . . . 462684101 638 50000 Sh Sole 50000
Iridium World Communications Ltd/Com. . . . . G49398103 40 50000 Sh Sole 50000
J. Jill Group/Com . . . . . . . . . . . . . . 466189107 650 100000 Sh Sole 100000
Jack In The Box/Com . . . . . . . . . . . . . 466367109 1,231 50000 Sh Sole 50000
Jds Uniphase Corp/Com . . . . . . . . . . . . 46612J101 298,800 2492600 Sh Sole 2492600
Jones Medical Indust/Com. . . . . . . . . . . 480236108 1,348 33750 Sh Sole 33750
Juniper Networks/Com. . . . . . . . . . . . . 48203R104 390,377 2681854 Sh Sole 2681854
Kana Communications/Com . . . . . . . . . . . 483600102 4,006 64740 Sh Sole 64740
Kdd Corp Ords/Com . . . . . . . . . . . . . . 9T9431113 991 9800 Sh Sole 9800
Kensey Nash Corp/Com. . . . . . . . . . . . . 490057106 445 40000 Sh Sole 40000
Keravision Inc/Com. . . . . . . . . . . . . . 492061106 140 29000 Sh Sole 29000
Keynote Systems Inc/Com . . . . . . . . . . . 493308100 6,915 98000 Sh Sole 98000
Kla Instrs Corp Com/Com . . . . . . . . . . . 482480100 227,416 3883300 Sh Sole 3883300
Komag Inc Com/Com . . . . . . . . . . . . . . 500453105 269 153600 Sh Sole 153600
Laboratory Corporation Of America/Com . . . . 50540R409 19,105 247710 Sh Sole 247710
Lam Resh Corp Com/Com . . . . . . . . . . . . 512807108 24,368 649800 Sh Sole 649800
Laser Photonics, Inc./Com . . . . . . . . . . 517903308 9,593 604255 Sh Sole 604255
Laser Technology Inc Com New/Com. . . . . . . 518074208 79 52500 Sh Sole 52500
Laserscope/Com. . . . . . . . . . . . . . . . 518081104 73 47500 Sh Sole 47500
Lasersight Inc/Com. . . . . . . . . . . . . . 517924106 1,716 450000 Sh Sole 450000
Lcc International/Com . . . . . . . . . . . . 501810105 3,892 142500 Sh Sole 142500
Lernout And Hauspie Speech Products/Com . . . B5628B104 5,288 120000 Sh Sole 120000
Lhs Group Inc/Com . . . . . . . . . . . . . . 501938104 1,725 50000 Sh Sole 50000
Lifeline Systems Inc./Com . . . . . . . . . . 532192101 6,860 490000 Sh Sole 490000
Lifepoint Hospitals Inc/Com . . . . . . . . . 53219L109 17,112 769100 Sh Sole 769100
Lincare Holdings Inc/Com. . . . . . . . . . . 532791100 2,463 100000 Sh Sole 100000
Linear Tech Corp/Com. . . . . . . . . . . . . 535678106 45,933 718400 Sh Sole 718400
Lsi Logic Corp Com/Com. . . . . . . . . . . . 502161102 79,456 1468000 Sh Sole 1468000
Lucent Technologies/Com . . . . . . . . . . . 549463107 73,773 1245113 Sh Sole 1245113
Lunar Corp/Com. . . . . . . . . . . . . . . . 550362107 628 37500 Sh Sole 37500
Macrochem Corp/Com. . . . . . . . . . . . . . 555903103 48 10000 Sh Sole 10000
Macromedia/Com. . . . . . . . . . . . . . . . 556100105 80,995 837700 Sh Sole 837700
Magna Entertainment/Com . . . . . . . . . . . 559211107 4,235 650000 Sh Sole 650000
Manufactureser Services Ltc/Com . . . . . . . 565005105 1,378 67000 Sh Sole 67000
Marisa Christina Inc./Com . . . . . . . . . . 570268102 22 12500 Sh Sole 12500
Martha Stewart Living Omnimedia Inc/Com . . . 573083102 2,860 130000 Sh Sole 130000
Mattel Inc Com/Com. . . . . . . . . . . . . . 577081102 4,504 341500 Sh Sole 341500
Maverick Tube Corp/Com. . . . . . . . . . . . 577914104 728 25000 Sh Sole 25000
Maxicare New/Com. . . . . . . . . . . . . . . 577904204 875 1000000 Sh Sole 1000000
Mckesson Hboc Corp/Com. . . . . . . . . . . . 58155Q103 627 29940 Sh Sole 29940
Mcleod Inc/Com. . . . . . . . . . . . . . . . 582266102 37,132 1794877 Sh Sole 1794877
Mechanical Technology/Com . . . . . . . . . . 583538103 4,275 285000 Sh Sole 285000
Medarex Inc/Com . . . . . . . . . . . . . . . 583916101 4,132 48900 Sh Sole 48900
Media 100 Inc/Com . . . . . . . . . . . . . . 58440W105 2,060 80000 Sh Sole 80000
Mediaplex Inc/Com . . . . . . . . . . . . . . 58446B105 2,728 141280 Sh Sole 141280
Mediaplex Rstd/Com. . . . . . . . . . . . . . 58446B980 25,822 1671309 Sh Sole 1671309
Medtronic Inc Usd.10 Com/Com . . . . . . . . 585055106 11,238 225602 Sh Sole 225602
Memotec Comm Inc/Com. . . . . . . . . . . . . 585909104 711 619250 Sh Sole 619250
Mercury Interactive Corp/Com. . . . . . . . . 589405109 90,461 935000 Sh Sole 935000
Merill Lynch Holders Trust/Com. . . . . . . . 46059W102 32,475 300000 Sh Sole 300000
Merisel Inc Com/Com . . . . . . . . . . . . . 589849108 17 23300 Sh Sole 23300
Messagemedia, Inc Restricted C/S/Com. . . . . 590787990 6,588 2352942 Sh Sole 2352942
Messagemedia, Inc./Com. . . . . . . . . . . . 590787107 1,707 487805 Sh Sole 487805
Methanex/Com. . . . . . . . . . . . . . . . . 59151K108 766 225000 Sh Sole 225000
Metlife Inc/Com . . . . . . . . . . . . . . . 59156R108 2,106 100000 Sh Sole 100000
Metromedia Intl Group/Com . . . . . . . . . . 591695101 950 200089 Sh Sole 200089
Mgi Pharmaceuticals Inc/Com . . . . . . . . . 552880106 2,008 69800 Sh Sole 69800
Miami Computer Supply/Com . . . . . . . . . . 55270M108 2,588 100000 Sh Sole 100000
Micro Therapeutics Inc/Com. . . . . . . . . . 59500W100 7,019 1369600 Sh Sole 1369600
Micron Technology Inc Com/Com . . . . . . . . 595112103 498,548 5661300 Sh Sole 5661300
Millenium Pharmaceuticals/Com . . . . . . . . 599902103 8,174 73068 Sh Sole 73068
Misonix Inc/Com . . . . . . . . . . . . . . . 604871103 238 30000 Sh Sole 30000
Mobile Mini Inc/Com . . . . . . . . . . . . . 60740F105 15,766 714600 Sh Sole 714600
Monery Pasta Co/Com . . . . . . . . . . . . . 612570101 84 20000 Sh Sole 20000
Morrison Health Care, Inc./Com. . . . . . . . 618459101 3,101 110000 Sh Sole 110000
Motorola Inc Com/Com. . . . . . . . . . . . . 620076109 8,719 300000 Sh Sole 300000
Mp3.Com Inc/Com . . . . . . . . . . . . . . . 62473M109 1,356 100000 Sh Sole 100000
Mylan Labs Inc Com/Com. . . . . . . . . . . . 628530107 586 32100 Sh Sole 32100
National Data Corp/Com. . . . . . . . . . . . 635621105 12,524 544500 Sh Sole 544500
National Research Co/Com. . . . . . . . . . . 637372103 1,025 200000 Sh Sole 200000
National Techteam Inc/Com . . . . . . . . . . 638108100 795 225000 Sh Sole 225000
Navarre Corporation/Com . . . . . . . . . . . 639208107 694 528400 Sh Sole 528400
Nbty Inc/Com. . . . . . . . . . . . . . . . . 628782104 1,976 310000 Sh Sole 310000
Ncs Healthcare Inc/Com. . . . . . . . . . . . 628874109 100 133000 Sh Sole 133000
Neoforma.Com/Com. . . . . . . . . . . . . . . 640475109 204 29000 Sh Sole 29000
Neotherapeutics Inc/Com . . . . . . . . . . . 640656104 188 17600 Sh Sole 17600
Net Bank Inc./Com . . . . . . . . . . . . . . 640933107 1,866 150000 Sh Sole 150000
Net.Genesis Corporation/Com . . . . . . . . . 64107E107 903 50000 Sh Sole 50000
Netegrity Inc/Com . . . . . . . . . . . . . . 64110P107 147,701 1961179 Sh Sole 1961179
Netegrity, Inc Rstd C/S/Com . . . . . . . . . 64110P909 90,422 1500786 Sh Sole 1500786
Network Peripherals/Com . . . . . . . . . . . 64121R100 462 27600 Sh Sole 27600
New Frontier Media/Com. . . . . . . . . . . . 644398109 1,463 200000 Sh Sole 200000
Newmont Mining Corp/Com . . . . . . . . . . . 651639106 7,569 350000 Sh Sole 350000
Nexmed Inc/Com. . . . . . . . . . . . . . . . 652903105 950 100000 Sh Sole 100000
Nextel Communications Inc/Com . . . . . . . . 65332V103 203,932 3332900 Sh Sole 3332900
Nextel Partners Cl A/Com. . . . . . . . . . . 65333F107 10,583 325000 Sh Sole 325000
Nokia Corp/Com. . . . . . . . . . . . . . . . 654902204 51,735 1036000 Sh Sole 1036000
Nortel Networks Corp/Com. . . . . . . . . . . 656568102 201,877 2957904 Sh Sole 2957904
Nova Measuring Devices/Com. . . . . . . . . . M7516K103 803 50000 Sh Sole 50000
Novadigme/Com . . . . . . . . . . . . . . . . 669937104 593 30000 Sh Sole 30000
Novamed Eyecare Inc/Com . . . . . . . . . . . 66986W108 441 50000 Sh Sole 50000
Novametrix Medical Systems Inc/Com. . . . . . 669870107 981 163500 Sh Sole 163500
Novavax Inc/Com . . . . . . . . . . . . . . . 670002104 1,009 138000 Sh Sole 138000
Novel Denim Holdings Ltd/Com. . . . . . . . . G6674P109 234 50000 Sh Sole 50000
Novellus Systems Inc Com/Com. . . . . . . . . 670008101 12,387 219000 Sh Sole 219000
Nvr Inc/Com . . . . . . . . . . . . . . . . . 62944T105 684 12000 Sh Sole 12000
Oglebay Norton Inc/Com. . . . . . . . . . . . 677007106 2,550 100000 Sh Sole 100000
Omi Corp/Com. . . . . . . . . . . . . . . . . Y6476W104 2,175 400000 Sh Sole 400000
Omnicare Inc Com/Com. . . . . . . . . . . . . 681904108 1,586 175000 Sh Sole 175000
Oneida Ltd/Com. . . . . . . . . . . . . . . . 682505102 2,769 156000 Sh Sole 156000
Onesource Information Services/Com. . . . . . 68272J106 1,125 150000 Sh Sole 150000
Onvia.Com/Com . . . . . . . . . . . . . . . . 68338T106 173 20000 Sh Sole 20000
Ora Pharma Inc/Com. . . . . . . . . . . . . . 68554E106 500 50000 Sh Sole 50000
Oratec Intervention/Com . . . . . . . . . . . 68554M108 3,454 103500 Sh Sole 103500
Oratec Interventions, Inc Rstd Common/Com . . 68554M959 36,797 1378157 Sh Sole 1378157
Ortec International/Com . . . . . . . . . . . 68749B108 7,670 796926 Sh Sole 796926
Ortec International Rstd/Com. . . . . . . . . 68749B991 9,800 1272728 Sh Sole 1272728
Orthologic Corp/Com . . . . . . . . . . . . . 68750J107 123 25000 Sh Sole 25000
Osicom Tech/Com . . . . . . . . . . . . . . . 688271501 6,347 75000 Sh Sole 75000
Ostex International/Com . . . . . . . . . . . 68859Q101 88 40000 Sh Sole 40000
Overland Data Inc/Com . . . . . . . . . . . . 690213103 971 70000 Sh Sole 70000
Pacific Gateway Exchange Inc/Com. . . . . . . 694327107 596 175000 Sh Sole 175000
Palex Corp/Com. . . . . . . . . . . . . . . . 701630105 2,528 60000 Sh Sole 60000
Palomar Medical Tech/Com. . . . . . . . . . . 697529303 56 25714 Sh Sole 25714
Paradigm Genetics/Com . . . . . . . . . . . . 69900R106 1,828 150000 Sh Sole 150000
Paradyne Networks Inc/Com . . . . . . . . . . 69911G107 1,303 40000 Sh Sole 40000
Park Electrochemical Corporation/Com. . . . . 700416209 801 22200 Sh Sole 22200
Pe Corp - Celera Genomics Group/Com . . . . . 69332S201 5,838 63452 Sh Sole 63452
Pe Corp - Re Biosystems Group/Com . . . . . . 69332S102 9,421 143008 Sh Sole 143008
Pediatrix Medical Group Inc/Com . . . . . . . 705324101 4,185 360000 Sh Sole 360000
Penn National Gaming Inc/Com. . . . . . . . . 707569109 1,363 100000 Sh Sole 100000
Penwest Pharmaceutical/Com. . . . . . . . . . 709754105 2,498 248270 Sh Sole 248270
Peoples Tele Co Com/Com . . . . . . . . . . . 73936C109 709 10000 Sh Sole 10000
Peoplesoft Inc Com/Com. . . . . . . . . . . . 712713106 6,714 400850 Sh Sole 400850
Per-Se Technologies, Inc/Com. . . . . . . . . 713569309 101 10732 Sh Sole 10732
Petroleum Geo Svcs Spon Adr/Com . . . . . . . 716597109 6,013 352400 Sh Sole 352400
Pfizer Inc Com/Com. . . . . . . . . . . . . . 717081103 101,995 2124900 Sh Sole 2124900
Pharmacyclics Inc./Com. . . . . . . . . . . . 716933106 51,515 844500 Sh Sole 844500
Phillips Van Heusen/Com . . . . . . . . . . . 718592108 950 100000 Sh Sole 100000
Physiometrix/Com. . . . . . . . . . . . . . . 718928104 4,097 185190 Sh Sole 185190
Pier One/Com. . . . . . . . . . . . . . . . . 720279108 975 100000 Sh Sole 100000
Pioneer Standard/Com. . . . . . . . . . . . . 723877106 1,475 100000 Sh Sole 100000
Pixar/Com . . . . . . . . . . . . . . . . . . 725811103 793 22500 Sh Sole 22500
Platroncs/Com . . . . . . . . . . . . . . . . 727493108 4,043 35000 Sh Sole 35000
Plug Power Inc/Com. . . . . . . . . . . . . . 72919P103 938 15000 Sh Sole 15000
Pmc Sierra Inc/Com. . . . . . . . . . . . . . 69344F106 174,933 984500 Sh Sole 984500
Praecis Pharmaceuticals/Com . . . . . . . . . 739421105 1,394 50000 Sh Sole 50000
Presstek Inc/Com. . . . . . . . . . . . . . . 741113104 326 20000 Sh Sole 20000
Priceline.Com/Com . . . . . . . . . . . . . . 741503106 120,714 3178000 Sh Sole 3178000
Primacom Ag Npv Ords/Com. . . . . . . . . . . 0D6259107 4,868 108600 Sh Sole 108600
Printronix/Com. . . . . . . . . . . . . . . . 742578107 402 30600 Sh Sole 30600
Psinet/Com. . . . . . . . . . . . . . . . . . 74437C101 1,696 67500 Sh Sole 67500
Purchase Pro.Com Inc/Com. . . . . . . . . . . 746144104 20,664 504000 Sh Sole 504000
Pyramid Breweries Inc/Com . . . . . . . . . . 747135101 41 25000 Sh Sole 25000
Qlt Phototherapeutics/Com . . . . . . . . . . 746927102 16,305 210900 Sh Sole 210900
Qualcomm Inc/Com. . . . . . . . . . . . . . . 747525103 16,317 271954 Sh Sole 271954
Quality Dining Inc/Com. . . . . . . . . . . . 74756P105 66 20000 Sh Sole 20000
Qualstar Corp/Com . . . . . . . . . . . . . . 74758R109 766 100000 Sh Sole 100000
Quantum Corp - Dlt & Storage Systems Grp/Com. 747906204 5,131 529600 Sh Sole 529600
Quantum Corp - Hard Disk Drive Group/Com. . . 747906303 2,929 264800 Sh Sole 264800
Quintel Communications Inc/Com. . . . . . . . 748762101 421 137500 Sh Sole 137500
Radisys Corp/Com. . . . . . . . . . . . . . . 750459109 426 7500 Sh Sole 7500
Rambus Inc/Com. . . . . . . . . . . . . . . . 750917106 314,768 3056000 Sh Sole 3056000
Rare Hospitality/Com. . . . . . . . . . . . . 753820109 1,130 40000 Sh Sole 40000
Ratexchange Inc Rstd Common Stock/Com . . . . 754091981 808 166667 Sh Sole 166667
Razorfish Inc./Com. . . . . . . . . . . . . . 755236106 3,132 195000 Sh Sole 195000
Read-Rite Corp Usd C Om/Com . . . . . . . . . 755246105 1,578 711100 Sh Sole 711100
Red Hat Inc/Com . . . . . . . . . . . . . . . 756577102 2,436 90000 Sh Sole 90000
Redhook Ale Brewery/Com . . . . . . . . . . . 757473103 124 72000 Sh Sole 72000
Reebok Intl Ltd Com/Com . . . . . . . . . . . 758110100 11,156 700000 Sh Sole 700000
Rehabcare Group/Com . . . . . . . . . . . . . 759148109 5,450 200000 Sh Sole 200000
Renaissance Worldwide Inc/Com . . . . . . . . 75968A109 50 32000 Sh Sole 32000
Respironics Inc/Com . . . . . . . . . . . . . 761230101 1,350 75000 Sh Sole 75000
Restoration Hardware/Com. . . . . . . . . . . 760981100 330 60000 Sh Sole 60000
Richardson Electric/Com . . . . . . . . . . . 763165107 1,606 100000 Sh Sole 100000
Rli Corp/Com. . . . . . . . . . . . . . . . . 749607107 1,738 50000 Sh Sole 50000
Rmh Teleservices/Com. . . . . . . . . . . . . 749938106 3,872 262500 Sh Sole 262500
Robotic Vision Systems/Com. . . . . . . . . . 771074101 900 50000 Sh Sole 50000
Roctest Ltd/Com . . . . . . . . . . . . . . . 774903108 141 10000 Sh Sole 10000
Rohn Industries Inc/Com . . . . . . . . . . . 775381106 2,531 600000 Sh Sole 600000
Rowecom Inc/Com . . . . . . . . . . . . . . . 77957X108 296 60000 Sh Sole 60000
Russell Corp/Com. . . . . . . . . . . . . . . 782352108 4,000 200000 Sh Sole 200000
S 3 Inc Com/Com . . . . . . . . . . . . . . . 784849101 13,900 942400 Sh Sole 942400
Sagent Technology Inc./Com. . . . . . . . . . 786693101 713 50000 Sh Sole 50000
Saks Holdings Inc/Com . . . . . . . . . . . . 79377W108 172 16400 Sh Sole 16400
Salton Inc/Com. . . . . . . . . . . . . . . . 795757103 6,232 169000 Sh Sole 169000
Sanchez Computer Corp/Com . . . . . . . . . . 799702105 1,188 50000 Sh Sole 50000
Sanmina Corp Com/Com. . . . . . . . . . . . . 800907107 78,488 917988 Sh Sole 917988
Sbc Communications/Com. . . . . . . . . . . . 78387G103 79,109 1829100 Sh Sole 1829100
Sbs Broadcating Sa/Com. . . . . . . . . . . . L8137F102 1,472 27000 Sh Sole 27000
Sci Systems Inc./Com. . . . . . . . . . . . . 783890106 13,402 342000 Sh Sole 342000
Sciclone Pharmaceuticals Inc/Com. . . . . . . 80862K104 5,822 450000 Sh Sole 450000
Sciquest.Com/Com. . . . . . . . . . . . . . . 80908Q107 915 80000 Sh Sole 80000
Score Board Inc/Com . . . . . . . . . . . . . 809173206 - 10000 Sh Sole 10000
Seagate Technology/Com. . . . . . . . . . . . 811804103 29,508 536500 Sh Sole 536500
Secure Computing Corp./Com. . . . . . . . . . 813705100 564 30000 Sh Sole 30000
Sensormatic Elec/Com. . . . . . . . . . . . . 817265101 1,317 83300 Sh Sole 83300
Sequenom/Com. . . . . . . . . . . . . . . . . 817337108 2,269 50000 Sh Sole 50000
Shared Medical/Com. . . . . . . . . . . . . . 819486101 1,648 22600 Sh Sole 22600
Shared Technologies Cellular, Inc./Com. . . . 819487109 250 100000 Sh Sole 100000
Shire Pharmaceutical Group Plc Spons Adr/Com. 82481R106 2,921 56302 Sh Sole 56302
Siebel Systems Inc/Com. . . . . . . . . . . . 826170102 13,085 80000 Sh Sole 80000
Silverstream Software/Com . . . . . . . . . . 827907106 32,587 564274 Sh Sole 564274
Sitel Corporation/Com . . . . . . . . . . . . 82980K107 4,536 918700 Sh Sole 918700
Smallworldwide Adr/Com. . . . . . . . . . . . 83168P108 1,563 125000 Sh Sole 125000
Softnet Systems Inc/Com . . . . . . . . . . . 833964109 1,444 150000 Sh Sole 150000
Software.Com/Com. . . . . . . . . . . . . . . 83402P104 12,728 98000 Sh Sole 98000
Sonera Oyj Eu Ords/Com. . . . . . . . . . . . 990003KG9 4,554 100000 Sh Sole 100000
Sonic Foundry/Com . . . . . . . . . . . . . . 83545R108 1,470 70000 Sh Sole 70000
Sprint Corp Pcs Group/Com . . . . . . . . . . 852061506 20,986 352700 Sh Sole 352700
St. Jude Medical Inc/Com. . . . . . . . . . . 790849103 19,644 428200 Sh Sole 428200
Startec Global Comm Corp/Com. . . . . . . . . 85569E103 1,283 120000 Sh Sole 120000
Startec Global Comm Corp /Rstd Com. . . . . . 85569E954 1,069 100000 Sh Sole 100000
Steelcase Inc/Com . . . . . . . . . . . . . . 858155203 1,700 100000 Sh Sole 100000
Stericycle Inc/Com. . . . . . . . . . . . . . 858912108 4,596 191500 Sh Sole 191500
Stewart & Stevenson Services Inc/Com. . . . . 860342104 753 50000 Sh Sole 50000
Stm Microelectronics/Com. . . . . . . . . . . 861012102 12,324 192000 Sh Sole 192000
Summit Tech/Com . . . . . . . . . . . . . . . 86627E101 189 10000 Sh Sole 10000
Sunrise Tech Inc Com/Com. . . . . . . . . . . 86769L103 6,157 615700 Sh Sole 615700
Superconductor Technology/Com . . . . . . . . 867931107 4,128 105000 Sh Sole 105000
Sybase Inc Com/Com. . . . . . . . . . . . . . 871130100 4,600 200000 Sh Sole 200000
Sycamore Networks Inc/Com . . . . . . . . . . 871206108 9,090 82358 Sh Sole 82358
Symphonix Devices/Com . . . . . . . . . . . . 871951109 74 15000 Sh Sole 15000
Taco Cabana/Com . . . . . . . . . . . . . . . 873425102 828 125000 Sh Sole 125000
Taiwan Semiconductor Adr (New)/Com. . . . . . 874039209 37,765 973000 Sh Sole 973000
Taiwan Semiconductor Manuf Adr/Com. . . . . . 874039100 72,552 1872300 Sh Sole 1872300
Tech Data Corp Com/Com. . . . . . . . . . . . 878237106 13,069 300000 Sh Sole 300000
Technology Solutions Co/Com. . . . . . . . . 87872T108 111 17887 Sh Sole 17887
Telecel Comm Pessoas Sa/Com . . . . . . . . . 990004079 3,185 210000 Sh Sole 210000
Telecom Italia Mobile Savings Shares/Com. . . 990002ES2 26,461 5264550 Sh Sole 5264550
Telefonos De Mexico Sa Spons Adr Se/Com . . . 879403780 22,250 389500 Sh Sole 389500
Telesystem International Wireless/Com . . . . 879946101 1,138 61500 Sh Sole 61500
Teletech Inc/Com. . . . . . . . . . . . . . . 879939106 9,319 300000 Sh Sole 300000
Teletek/Com . . . . . . . . . . . . . . . . . 879905404 - 27500 Sh Sole 27500
Tellabs Inc Com/Com . . . . . . . . . . . . . 879664100 23,474 343000 Sh Sole 343000
Telxon Corp/Com . . . . . . . . . . . . . . . 879700102 7,552 422500 Sh Sole 422500
Terra Networks Sa Ords/Com. . . . . . . . . . E90517108 966 25000 Sh Sole 25000
The Judge Group Inc/Com . . . . . . . . . . . 481271104 101 53900 Sh Sole 53900
Time Warner Telecom Inc/Com . . . . . . . . . 887319101 105,910 1645200 Sh Sole 1645200
Titan Pharmaceuticals Inc/Com . . . . . . . . 888314101 1,075 25000 Sh Sole 25000
Tmp Worldwide Inc/Com . . . . . . . . . . . . 872941109 69,236 938000 Sh Sole 938000
Transact Technologies Inc/Com . . . . . . . . 892918103 5,170 475400 Sh Sole 475400
Trega Biosciences Inc Rstd C/S/Com. . . . . . 894699982 765 300000 Sh Sole 300000
Tremont Advisers Inc Cl B Com/Com . . . . . . 894729201 883 82140 Sh Sole 82140
Triad Hospitals Inc/Com . . . . . . . . . . . 89579K109 13,649 564300 Sh Sole 564300
Trident Microsystems Inc Com/Com. . . . . . . 895919108 900 100000 Sh Sole 100000
Trikon Tech Inc/Com . . . . . . . . . . . . . 896187101 2,090 110000 Sh Sole 110000
Trimedyne Inc Com/Com . . . . . . . . . . . . 896259108 87 36500 Sh Sole 36500
Tripath Imaging/Com . . . . . . . . . . . . . 896942109 3,953 642100 Sh Sole 642100
Tropical Sportswear Int'l Corp/Com. . . . . . 89708P102 1,663 95000 Sh Sole 95000
Tularik Inc/Com . . . . . . . . . . . . . . . 899165104 3,643 123500 Sh Sole 123500
Turbochef Inc/Com . . . . . . . . . . . . . . 900006107 459 100000 Sh Sole 100000
Tut Systems Inc./Com. . . . . . . . . . . . . 901103101 1,721 30000 Sh Sole 30000
Tv Guide Inc/Com. . . . . . . . . . . . . . . 87307Q109 24,766 723100 Sh Sole 723100
Tyco International Ltd/Com. . . . . . . . . . 902124106 825 17417 Sh Sole 17417
Unifi Inc/Com . . . . . . . . . . . . . . . . 904677101 1,238 100000 Sh Sole 100000
Unitedblobal.Com/Com. . . . . . . . . . . . . 913247508 84,795 1813800 Sh Sole 1813800
Us West/Com . . . . . . . . . . . . . . . . . 91273H101 92,104 1074100 Sh Sole 1074100
Usa Detergents/Com. . . . . . . . . . . . . . 902938109 120 40000 Sh Sole 40000
Usa Networks Inc/Com. . . . . . . . . . . . . 902984103 88,496 4092300 Sh Sole 4092300
Usinternetworking Inc/Com . . . . . . . . . . 917311805 1,533 75000 Sh Sole 75000
Utilx Corp/Com. . . . . . . . . . . . . . . . 918031105 679 115000 Sh Sole 115000
V F Corp/Com. . . . . . . . . . . . . . . . . 918204108 5,477 230000 Sh Sole 230000
Valinux Systems/Com . . . . . . . . . . . . . 91819B105 1,290 30000 Sh Sole 30000
Valmont Industries Inc/Com. . . . . . . . . . 920253101 7,950 400000 Sh Sole 400000
Varian Medical Systems/Com. . . . . . . . . . 92220P105 20,560 525500 Sh Sole 525500
Venator Group/Com . . . . . . . . . . . . . . 922944103 25,625 2500000 Sh Sole 2500000
Ventana Medical Systems Inc/Com . . . . . . . 92276H106 1,998 85000 Sh Sole 85000
Ventro Corp/Com . . . . . . . . . . . . . . . 922815105 1,133 60000 Sh Sole 60000
Veritas Software Corp/Com . . . . . . . . . . 923436109 145,553 1287900 Sh Sole 1287900
Versign Inc Com/Com . . . . . . . . . . . . . 92343E102 473,722 2683979 Sh Sole 2683979
Verticalnet/Com . . . . . . . . . . . . . . . 92532L107 1,773 48000 Sh Sole 48000
Viacom Inc Com Non-Vtg/Com. . . . . . . . . . 925524308 7,910 116000 Sh Sole 116000
Vialog Corp/Com . . . . . . . . . . . . . . . 92552X106 58 15000 Sh Sole 15000
Vicor Corp/Com. . . . . . . . . . . . . . . . 925815102 6,963 200000 Sh Sole 200000
Vidamed Inc/Com . . . . . . . . . . . . . . . 926530106 103 50000 Sh Sole 50000
Vignette Corp/Com . . . . . . . . . . . . . . 926734104 52,016 1000000 Sh Sole 1000000
Vitalcom/Com. . . . . . . . . . . . . . . . . 927917104 24 15000 Sh Sole 15000
Vitria Technology Inc/Com . . . . . . . . . . 92849Q104 25,795 422000 Sh Sole 422000
Vivus Inc/Com . . . . . . . . . . . . . . . . 928551100 6,972 1005000 Sh Sole 1005000
Vodafone Airtouch Plc/Com . . . . . . . . . . 748997129 105,515 26055697 Sh Sole 26055697
Voicestream Wireless Corp/Com . . . . . . . . 928615103 61,828 531639 Sh Sole 531639
Warner Lambert Co/Com . . . . . . . . . . . . 934488107 1,739 13401 Sh Sole 13401
Watchguard Technologies/Com . . . . . . . . . 941105108 18,679 340000 Sh Sole 340000
Webvan Group Inc/Com. . . . . . . . . . . . . 94845V103 2,548 350000 Sh Sole 350000
West Teleservices Corp/Com. . . . . . . . . . 956188106 6,442 254500 Sh Sole 254500
Westell Technologies, Inc./Com. . . . . . . . 957541105 1,200 80000 Sh Sole 80000
Western Digital Corp Com/Com. . . . . . . . . 958102105 12,340 2468000 Sh Sole 2468000
Western Wireless Corp/Com . . . . . . . . . . 95988E204 681 12500 Sh Sole 12500
Westwood One/Com. . . . . . . . . . . . . . . 961815107 13,220 387400 Sh Sole 387400
Winstar Communicatio/Com. . . . . . . . . . . 975515107 2,890 85300 Sh Sole 85300
Worldcomm Inc./Com. . . . . . . . . . . . . . 98157D106 80,079 1745600 Sh Sole 1745600
Worldtex Inc/Com. . . . . . . . . . . . . . . 981907108 8 27000 Sh Sole 27000
Xircom Inc/Com. . . . . . . . . . . . . . . . 983922105 19,337 407100 Sh Sole 407100
Xybernaut/Com . . . . . . . . . . . . . . . . 984149104 2,909 260000 Sh Sole 260000
Yahoo Inc/Com . . . . . . . . . . . . . . . . 984332106 119,131 961700 Sh Sole 961700
Youbet.Com Inc/Com. . . . . . . . . . . . . . 987413101 478 150000 Sh Sole 150000
Zebra Technologies Corp/Com . . . . . . . . . 989207105 487 11000 Sh Sole 11000
Zi Corp/Com . . . . . . . . . . . . . . . . . 988918108 925 100000 Sh Sole 100000
Ziff Davis Inc/Com. . . . . . . . . . . . . . 989511100 900 100000 Sh Sole 100000
Zonagen Inc/Com . . . . . . . . . . . . . . . 98975L108 960 293900 Sh Sole 293900
Call All Jul 25/Options - Calls . . . . . . . 0200020ge 94 500000 Sh Call Sole 500000
Call Aol Jul 55/Options - Calls . . . . . . . 02364jegk 2,106 1465000 Sh Call Sole 1465000
Call Apa Jan 55/Options - Calls . . . . . . . 0374110ak 8,166 650000 Sh Call Sole 650000
Call Apc Feb 50/Options - Calls . . . . . . . 0325110bj 5,525 650000 Sh Call Sole 650000
Call Ge Jul 50/Options - Calls. . . . . . . . 3696040gj 2,572 1055000 Sh Call Sole 1055000
Call Hot Jul 25/Options - Calls . . . . . . . 85590a0ge 388 50000 Sh Call Sole 50000
Call Hot Jul 30/Options - Calls . . . . . . . 85590a0gf 159 50000 Sh Call Sole 50000
Call Incy Jul 90/Options - Calls. . . . . . . 45337c1gr 487 69600 Sh Call Sole 69600
Call Nav Jul 30/Options - Calls . . . . . . . 63934e0gf 51 20000 Sh Call Sole 20000
Call Tos Jan 25/Options - Calls . . . . . . . 8914900ae 5,700 950000 Sh Call Sole 950000
Call Usw July 95/Options - Calls. . . . . . . 91273hegs 781 500000 Sh Call Sole 500000
Put Amd Jul 90/Options - Puts . . . . . . . . 0079030sr 753 50000 Sh Put Sole 50000
Put Awe Jul 30/Options - Puts . . . . . . . . 001957qsf 218 80000 Sh Put Sole 80000
Put Bdk Jul 40/Options - Puts . . . . . . . . 0917970sh 175 100000 Sh Put Sole 100000
Put Bmcs Jul 40/Options - Puts. . . . . . . . 0559210sh 244 50000 Sh Put Sole 50000
Put Celg Aug 70/Options - Puts. . . . . . . . 1510201tn 160 11500 Sh Put Sole 11500
Put Celg Jul 55/Options - Puts. . . . . . . . 1510201sk 60 30000 Sh Put Sole 30000
Put Cma Jul 50/Options - Puts . . . . . . . . 2003400sj 275 50000 Sh Put Sole 50000
Put Cmb July 55/Options - Puts. . . . . . . . 16161a0sk 469 50000 Sh Put Sole 50000
Put Dot July 800/Options - Puts . . . . . . . 69332gyst 2,638 100000 Sh Put Sole 100000
Put Efii Jul 40/Options - Puts. . . . . . . . 2860820sh 738 50000 Sh Put Sole 50000
Put El Jul 50/Options - Puts. . . . . . . . . 5184390sj 185 80000 Sh Put Sole 80000
Put Erts Jul 85/Options - Puts. . . . . . . . 2855120sq 197 15000 Sh Put Sole 15000
Put Fj Aug 25/Options - Puts. . . . . . . . . 347471ete 128 50000 Sh Put Sole 50000
Put G Jul 35/Options - Puts . . . . . . . . . 3757660sg 238 200000 Sh Put Sole 200000
Put Het Jul 22.5/Options - Puts . . . . . . . 4136190sx 51 30000 Sh Put Sole 30000
Put Intc Jul 145/Options - Puts . . . . . . . 4581400si 500 40000 Sh Put Sole 40000
Put Ipg Aug 50/Options - Puts . . . . . . . . 4606900tj 553 75000 Sh Put Sole 75000
Put Jpm Jul 125/Options - Puts. . . . . . . . 6168800se 450 30000 Sh Put Sole 30000
Put Krb Jul 30/Options - Puts . . . . . . . . 55262l0sf 306 100000 Sh Put Sole 100000
Put Liz Jul 40/Options - Puts . . . . . . . . 5393200sh 267 54000 Sh Put Sole 54000
Put Liz Jul 45/Options - Puts . . . . . . . . 5393200si 195 20000 Sh Put Sole 20000
Put Lmt Aug 30/Options - Puts . . . . . . . . 5398300tf 563 100000 Sh Put Sole 100000
Put Lu July 65/Options - Puts . . . . . . . . 5494630sm 1,125 180000 Sh Put Sole 180000
Put Mdt Jul 55/Options - Puts . . . . . . . . 5850550sk 834 150000 Sh Put Sole 150000
Put Mel Jul 40/Options - Puts . . . . . . . . 58551a0sh 194 50000 Sh Put Sole 50000
Put Nite Jul 35/Options - Puts. . . . . . . . 4990670sg 275 50000 Sh Put Sole 50000
Put Ntrs Jul 70/Options - Puts. . . . . . . . 6658590sn 455 70000 Sh Put Sole 70000
Put Nwl Jul 27.5/Options - Puts . . . . . . . 6512290sy 202 75000 Sh Put Sole 75000
Put Omc Aug 100/Options - Puts. . . . . . . . 6819190tt 669 50000 Sh Put Sole 50000
Put Omc Jul 95/Options - Puts . . . . . . . . 6819190ss 240 32000 Sh Put Sole 32000
Put One Jul 30/Options - Puts . . . . . . . . 06423a0sf 175 50000 Sh Put Sole 50000
Put Orcl Jul 90/Options - Puts. . . . . . . . 68389x1sr 363 50000 Sh Put Sole 50000
Put Pg Jul 60/Options - Puts. . . . . . . . . 7427180sl 338 100000 Sh Put Sole 100000
Put S Jul 40/Options - Puts . . . . . . . . . 8123870sh 731 100000 Sh Put Sole 100000
Put Sox July 1210/Options - Puts. . . . . . . 692982dsb 735 8000 Sh Put Sole 8000
Put Sti Jul 55/Options - Puts . . . . . . . . 8679140sk 469 50000 Sh Put Sole 50000
Put Trb Aug 40/Options - Puts . . . . . . . . 8960470th 165 30000 Sh Put Sole 30000
Put Tsg Jul 30/Options - Puts . . . . . . . . 7859050sf 77 35000 Sh Put Sole 35000
Put Twx Jul 85/Options - Puts . . . . . . . . 8873150sq 475 50000 Sh Put Sole 50000
Put Wmt Jul 60/Options - Puts . . . . . . . . 9311420sl 381 100000 Sh Put Sole 100000
Put Xeik Jul 20/Options - Puts. . . . . . . . 9840030sd 259 50000 Sh Put Sole 50000
Conversion Tech Intl Series A/ Conv Pref Stck 212545990 3 25200 Sh Sole 25200
Fibernet Telecom Ser E /Conv Pfd Stck . . . . 315653972 9,342 68689 Sh Sole 68689
Memotec Comm Inc Series 1/ First Pref Stck. . 585909997 589 190000 Sh Sole 190000
Shared Tech Cellular Ser C/ Conv Pfd Rstd . . 819487984 515 1441 Sh Sole 1441
11,750,762 323162075 323162075
</TABLE>
