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Previous: BOHRER NATHANIEL, 13F-NT, 1999-08-11 |
Next: COMMUNITY CAPITAL BANCSHARES INC, 10QSB, 1999-08-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year or Quarter Ended: March 31, 1999
Check here if Amendment[ X ]; Amendment Number: 1
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Deutsche Bank Securities Inc.
Address: 31 West 52nd Street
New York, NY - 10019
13F File Number: 028-07410
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: MICHAEL C. MONTGOMERY
Title: DIRECTOR
Phone: (212)469-5303
Signature, Place and Date of Signing:
/s/ MICHAEL C. MONTGOMERY NEW YORK CITY NY
07/30/1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE> PAGE 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 3558
Form 13F Information Table Value Total: 135158608
Confidential treatment has been requested under separate cover
for a portion of the Manager's securities positions held at
the end of this quarter.
List of Other Included Managers:
<PAGE> PAGE 3
<TABLE>
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
1ST SOURCE CORP COM 336901103 3 100 SH
SOLE 100 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 329 20193 SH
SOLE 20193 0 0
3-D SYS CORP DEL COM NEW 88554D205 183 30474 SH
SOLE 30474 0 0
3COM CORP COM 885535104 6226 267087 SH
SOLE 267087 0 0
3COM CORP COM 885535104 4686 201000 SH
CALL SOLE 201000 0 0
3COM CORP COM 885535104 1446 62000 SH
PUT SOLE 62000 0 0
3DFX INTERACTIVE INC COM 88553X103 3 200 SH
SOLE 200 0 0
4FRONT TECHNOLOGIES INC COM 351042106 29 2700 SH
SOLE 2700 0 0
99 CENTS ONLY STORES COM 65440K106 4 100 SH
SOLE 100 0 0
A D C TELECOMMUNICATIONS COM 000886101 2863 60044 SH
SOLE 60044 0 0
AAMES FINL CORP COM 00253A101 1 300 SH
SOLE 300 0 0
AAR CORP COM 000361105 78 4400 SH
SOLE 4400 0 0
AARON RENTS INC COM 002535201 86 5500 SH
SOLE 5500 0 0
AAVID THERMAL TECHNOLOGIES INC COM 002539104 1 100 SH
SOLE 100 0 0
ABACUS DIRECT CORP COM 002553105 8 100 SH
SOLE 100 0 0
ABBOTT LABS COM 002824100 197989 4229370 SH
SOLE 4229370 0 0
ABBOTT LABS COM 002824100 52337 1118000 SH
CALL SOLE 1118000 0 0
ABC-NACO INC COM 000752105 5 400 SH
SOLE 400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 529 5747 SH
SOLE 5747 0 0
ABM INDS INC COM 000957100 125 4100 SH
SOLE 4100 0 0
ACCEPTANCE INS COS INC COM 004308102 66 4900 SH
SOLE 4900 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 2 200 SH
SOLE 200 0 0
ACE COMM CORP COM 004404109 18 5700 SH
SOLE 5700 0 0
ACE LTD ORD G0070K103 765 24500 SH
SOLE 24500 0 0
ACKERLEY GROUP INC COM 004527107 3 200 SH
SOLE 200 0 0
ACM GOVT INCOME FD INC COM 000912105 41 4900 SH
SOLE 4900 0 0
ACNIELSEN CORP COM 004833109 1671 61612 SH
SOLE 61612 0 0
ACT MFG INC COM 000973107 210 12700 SH
SOLE 12700 0 0
ACTEL CORP COM 004934105 3 200 SH
SOLE 200 0 0
ACTION PERFORMANCE COS INC COM 004933107 6 200 SH
SOLE 200 0 0
ACTION PERFORMANCE COS INC SB NT CV 4.75%05 004933AB3 435000 5000000 SH
SOLE 5000000 0 0
ACUSON CORP COM 005113105 41 2800 SH
SOLE 2800 0 0
ACX TECHNOLOGIES INC COM 005123104 7 500 SH
SOLE 500 0 0
ACXIOM CORP COM 005125109 247 9300 SH
SOLE 9300 0 0
ADAC LABS COM NEW 005313200 4 300 SH
SOLE 300 0 0
ADAPTEC INC COM 00651F108 394 17237 SH
SOLE 17237 0 0
ADAPTEC INC COM 00651F108 11038 482500 SH
CALL SOLE 482500 0 0
ADAPTEC INC COM 00651F108 915 40000 SH
PUT SOLE 40000 0 0
ADECCO SA SPONSORED ADR 006754105 6 100 SH
SOLE 100 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 16594 263400 SH
SOLE 263400 0 0
<PAGE> PAGE 4
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
ADMINISTAFF INC COM 007094105 1 100 SH
SOLE 100 0 0
ADOBE SYS INC COM 00724F101 1010 17789 SH
SOLE 17789 0 0
ADOBE SYS INC COM 00724F101 3206 56500 SH
CALL SOLE 56500 0 0
ADTRAN INC COM 00738A106 3 200 SH
SOLE 200 0 0
ADVANCE PARADIGM INC COM 007491103 398 6300 SH
SOLE 6300 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 354 21400 SH
SOLE 21400 0 0
ADVANCED ENERGY INDS COM 007973100 2 100 SH
SOLE 100 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 324 33750 SH
SOLE 33750 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 480 50000 SH
PUT SOLE 50000 0 0
ADVANCED HEALTH CORP COM 00756H108 9 3200 SH
SOLE 3200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1950 125820 SH
SOLE 125820 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1938 125000 SH
CALL SOLE 125000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2940 189700 SH
PUT SOLE 189700 0 0
ADVANCED TECHNICAL PRODS INC COM 007548100 87 8100 SH
SOLE 8100 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 1 500 SH
SOLE 500 0 0
ADVANTA CORP CL B 007942204 8223 920005 SH
SOLE 920005 0 0
ADVANTAGE LEARNING SYSTEMS COM 00757K100 3 100 SH
SOLE 100 0 0
ADVANTICA RESTAURANT GROUP INC COM 00758B109 3 500 SH
SOLE 500 0 0
ADVENT SOFTWARE INC COM 007974108 15 300 SH
SOLE 300 0 0
ADVEST GROUP INC COM 007566102 74 4000 SH
SOLE 4000 0 0
ADVO INC COM 007585102 257 13300 SH
SOLE 13300 0 0
AEGON N V SPONSORED ADR 007924103 3415 38000 SH
SOLE 38000 0 0
AERIAL COMMUNICATIONS INC COM 007655103 145 18700 SH
SOLE 18700 0 0
AEROFLEX INC COM 007768104 160 11200 SH
SOLE 11200 0 0
AEROQUIP-VICKERS INC COM 007869100 793 13811 SH
SOLE 13811 0 0
AEROVOX INC COM 00808M105 73 30900 SH
SOLE 30900 0 0
AES CORP COM 00130H105 10250 275165 SH
SOLE 275165 0 0
AETNA INC COM 008117103 5192 62564 SH
SOLE 62564 0 0
AETNA INC COM 008117103 1660 20000 SH
CALL SOLE 20000 0 0
AFC CABLE SYS INC COM 000950105 14973 503300 SH
SOLE 503300 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 8651 189100 SH
SOLE 189100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 31 1200 SH
SOLE 1200 0 0
AFFYMETRIX INC COM 00826T108 7 200 SH
SOLE 200 0 0
AFLAC INC COM 001055102 2288 42031 SH
SOLE 42031 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 48 7100 SH
SOLE 7100 0 0
AGCO CORP COM 001084102 39 5971 SH
SOLE 5971 0 0
AGL RES INC COM 001204106 443 25200 SH
SOLE 25200 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 21413 378572 SH
SOLE 378572 0 0
AGRIBIOTECH INC NEV COM 008494106 686 109700 SH
CALL SOLE 109700 0 0
AGRIBIOTECH INC NEV COM 008494106 250 40000 SH
PUT SOLE 40000 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
AGRIBRANDS INTL INC COM 00849R105 19 600 SH
SOLE 600 0 0
AGRIUM INC COM 008916108 32 3500 SH
SOLE 3500 0 0
AHL SVCS INC COM 001296102 2 100 SH
SOLE 100 0 0
AIR EXPRESS INTL CORP COM 009104100 53 3500 SH
SOLE 3500 0 0
AIR PRODS & CHEMS INC COM 009158106 3939 114966 SH
SOLE 114966 0 0
AIRBORNE FGHT CORP COM 009266107 490 15738 SH
SOLE 15738 0 0
AIRGAS INC COM 009363102 337 40200 SH
SOLE 40200 0 0
AIRGAS INC COM 009363102 605 72250 SH
CALL SOLE 72250 0 0
AIRNET SYS INC COM 009417106 1 100 SH
SOLE 100 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 154316 1597059 SH
SOLE 1597059 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 9334 96600 SH
CALL SOLE 96600 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2416 25000 SH
PUT SOLE 25000 0 0
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 91457 1161360 SH
SOLE 1161360 0 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 99455 739440 SH
SOLE 739440 0 0
AIRTRAN HLDGS INC COM 00949P108 3 700 SH
SOLE 700 0 0
AK STL HLDG CORP COM 001547108 328 14500 SH
SOLE 14500 0 0
ALARIS MED INC COM 011637105 2 600 SH
SOLE 600 0 0
ALASKA AIR GROUP INC COM 011659109 7438 156600 SH
SOLE 156600 0 0
ALBANY INTL CORP CL A 012348108 55 2900 SH
SOLE 2900 0 0
ALBEMARLE CORP COM 012653101 92 4400 SH
SOLE 4400 0 0
ALBERTO CULVER CO CL B CONV 013068101 598 25602 SH
SOLE 25602 0 0
ALBERTSONS INC COM 013104104 6274 115530 SH
SOLE 115530 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 3013 116700 SH
SOLE 116700 0 0
ALCATEL SPONSORED ADR 013904305 103 4500 SH
SOLE 4500 0 0
ALCOA INC COM 013817101 7885 191468 SH
SOLE 191468 0 0
ALEXANDER & BALDWIN INC COM 014482103 177 8971 SH
SOLE 8971 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 72 2700 SH
SOLE 2700 0 0
ALFA CORP COM 015385107 89 5500 SH
SOLE 5500 0 0
ALIANT COMMUNICATIONS INC COM 016090102 159 3900 SH
SOLE 3900 0 0
ALKERMES INC COM 01642T108 8 300 SH
SOLE 300 0 0
ALLEGHANY CORP DEL COM 017175100 2 12 SH
SOLE 12 0 0
ALLEGHENY ENERGY INC COM 017361106 417 14154 SH
SOLE 14154 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1691 89235 SH
SOLE 89235 0 0
ALLEN TELECOM INC COM 018091108 2 300 SH
SOLE 300 0 0
ALLERGAN INC COM 018490102 4129 46980 SH
SOLE 46980 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 497 19630 SH
SOLE 19630 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 396 5100 SH
SOLE 5100 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1051 72842 SH
SOLE 72842 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 722 50000 SH
CALL SOLE 50000 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5775 400000 SH
PUT SOLE 400000 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
ALLIEDSIGNAL INC COM 019512102 31178 633879 SH
SOLE 633879 0 0
ALLIEDSIGNAL INC COM 019512102 5903 120000 SH
CALL SOLE 120000 0 0
ALLMERICA FINL CORP COM 019754100 789 14309 SH
SOLE 14309 0 0
ALLSTATE CORP COM 020002101 15396 415425 SH
SOLE 415425 0 0
ALLTEL CORP COM 020039103 7725 123861 SH
SOLE 123861 0 0
ALPHA INDS INC COM 020753109 200 10900 SH
SOLE 10900 0 0
ALPHARMA INC CL A 020813101 8 200 SH
SOLE 200 0 0
ALPHARMA INC SB NT CV 144A 05 020813AA9 180150 1200000 SH
SOLE 1200000 0 0
ALPHARMA INC SB NT CV 5.75%05 020813AB7 18766 125000 SH
SOLE 125000 0 0
ALTERA CORP COM 021441100 991 16635 SH
SOLE 16635 0 0
ALTERA CORP COM 021441100 1696 28500 SH
CALL SOLE 28500 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 392 19600 SH
SOLE 19600 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 1140 57000 SH
CALL SOLE 57000 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 380 19000 SH
PUT SOLE 19000 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 1 200 SH
SOLE 200 0 0
ALZA CORP DEL COM 022615108 7223 188816 SH
SOLE 188816 0 0
ALZA CORP DEL COM 022615108 765 20000 SH
CALL SOLE 20000 0 0
ALZA CORP DEL SUB LYON ZERO 14 022615AC2 4427922 86822000 SH
SOLE 86822000 0 0
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 812 7000 SH
SOLE 7000 0 0
AMAZON COM INC COM 023135106 494 2867 SH
SOLE 2867 0 0
AMAZON COM INC COM 023135106 344 2000 SH
CALL SOLE 2000 0 0
AMB PROPERTY CORP COM 00163T109 400 19313 SH
SOLE 19313 0 0
AMBAC FINL GROUP INC COM 023139108 916 16965 SH
SOLE 16965 0 0
AMC ENTMT INC COM 001669100 2 100 SH
SOLE 100 0 0
AMCOL INTL CORP COM 02341W103 3 300 SH
SOLE 300 0 0
AMCORE FINL INC COM 023912108 8 400 SH
SOLE 400 0 0
AMERADA HESS CORP COM 023551104 5953 118334 SH
SOLE 118334 0 0
AMEREN CORP COM 023608102 2251 62199 SH
SOLE 62199 0 0
AMERICA ONLINE INC DEL COM 02364J104 59404 406835 SH
SOLE 406835 0 0
AMERICA ONLINE INC DEL COM 02364J104 2920 20000 SH
CALL SOLE 20000 0 0
AMERICA ONLINE INC DEL SUB NT CV 144A02 02364JAA2 6696000 6000000 SH
SOLE 6000000 0 0
AMERICA ONLINE INC DEL SUB NT CONV 4%02 02364JAB0 256680 230000 SH
SOLE 230000 0 0
AMERICA WEST HLDG CORP CL B 023657208 17 850 SH
SOLE 850 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 2 100 SH
SOLE 100 0 0
AMERICAN BANKERS INS GROUP INC COM 024456105 5342 102732 SH
SOLE 102732 0 0
AMERICAN BANKERS INS GROUP INC COM 024456105 12834 246800 SH
CALL SOLE 246800 0 0
AMERICAN BANKERS INS GROUP INC COM 024456105 10192 196000 SH
PUT SOLE 196000 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 3 200 SH
SOLE 200 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 21 1200 SH
SOLE 1200 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 2 100 SH
SOLE 100 0 0
<PAGE> PAGE 7
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 14 200 SH
SOLE 200 0 0
AMERICAN ELEC PWR INC COM 025537101 3139 79085 SH
SOLE 79085 0 0
AMERICAN EXPRESS CO COM 025816109 117936 1003611 SH
SOLE 1003551 0 60
AMERICAN EXPRESS CO COM 025816109 4841 41200 SH
CALL SOLE 41200 0 0
AMERICAN EXPRESS CO COM 025816109 1175 10000 SH
PUT SOLE 10000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 320 9097 SH
SOLE 9097 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 25 1900 SH
SOLE 1900 0 0
AMERICAN GENERAL CORP COM 026351106 8499 120532 SH
SOLE 120532 0 0
AMERICAN GENERAL CORP COM 026351106 2327 33000 SH
CALL SOLE 33000 0 0
AMERICAN GREETINGS CORP CL A 026375105 1067 42089 SH
SOLE 42089 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 9 500 SH
SOLE 500 0 0
AMERICAN HEALTHCORP INC COM 02649V104 1 100 SH
SOLE 100 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 5 200 SH
SOLE 200 0 0
AMERICAN HOME PRODS CORP COM 026609107 95693 1466554 SH
SOLE 1466364 0 190
AMERICAN HOME PRODS CORP COM 026609107 23575 361300 SH
CALL SOLE 361300 0 0
AMERICAN HOMEPATIENT INC COM 026649103 0 100 SH
SOLE 100 0 0
AMERICAN HOMESTAR CORP COM 026651109 3 500 SH
SOLE 500 0 0
AMERICAN INDL PPTYS REIT COM NEW 026791202 41 3500 SH
SOLE 3500 0 0
AMERICAN INTL GROUP INC COM 026874107 81101 672344 SH
SOLE 672194 0 150
AMERICAN INTL GROUP INC COM 026874107 8456 70100 SH
CALL SOLE 70100 0 0
AMERICAN INTL GROUP INC COM 026874107 8927 74000 SH
PUT SOLE 74000 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 5 200 SH
SOLE 200 0 0
AMERICAN MED SEC GROUP INC COM 02744P101 64 4600 SH
SOLE 4600 0 0
AMERICAN MEDIA INC CL A 02744L100 3 500 SH
SOLE 500 0 0
AMERICAN MGMT SYS INC COM 027352103 27 800 SH
SOLE 800 0 0
AMERICAN NATL INS CO COM 028591105 2 27 SH
SOLE 27 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 65 7200 SH
SOLE 7200 0 0
AMERICAN PAC CORP COM 028740108 2999 387000 SH
SOLE 387000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 566 20931 SH
SOLE 20931 0 0
AMERICAN RETIREMENT CORP COM 028913101 3 200 SH
SOLE 200 0 0
AMERICAN SKIING CO COM 029654308 1 200 SH
SOLE 200 0 0
AMERICAN STD COS INC DEL COM 029712106 417 12080 SH
SOLE 12080 0 0
AMERICAN STORES CO NEW COM 030096101 117644 3564955 SH
SOLE 3564955 0 0
AMERICAN STS WTR CO COM 029899101 422 17400 SH
SOLE 17400 0 0
AMERICAN TOWER CORP CL A 029912201 42 1700 SH
SOLE 1700 0 0
AMERICAN WTR WKS INC COM 030411102 229 7898 SH
SOLE 7898 0 0
AMERICREDIT CORP COM 03060R101 1091 83100 SH
SOLE 83100 0 0
AMERIN CORP COM 03070X106 6 300 SH
SOLE 300 0 0
AMERIPATH INC COM 03071D109 2 200 SH
SOLE 200 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 177 5200 SH
SOLE 5200 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
AMERITECH CORP NEW COM 030954101 29200 504561 SH
SOLE 504561 0 0
AMERITECH CORP NEW COM 030954101 5788 100000 SH
CALL SOLE 100000 0 0
AMERITRADE HLDG CORP CL A 03072H109 12 200 SH
SOLE 200 0 0
AMERON INTL INC COM 030710107 4 100 SH
SOLE 100 0 0
AMERUS LIFE HLDGS INC COM 030732101 12 500 SH
SOLE 500 0 0
AMES DEPT STORES INC COM NEW 030789507 11 300 SH
SOLE 300 0 0
AMETEK INC NEW COM 031100100 60 3300 SH
SOLE 3300 0 0
AMF BOWLING INC COM 03113V109 120 30174 SH
SOLE 30174 0 0
AMF BOWLING INC DBCV ZERO 144A18 03113VAA7 234600 20400000 SH
SOLE 20400000 0 0
AMGEN INC COM 031162100 18778 250782 SH
SOLE 250782 0 0
AMGEN INC COM 031162100 28962 386800 SH
CALL SOLE 386800 0 0
AMGEN INC COM 031162100 27853 372000 SH
PUT SOLE 372000 0 0
AMKOR TECHNOLOGY INC COM 031652100 24 3100 SH
SOLE 3100 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 76 3700 SH
SOLE 3700 0 0
AMP INC COM 031897101 139869 2605209 SH
SOLE 2605209 0 0
AMP INC COM 031897101 5825 108500 SH
PUT SOLE 108500 0 0
AMPHENOL CORP NEW CL A 032095101 8 200 SH
SOLE 200 0 0
AMPLICON INC COM 032101107 65 6300 SH
SOLE 6300 0 0
AMR CORP COM 001765106 9511 162431 SH
SOLE 162431 0 0
AMR CORP COM 001765106 1435 24500 SH
CALL SOLE 24500 0 0
AMRESCO INC COM 031909104 5 629 SH
SOLE 629 0 0
AMSOUTH BANCORPORATION COM 032165102 6959 152924 SH
SOLE 152924 0 0
AMSURG CORP CL B 03232P207 1 200 SH
SOLE 200 0 0
ANACOMP INC DEL COM 032371106 2 100 SH
SOLE 100 0 0
ANADARKO PETE CORP COM 032511107 1839 48691 SH
SOLE 48691 0 0
ANADARKO PETE CORP COM 032511107 491 13000 SH
CALL SOLE 13000 0 0
ANALOG DEVICES INC COM 032654105 475 15965 SH
SOLE 15965 0 0
ANALOG DEVICES INC COM 032654105 1488 50000 SH
CALL SOLE 50000 0 0
ANALOG DEVICES INC COM 032654105 149 5000 SH
PUT SOLE 5000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3 100 SH
SOLE 100 0 0
ANCHOR BANCORP WIS INC COM 032839102 3 200 SH
SOLE 200 0 0
ANCHOR GAMING COM 033037102 4 100 SH
SOLE 100 0 0
ANDOVER BANCORP INC DEL COM 034258103 3 100 SH
SOLE 100 0 0
ANDREW CORP COM 034425108 874 71068 SH
SOLE 71068 0 0
ANDRX CORP COM 034551101 9 100 SH
SOLE 100 0 0
ANHEUSER BUSCH COS INC COM 035229103 16581 217620 SH
SOLE 217620 0 0
ANHEUSER BUSCH COS INC COM 035229103 1143 15000 SH
CALL SOLE 15000 0 0
ANHEUSER BUSCH COS INC COM 035229103 457 6000 SH
PUT SOLE 6000 0 0
ANICOM INC COM 035250109 2 200 SH
SOLE 200 0 0
ANIXTER INTL INC COM 035290105 4 300 SH
SOLE 300 0 0
<PAGE> PAGE 9
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
ANNALY MTG MGMT INC COM 035710409 12 1200 SH
SOLE 1200 0 0
ANNTAYLOR STORES CORP COM 036115103 235 5300 SH
SOLE 5300 0 0
ANNUITY AND LIFE RE HLDGS ORD G03910109 5 200 SH
SOLE 200 0 0
ANTEC CORP COM 03664P105 752 35000 SH
SOLE 35000 0 0
ANTEC CORP SB NT CV 144A 03 03664PAA3 531250 5000000 SH
SOLE 5000000 0 0
ANTHRACITE CAP INC COM 037023108 22 2900 SH
SOLE 2900 0 0
AO TATNEFT SPONS ADR RG S 03737P306 842 306000 SH
SOLE 306000 0 0
AON CORP COM 037389103 3562 56335 SH
SOLE 56335 0 0
AON CORP COM 037389103 4948 78240 SH
CALL SOLE 78240 0 0
AON CORP COM 037389103 759 12000 SH
PUT SOLE 12000 0 0
APACHE CORP COM 037411105 1095 42052 SH
SOLE 42052 0 0
APACHE CORP COM 037411105 117 4500 SH
CALL SOLE 4500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 38 1038 SH
SOLE 1038 0 0
APEX PC SOLUTIONS INC COM 037945102 1 100 SH
SOLE 100 0 0
APOGEE ENTERPRISES INC COM 037598109 4 300 SH
SOLE 300 0 0
APOLLO GROUP INC CL A 037604105 234 7829 SH
SOLE 7829 0 0
APPLE COMPUTER INC COM 037833100 1100 30593 SH
SOLE 30593 0 0
APPLE COMPUTER INC COM 037833100 13880 386200 SH
CALL SOLE 386200 0 0
APPLE COMPUTER INC COM 037833100 47225 1314000 SH
PUT SOLE 1314000 0 0
APPLEBEES INTL INC COM 037899101 104 4200 SH
SOLE 4200 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 24 2200 SH
SOLE 2200 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 46 4200 SH
SOLE 4200 0 0
APPLIED MATLS INC COM 038222105 7965 129130 SH
SOLE 129130 0 0
APPLIED MATLS INC COM 038222105 1481 24000 SH
CALL SOLE 24000 0 0
APPLIED MATLS INC COM 038222105 925 15000 SH
PUT SOLE 15000 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 13 300 SH
SOLE 300 0 0
APPLIED PWR INC CL A 038225108 118 4300 SH
SOLE 4300 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 61 5100 SH
SOLE 5100 0 0
APTARGROUP INC COM 038336103 10 400 SH
SOLE 400 0 0
AQUA ALLIANCE INC CL A 038367108 175 77800 SH
SOLE 77800 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 1 100 SH
SOLE 100 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 28 1900 SH
SOLE 1900 0 0
ARCADIA FINL LTD COM 039101100 2 500 SH
SOLE 500 0 0
ARCH CHEMICALS INC COM 03937R102 3 163 SH
SOLE 163 0 0
ARCH COAL INC COM 039380100 3 200 SH
SOLE 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4332 294887 SH
SOLE 294887 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1049 71400 SH
CALL SOLE 71400 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 672 33379 SH
SOLE 33379 0 0
ARCTIC CAT INC COM 039670104 3 300 SH
SOLE 300 0 0
ARDEN RLTY GROUP INC COM 039793104 330 14878 SH
SOLE 14878 0 0
<PAGE> PAGE 10
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
ARDENT SOFTWARE INC COM 039794102 292 18200 SH
SOLE 18200 0 0
AREA BANCSHARES CORP NEW COM 039872106 2 100 SH
SOLE 100 0 0
ARGONAUT GROUP INC COM 040157109 699 27202 SH
SOLE 27202 0 0
ARIS CORP COM 04040A101 1 100 SH
SOLE 100 0 0
ARISTOTLE CORP COM NEW 040448201 109 17500 SH
SOLE 17500 0 0
ARM FINL GROUP INC CL A 001944107 28 1900 SH
SOLE 1900 0 0
ARMCO INC COM 042170100 85 19300 SH
SOLE 19300 0 0
ARMCO INC PFD CV $2.10 042170209 12 500 SH
SOLE 500 0 0
ARMSTRONG WORLD INDS INC COM 042476101 1830 40435 SH
SOLE 40435 0 0
ARNOLD INDS INC COM 042595108 36 2400 SH
SOLE 2400 0 0
ARROW ELECTRS INC COM 042735100 156 10376 SH
SOLE 10376 0 0
ARROW INTL INC COM 042764100 4 200 SH
SOLE 200 0 0
ARTESYN TECHNOLOGIES INC COM 043127109 345 27900 SH
SOLE 27900 0 0
ARTISAN COMPONENTS INC COM 042923102 1542 297252 SH
SOLE 297252 0 0
ARVIN INDS INC COM 043339100 231 6880 SH
SOLE 6880 0 0
ASA HLDGS INC COM 04338Q107 10 300 SH
SOLE 300 0 0
ASARCO INC COM 043413103 212 15500 SH
SOLE 15500 0 0
ASCEND COMMUNICATIONS INC COM 043491109 277881 3320436 SH
SOLE 3320436 0 0
ASCEND COMMUNICATIONS INC COM 043491109 5858 70000 SH
CALL SOLE 70000 0 0
ASCEND COMMUNICATIONS INC COM 043491109 30546 365000 SH
PUT SOLE 365000 0 0
ASCENT ENTMT GROUP INC COM 043628106 4 400 SH
SOLE 400 0 0
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 279 31900 SH
SOLE 31900 0 0
ASHLAND INC COM 044204105 2821 68892 SH
SOLE 68892 0 0
ASPECT DEV INC COM 045234101 385 16600 SH
SOLE 16600 0 0
ASPECT TELECOMMUNICATIONS CORP COM 045237104 4 600 SH
SOLE 600 0 0
ASPECT TELECOMMUNICATIONS CORP SD CV ZRO 144A18 045237AB0 1318419 69850000 SH
SOLE 69850000 0 0
ASPEN TECHNOLOGY INC COM 045327103 1405 99000 SH
SOLE 99000 0 0
ASPEN TECHNOLOGY INC SB DB CV 144A 05 045327AA1 499175 8200000 SH
SOLE 8200000 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 1 200 SH
SOLE 200 0 0
ASSOCIATED BANC CORP COM 045487105 204 6383 SH
SOLE 6383 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 56 5400 SH
SOLE 5400 0 0
ASSOCIATED GROUP INC CL A 045651106 1552 31300 SH
SOLE 31300 0 0
ASSOCIATED GROUP INC CL B 045651205 10612 218800 SH
SOLE 218800 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 4615 102543 SH
SOLE 102543 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 22365 497000 SH
CALL SOLE 497000 0 0
ASTEC INDS INC COM 046224101 6 200 SH
SOLE 200 0 0
ASTORIA FINL CORP COM 046265104 398 7966 SH
SOLE 7966 0 0
ASTRA AB SPONSOR ADR A 046298105 6925 301900 SH
SOLE 301900 0 0
AT ENTMT INC COM 045920105 2 200 SH
SOLE 200 0 0
AT HOME CORP COM SER A 045919107 158 999 SH
SOLE 999 0 0
<PAGE> PAGE 11
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
AT HOME CORP COM SER A 045919107 6300 40000 SH
PUT SOLE 40000 0 0
AT&T CORP COM 001957109 86925 1089130 SH
SOLE 1088980 0 150
AT&T CORP COM 001957109 40704 510000 SH
CALL SOLE 510000 0 0
AT&T CORP COM 001957109 20511 257000 SH
PUT SOLE 257000 0 0
AT&T CORP COM LIB GRP A 001957208 834 15850 SH
SOLE 15850 0 0
ATLANTIC COAST AIRLINES HLDGS COM 048396105 6 200 SH
SOLE 200 0 0
ATLANTIC COAST AIRLINES HLDGS SB NT CV 144A 04 048396AA3 56340 180000 SH
SOLE 180000 0 0
ATLANTIC RICHFIELD CO COM 048825103 18066 247483 SH
SOLE 247483 0 0
ATLANTIC RICHFIELD CO COM 048825103 7300 100000 SH
CALL SOLE 100000 0 0
ATLAS AIR INC COM 049164106 385 13350 SH
SOLE 13350 0 0
ATMEL CORP COM 049513104 1085 71399 SH
SOLE 71399 0 0
ATMEL CORP SBDBCV ZRO144A18 049513AB0 929688 31250000 SH
SOLE 31250000 0 0
ATMI INC COM 00207R101 4 200 SH
SOLE 200 0 0
ATRIX LABS INC COM 04962L101 2 200 SH
SOLE 200 0 0
ATRIX LABS INC SB NT CV 144A 04 04962LAA9 84250 1000000 SH
SOLE 1000000 0 0
ATWOOD OCEANICS INC COM 050095108 3 100 SH
SOLE 100 0 0
AURA SYS INC COM 051526101 0 1200 SH
SOLE 1200 0 0
AUTHENTIC FITNESS CORP COM 052661105 3 200 SH
SOLE 200 0 0
AUTODESK INC COM 052769106 3833 94810 SH
SOLE 94810 0 0
AUTODESK INC COM 052769106 1799 44500 SH
CALL SOLE 44500 0 0
AUTODESK INC COM 052769106 2365 58500 SH
PUT SOLE 58500 0 0
AUTOLIV INC COM 052800109 74 1997 SH
SOLE 1997 0 0
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 4703 324365 SH
SOLE 324365 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11931 288358 SH
SOLE 288358 0 0
AUTOZONE INC COM 053332102 3303 108796 SH
SOLE 108796 0 0
AVADO BRANDS INC COM 05336P108 2 300 SH
SOLE 300 0 0
AVALONBAY CMNTYS INC COM 053484101 468 14783 SH
SOLE 14783 0 0
AVERY DENNISON CORP COM 053611109 2961 51491 SH
SOLE 51491 0 0
AVIALL INC NEW COM 05366B102 6 400 SH
SOLE 400 0 0
AVIALL INC NEW COM 05366B102 395 25500 SH
CALL SOLE 25500 0 0
AVIATION SALES CO COM 053672101 351 7900 SH
SOLE 7900 0 0
AVID TECHNOLOGY INC COM 05367P100 390 22357 SH
SOLE 22357 0 0
AVIRON COM 053762100 4 200 SH
SOLE 200 0 0
AVIS RENT A CAR INC COM 053790101 47 1700 SH
SOLE 1700 0 0
AVISTA CORP COM 05379B107 7465 459400 SH
SOLE 459400 0 0
AVNET INC COM 053807103 222 6038 SH
SOLE 6038 0 0
AVON PRODS INC COM 054303102 11490 244152 SH
SOLE 244042 0 110
AVON PRODS INC COM 054303102 10213 217000 SH
CALL SOLE 217000 0 0
AVONDALE INDS INC COM 054350103 27 900 SH
SOLE 900 0 0
AVT CORP COM 002420107 2 100 SH
SOLE 100 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
AVX CORP NEW COM 002444107 3 160 SH
SOLE 160 0 0
AXENT TECHNOLOGIES INC COM 05459C108 341 14200 SH
SOLE 14200 0 0
AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 298 179747 SH
SOLE 179747 0 0
BA MERCHANT SVCS INC CL A 055239107 4 200 SH
SOLE 200 0 0
BAAN CO NV COM N08044104 451 52500 SH
SOLE 52500 0 0
BACOU USA INC COM 056439102 1 100 SH
SOLE 100 0 0
BAKER HUGHES INC COM 057224107 4775 196366 SH
SOLE 196366 0 0
BAKER HUGHES INC COM 057224107 1235 50800 SH
CALL SOLE 50800 0 0
BAKER HUGHES INC COM 057224107 4085 168000 SH
PUT SOLE 168000 0 0
BALANCED CARE CORP COM 057630105 41 15000 SH
SOLE 15000 0 0
BALDOR ELEC CO COM 057741100 113 5600 SH
SOLE 5600 0 0
BALL CORP COM 058498106 705 15000 SH
SOLE 15000 0 0
BALLARD PWR SYS INC COM 05858H104 46 1500 SH
SOLE 1500 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 14 600 SH
SOLE 600 0 0
BALTIMORE GAS & ELEC CO COM 059165100 3533 139232 SH
SOLE 139232 0 0
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 27 1700 SH
SOLE 1700 0 0
BANCTEC INC COM 059784108 2 200 SH
SOLE 200 0 0
BANCWEST CORP NEW COM 059790105 13 300 SH
SOLE 300 0 0
BANDAG INC COM 059815100 62 2200 SH
SOLE 2200 0 0
BANK COMM SAN DIEGO CALIF COM 061589107 4 200 SH
SOLE 200 0 0
BANK NEW YORK INC COM 064057102 17141 476999 SH
SOLE 476999 0 0
BANK ONE CORP COM 06423A103 26471 480763 SH
SOLE 480763 0 0
BANK ONE CORP COM 06423A103 1487 27000 SH
CALL SOLE 27000 0 0
BANK ONE CORP COM 06423A103 4130 75000 SH
PUT SOLE 75000 0 0
BANK PLUS CORP COM 064446107 20 4800 SH
SOLE 4800 0 0
BANK UTD CORP CL A 065412108 339 8281 SH
SOLE 8281 0 0
BANK UTD CORP CL A 065412108 82 2000 SH
CALL SOLE 2000 0 0
BANK UTD CORP CL A 065412108 40 1000 SH
PUT SOLE 1000 0 0
BANKAMERICA CORP NEW COM 06605F102 202275 2864059 SH
SOLE 2864059 0 0
BANKAMERICA CORP NEW COM 06605F102 100903 1428700 SH
CALL SOLE 1428700 0 0
BANKAMERICA CORP NEW COM 06605F102 52616 745000 SH
PUT SOLE 745000 0 0
BANKATLANTIC BANCORP CL B 065908105 3 500 SH
SOLE 500 0 0
BANKBOSTON CORP COM 06605R106 5491 126767 SH
SOLE 126767 0 0
BANKBOSTON CORP COM 06605R106 866 20000 SH
CALL SOLE 20000 0 0
BANKERS TR CORP COM 066365107 4410 49951 SH
SOLE 49951 0 0
BANKNORTH GROUP INC DEL COM 06646L100 8 300 SH
SOLE 300 0 0
BANNER AEROSPACE INC COM 066525106 67 9100 SH
SOLE 9100 0 0
BANTA CORP COM 066821109 80 4200 SH
SOLE 4200 0 0
BARD C R INC COM 067383109 966 19156 SH
SOLE 19156 0 0
BARNES & NOBLE INC COM 067774109 6133 190908 SH
SOLE 190908 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
BARNES & NOBLE INC COM 067774109 321 10000 SH
CALL SOLE 10000 0 0
BARNES & NOBLE INC COM 067774109 6297 196000 SH
PUT SOLE 196000 0 0
BARNES GROUP INC COM 067806109 68 3600 SH
SOLE 3600 0 0
BARNETT INC COM 068062108 1 100 SH
SOLE 100 0 0
BARR LABS INC COM 068306109 161 5300 SH
SOLE 5300 0 0
BARRA INC COM 068313105 2 100 SH
SOLE 100 0 0
BARRICK GOLD CORP COM 067901108 6186 362551 SH
SOLE 362551 0 0
BARRICK GOLD CORP COM 067901108 2927 171500 SH
CALL SOLE 171500 0 0
BARRICK GOLD CORP COM 067901108 2441 143000 SH
PUT SOLE 143000 0 0
BATTLE MTN GOLD CO COM 071593107 487 177100 SH
SOLE 177100 0 0
BAUSCH & LOMB INC COM 071707103 2761 42444 SH
SOLE 42444 0 0
BAUSCH & LOMB INC COM 071707103 377 5800 SH
CALL SOLE 5800 0 0
BAXTER INTL INC COM 071813109 11018 166931 SH
SOLE 166931 0 0
BAXTER INTL INC COM 071813109 17655 267500 SH
CALL SOLE 267500 0 0
BAY VIEW CAP CORP DEL COM 07262L101 27 1400 SH
SOLE 1400 0 0
BB&T CORP COM 054937107 6693 184946 SH
SOLE 184946 0 0
BCE INC COM 05534B109 120 2700 SH
SOLE 2700 0 0
BE AEROSPACE INC COM 073302101 4 300 SH
SOLE 300 0 0
BE SEMICONDUCTOR INDS N V NY REGSTRY SHS 073320103 7 1200 SH
SOLE 1200 0 0
BEA SYS INC COM 073325102 9 600 SH
SOLE 600 0 0
BEA SYS INC SB NT CV 144A 05 073325AA0 1096178 14190000 SH
SOLE 14190000 0 0
BEAR STEARNS COS INC COM 073902108 3466 77569 SH
SOLE 77569 0 0
BEAR STEARNS COS INC COM 073902108 687 15375 SH
CALL SOLE 15375 0 0
BEAR STEARNS COS INC COM 073902108 1799 40250 SH
PUT SOLE 40250 0 0
BEC ENERGY COM 05538M101 8303 225935 SH
SOLE 225935 0 0
BECKMAN COULTER INC COM 075811109 1047 23835 SH
SOLE 23835 0 0
BECTON DICKINSON & CO COM 075887109 6767 176623 SH
SOLE 176623 0 0
BECTON DICKINSON & CO COM 075887109 9885 258000 SH
CALL SOLE 258000 0 0
BECTON DICKINSON & CO COM 075887109 1341 35000 SH
PUT SOLE 35000 0 0
BED BATH & BEYOND INC COM 075896100 5725 156835 SH
SOLE 156835 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 164 11200 SH
SOLE 11200 0 0
BEL FUSE INC CL A 077347201 25 600 SH
SOLE 600 0 0
BELCO OIL & GAS CORP COM 077410108 1 100 SH
SOLE 100 0 0
BELDEN INC COM 077459105 58 3400 SH
SOLE 3400 0 0
BELL & HOWELL CO NEW COM 077852101 413 14100 SH
SOLE 14100 0 0
BELL ATLANTIC CORP COM 077853109 28029 542284 SH
SOLE 542284 0 0
BELL ATLANTIC CORP COM 077853109 43729 846000 SH
CALL SOLE 846000 0 0
BELL ATLANTIC CORP COM 077853109 2119 41000 SH
PUT SOLE 41000 0 0
BELLSOUTH CORP COM 079860102 67015 1672763 SH
SOLE 1672633 0 130
BELLSOUTH CORP COM 079860102 12099 302000 SH
CALL SOLE 302000 0 0
<PAGE> PAGE 14
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
BELLSOUTH CORP COM 079860102 8653 216000 SH
PUT SOLE 216000 0 0
BELLWETHER EXPL CO COM NEW 079895207 0 100 SH
SOLE 100 0 0
BELO A H CORP DEL COM SER A 080555105 287 15700 SH
SOLE 15700 0 0
BEMIS INC COM 081437105 1990 64050 SH
SOLE 64050 0 0
BENCHMARK ELECTRS INC COM 08160H101 3 100 SH
SOLE 100 0 0
BENTON OIL & GAS CO COM 083288100 1 300 SH
SOLE 300 0 0
BERGEN BRUNSWIG CORP CL A 083739102 2806 140300 SH
SOLE 140300 0 0
BERGEN BRUNSWIG CORP CL A 083739102 3500 175000 SH
CALL SOLE 175000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 16 800 SH
PUT SOLE 800 0 0
BERINGER WINE ESTATES HOLDINGS CL B 084102102 19 522 SH
SOLE 522 0 0
BERKLEY W R CORP COM 084423102 125 5090 SH
SOLE 5090 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3799 1616 SH
SOLE 1616 0 0
BERKSHIRE RLTY INC COM 084710102 96 8600 SH
SOLE 8600 0 0
BERLITZ INTL INC NEW COM 08520F100 93 4100 SH
SOLE 4100 0 0
BERRY PETE CO CL A 085789105 367 33400 SH
SOLE 33400 0 0
BEST BUY INC COM 086516101 2167 41656 SH
SOLE 41656 0 0
BEST BUY INC COM 086516101 2080 40000 SH
CALL SOLE 40000 0 0
BESTFOODS COM 08658U101 7944 169031 SH
SOLE 169031 0 0
BESTFOODS COM 08658U101 2350 50000 SH
PUT SOLE 50000 0 0
BETHLEHEM STL CORP COM 087509105 396 48100 SH
SOLE 48100 0 0
BETHLEHEM STL CORP COM 087509105 8 1000 SH
CALL SOLE 1000 0 0
BETHLEHEM STL CORP PFD CV $5 087509303 41 750 SH
SOLE 750 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 59 11401 SH
SOLE 11401 0 0
BHC COMMUNICATIONS INC CL A 055448104 1 12 SH
SOLE 12 0 0
BIG FLOWER HLDGS INC COM 089159107 6 200 SH
SOLE 200 0 0
BILLING CONCEPTS CORP COM 090063108 6 500 SH
SOLE 500 0 0
BINDLEY WESTN INDS INC COM 090324104 6 200 SH
SOLE 200 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 4 600 SH
SOLE 600 0 0
BIOANALYTICAL SYS INC COM 09058M103 13 3500 SH
SOLE 3500 0 0
BIOCHEM PHARMA INC COM 09058T108 3672 172283 SH
SOLE 172283 0 0
BIOCHEM PHARMA INC COM 09058T108 2237 105000 SH
CALL SOLE 105000 0 0
BIOCHEM PHARMA INC COM 09058T108 959 45000 SH
PUT SOLE 45000 0 0
BIOGEN INC COM 090597105 17553 153551 SH
SOLE 153551 0 0
BIOGEN INC COM 090597105 39438 345000 SH
CALL SOLE 345000 0 0
BIOGEN INC COM 090597105 23319 204000 SH
PUT SOLE 204000 0 0
BIOMATRIX INC COM 09060P102 8 100 SH
SOLE 100 0 0
BIOMET INC COM 090613100 1196 28548 SH
SOLE 28548 0 0
BIRMINGHAM STL CORP COM 091250100 1 300 SH
SOLE 300 0 0
BISYS GROUP INC COM 055472104 17 300 SH
SOLE 300 0 0
BJ SVCS CO COM 055482103 164 6968 SH
SOLE 6968 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
BJ SVCS CO COM 055482103 459 19600 SH
CALL SOLE 19600 0 0
BJ SVCS CO COM 055482103 762 32500 SH
PUT SOLE 32500 0 0
BJ SVCS CO WT EXP 041300 055482111 2552 131700 SH
SOLE 131700 0 0
BJS WHOLESALE CLUB INC COM 05548J106 9988 377789 SH
SOLE 377789 0 0
BLACK & DECKER CORP COM 091797100 2182 39349 SH
SOLE 39349 0 0
BLACK BOX CORP DEL COM 091826107 15 500 SH
SOLE 500 0 0
BLACK HILLS CORP COM 092113109 79 3767 SH
SOLE 3767 0 0
BLACKROCK 1999 TERM TR INC COM 09247T100 977 98900 SH
SOLE 98900 0 0
BLACKROCK 2001 TERM TR INC COM 092477108 2858 317600 SH
SOLE 317600 0 0
BLACKROCK INCOME TR INC COM 09247F100 2153 319000 SH
SOLE 319000 0 0
BLACKROCK INVT QUALITY TERM TR COM 09247J102 38 4400 SH
SOLE 4400 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P108 503 54700 SH
SOLE 54700 0 0
BLACKROCK TARGET TERM TR INC COM 092476100 1516 156500 SH
SOLE 156500 0 0
BLAIR CORP COM 092828102 7 400 SH
SOLE 400 0 0
BLANCH E W HLDGS INC COM 093210102 11 200 SH
SOLE 200 0 0
BLOCK H & R INC COM 093671105 2219 46871 SH
SOLE 46871 0 0
BLOUNT INTL INC CL A 095177101 9 300 SH
SOLE 300 0 0
BLUE RIV BANCSHARES INC COM 09602P107 159 21900 SH
SOLE 21900 0 0
BLUEGREEN CORP COM 096231105 37 7500 SH
SOLE 7500 0 0
BLYTH INDS INC COM 09643P108 959 40596 SH
SOLE 40596 0 0
BMC INDS INC MINN COM 055607105 13 3000 SH
SOLE 3000 0 0
BMC SOFTWARE INC COM 055921100 3259 87927 SH
SOLE 87927 0 0
BOB EVANS FARMS INC COM 096761101 110 5500 SH
SOLE 5500 0 0
BOEING CO COM 097023105 13411 393012 SH
SOLE 393012 0 0
BOEING CO COM 097023105 751 22000 SH
CALL SOLE 22000 0 0
BOEING CO COM 097023105 2577 75500 SH
PUT SOLE 75500 0 0
BOISE CASCADE CORP COM 097383103 930 28850 SH
SOLE 28850 0 0
BOOLE & BABBAGE INC COM 098586100 10 400 SH
SOLE 400 0 0
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 7130 920000 SH
SOLE 920000 0 0
BORDERS GROUP INC COM 099709107 258 18347 SH
SOLE 18347 0 0
BORG WARNER SEC CORP COM 099733107 92 5500 SH
SOLE 5500 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 191 4000 SH
SOLE 4000 0 0
BORON LEPORE & ASSOCS INC COM 10001P102 1 100 SH
SOLE 100 0 0
BOSTON BEER INC CL A 100557107 2 200 SH
SOLE 200 0 0
BOSTON PROPERTIES INC COM 101121101 459 14488 SH
SOLE 14488 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15877 391096 SH
SOLE 391096 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6953 171400 SH
CALL SOLE 171400 0 0
BOWATER INC COM 102183100 2133 53833 SH
SOLE 53833 0 0
BOWATER INC COM 102183100 991 25000 SH
PUT SOLE 25000 0 0
BOWNE & CO INC COM 103043105 67 5700 SH
SOLE 5700 0 0
<PAGE> PAGE 16
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
BOYD GAMING CORP COM 103304101 2 500 SH
SOLE 500 0 0
BOYDS COLLECTION LTD COM 103354106 299 16600 SH
SOLE 16600 0 0
BOYKIN LODGING CO COM 103430104 44 3700 SH
SOLE 3700 0 0
BP AMOCO P L C SPONSORED ADR 055622104 8686 86049 SH
SOLE 86049 0 0
BRADLEY REAL ESTATE INC COM 104580105 93 5100 SH
SOLE 5100 0 0
BRADY CORP CL A 104674106 19 900 SH
SOLE 900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 140 8600 SH
SOLE 8600 0 0
BRE PROPERTIES INC CL A 05564E106 234 10300 SH
SOLE 10300 0 0
BREED TECHNOLOGIES INC COM 106702103 1066 299000 SH
SOLE 299000 0 0
BRENTON BKS INC COM 107211104 3 200 SH
SOLE 200 0 0
BRIGGS & STRATTON CORP COM 109043109 609 12339 SH
SOLE 12339 0 0
BRIGHTPOINT INC COM 109473108 88 15000 SH
SOLE 15000 0 0
BRIGHTPOINT INC SBLYON ZRO144A18 109473AA6 170625 7000000 SH
SOLE 7000000 0 0
BRINKER INTL INC COM 109641100 848 32914 SH
SOLE 32914 0 0
BRISTOL HOTEL & RESORTS INC COM 110041100 20 2300 SH
SOLE 2300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 327178 5087892 SH
SOLE 5087682 0 210
BRISTOL MYERS SQUIBB CO COM 110122108 53508 832000 SH
CALL SOLE 832000 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 350 5100 SH
SOLE 5100 0 0
BRITISH STL PLC ADR FINAL INST 111015301 26 1300 SH
SOLE 1300 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 164 1000 SH
SOLE 1000 0 0
BROADCOM CORP CL A 111320107 691 11218 SH
SOLE 11218 0 0
BROADVISION INC COM 111412102 12 200 SH
SOLE 200 0 0
BROOKDALE LIVING CMNTYS INC COM 112462106 2 100 SH
SOLE 100 0 0
BROOKLINE BANCORP INC COM 113739106 5 400 SH
SOLE 400 0 0
BROWN FORMAN CORP CL B 115637209 3272 56787 SH
SOLE 56787 0 0
BROWN TOM INC COM NEW 115660201 4 300 SH
SOLE 300 0 0
BROWNING FERRIS INDS COM 115885105 51269 1329468 SH
SOLE 1329468 0 0
BROWNING FERRIS INDS COM 115885105 1967 51000 SH
CALL SOLE 51000 0 0
BRUNSWICK CORP COM 117043109 1137 59679 SH
SOLE 59679 0 0
BRUSH WELLMAN INC COM 117421107 3 200 SH
SOLE 200 0 0
BRYLANE INC COM 117661108 2 100 SH
SOLE 100 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 4 300 SH
SOLE 300 0 0
BUCKLE INC COM 118440106 79 3500 SH
SOLE 3500 0 0
BUDGET GROUP INC CL A 119003101 48 3900 SH
SOLE 3900 0 0
BUFFETS INC COM 119882108 46 4600 SH
SOLE 4600 0 0
BUILDING ONE SVCS CORP COM 120114103 1061 61700 SH
SOLE 61700 0 0
BURLINGTON COAT FACTORY COM 121579106 1112 94522 SH
SOLE 94522 0 0
BURLINGTON INDS INC COM 121693105 49 7414 SH
SOLE 7414 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 6856 208516 SH
SOLE 208516 0 0
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016108 23 2900 SH
SOLE 2900 0 0
<PAGE> PAGE 17
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
BURLINGTON RES INC COM 122014103 4658 116616 SH
SOLE 116616 0 0
BURNHAM PAC PPTYS INC COM 12232C108 76 7300 SH
SOLE 7300 0 0
BURR BROWN CORP COM 122574106 5 200 SH
SOLE 200 0 0
BUSH BOAKE ALLEN INC COM 123162109 3 100 SH
SOLE 100 0 0
BUSH INDS INC CL A 123164105 49 4000 SH
SOLE 4000 0 0
BUTLER MFG CO DEL COM 123655102 2 100 SH
SOLE 100 0 0
BWAY CORP COM 056039100 1 100 SH
SOLE 100 0 0
C D I CORP COM 125071100 72 3000 SH
SOLE 3000 0 0
C P CLARE CORP COM 12615K107 1 300 SH
SOLE 300 0 0
C&D TECHNOLOGIES INC COM 124661109 127 5100 SH
SOLE 5100 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 8 400 SH
SOLE 400 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 214 5800 SH
SOLE 5800 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 4 400 SH
SOLE 400 0 0
CABLETRON SYS INC COM 126920107 641 78393 SH
SOLE 78393 0 0
CABLETRON SYS INC COM 126920107 82 10000 SH
CALL SOLE 10000 0 0
CABLEVISION SYS CORP CL A 12686C109 1685 22730 SH
SOLE 22730 0 0
CABOT CORP COM 127055101 328 15392 SH
SOLE 15392 0 0
CABOT INDUSTRIAL TRUST COM 127072106 78 4100 SH
SOLE 4100 0 0
CABOT OIL & GAS CORP CL A 127097103 379 26300 SH
SOLE 26300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4520 175520 SH
SOLE 175520 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16353 635000 SH
CALL SOLE 635000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 52 2000 SH
PUT SOLE 2000 0 0
CADIZ INC COM 127537108 3 400 SH
SOLE 400 0 0
CAERE CORP COM 127646107 330 31400 SH
SOLE 31400 0 0
CAL DIVE INTL INC COM 127914109 2 100 SH
SOLE 100 0 0
CALGON CARBON CORP COM 129603106 20 3900 SH
SOLE 3900 0 0
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 307 26698 SH
SOLE 26698 0 0
CALIFORNIA MICROWAVE INC COM 130442106 712 66200 SH
SOLE 66200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 100 SH
SOLE 100 0 0
CALLAWAY GOLF CO COM 131193104 108 10616 SH
SOLE 10616 0 0
CALPINE CORP COM 131347106 263 7200 SH
SOLE 7200 0 0
CAMBREX CORP COM 132011107 7 300 SH
SOLE 300 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 4139 298348 SH
SOLE 298348 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 534 38500 SH
CALL SOLE 38500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 261 10511 SH
SOLE 10511 0 0
CAMPBELL SOUP CO COM 134429109 8417 206844 SH
SOLE 206844 0 0
CAMPBELL SOUP CO COM 134429109 203 5000 SH
CALL SOLE 5000 0 0
CANADIAN PAC LTD NEW COM 135923100 403 20709 SH
SOLE 20709 0 0
CANNON EXPRESS INC COM 137694105 35 17300 SH
SOLE 17300 0 0
CANYON RESOURCES CORP COM 138869102 11 49000 SH
SOLE 49000 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 75 6100 SH
SOLE 6100 0 0
CAPITAL ONE FINL CORP COM 14040H105 2392 15839 SH
SOLE 15839 0 0
CAPITAL RE CORP COM 140432105 10 600 SH
SOLE 600 0 0
CAPITAL SR LIVING CORP COM 140475104 317 44900 SH
SOLE 44900 0 0
CAPSTAR BROADCASTING CORP CL A 14067G105 12937 563990 SH
SOLE 563990 0 0
CAPSTAR BROADCASTING CORP CL A 14067G105 207 9000 SH
CALL SOLE 9000 0 0
CAPSTEAD MTG CORP COM 14067E100 92 17200 SH
SOLE 17200 0 0
CAPTEC NET LEASE REALTY INC COM 140724105 26 2000 SH
SOLE 2000 0 0
CARAUSTAR INDS INC COM 140909102 7 300 SH
SOLE 300 0 0
CARBO CERAMICS INC COM 140781105 6 300 SH
SOLE 300 0 0
CARDINAL HEALTH INC COM 14149Y108 8951 135624 SH
SOLE 135624 0 0
CAREMATRIX CORP COM 141706101 473 24900 SH
SOLE 24900 0 0
CAREMATRIX CORP SB NT CV 6.25%04 141706AC5 784890 9180000 SH
SOLE 9180000 0 0
CARIBINER INTL INC COM 141888107 3 300 SH
SOLE 300 0 0
CARLISLE COS INC COM 142339100 322 6875 SH
SOLE 6875 0 0
CARMIKE CINEMAS INC CL A 143436103 2 100 SH
SOLE 100 0 0
CARNIVAL CORP COM 143658102 12891 265459 SH
SOLE 265459 0 0
CAROLINA FIRST CORP COM 143877108 7 300 SH
SOLE 300 0 0
CAROLINA PWR & LT CO COM 144141108 4032 106638 SH
SOLE 106638 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 52 2000 SH
SOLE 2000 0 0
CARRAMERICA RLTY CORP COM 144418100 772 35007 SH
SOLE 35007 0 0
CARRIAGE SVCS INC CL A 143905107 2 100 SH
SOLE 100 0 0
CARTER WALLACE INC COM 146285101 78 4300 SH
SOLE 4300 0 0
CASE CORP COM 14743R103 858 33810 SH
SOLE 33810 0 0
CASE CORP COM 14743R103 127 5000 SH
CALL SOLE 5000 0 0
CASELLA WASTE SYS INC CL A 147448104 179 7968 SH
SOLE 7968 0 0
CASEYS GEN STORES INC COM 147528103 487 33000 SH
SOLE 33000 0 0
CASH AMER INTL INC COM 14754D100 62 4779 SH
SOLE 4779 0 0
CASTLE & COOKE INC NEW COM 148433105 3 200 SH
SOLE 200 0 0
CASTLE A M & CO COM 148411101 1 100 SH
SOLE 100 0 0
CATALINA MARKETING CORP COM 148867104 54 621 SH
SOLE 621 0 0
CATALYTICA INC COM 148885106 7 600 SH
SOLE 600 0 0
CATELLUS DEV CORP COM 149111106 12 911 SH
SOLE 911 0 0
CATERPILLAR INC DEL COM 149123101 14675 319459 SH
SOLE 319459 0 0
CATERPILLAR INC DEL COM 149123101 27333 595000 SH
CALL SOLE 595000 0 0
CATERPILLAR INC DEL COM 149123101 9647 210000 SH
PUT SOLE 210000 0 0
CAVALIER HOMES INC COM 149507105 2 200 SH
SOLE 200 0 0
CB RICHARD ELLIS SVCS INC COM 12489L108 3 200 SH
SOLE 200 0 0
CBL & ASSOC PPTYS INC COM 124830100 152 6500 SH
SOLE 6500 0 0
CBRL GROUP INC COM 12489V106 111 6177 SH
SOLE 6177 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
CBS CORP COM 12490K107 7457 182440 SH
SOLE 182310 0 130
CBS CORP COM 12490K107 1842 45000 SH
CALL SOLE 45000 0 0
CCB FINL CORP COM 124875105 239 4417 SH
SOLE 4417 0 0
CCC INFORMATION SVCS GROUP INC COM 12487Q109 3 300 SH
SOLE 300 0 0
CD RADIO INC COM 125127100 5 200 SH
SOLE 200 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 136 5328 SH
SOLE 5328 0 0
CDW COMPUTER CTRS INC COM 125129106 283 4100 SH
SOLE 4100 0 0
CEC ENTMT INC COM 125137109 1202 33500 SH
SOLE 33500 0 0
CELL GENESYS INC COM 150921104 2 500 SH
SOLE 500 0 0
CELLNET DATA SYS INC COM 15115M101 3 500 SH
SOLE 500 0 0
CELLSTAR CORP COM 150925105 134 12900 SH
SOLE 12900 0 0
CELLSTAR CORP SUB NT CV 144A02 150925AA3 1090491 14325000 SH
SOLE 14325000 0 0
CELLSTAR CORP SUB NT CONV 5%02 150925AC9 1665234 21875000 SH
SOLE 21875000 0 0
CENDANT CORP COM 151313103 1813 115085 SH
SOLE 115085 0 0
CENDANT CORP COM 151313103 10428 662000 SH
CALL SOLE 662000 0 0
CENDANT CORP COM 151313103 2363 150000 SH
PUT SOLE 150000 0 0
CENTENNIAL CELLULAR CORP CL A NEW 15133V208 18 376 SH
SOLE 376 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 246 7900 SH
SOLE 7900 0 0
CENTERTRUST RETAIL PPTYS INC COM 152038105 64 5600 SH
SOLE 5600 0 0
CENTERTRUST RETAIL PPTYS INC SD CV 7.5%01 152038AA3 23188 250000 SH
SOLE 250000 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 131 3800 SH
SOLE 3800 0 0
CENTEX CORP COM 152312104 1072 32171 SH
SOLE 32171 0 0
CENTOCOR INC COM 152342101 3661 98888 SH
SOLE 98888 0 0
CENTOCOR INC COM 152342101 925 25000 SH
CALL SOLE 25000 0 0
CENTOCOR INC COM 152342101 1851 50000 SH
PUT SOLE 50000 0 0
CENTOCOR INC SB DB CV 4.75%05 152342AE1 1487919 15379000 SH
SOLE 15379000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 4871 207818 SH
SOLE 207818 0 0
CENTRAL GARDEN & PET CO COM 153527106 73 4300 SH
SOLE 4300 0 0
CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 80550 900000 SH
SOLE 900000 0 0
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 7 200 SH
SOLE 200 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 850 27341 SH
SOLE 27341 0 0
CENTRAL PKG CORP COM 154785109 4143 120100 SH
SOLE 120100 0 0
CENTURA BKS INC COM 15640T100 51 875 SH
SOLE 875 0 0
CENTURY ALUM CO COM 156431108 1 200 SH
SOLE 200 0 0
CENTURY BUSINESS SVCS INC COM 156490104 7 600 SH
SOLE 600 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 19 400 SH
SOLE 400 0 0
CENTURY SOUTH BKS INC COM 156683104 3 100 SH
SOLE 100 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 70513 1003738 SH
SOLE 1003738 0 0
CEPHALON INC COM 156708109 47 5300 SH
SOLE 5300 0 0
CERIDIAN CORP COM 15677T106 3298 90169 SH
SOLE 90169 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
CERNER CORP COM 156782104 5 300 SH
SOLE 300 0 0
CFM TECHNOLOGIES INC COM 12525K106 9 1200 SH
SOLE 1200 0 0
CFSB BANCORP COM 124927104 3 100 SH
SOLE 100 0 0
CFW COMMUNICATION CO COM 124923103 4 200 SH
SOLE 200 0 0
CHAMPION ENTERPRISES INC COM 158496109 29 1500 SH
SOLE 1500 0 0
CHAMPION INTL CORP COM 158525105 3885 94623 SH
SOLE 94623 0 0
CHANCELLOR MEDIA CORP COM 158915108 2066 43827 SH
SOLE 43827 0 0
CHANCELLOR MEDIA CORP COM 158915108 1201 25500 SH
CALL SOLE 25500 0 0
CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 21328 161425 SH
SOLE 161425 0 0
CHANCELLOR MEDIA CORP PFD CONV EX $3 158915405 8426 88000 SH
SOLE 88000 0 0
CHARMING SHOPPES INC COM 161133103 12 3082 SH
SOLE 3082 0 0
CHART INDS INC COM 16115Q100 1 200 SH
SOLE 200 0 0
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 4 300 SH
SOLE 300 0 0
CHARTER ONE FINL INC COM 160903100 1178 40790 SH
SOLE 40790 0 0
CHARTWELL RE CORP COM 16139W109 2 100 SH
SOLE 100 0 0
CHASE INDS INC COM 161568100 1 100 SH
SOLE 100 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 64016 787266 SH
SOLE 787266 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 12336 151700 SH
CALL SOLE 151700 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 12847 158000 SH
PUT SOLE 158000 0 0
CHATEAU CMNTYS INC COM 161726104 174 6300 SH
SOLE 6300 0 0
CHATTEM INC COM 162456107 3 100 SH
SOLE 100 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 327 7600 SH
SOLE 7600 0 0
CHECKFREE HLDGS CORP COM 162816102 31 740 SH
SOLE 740 0 0
CHECKPOINT SYS INC COM 162825103 680 81897 SH
SOLE 81897 0 0
CHEESECAKE FACTORY INC COM 163072101 5 200 SH
SOLE 200 0 0
CHELSEA GCA RLTY INC COM 163262108 109 3900 SH
SOLE 3900 0 0
CHEMED CORP COM 163596109 3 100 SH
SOLE 100 0 0
CHEMFIRST INC COM 16361A106 5 200 SH
SOLE 200 0 0
CHESAPEAKE CORP COM 165159104 57 2100 SH
SOLE 2100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 700 SH
SOLE 700 0 0
CHESAPEAKE ENERGY CORP PFD CONV 7% 165167305 179 14000 SH
SOLE 14000 0 0
CHEVRON CORPORATION COM 166751107 31674 358149 SH
SOLE 358149 0 0
CHEVRON CORPORATION COM 166751107 14195 160500 SH
CALL SOLE 160500 0 0
CHEVRON CORPORATION COM 166751107 6279 71000 SH
PUT SOLE 71000 0 0
CHICAGO TITLE CORP COM 168228104 7 200 SH
SOLE 200 0 0
CHILDRENS PL RETAIL STORES INC COM 168905107 5 200 SH
SOLE 200 0 0
CHIQUITA BRANDS INTL INC COM 170032106 413 40500 SH
SOLE 40500 0 0
CHIREX INC COM 170038103 2 100 SH
SOLE 100 0 0
CHIRON CORP COM 170040109 115270 5254357 SH
SOLE 5254357 0 0
CHIRON CORP COM 170040109 3751 171000 SH
CALL SOLE 171000 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
CHIRON CORP SB CV ADJ 144A00 170040AB5 2220413 23220000 SH
SOLE 23220000 0 0
CHOICE HOTELS INTL INC COM 169905106 7 500 SH
SOLE 500 0 0
CHOICEPOINT INC COM 170388102 10 200 SH
SOLE 200 0 0
CHRIS CRAFT INDS INC COM 170520100 144 3143 SH
SOLE 3143 0 0
CHS ELECTRONICS INC COM NEW 12542A206 20 6500 SH
SOLE 6500 0 0
CHUBB CORP COM 171232101 7035 120110 SH
SOLE 120110 0 0
CHURCH & DWIGHT INC COM 171340102 733 18000 SH
SOLE 18000 0 0
CIBER INC COM 17163B102 507 26400 SH
SOLE 26400 0 0
CIENA CORP COM 171779101 2131 94700 SH
SOLE 94700 0 0
CIENA CORP COM 171779101 21610 960353 SH
CALL SOLE 960353 0 0
CIENA CORP COM 171779101 3308 147000 SH
PUT SOLE 147000 0 0
CIGNA CORP COM 125509109 8043 95954 SH
SOLE 95954 0 0
CILCORP INC COM 171794100 9724 161900 SH
SOLE 161900 0 0
CINAR CORP LTD VTG SHS 171905300 2 100 SH
SOLE 100 0 0
CINCINNATI BELL INC COM 171870108 13169 586896 SH
SOLE 586896 0 0
CINCINNATI FINL CORP COM 172062101 3075 84402 SH
SOLE 84402 0 0
CINERGY CORP COM 172474108 2138 77706 SH
SOLE 77706 0 0
CINTAS CORP COM 172908105 1277 19504 SH
SOLE 19504 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3144 41041 SH
SOLE 41041 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 162 9204 SH
SOLE 9204 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 1672 95200 SH
CALL SOLE 95200 0 0
CIRRUS LOGIC CORP COM 172755100 39 6200 SH
SOLE 6200 0 0
CIRRUS LOGIC CORP COM 172755100 4 700 SH
CALL SOLE 700 0 0
CISCO SYS INC COM 17275R102 85441 779827 SH
SOLE 779767 0 60
CISCO SYS INC COM 17275R102 15859 144753 SH
CALL SOLE 144753 0 0
CISCO SYS INC COM 17275R102 33280 303750 SH
PUT SOLE 303750 0 0
CIT GROUP INC CL A 125577106 15 505 SH
SOLE 505 0 0
CITADEL COMMUNICATIONS CORP COM 172853202 3 100 SH
SOLE 100 0 0
CITATION CORP ALA COM 172895104 1 100 SH
SOLE 100 0 0
CITIGROUP INC COM 172967101 75252 1178109 SH
SOLE 1177887 0 222
CITIGROUP INC COM 172967101 72657 1137500 SH
CALL SOLE 1137500 0 0
CITIGROUP INC COM 172967101 75757 1186000 SH
PUT SOLE 1186000 0 0
CITIZENS UTILS CO DEL CL B 177342201 109 14197 SH
SOLE 14197 0 0
CITRIX SYS INC COM 177376100 550 14428 SH
SOLE 14428 0 0
CITY NATL CORP COM 178566105 288 9314 SH
SOLE 9314 0 0
CKE RESTAURANTS INC COM 12561E105 18 878 SH
SOLE 878 0 0
CKE RESTAURANTS INC SB NT CV 144A 04 12561EAA3 231000 3000000 SH
SOLE 3000000 0 0
CKE RESTAURANTS INC SB NT CV 4.25%04 12561EAB1 154000 2000000 SH
SOLE 2000000 0 0
CLAIRE'S STORES INC COM 179584107 693 23000 SH
SOLE 23000 0 0
CLARCOR INC COM 179895107 5 300 SH
SOLE 300 0 0
<PAGE> PAGE 22
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
CLARIFY INC COM 180492100 8 300 SH
SOLE 300 0 0
CLARK / BARDES HLDGS INC COM 180668105 507 29830 SH
SOLE 29830 0 0
CLAYTON HOMES INC COM 184190106 340 30762 SH
SOLE 30762 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8568 127764 SH
SOLE 127764 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1341 20000 SH
PUT SOLE 20000 0 0
CLECO CORP COM 12561M107 3567 120900 SH
SOLE 120900 0 0
CLEVELAND CLIFFS INC COM 185896107 61 1800 SH
SOLE 1800 0 0
CLOROX CO DEL COM 189054109 14988 127910 SH
SOLE 127775 0 135
CLOSURE MED CORP COM 189093107 4 100 SH
SOLE 100 0 0
CMAC INVT CORP COM 125662106 1393 35700 SH
SOLE 35700 0 0
CMGI INC COM 125750109 110 600 SH
SOLE 600 0 0
CMP GROUP INC COM 125887109 86 4700 SH
SOLE 4700 0 0
CMS ENERGY CORP COM 125896100 17937 447700 SH
SOLE 447700 0 0
CNA FINL CORP COM 126117100 70 1802 SH
SOLE 1802 0 0
CNA SURETY CORP COM 12612L108 2 200 SH
SOLE 200 0 0
CNB BANCSHARES INC COM 126126101 48 1200 SH
SOLE 1200 0 0
CNET INC COM 125945105 36 400 SH
SOLE 400 0 0
CNET INC SB NT CV 144A 06 125945AA3 2226000 15900000 SH
SOLE 15900000 0 0
CNF TRANSN INC COM 12612W104 1953 51621 SH
SOLE 51621 0 0
COACH USA INC COM 18975L106 8 300 SH
SOLE 300 0 0
COACHMEN INDS INC COM 189873102 29 1400 SH
SOLE 1400 0 0
COASTAL CORP COM 190441105 2899 87867 SH
SOLE 87867 0 0
COCA COLA CO COM 191216100 102682 1673034 SH
SOLE 1673034 0 0
COCA COLA CO COM 191216100 76572 1247600 SH
CALL SOLE 1247600 0 0
COCA COLA CO COM 191216100 5524 90000 SH
PUT SOLE 90000 0 0
COCA COLA ENTERPRISES INC COM 191219104 4097 135442 SH
SOLE 135442 0 0
COCA COLA ENTERPRISES INC COM 191219104 188368 6227046 SH
CALL SOLE 6227046 0 0
COEUR D ALENE MINES CORP IDAHO COM 192108108 40 9700 SH
SOLE 9700 0 0
COGNEX CORP COM 192422103 246 10400 SH
SOLE 10400 0 0
COGNOS INC COM 19244C109 7 300 SH
SOLE 300 0 0
COHERENT INC COM 192479103 4 300 SH
SOLE 300 0 0
COHOES BANCORP INC COM 192513109 313 30000 SH
SOLE 30000 0 0
COHU INC COM 192576106 2 100 SH
SOLE 100 0 0
COLE KENNETH PRODTNS INC CL A 193294105 3 100 SH
SOLE 100 0 0
COLE NATIONAL CORP NEW CL A 193290103 15 800 SH
SOLE 800 0 0
COLEMAN INC NEW COM 193559101 5405 655100 SH
SOLE 655100 0 0
COLGATE PALMOLIVE CO COM 194162103 15803 171773 SH
SOLE 171773 0 0
COLGATE PALMOLIVE CO COM 194162103 1104 12000 SH
CALL SOLE 12000 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 2 500 SH
SOLE 500 0 0
COLONIAL BANCGROUP INC COM 195493309 841 70061 SH
SOLE 70061 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
COLONIAL GAS CO COM 195674106 3 100 SH
SOLE 100 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 238 9300 SH
SOLE 9300 0 0
COLORADO BUSINESS BANKSHARES COM 196333108 11 900 SH
SOLE 900 0 0
COLORADO MEDTECH INC COM 19652U104 473 42500 SH
SOLE 42500 0 0
COLTEC INDS INC COM 196879100 41441 2278444 SH
SOLE 2278444 0 0
COLTEC INDS INC COM 196879100 1819 100000 SH
CALL SOLE 100000 0 0
COLUMBIA BKG SYS INC COM 197236102 497 33100 SH
SOLE 33100 0 0
COLUMBIA ENERGY GROUP COM 197648108 2634 50443 SH
SOLE 50443 0 0
COLUMBIA LABS INC COM 197779101 2 300 SH
SOLE 300 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 100 SH
SOLE 100 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 9051 477912 SH
SOLE 477912 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 7292 385000 SH
CALL SOLE 385000 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3646 192500 SH
PUT SOLE 192500 0 0
COMAIR HOLDINGS INC COM 199789108 274 11575 SH
SOLE 11575 0 0
COMCAST CORP CL A 200300101 2159 35100 SH
SOLE 35100 0 0
COMCAST CORP CL A SPL 200300200 10331 164147 SH
SOLE 164147 0 0
COMCAST CORP CL A SPL 200300200 2832 45000 SH
PUT SOLE 45000 0 0
COMDISCO INC COM 200336105 267 14933 SH
SOLE 14933 0 0
COMERICA INC COM 200340107 8503 136169 SH
SOLE 136169 0 0
COMFORT SYS USA INC COM 199908104 7 500 SH
SOLE 500 0 0
COMINCO LTD COM 200435105 505 36200 SH
SOLE 36200 0 0
COMMERCE BANCORP INC NJ COM 200519106 12 300 SH
SOLE 300 0 0
COMMERCE BANCSHARES INC COM 200525103 69 1777 SH
SOLE 1777 0 0
COMMERCE GROUP INC MASS COM 200641108 16 675 SH
SOLE 675 0 0
COMMERCIAL FEDERAL CORPORATION COM 201647104 19 800 SH
SOLE 800 0 0
COMMERCIAL INTERTECH CORP COM 201709102 2 200 SH
SOLE 200 0 0
COMMERCIAL METALS CO COM 201723103 930 46500 SH
SOLE 46500 0 0
COMMERCIAL NET LEASE RLTY INC COM 202218103 79 7200 SH
SOLE 7200 0 0
COMMONWEALTH BANCORP INC COM 20268X102 3 200 SH
SOLE 200 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 5279 137100 SH
SOLE 137100 0 0
COMMONWEALTH TEL ENTERPRISES COM 203349105 30 800 SH
SOLE 800 0 0
COMMSCOPE INC COM 203372107 421 20129 SH
SOLE 20129 0 0
COMMUNITY FIRST BANKSHARES INC COM 203902101 12 600 SH
SOLE 600 0 0
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 33 4400 SH
SOLE 4400 0 0
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 27 1500 SH
SOLE 1500 0 0
COMPAQ COMPUTER CORP COM 204493100 22418 707445 SH
SOLE 707195 0 250
COMPAQ COMPUTER CORP COM 204493100 28557 901200 SH
CALL SOLE 901200 0 0
COMPAQ COMPUTER CORP COM 204493100 10773 340000 SH
PUT SOLE 340000 0 0
COMPASS BANCSHARES INC COM 20449H109 487 14104 SH
SOLE 14104 0 0
COMPLETE BUSINESS SOLUTIONS COM 20452F107 65 3300 SH
SOLE 3300 0 0
<PAGE> PAGE 24
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
COMPLETE BUSINESS SOLUTIONS COM 20452F107 1963 100000 SH
CALL SOLE 100000 0 0
COMPTEK RESH INC COM 204682108 2 300 SH
SOLE 300 0 0
COMPUCOM SYS INC COM 204780100 1 300 SH
SOLE 300 0 0
COMPUSA INC COM 204932107 63 9077 SH
SOLE 9077 0 0
COMPUTER ASSOC INTL INC COM 204912109 8492 238784 SH
SOLE 238784 0 0
COMPUTER ASSOC INTL INC COM 204912109 3556 100000 SH
CALL SOLE 100000 0 0
COMPUTER HORIZONS CORP COM 205908106 1009 92300 SH
SOLE 92300 0 0
COMPUTER LEARNING CTRS INC COM 205199102 1 200 SH
SOLE 200 0 0
COMPUTER MGMT SCIENCES INC COM 205213101 0 600 SH
SOLE 600 0 0
COMPUTER SCIENCES CORP COM 205363104 4881 88429 SH
SOLE 88429 0 0
COMPUTER TASK GROUP INC COM 205477102 4 200 SH
SOLE 200 0 0
COMPUWARE CORP COM 205638109 3538 148127 SH
SOLE 148127 0 0
COMSAT CORP COM SER 1 20564D107 4145 143272 SH
SOLE 143272 0 0
COMSAT CORP COM SER 1 20564D107 6213 214700 SH
CALL SOLE 214700 0 0
COMSAT CORP COM SER 1 20564D107 4239 146500 SH
PUT SOLE 146500 0 0
COMSTOCK RES INC COM NEW 205768203 1 300 SH
SOLE 300 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 497 5829 SH
SOLE 5829 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1275 15000 SH
CALL SOLE 15000 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1275 15000 SH
PUT SOLE 15000 0 0
COMVERSE TECHNOLOGY INC SUB NT CV 144A05 205862AF2 3498731 24150000 SH
SOLE 24150000 0 0
COMVERSE TECHNOLOGY INC SUB DB CV 4.5%05 205862AG0 445491 3075000 SH
SOLE 3075000 0 0
CONAGRA INC COM 205887102 6322 247225 SH
SOLE 247225 0 0
CONCENTRA MANAGED CARE INC COM 20589T103 70 4800 SH
SOLE 4800 0 0
CONCENTRA MANAGED CARE INC SUB NT CONV 6%01 20589TAA1 755418 8101000 SH
SOLE 8101000 0 0
CONCENTRA MANAGED CARE INC SB NT CV 144A 03 20589TAB9 1014750 11000000 SH
SOLE 11000000 0 0
CONCENTRA MANAGED CARE INC SB NT CV 4.5%03 20589TAC7 230625 2500000 SH
SOLE 2500000 0 0
CONCENTRIC NETWORK CORP COM 20589R107 30 400 SH
SOLE 400 0 0
CONCORD COMMUNICATIONS INC COM 206186108 11 200 SH
SOLE 200 0 0
CONCORD EFS INC COM 206197105 919 33334 SH
SOLE 33334 0 0
CONDOR TECHNOLOGY SOLUTIONS COM 206772105 403 42400 SH
SOLE 42400 0 0
CONE MLS CORP N C COM 206814105 1 300 SH
SOLE 300 0 0
CONECTIV INC COM 206829103 287 14797 SH
SOLE 14797 0 0
CONEXANT SYSTEMS INC COM 207142100 97 3529 SH
SOLE 3529 0 0
CONMED CORP COM 207410101 31 1000 SH
SOLE 1000 0 0
CONNECTICUT ENERGY CORP COM 207567108 2 100 SH
SOLE 100 0 0
CONOCO INC CL A 208251306 1853 75418 SH
SOLE 75418 0 0
CONSECO INC COM 208464107 4691 151917 SH
SOLE 151917 0 0
CONSOLIDATED EDISON INC COM 209115104 7011 154700 SH
SOLE 154700 0 0
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 23 1900 SH
SOLE 1900 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 12 200 SH
SOLE 200 0 0
<PAGE> PAGE 25
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
CONSOLIDATED NAT GAS CO COM 209615103 3792 77879 SH
SOLE 77879 0 0
CONSOLIDATED PAPERS INC COM 209759109 1179 50168 SH
SOLE 50168 0 0
CONSOLIDATED STORES CORP COM 210149100 7764 256154 SH
SOLE 256154 0 0
CONTIFINANCIAL CORP COM 21075V107 42 5800 SH
SOLE 5800 0 0
CONTINENTAL AIRLS INC CL B 210795308 156 4087 SH
SOLE 4087 0 0
CONTINENTAL AIRLS INC SB NT CV 6.75%06 210795AS9 1408875 11050000 SH
SOLE 11050000 0 0
CONVERGYS CORP COM 212485106 285 16644 SH
SOLE 16644 0 0
COOPER CAMERON CORP COM 216640102 4866 143627 SH
SOLE 143627 0 0
COOPER CAMERON CORP COM 216640102 68 2000 SH
CALL SOLE 2000 0 0
COOPER CAMERON CORP COM 216640102 1016 30000 SH
PUT SOLE 30000 0 0
COOPER COS INC COM NEW 216648402 3 200 SH
SOLE 200 0 0
COOPER INDS INC COM 216669101 4879 114459 SH
SOLE 114459 0 0
COOPER TIRE & RUBR CO COM 216831107 660 35901 SH
SOLE 35901 0 0
COORS ADOLPH CO CL B 217016104 895 16600 SH
SOLE 16600 0 0
COPART INC COM 217204106 280 13500 SH
SOLE 13500 0 0
COR THERAPEUTICS INC COM 217753102 3 300 SH
SOLE 300 0 0
CORDANT TECHNOLOGIES INC COM 218412104 172 4333 SH
SOLE 4333 0 0
CORE LABORATORIES N V COM N22717107 386 22000 SH
CALL SOLE 22000 0 0
CORE LABORATORIES N V COM N22717107 3547 202000 SH
PUT SOLE 202000 0 0
CORECOMM LTD ORD G2422R109 7 200 SH
SOLE 200 0 0
CORN PRODS INTL INC COM 219023108 22 900 SH
SOLE 900 0 0
CORNERSTONE PPTYS INC COM 21922H103 638 43594 SH
SOLE 43594 0 0
CORNERSTONE RLTY INCOME TR INC COM 21922V102 104 9800 SH
SOLE 9800 0 0
CORNING INC COM 219350105 6137 102282 SH
SOLE 102282 0 0
CORNING INC COM 219350105 1440 24000 SH
CALL SOLE 24000 0 0
CORPORATE EXPRESS INC COM 219888104 9 1600 SH
SOLE 1600 0 0
CORRECTIONAL PPTYS TR COM 22025E104 23 1500 SH
SOLE 1500 0 0
CORRPRO COS INC COM 220317101 14 1250 SH
SOLE 1250 0 0
CORT BUSINESS SVCS CORP COM 220493100 72 3100 SH
SOLE 3100 0 0
CORUS BANKSHARES INC COM 220873103 3 100 SH
SOLE 100 0 0
COSTCO COMPANIES INC COM 22160Q102 26449 288869 SH
SOLE 288869 0 0
COSTCO COMPANIES INC SB NT CV ZERO 17 22160QAC6 1877438 17670000 SH
SOLE 17670000 0 0
COTELLIGENT INC COM 221630106 455 51300 SH
SOLE 51300 0 0
COULTER PHARMACEUTICAL INC COM 222116105 4 200 SH
SOLE 200 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 1874 49920 SH
SOLE 49920 0 0
COUSINS PPTYS INC COM 222795106 206 7100 SH
SOLE 7100 0 0
COVANCE INC COM 222816100 246 9800 SH
SOLE 9800 0 0
COVENTRY HEALTH CARE INC COM 222862104 5 700 SH
SOLE 700 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 1928 25489 SH
SOLE 25489 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 454 6000 SH
CALL SOLE 6000 0 0
<PAGE> PAGE 26
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
COX COMMUNICATIONS INC NEW CL A 224044107 76 1000 SH
PUT SOLE 1000 0 0
COX RADIO INC CL A 224051102 5 100 SH
SOLE 100 0 0
CPI CORP COM 125902106 2 100 SH
SOLE 100 0 0
CRANE CO COM 224399105 3357 138791 SH
SOLE 138791 0 0
CRAWFORD & CO CL B 224633107 4 400 SH
SOLE 400 0 0
CREATIVE TECHNOLOGY LTD ORD Y1775U107 23 2000 SH
SOLE 2000 0 0
CREDENCE SYS CORP COM 225302108 6 300 SH
SOLE 300 0 0
CREDENCE SYS CORP NT CV 5.25%02 225302AC2 392500 5000000 SH
SOLE 5000000 0 0
CREDIT ACCEP CORP MICH COM 225310101 2 300 SH
SOLE 300 0 0
CRESCENT OPER INC COM 22575M100 0 100 SH
SOLE 100 0 0
CRESCENT REAL ESTATE EQUITIES COM 225756105 213 9894 SH
SOLE 9894 0 0
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.75% 225756204 1607 101250 SH
SOLE 101250 0 0
CRESTLINE CAP CORP COM 226153104 3 151 SH
SOLE 151 0 0
CRIIMI MAE INC COM 226603108 23 8400 SH
SOLE 8400 0 0
CROMPTON & KNOWLES CORP COM 227111101 1357 86107 SH
SOLE 86107 0 0
CROSS TIMBERS OIL CO COM 227573102 4 500 SH
SOLE 500 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 38 5800 SH
SOLE 5800 0 0
CROWN CORK & SEAL INC COM 228255105 1583 55415 SH
SOLE 55415 0 0
CSG SYS INTL INC COM 126349109 24 600 SH
SOLE 600 0 0
CSK AUTO CORP COM 125965103 6 200 SH
SOLE 200 0 0
CSS INDS INC COM 125906107 2 100 SH
SOLE 100 0 0
CSX CORP COM 126408103 6509 167093 SH
SOLE 167093 0 0
CTB INTL CORP COM 125960104 31 4900 SH
SOLE 4900 0 0
CTS CORP COM 126501105 514 10400 SH
SOLE 10400 0 0
CUBIC CORP COM 229669106 69 4200 SH
SOLE 4200 0 0
CULLEN FROST BANKERS INC COM 229899109 14 300 SH
SOLE 300 0 0
CULP INC COM 230215105 1 100 SH
SOLE 100 0 0
CUMMINS ENGINE INC COM 231021106 1216 34136 SH
SOLE 34136 0 0
CUNO INC COM 126583103 3 200 SH
SOLE 200 0 0
CURATIVE HEALTH SVCS INC COM 231264102 2 200 SH
SOLE 200 0 0
CURTISS WRIGHT CORP COM 231561101 3 100 SH
SOLE 100 0 0
CVB FINL CORP COM 126600105 2 100 SH
SOLE 100 0 0
CVS CORP COM 126650100 16366 344534 SH
SOLE 344344 0 190
CVS CORP COM 126650100 356 7500 SH
PUT SOLE 7500 0 0
CYLINK CORP COM 232565101 1 200 SH
SOLE 200 0 0
CYMER INC COM 232572107 6 300 SH
SOLE 300 0 0
CYMER INC SB NT CV STEP 04 232572AC1 963103 12020000 SH
SOLE 12020000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1299 144400 SH
SOLE 144400 0 0
CYPRESS SEMICONDUCTOR CORP SUB NT CV 144A02 232806AB5 228695 2566000 SH
SOLE 2566000 0 0
CYPRESS SEMICONDUCTOR CORP SUB NT CONV 6%02 232806AD1 907738 10185000 SH
SOLE 10185000 0 0
<PAGE> PAGE 27
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
CYPRUS AMAX MINERALS CO COM 232809103 463 38294 SH
SOLE 38294 0 0
CYPRUS AMAX MINERALS CO COM 232809103 515 42500 SH
CALL SOLE 42500 0 0
CYTEC INDS INC COM 232820100 166 7458 SH
SOLE 7458 0 0
CYTYC CORP COM 232946103 3 200 SH
SOLE 200 0 0
D R HORTON INC COM 23331A109 2294 136975 SH
SOLE 136975 0 0
DAIMLERCHRYSLER AG ORD D1668R123 206 2400 SH
SOLE 2400 0 0
DAIMLERCHRYSLER AG ORD D1668R123 3433 40000 SH
CALL SOLE 40000 0 0
DAIMLERCHRYSLER AG ORD D1668R123 86 1000 SH
PUT SOLE 1000 0 0
DAIN RAUSCHER CORP COM 233856103 7 200 SH
SOLE 200 0 0
DAISYTEK INTL CORP COM 234053106 2 100 SH
SOLE 100 0 0
DAL-TILE INTL INC COM 23426R108 4 400 SH
SOLE 400 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 15 400 SH
SOLE 400 0 0
DAMES & MOORE GROUP INC COM 235713104 23 2100 SH
SOLE 2100 0 0
DAN RIV INC GA CL A 235774106 3 300 SH
SOLE 300 0 0
DANA CORP COM 235811106 5759 151566 SH
SOLE 151566 0 0
DANAHER CORP DEL COM 235851102 4202 80437 SH
SOLE 80437 0 0
DANIEL INDS DEL COM 236235107 3 200 SH
SOLE 200 0 0
DAOU SYS INC COM 237015102 10 1773 SH
SOLE 1773 0 0
DARDEN RESTAURANTS INC COM 237194105 1423 68999 SH
SOLE 68999 0 0
DATA GEN CORP COM 237688106 210 20681 SH
SOLE 20681 0 0
DATA GEN CORP SUB NT CONV 6%04 237688AG1 410000 5000000 SH
SOLE 5000000 0 0
DATA PROCESSING RES CORP COM 237823109 1 100 SH
SOLE 100 0 0
DATA PROCESSING RES CORP COM 237823109 424 31000 SH
CALL SOLE 31000 0 0
DATA TRANSMISSION NETWORK CORP COM 238017107 2 100 SH
SOLE 100 0 0
DATASCOPE CORP COM 238113104 40 1500 SH
SOLE 1500 0 0
DATASTREAM SYS INC COM 238124101 2 200 SH
SOLE 200 0 0
DAVE & BUSTERS INC COM 23833N104 4 200 SH
SOLE 200 0 0
DAVOX CORP COM 239208101 36 5800 SH
SOLE 5800 0 0
DAY RUNNER INC COM 239545106 1 100 SH
SOLE 100 0 0
DAYTON HUDSON CORP COM 239753106 15663 235091 SH
SOLE 235091 0 0
DBT ONLINE INC COM 233044106 2 100 SH
SOLE 100 0 0
DEAN FOODS CO COM 242361103 731 20517 SH
SOLE 20517 0 0
DEAN FOODS CO COM 242361103 3563 100000 SH
CALL SOLE 100000 0 0
DECISIONONE HLDGS CORP COM 243458106 1 300 SH
SOLE 300 0 0
DEERE & CO COM 244199105 7365 190702 SH
SOLE 190702 0 0
DEERE & CO COM 244199105 155 4000 SH
CALL SOLE 4000 0 0
DELCO REMY INTL INC CL A 246626105 3 300 SH
SOLE 300 0 0
DELL COMPUTER CORP COM 247025109 82330 2014170 SH
SOLE 2014170 0 0
DELL COMPUTER CORP COM 247025109 74361 1819200 SH
CALL SOLE 1819200 0 0
DELL COMPUTER CORP COM 247025109 23300 570000 SH
PUT SOLE 570000 0 0
<PAGE> PAGE 28
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
DELPHI FINL GROUP INC CL A 247131105 7 200 SH
SOLE 200 0 0
DELTA & PINE LD CO COM 247357106 51222 1665771 SH
SOLE 1665771 0 0
DELTA & PINE LD CO COM 247357106 1744 56700 SH
CALL SOLE 56700 0 0
DELTA & PINE LD CO COM 247357106 951 30900 SH
PUT SOLE 30900 0 0
DELTA AIR LINES INC DEL COM 247361108 3783 54426 SH
SOLE 54426 0 0
DELTA AIR LINES INC DEL COM 247361108 4518 65000 SH
CALL SOLE 65000 0 0
DELTA FINANCIAL CORP COM 247918105 53 9400 SH
SOLE 9400 0 0
DELTEK SYS INC COM 24785A108 1 100 SH
SOLE 100 0 0
DELTIC TIMBER CORP COM 247850100 5 200 SH
SOLE 200 0 0
DELUXE CORP COM 248019101 2714 93134 SH
SOLE 93134 0 0
DENDRITE INTL INC COM 248239105 4 200 SH
SOLE 200 0 0
DENISON INTERNATIONAL PLC SPONSORED ADR 248335101 154 11300 SH
SOLE 11300 0 0
DENTSPLY INTL INC NEW COM 249030107 124 5326 SH
SOLE 5326 0 0
DEPARTMENT 56 INC COM 249509100 30 1000 SH
SOLE 1000 0 0
DESC S A DE C V SPONSRD ADR C 250309101 958 35900 SH
SOLE 35900 0 0
DETROIT DIESEL CORP COM 250837101 2 100 SH
SOLE 100 0 0
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 196 13700 SH
SOLE 13700 0 0
DEVON ENERGY CORP COM 251799102 8 300 SH
SOLE 300 0 0
DEXTER CORP COM 252165105 75 2400 SH
SOLE 2400 0 0
DIAL CORP NEW COM 25247D101 381 11070 SH
SOLE 11070 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 2 400 SH
SOLE 400 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 655 20695 SH
SOLE 20695 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 11593 366600 SH
CALL SOLE 366600 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 237 7500 SH
PUT SOLE 7500 0 0
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 53380 517000 SH
SOLE 517000 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 2 100 SH
SOLE 100 0 0
DIEBOLD INC COM 253651103 1109 46296 SH
SOLE 46296 0 0
DIGI INTL INC COM 253798102 1 200 SH
SOLE 200 0 0
DIGITAL MICROWAVE CORP COM 253859102 7 800 SH
SOLE 800 0 0
DII GROUP INC COM 232949107 46 1564 SH
SOLE 1564 0 0
DILLARDS INC CL A 254067101 1242 48957 SH
SOLE 48957 0 0
DIME BANCORP INC NEW COM 25429Q102 1148 49524 SH
SOLE 49524 0 0
DIME CMNTY BANCSHARES COM 253922108 5 200 SH
SOLE 200 0 0
DIONEX CORP COM 254546104 8 200 SH
SOLE 200 0 0
DISNEY WALT CO COM 254687106 16216 521001 SH
SOLE 520736 0 265
DISNEY WALT CO COM 254687106 20542 660000 SH
CALL SOLE 660000 0 0
DISNEY WALT CO COM 254687106 6381 205000 SH
PUT SOLE 205000 0 0
DIXIE GROUP INC SUB DEB CV 7%12 255519AA8 26 33000 SH
SOLE 33000 0 0
DOLE FOOD INC COM 256605106 501 16838 SH
SOLE 16838 0 0
DOLLAR GEN CORP COM 256669102 2557 75218 SH
SOLE 75218 0 0
<PAGE> PAGE 29
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5 300 SH
SOLE 300 0 0
DOLLAR TREE STORES INC COM 256747106 4108 132795 SH
SOLE 132795 0 0
DOMINION RES INC VA COM 257470104 3272 88567 SH
SOLE 88567 0 0
DONALDSON INC COM 257651109 171 9500 SH
SOLE 9500 0 0
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1630 23375 SH
SOLE 23375 0 0
DONNA KARAN INTL INC COM 257826107 2 200 SH
SOLE 200 0 0
DONNELLEY R R & SONS CO COM 257867101 2869 89091 SH
SOLE 89091 0 0
DORAL FINL CORP COM 25811P100 33 1800 SH
SOLE 1800 0 0
DOUBLECLICK INC COM 258609304 36 200 SH
SOLE 200 0 0
DOVER CORP COM 260003108 5270 160310 SH
SOLE 160310 0 0
DOW CHEM CO COM 260543103 24251 260242 SH
SOLE 260242 0 0
DOW CHEM CO COM 260543103 578 6200 SH
CALL SOLE 6200 0 0
DOW JONES & CO INC COM 260561105 2067 43806 SH
SOLE 43806 0 0
DOWNEY FINL CORP COM 261018105 5 300 SH
SOLE 300 0 0
DPL INC COM 233293109 988 59899 SH
SOLE 59899 0 0
DQE INC COM 23329J104 18905 492625 SH
SOLE 492625 0 0
DRESS BARN INC COM 261570105 17 1220 SH
SOLE 1220 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 35 2700 SH
SOLE 2700 0 0
DRIL-QUIP INC COM 262037104 2 100 SH
SOLE 100 0 0
DSP COMMUNICATIONS INC COM 23332K106 18 1100 SH
SOLE 1100 0 0
DST SYS INC DEL COM 233326107 141 2355 SH
SOLE 2355 0 0
DT INDUSTRIES INC COM 23333J108 35 4900 SH
SOLE 4900 0 0
DTE ENERGY CO COM 233331107 2807 73020 SH
SOLE 73020 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23573 405985 SH
SOLE 405985 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 36697 632000 SH
CALL SOLE 632000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26970 464500 SH
PUT SOLE 464500 0 0
DUANE READE INC COM 263578106 34 1200 SH
SOLE 1200 0 0
DUCOMMUN INC DEL COM 264147109 1 100 SH
SOLE 100 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 5 100 SH
SOLE 100 0 0
DUKE ENERGY CORP COM 264399106 21512 393803 SH
SOLE 393803 0 0
DUKE REALTY INVT INC COM NEW 264411505 777 36143 SH
SOLE 36143 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 4204 117959 SH
SOLE 117959 0 0
DUPONT PHOTOMASKS INC COM 26613X101 127 3200 SH
SOLE 3200 0 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2730 96642 SH
SOLE 96642 0 0
DURA PHARMACEUTICALS INC COM 26632S109 481 34100 SH
SOLE 34100 0 0
DURA PHARMACEUTICALS INC SUB NT CV 3.5%02 26632SAA7 684000 9000000 SH
SOLE 9000000 0 0
DVI INC COM 233343102 1 100 SH
SOLE 100 0 0
DYCOM INDS INC COM 267475101 9 200 SH
SOLE 200 0 0
DYNEGY INC COM 26816L102 8 596 SH
SOLE 596 0 0
DYNEX CAP INC COM 26817Q100 3 900 SH
SOLE 900 0 0
<PAGE> PAGE 30
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
E M C CORP MASS COM 268648102 55258 432549 SH
SOLE 432549 0 0
E M C CORP MASS COM 268648102 1827 14300 SH
CALL SOLE 14300 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 8 600 SH
SOLE 600 0 0
E TOWN COM 269242103 8 200 SH
SOLE 200 0 0
E TRADE GROUP INC COM 269246104 677 11600 SH
SOLE 11600 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 38780 1015536 SH
SOLE 1015536 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 3 100 SH
SOLE 100 0 0
EARTHGRAINS CO COM 270319106 24 1100 SH
SOLE 1100 0 0
EARTHLINK NETWORK INC COM 270322100 12 200 SH
SOLE 200 0 0
EARTHSHELL CORP COM 27032B100 3 300 SH
SOLE 300 0 0
EASTERN ENTERPRISES COM 27637F100 419 11500 SH
SOLE 11500 0 0
EASTERN UTILS ASSOC COM 277173100 2233 78900 SH
SOLE 78900 0 0
EASTGROUP PPTY INC COM 277276101 81 5000 SH
SOLE 5000 0 0
EASTMAN CHEM CO COM 277432100 2823 67128 SH
SOLE 67128 0 0
EASTMAN KODAK CO COM 277461109 11156 174658 SH
SOLE 174658 0 0
EASTMAN KODAK CO COM 277461109 10860 170000 SH
CALL SOLE 170000 0 0
EASTMAN KODAK CO COM 277461109 21322 333800 SH
PUT SOLE 333800 0 0
EATON CORP COM 278058102 5308 74228 SH
SOLE 74228 0 0
EATON VANCE CORP COM NON VTG 278265103 272 13500 SH
SOLE 13500 0 0
EBAY INC COM 278642103 41 300 SH
SOLE 300 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 351 4300 SH
SOLE 4300 0 0
ECI TELECOM LTD ORD 268258100 210 6000 SH
SOLE 6000 0 0
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 85 8100 SH
SOLE 8100 0 0
ECOLAB INC COM 278865100 3294 92827 SH
SOLE 92827 0 0
EDGE PETE CORP DEL COM 279862106 203 37692 SH
SOLE 37692 0 0
EDISON INTL COM 281020107 40106 1802586 SH
SOLE 1802586 0 0
EDUCATION MGMT CORP COM 28139T101 6 200 SH
SOLE 200 0 0
EDWARDS AG INC COM 281760108 1805 55216 SH
SOLE 55216 0 0
EEX CORP COM NEW 26842V207 4 827 SH
SOLE 827 0 0
EG & G INC COM 268457108 1761 66763 SH
SOLE 66763 0 0
EIDOS PLC SPONSORED ADR 282485101 843 26000 SH
SOLE 26000 0 0
EINSTEIN / NOAH BAGEL CORP SB DB CV 7.25%04 282577AC9 26240 441000 SH
SOLE 441000 0 0
EL PASO ELEC CO COM NEW 283677854 5 700 SH
SOLE 700 0 0
EL PASO ENERGY CORP DEL COM 283905107 746 22820 SH
SOLE 22820 0 0
EL PASO ENERGY CORP DEL COM 283905107 3269 100000 SH
CALL SOLE 100000 0 0
ELAN PLC ADR 284131208 2177 31218 SH
SOLE 31218 0 0
ELBIT SYS LTD ORD M3760D101 26 1800 SH
SOLE 1800 0 0
ELCOR CORP COM 284443108 7 200 SH
SOLE 200 0 0
ELECTRIC LIGHTWAVE INC CL A 284895109 1 100 SH
SOLE 100 0 0
ELECTRO RENT CORP COM 285218103 2 200 SH
SOLE 200 0 0
<PAGE> PAGE 31
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
ELECTRO SCIENTIFIC INDS COM 285229100 5 100 SH
SOLE 100 0 0
ELECTROGLAS INC COM 285324109 3 200 SH
SOLE 200 0 0
ELECTRONIC ARTS INC COM 285512109 1106 23277 SH
SOLE 23277 0 0
ELECTRONIC DATA SYS NEW COM 285661104 10844 222716 SH
SOLE 222716 0 0
ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 370 26700 SH
SOLE 26700 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 678 17409 SH
SOLE 17409 0 0
ELF AQUITAINE SPONSORED ADR 286269105 1703 25300 SH
SOLE 25300 0 0
EMC CORP SB NT CV 3.25%02 26865YAA2 12205242 21526000 SH
SOLE 21526000 0 0
EMERGING MEXICO FD COM 290891100 3405 469700 SH
SOLE 469700 0 0
EMERSON ELEC CO COM 291011104 17996 339925 SH
SOLE 339925 0 0
EMERSON ELEC CO COM 291011104 3864 73000 SH
CALL SOLE 73000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 5 100 SH
SOLE 100 0 0
EMPIRE DIST ELEC CO COM 291641108 5 200 SH
SOLE 200 0 0
ENCORE WIRE CORP COM 292562105 2 200 SH
SOLE 200 0 0
ENDOCARDIAL SOLUTIONS INC COM 292962107 3 300 SH
SOLE 300 0 0
ENERGEN CORP COM 29265N108 4 300 SH
SOLE 300 0 0
ENERGY EAST CORP COM 29266M109 465 8873 SH
SOLE 8873 0 0
ENESCO GROUP INC COM 292973104 29 1600 SH
SOLE 1600 0 0
ENGELHARD CORP COM 292845104 2186 129002 SH
SOLE 129002 0 0
ENGINEERING ANIMATION INC COM 292872108 4 100 SH
SOLE 100 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 34 1500 SH
SOLE 1500 0 0
ENRON CORP COM 293561106 10906 169732 SH
SOLE 169732 0 0
ENRON CORP COM 293561106 2134 33200 SH
PUT SOLE 33200 0 0
ENRON OIL & GAS CO COM 293562104 6193 372420 SH
SOLE 372420 0 0
ENRON OIL & GAS CO COM 293562104 2363 142100 SH
CALL SOLE 142100 0 0
ENRON OIL & GAS CO COM 293562104 1496 90000 SH
PUT SOLE 90000 0 0
ENSCO INTL INC COM 26874Q100 423 31799 SH
SOLE 31799 0 0
ENSCO INTL INC COM 26874Q100 40 3000 SH
CALL SOLE 3000 0 0
ENTERGY CORP NEW COM 29364G103 2762 100417 SH
SOLE 100417 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 53 3100 SH
SOLE 3100 0 0
ENTREMED INC COM 29382F103 2 100 SH
SOLE 100 0 0
ENVOY CORP NEW COM 293982104 13257 297100 SH
SOLE 297100 0 0
ENZO BIOCHEM INC COM 294100102 3 300 SH
SOLE 300 0 0
EQUANT N V NY REG SHS 294409107 211 2800 SH
SOLE 2800 0 0
EQUIFAX INC COM 294429105 2310 67229 SH
SOLE 67229 0 0
EQUITABLE COS INC COM 29444G107 85 1211 SH
SOLE 1211 0 0
EQUITABLE RES INC COM 294549100 143 5500 SH
SOLE 5500 0 0
EQUITY INNS INC COM 294703103 81 9500 SH
SOLE 9500 0 0
EQUITY OFFICE PROPERTIES TRUST COM 294741103 558 21956 SH
SOLE 21956 0 0
EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25% 294741509 2009 50000 SH
SOLE 50000 0 0
<PAGE> PAGE 32
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1470 35642 SH
SOLE 35642 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 746 31320 SH
SOLE 31320 0 0
ERIE INDTY CO CL A 29530P102 8 300 SH
SOLE 300 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 0 30 SH
SOLE 30 0 0
ESG RE LTD ORD G31215109 6 400 SH
SOLE 400 0 0
ESS TECHNOLOGY INC COM 269151106 21 4100 SH
SOLE 4100 0 0
ESSEX INTL INC DEL COM 297025108 1374 57845 SH
SOLE 57845 0 0
ESSEX PPTY TR INC COM 297178105 99 3800 SH
SOLE 3800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3 200 SH
SOLE 200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 36 869 SH
SOLE 869 0 0
ETHYL CORP COM 297659104 409 96394 SH
SOLE 96394 0 0
EVANS & SUTHERLAND COMPUTER CP COM 299096107 2 200 SH
SOLE 200 0 0
EVEREN CAPITAL CORP COM 299761106 27 1400 SH
SOLE 1400 0 0
EVEREST REINS HLDGS INC COM 299808105 3185 102132 SH
SOLE 102132 0 0
EXAR CORP COM 300645108 61 3800 SH
SOLE 3800 0 0
EXCEL INDS INC COM 300657103 0 1300 SH
SOLE 1300 0 0
EXCEL SWITCHING CORP COM 30067V108 334 15900 SH
SOLE 15900 0 0
EXCITE INC COM 300904109 38878 277700 SH
SOLE 277700 0 0
EXECUTIVE RISK INC COM 301586103 9407 132500 SH
SOLE 132500 0 0
EXODUS COMMUNICATIONS INC COM 302088109 27 200 SH
SOLE 200 0 0
EXPEDITORS INTL WASH INC COM 302130109 124 2300 SH
SOLE 2300 0 0
EXPRESS SCRIPTS INC CL A 302182100 34 400 SH
SOLE 400 0 0
EXTENDED STAY AMER INC COM 30224P101 9 900 SH
SOLE 900 0 0
EXXON CORP COM 302290101 80637 1142798 SH
SOLE 1142618 0 180
EXXON CORP COM 302290101 5363 76000 SH
CALL SOLE 76000 0 0
EXXON CORP COM 302290101 10323 146300 SH
PUT SOLE 146300 0 0
F & M NATL CORP COM 302374103 7 300 SH
SOLE 300 0 0
F M C CORP COM NEW 302491303 1278 25875 SH
SOLE 25875 0 0
F Y I INC COM 302712104 3 100 SH
SOLE 100 0 0
FAB INDS INC COM 302747100 6 400 SH
SOLE 400 0 0
FACTSET RESH SYS INC COM 303075105 4 100 SH
SOLE 100 0 0
FAIR ISAAC & CO INC COM 303250104 4 100 SH
SOLE 100 0 0
FAIRCHILD CORP CL A 303698104 216 21200 SH
SOLE 21200 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 5 600 SH
SOLE 600 0 0
FAMILY DLR STORES INC COM 307000109 412 17902 SH
SOLE 17902 0 0
FAMILY GOLF CTRS INC COM 30701A106 1 200 SH
SOLE 200 0 0
FARR CO COM 311648109 314 36975 SH
SOLE 36975 0 0
FASTENAL CO COM 311900104 298 8478 SH
SOLE 8478 0 0
FBL FINL GROUP INC CL A 30239F106 7 400 SH
SOLE 400 0 0
FDX CORP COM 31304N107 8868 95529 SH
SOLE 95529 0 0
<PAGE> PAGE 33
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
FDX CORP COM 31304N107 3713 40000 SH
CALL SOLE 40000 0 0
FDX CORP COM 31304N107 928 10000 SH
PUT SOLE 10000 0 0
FEDDERS CORP COM 313135105 2 400 SH
SOLE 400 0 0
FEDERAL HOME LN MTG CORP COM 313400301 24918 435786 SH
SOLE 435636 0 150
FEDERAL HOME LN MTG CORP COM 313400301 4570 80000 SH
PUT SOLE 80000 0 0
FEDERAL MOGUL CORP COM 313549107 6464 150332 SH
SOLE 150332 0 0
FEDERAL NATL MTG ASSN COM 313586109 43361 626161 SH
SOLE 626041 0 120
FEDERAL NATL MTG ASSN COM 313586109 15055 217400 SH
CALL SOLE 217400 0 0
FEDERAL NATL MTG ASSN COM 313586109 6233 90000 SH
PUT SOLE 90000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 193 9100 SH
SOLE 9100 0 0
FEDERAL SIGNAL CORP COM 313855108 995 47600 SH
SOLE 47600 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 4408 109863 SH
SOLE 109863 0 0
FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 6179 401900 SH
SOLE 401900 0 0
FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 6274 404800 SH
SOLE 404800 0 0
FEDERATED INVS INC PA CL B 314211103 78 4245 SH
SOLE 4245 0 0
FELCOR LODGING TR INC COM 31430F101 525 22637 SH
SOLE 22637 0 0
FERRO CORP COM 315405100 584 23600 SH
SOLE 23600 0 0
FIDELITY NATL FINL INC COM 316326107 27 1784 SH
SOLE 1784 0 0
FIFTH THIRD BANCORP COM 316773100 8024 121714 SH
SOLE 121714 0 0
FILENET CORP COM 316869106 255 36400 SH
SOLE 36400 0 0
FINANCIAL FED CORP COM 317492106 4 200 SH
SOLE 200 0 0
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 15092 304130 SH
SOLE 304130 0 0
FINGERHUT COS INC COM 317867109 0 900 SH
SOLE 900 0 0
FINISH LINE INC CL A 317923100 3 200 SH
SOLE 200 0 0
FINOVA GROUP INC COM 317928109 2058 39674 SH
SOLE 39674 0 0
FINOVA GROUP INC COM 317928109 1453 28000 SH
CALL SOLE 28000 0 0
FINOVA GROUP INC COM 317928109 17809 343300 SH
PUT SOLE 343300 0 0
FIRST AMER CORP TENN COM 318900107 1705 46245 SH
SOLE 46245 0 0
FIRST AMERN FINL CORP COM 318522307 1841 116450 SH
SOLE 116450 0 0
FIRST AUSTRALIA PRIME INCOME COM 318653102 11 1736 SH
SOLE 1736 0 0
FIRST BANCORP P R COM 318672102 274 11400 SH
SOLE 11400 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 9 400 SH
SOLE 400 0 0
FIRST CONSULTING GROUP INC COM 31986R103 2 200 SH
SOLE 200 0 0
FIRST DATA CORP COM 319963104 11038 258203 SH
SOLE 258083 0 120
FIRST FINL HLDGS INC COM 320239106 4 200 SH
SOLE 200 0 0
FIRST HEALTH GROUP CORP COM 320960107 98 6077 SH
SOLE 6077 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 407 17000 SH
SOLE 17000 0 0
FIRST MERCHANTS CORP COM 320817109 2 100 SH
SOLE 100 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 20 541 SH
SOLE 541 0 0
FIRST NILES FINL INC COM 33582N106 220 20000 SH
SOLE 20000 0 0
<PAGE> PAGE 34
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
FIRST PL FINL CORP COM 33610T109 51 5000 SH
SOLE 5000 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 79 3300 SH
SOLE 3300 0 0
FIRST SEC CORP DEL COM 336294103 2148 111265 SH
SOLE 111265 0 0
FIRST SENTINEL BANCORP INC COM 33640T103 3 400 SH
SOLE 400 0 0
FIRST TENN NATL CORP COM 337162101 2898 79119 SH
SOLE 79119 0 0
FIRST UN CORP COM 337358105 9669 180940 SH
SOLE 180940 0 0
FIRST UN CORP COM 337358105 370204 6927727 SH
CALL SOLE 6927727 0 0
FIRST UN CORP COM 337358105 19933 373000 SH
PUT SOLE 373000 0 0
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 1901 434268 SH
SOLE 434268 0 0
FIRST UTD BANCSHARES INC ARK COM 33741E104 4 300 SH
SOLE 300 0 0
FIRST VA BANKS INC COM 337477103 623 13644 SH
SOLE 13644 0 0
FIRST WASH BANCORP INC WASH COM 33748T104 98 5030 SH
SOLE 5030 0 0
FIRST WASH RLTY TR INC COM 337489504 39 1800 SH
SOLE 1800 0 0
FIRST WESTERN BANCORP INC COM 337505101 3 100 SH
SOLE 100 0 0
FIRSTAR CORP NEW WIS COM 33763V109 9825 109776 SH
SOLE 109776 0 0
FIRSTCITY FINL CORP COM 33761X107 1 100 SH
SOLE 100 0 0
FIRSTENERGY CORP COM 337932107 3018 108048 SH
SOLE 108048 0 0
FIRSTFED FINL CORP COM 337907109 103 6400 SH
SOLE 6400 0 0
FIRSTMERIT CORP COM 337915102 20 774 SH
SOLE 774 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 0 900 SH
SOLE 900 0 0
FISERV INC COM 337738108 468 8737 SH
SOLE 8737 0 0
FISHER SCIENTIFIC INTL INC COM NEW 338032204 9 500 SH
SOLE 500 0 0
FLAGSTAR BANCORP INC COM 337930101 3 100 SH
SOLE 100 0 0
FLEET FINL GROUP INC NEW COM 338915101 12508 332450 SH
SOLE 332450 0 0
FLEET FINL GROUP INC NEW COM 338915101 2069 55000 SH
CALL SOLE 55000 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 428 14938 SH
SOLE 14938 0 0
FLEMING COS INC COM 339130106 4 500 SH
SOLE 500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 31 600 SH
SOLE 600 0 0
FLORIDA EAST COAST INDS COM 340632108 3 100 SH
SOLE 100 0 0
FLORIDA PROGRESS CORP COM 341109106 829 21961 SH
SOLE 21961 0 0
FLOWERS INDS INC COM 343496105 829 33688 SH
SOLE 33688 0 0
FLOWSERVE CORP COM 34354P105 746 47900 SH
SOLE 47900 0 0
FLUOR CORP COM 343861100 4631 171522 SH
SOLE 171522 0 0
FLUOR CORP COM 343861100 675 25000 SH
PUT SOLE 25000 0 0
FOAMEX INTL INC COM 344123104 1 200 SH
SOLE 200 0 0
FOOD LION INC CL B 344775101 90 9998 SH
SOLE 9998 0 0
FOOD LION INC CL A 344775200 4683 508862 SH
SOLE 508862 0 0
FOODMAKER INC NEW COM NEW 344839204 10 400 SH
SOLE 400 0 0
FOOTSTAR INC COM 344912100 54 1700 SH
SOLE 1700 0 0
FORCENERGY INC COM 345206106 0 520 SH
SOLE 520 0 0
<PAGE> PAGE 35
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
FORD MTR CO DEL COM 345370100 45478 801362 SH
SOLE 801362 0 0
FORD MTR CO DEL COM 345370100 27768 489300 SH
CALL SOLE 489300 0 0
FORD MTR CO DEL COM 345370100 12116 213500 SH
PUT SOLE 213500 0 0
FORE SYSTEMS INC COM 345449102 1016 53763 SH
SOLE 53763 0 0
FORE SYSTEMS INC COM 345449102 756 40000 SH
CALL SOLE 40000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 5 200 SH
SOLE 200 0 0
FOREST LABS INC CL A 345838106 1922 34089 SH
SOLE 34089 0 0
FOREST LABS INC CL A 345838106 4228 75000 SH
CALL SOLE 75000 0 0
FOREST LABS INC CL A 345838106 846 15000 SH
PUT SOLE 15000 0 0
FOREST OIL CORP COM NEW 346091606 3 400 SH
SOLE 400 0 0
FORT JAMES CORP COM 347471104 3380 106642 SH
SOLE 106642 0 0
FORTUNE BRANDS INC COM 349631101 3409 88118 SH
SOLE 88118 0 0
FOSSIL INC COM 349882100 725 24300 SH
SOLE 24300 0 0
FOSTER WHEELER CORP COM 350244109 215 17800 SH
SOLE 17800 0 0
FOUNDATION HEALTH SYS INC COM 350404109 149 12212 SH
SOLE 12212 0 0
FOX ENTMT GROUP INC CL A 35138T107 217 7967 SH
SOLE 7967 0 0
FPIC INS GROUP INC COM 302563101 29 700 SH
SOLE 700 0 0
FPL GROUP INC COM 302571104 9446 177405 SH
SOLE 177405 0 0
FRANCHISE FIN CORP AMER COM 351807102 261 12400 SH
SOLE 12400 0 0
FRANCHISE MORTGAGE ACCEPTANCE COM 35181D108 1 100 SH
SOLE 100 0 0
FRANKLIN COVEY CO COM 353469109 3 300 SH
SOLE 300 0 0
FRANKLIN RES INC COM 354613101 5723 203474 SH
SOLE 203474 0 0
FREDS INC CL A 356108100 54 4900 SH
SOLE 4900 0 0
FREEDOM SECS CORP COM 35644K103 3 200 SH
SOLE 200 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1214 111629 SH
SOLE 111629 0 0
FREMONT GEN CORP COM 357288109 482 25259 SH
SOLE 25259 0 0
FRESH FOODS INC COM 358034106 5 948 SH
SOLE 948 0 0
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 3 200 SH
SOLE 200 0 0
FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 2 300 SH
SOLE 300 0 0
FRIEDMANS INC CL A 358438109 57 6300 SH
SOLE 6300 0 0
FRIENDLY ICE CREAM CORP NEW COM 358497105 1 200 SH
SOLE 200 0 0
FRITZ COS INC COM 358846103 2 300 SH
SOLE 300 0 0
FRONTIER CORPORATION COM 35906P105 12897 248598 SH
SOLE 248598 0 0
FRONTIER CORPORATION COM 35906P105 10396 200400 SH
CALL SOLE 200400 0 0
FRONTIER CORPORATION COM 35906P105 519 10000 SH
PUT SOLE 10000 0 0
FRONTIER INS GROUP INC NEW COM 359081106 5 400 SH
SOLE 400 0 0
FRONTIER OIL CORP COM 35914P105 2 400 SH
SOLE 400 0 0
FRUIT OF THE LOOM LTD ORD CL A G3682L105 385 37071 SH
SOLE 37071 0 0
FSI INTL INC COM 302633102 2 300 SH
SOLE 300 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 1 200 SH
SOLE 200 0 0
<PAGE> PAGE 36
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
FUISZ TECHNOLOGIES LTD SB DB CV 144A 04 359536AA7 105981 1550000 SH
SOLE 1550000 0 0
FUISZ TECHNOLOGIES LTD SB DB CV 7%04 359536AB5 243415 3560000 SH
SOLE 3560000 0 0
FULLER H B CO COM 359694106 89 1500 SH
SOLE 1500 0 0
FULTON FINL CORP PA COM 360271100 16 683 SH
SOLE 683 0 0
FURNITURE BRANDS INTL INC COM 360921100 463 20881 SH
SOLE 20881 0 0
FURON CO COM 361106107 3 200 SH
SOLE 200 0 0
G & K SVCS INC CL A 361268105 152 3300 SH
SOLE 3300 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 137 6200 SH
SOLE 6200 0 0
GADZOOKS INC COM 362553109 1 100 SH
SOLE 100 0 0
GALEY & LORD INC COM 36352K103 34 7800 SH
SOLE 7800 0 0
GALILEO INTERNATIONAL INC COM 363547100 202 4186 SH
SOLE 4186 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 62 2600 SH
SOLE 2600 0 0
GANNETT INC COM 364730101 9593 152253 SH
SOLE 152253 0 0
GAP INC DEL COM 364760108 7582 112641 SH
SOLE 112641 0 0
GAP INC DEL COM 364760108 1817 27000 SH
CALL SOLE 27000 0 0
GAP INC DEL COM 364760108 3029 45000 SH
PUT SOLE 45000 0 0
GARDEN RIDGE CORP COM 36541P104 3 500 SH
SOLE 500 0 0
GARDNER DENVER INC COM 365558105 3 200 SH
SOLE 200 0 0
GARTNER GROUP INC NEW COM 366651107 22449 994968 SH
SOLE 994968 0 0
GARTNER GROUP INC NEW COM 366651107 1365 60500 SH
CALL SOLE 60500 0 0
GATEWAY 2000 INC COM 367833100 12753 186007 SH
SOLE 186007 0 0
GATEWAY 2000 INC COM 367833100 5588 81500 SH
PUT SOLE 81500 0 0
GATX CORP COM 361448103 1231 37341 SH
SOLE 37341 0 0
GAYLORD CONTAINER CORP CL A 368145108 3 400 SH
SOLE 400 0 0
GAYLORD ENTMT CO NEW COM 367905106 7 300 SH
SOLE 300 0 0
GBC BANCORP CALIF COM 361475106 1014 67600 SH
SOLE 67600 0 0
GC COS INC COM 36155Q109 355 11300 SH
SOLE 11300 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 3 200 SH
SOLE 200 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 23 300 SH
SOLE 300 0 0
GENCORP INC COM 368682100 571 31700 SH
SOLE 31700 0 0
GENENTECH INC COM SPL 368710307 239 2700 SH
SOLE 2700 0 0
GENER S A SPONSORED ADR 368731105 28 1500 SH
SOLE 1500 0 0
GENERAL BINDING CORP COM 369154109 99 3800 SH
SOLE 3800 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 38 3600 SH
SOLE 3600 0 0
GENERAL CHEM GROUP INC COM 369332101 57 4400 SH
SOLE 4400 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 1 100 SH
SOLE 100 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 500 SH
SOLE 500 0 0
GENERAL DYNAMICS CORP COM 369550108 3587 55818 SH
SOLE 55818 0 0
GENERAL ELEC CO COM 369604103 168701 1524962 SH
SOLE 1524762 0 200
GENERAL ELEC CO COM 369604103 85491 772800 SH
CALL SOLE 772800 0 0
<PAGE> PAGE 37
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
GENERAL ELEC CO COM 369604103 6084 55000 SH
PUT SOLE 55000 0 0
GENERAL GROWTH PPTYS INC COM 370021107 123 3800 SH
SOLE 3800 0 0
GENERAL INSTR CORP DEL COM 370120107 2365 78072 SH
SOLE 78072 0 0
GENERAL INSTR CORP DEL COM 370120107 1244 41000 SH
CALL SOLE 41000 0 0
GENERAL INSTR CORP DEL COM 370120107 516 17000 SH
PUT SOLE 17000 0 0
GENERAL MLS INC COM 370334104 13227 175044 SH
SOLE 175044 0 0
GENERAL MLS INC COM 370334104 13186 174500 SH
CALL SOLE 174500 0 0
GENERAL MTRS CORP COM 370442105 8598 98977 SH
SOLE 98977 0 0
GENERAL MTRS CORP COM 370442105 44445 511600 SH
CALL SOLE 511600 0 0
GENERAL MTRS CORP COM 370442105 17809 205000 SH
PUT SOLE 205000 0 0
GENERAL MTRS CORP CL H NEW 370442832 4060 80517 SH
SOLE 80517 0 0
GENERAL MTRS CORP CL H NEW 370442832 1261 25000 SH
PUT SOLE 25000 0 0
GENERAL NUTRITION COS INC COM 37047F103 94 6798 SH
SOLE 6798 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 3 400 SH
SOLE 400 0 0
GENESCO INC COM 371532102 3 300 SH
SOLE 300 0 0
GENESCO INC SUB NT CV 144A05 371532AK8 224250 3000000 SH
SOLE 3000000 0 0
GENESEE & WYO INC CL A 371559105 479 44800 SH
SOLE 44800 0 0
GENESIS DIRECT INC COM 371935107 0 100 SH
SOLE 100 0 0
GENESIS HEALTH VENTURES INC COM 371912106 90 18400 SH
SOLE 18400 0 0
GENESYS TELECOMMUNICATION LABS COM 371931106 577 38300 SH
SOLE 38300 0 0
GENEVA STL CO WT EXP 031600 372252122 0 123900 SH
SOLE 123900 0 0
GENSIA SICOR INC COM 372450106 3 1000 SH
SOLE 1000 0 0
GENTEX CORP COM 371901109 1742 80813 SH
SOLE 80813 0 0
GENUINE PARTS CO COM 372460105 3867 134192 SH
SOLE 134192 0 0
GENZYME CORP COM GENL DIV 372917104 444 8819 SH
SOLE 8819 0 0
GENZYME CORP COM GENL DIV 372917104 757 15000 SH
CALL SOLE 15000 0 0
GENZYME CORP COM GENL DIV 372917104 2018 40000 SH
PUT SOLE 40000 0 0
GENZYME CORP SB NT CV 5.25%05 372917AF1 723847 5018000 SH
SOLE 5018000 0 0
GEOCITIES COM 37247V106 15941 145500 SH
SOLE 145500 0 0
GEON CO COM 37246W105 7 300 SH
SOLE 300 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 228 20400 SH
SOLE 20400 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 10215 137555 SH
SOLE 137555 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 31631 426000 SH
PUT SOLE 426000 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 204 9116 SH
SOLE 9116 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 9 200 SH
SOLE 200 0 0
GERBER SCIENTIFIC INC COM 373730100 1056 52300 SH
SOLE 52300 0 0
GERON CORP COM 374163103 8 780 SH
SOLE 780 0 0
GETCHELL GOLD CORP COM 374265106 266 10200 SH
SOLE 10200 0 0
GETTY IMAGES INC COM 374276103 6 300 SH
SOLE 300 0 0
GETTY IMAGES INC SB NT CV 144A 03 374276AA1 282375 3000000 SH
SOLE 3000000 0 0
<PAGE> PAGE 38
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
GETTY RLTY CORP NEW COM 374297109 1 100 SH
SOLE 100 0 0
GIANT CEMENT HLDG INC COM 374450104 610 35500 SH
SOLE 35500 0 0
GIBRALTAR STL CORP COM 37476F103 2 100 SH
SOLE 100 0 0
GIBSON GREETINGS INC COM 374827103 21 3000 SH
SOLE 3000 0 0
GIGA TRONICS INC COM 375175106 22 8600 SH
SOLE 8600 0 0
GILEAD SCIENCES INC COM 375558103 874 19200 SH
SOLE 19200 0 0
GILLETTE CO COM 375766102 84172 1416149 SH
SOLE 1415989 0 160
GILLETTE CO COM 375766102 30694 516400 SH
CALL SOLE 516400 0 0
GILLETTE CO COM 375766102 30 500 SH
PUT SOLE 500 0 0
GLATFELTER P H CO COM 377316104 46 4100 SH
SOLE 4100 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 2376 35500 SH
SOLE 35500 0 0
GLEASON CORP COM 377339106 2 100 SH
SOLE 100 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 3 800 SH
SOLE 800 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 10 600 SH
SOLE 600 0 0
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 6919 413100 SH
SOLE 413100 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 77 5400 SH
SOLE 5400 0 0
GLOBAL CROSSING LTD COM G3921A100 2826 61100 SH
SOLE 61100 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 1763 105294 SH
SOLE 105294 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 70 6700 SH
SOLE 6700 0 0
GLOBAL INDS LTD COM 379336100 926 91477 SH
SOLE 91477 0 0
GLOBAL MARINE INC COM 379352404 2117 180101 SH
SOLE 180101 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 284 5074 SH
SOLE 5074 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 759 54650 SH
SOLE 54650 0 0
GOLD BANC CORP INC COM 379907108 1 100 SH
SOLE 100 0 0
GOLDEN ST BANCORP INC COM 381197102 33 1472 SH
SOLE 1472 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 2478 25941 SH
SOLE 25941 0 0
GOLF TR AMER INC COM 38168B103 38 1700 SH
SOLE 1700 0 0
GOODRICH B F CO COM 382388106 2104 61316 SH
SOLE 61316 0 0
GOODRICH B F CO COM 382388106 34 1000 SH
CALL SOLE 1000 0 0
GOODRICH B F CO COM 382388106 172 5000 SH
PUT SOLE 5000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5298 106353 SH
SOLE 106353 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 3 200 SH
SOLE 200 0 0
GPU INC COM 36225X100 2951 79072 SH
SOLE 79072 0 0
GRACE W R & CO DEL NEW COM 38388F108 1216 100416 SH
SOLE 100416 0 0
GRACO INC COM 384109104 101 4600 SH
SOLE 4600 0 0
GRAINGER W W INC COM 384802104 2187 50802 SH
SOLE 50802 0 0
GRAND CENT FINL CORP COM 38527S102 231 22000 SH
SOLE 22000 0 0
GRANITE CONSTR INC COM 387328107 91 3900 SH
SOLE 3900 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 1020 34000 SH
SOLE 34000 0 0
GREAT LAKES CHEM CORP COM 390568103 2104 57237 SH
SOLE 57237 0 0
<PAGE> PAGE 39
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
GREAT LAKES REIT INC COM 390752103 54 3700 SH
SOLE 3700 0 0
GREAT PLAINS SOFTWARE COM 39119E105 4 100 SH
SOLE 100 0 0
GREATER BAY BANCORP COM 391648102 3 100 SH
SOLE 100 0 0
GREENBRIER COS INC COM 393657101 1 100 SH
SOLE 100 0 0
GREENPOINT FINL CORP COM 395384100 990 28534 SH
SOLE 28534 0 0
GREIF BROS CORP CL A 397624107 4 200 SH
SOLE 200 0 0
GREY WOLF INC COM 397888108 3 1800 SH
SOLE 1800 0 0
GRIFFON CORP COM 398433102 7 1000 SH
SOLE 1000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 200 SH
SOLE 200 0 0
GROUP MAINTENANCE AMERICA CORP COM 39943E107 161 14100 SH
SOLE 14100 0 0
GRUPO INDL MASECA S A DE C V SPONSD ADR NEW 400488409 86 7000 SH
SOLE 7000 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 353 76300 SH
SOLE 76300 0 0
GTE CORP COM 362320103 138844 2294956 SH
SOLE 2294956 0 0
GTE CORP COM 362320103 3630 60000 SH
CALL SOLE 60000 0 0
GTE CORP COM 362320103 9565 158100 SH
PUT SOLE 158100 0 0
GTECH HLDGS CORP COM 400518106 41538 1704100 SH
SOLE 1704100 0 0
GUESS INC COM 401617105 1 100 SH
SOLE 100 0 0
GUIDANT CORP COM 401698105 12505 206725 SH
SOLE 206725 0 0
GUIDANT CORP COM 401698105 605 10000 SH
CALL SOLE 10000 0 0
GUILFORD MLS INC COM 401794102 2 200 SH
SOLE 200 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 2 200 SH
SOLE 200 0 0
GUITAR CTR MGMT INC COM 402040109 4 200 SH
SOLE 200 0 0
GULF ISLAND FABRICATION INC COM 402307102 1 100 SH
SOLE 100 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 7184 165610 SH
SOLE 165610 0 0
GYMBOREE CORP COM 403777105 30 3300 SH
SOLE 3300 0 0
H T E INC COM 403926108 0 100 SH
SOLE 100 0 0
HA-LO INDS INC COM 404429102 6 500 SH
SOLE 500 0 0
HADCO CORP COM 404681108 6 200 SH
SOLE 200 0 0
HAEMONETICS CORP COM 405024100 5 300 SH
SOLE 300 0 0
HAGLER BAILLY INC COM 405183104 1 100 SH
SOLE 100 0 0
HAIN FOOD GROUP INC COM 405219106 3 200 SH
SOLE 200 0 0
HALLIBURTON CO COM 406216101 12962 336647 SH
SOLE 336647 0 0
HALLIBURTON CO COM 406216101 3192 82900 SH
CALL SOLE 82900 0 0
HALLIBURTON CO COM 406216101 2310 60000 SH
PUT SOLE 60000 0 0
HALTER MARINE GROUP INC COM 40642Y105 2 400 SH
SOLE 400 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 2400 69200 SH
SOLE 69200 0 0
HANCOCK FABRICS INC COM 409900107 1 200 SH
SOLE 200 0 0
HANDLEMAN CO DEL COM 410252100 5 400 SH
SOLE 400 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3 200 SH
SOLE 200 0 0
HANNA M A CO COM 410522106 372 29000 SH
SOLE 29000 0 0
<PAGE> PAGE 40
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
HANNAFORD BROS CO COM 410550107 1200 26396 SH
SOLE 26396 0 0
HANOVER COMPRESSOR CO COM 410768105 11 400 SH
SOLE 400 0 0
HANOVER DIRECT INC COM 410783104 4 1500 SH
SOLE 1500 0 0
HARBINGER CORP COM 41145C103 3 400 SH
SOLE 400 0 0
HARBOR FLA BANCSHARES INC COM 411901101 3 200 SH
SOLE 200 0 0
HARCOURT GEN INC COM 41163G101 1806 40759 SH
SOLE 40759 0 0
HARKEN ENERGY CORP COM 412552101 3 1700 SH
SOLE 1700 0 0
HARLAND JOHN H CO COM 412693103 5 400 SH
SOLE 400 0 0
HARLEY DAVIDSON INC COM 412822108 957 16644 SH
SOLE 16644 0 0
HARLEYSVILLE GROUP INC COM 412824104 27 1400 SH
SOLE 1400 0 0
HARMAN INTL INDS INC COM 413086109 7 200 SH
SOLE 200 0 0
HARMONIC LIGHTWAVES INC COM 413160102 9 330 SH
SOLE 330 0 0
HARNISCHFEGER INDS INC COM 413345109 126 22035 SH
SOLE 22035 0 0
HARRAHS ENTMT INC COM 413619107 1050 55066 SH
SOLE 55066 0 0
HARRIS CORP DEL COM 413875105 1144 39931 SH
SOLE 39931 0 0
HARSCO CORP COM 415864107 913 36229 SH
SOLE 36229 0 0
HARTE-HANKS INC COM 416196103 158 5747 SH
SOLE 5747 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6390 112472 SH
SOLE 112472 0 0
HARTFORD LIFE INC CL A 416592103 792 14375 SH
SOLE 14375 0 0
HARTMARX CORP COM 417119104 104 21408 SH
SOLE 21408 0 0
HASBRO INC COM 418056107 2688 92840 SH
SOLE 92840 0 0
HASBRO INC COM 418056107 1033 35700 SH
CALL SOLE 35700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1028 29300 SH
SOLE 29300 0 0
HAYES LEMMERZ INTL INC COM 420781106 5 200 SH
SOLE 200 0 0
HCC INS HLDGS INC COM 404132102 530 27500 SH
SOLE 27500 0 0
HCR MANOR CARE INC COM 404134108 2134 93543 SH
SOLE 93543 0 0
HEALTH CARE PPTY INVS INC COM 421915109 47 1600 SH
SOLE 1600 0 0
HEALTH CARE REIT INC COM 42217K106 37 1700 SH
SOLE 1700 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 4002 328442 SH
SOLE 328442 0 0
HEALTH MGMT SYS INC COM 42219M100 24 5100 SH
SOLE 5100 0 0
HEALTHCARE FINANCIAL PARTNERS COM 42219W108 3 100 SH
SOLE 100 0 0
HEALTHCARE RLTY TR COM 421946104 484 25400 SH
SOLE 25400 0 0
HEALTHPLAN SVCS CORP COM 421959107 1 100 SH
SOLE 100 0 0
HEALTHSOUTH CORP COM 421924101 2576 248190 SH
SOLE 248190 0 0
HEALTHSOUTH CORP SB DB CV 144A 03 421924AD3 773063 9500000 SH
SOLE 9500000 0 0
HEALTHSOUTH CORP SB DB CV 3.25%03 421924AF8 411107 5052000 SH
SOLE 5052000 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 34 1400 SH
SOLE 1400 0 0
HEARTLAND EXPRESS INC COM 422347104 3 200 SH
SOLE 200 0 0
HECLA MNG CO COM 422704106 52 18900 SH
SOLE 18900 0 0
HEFTEL BROADCASTING CORP CL A 422799106 1060 24414 SH
SOLE 24414 0 0
<PAGE> PAGE 41
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
HEILIG MEYERS CO COM 422893107 31 6100 SH
SOLE 6100 0 0
HEINZ H J CO COM 423074103 10068 212527 SH
SOLE 212527 0 0
HEINZ H J CO COM 423074103 7362 155400 SH
CALL SOLE 155400 0 0
HELIX TECHNOLOGY CORP COM 423319102 3 200 SH
SOLE 200 0 0
HELIX TECHNOLOGY CORP COM 423319102 5 300 SH
CALL SOLE 300 0 0
HELLER FINANCIAL INC CL A 423328103 128 5411 SH
SOLE 5411 0 0
HELMERICH & PAYNE INC COM 423452101 605 26700 SH
SOLE 26700 0 0
HERBALIFE INTL INC CL A 426908208 55 4500 SH
SOLE 4500 0 0
HERCULES INC COM 427056106 1798 71191 SH
SOLE 71191 0 0
HERSHEY FOODS CORP COM 427866108 4546 81167 SH
SOLE 81167 0 0
HERTZ CORP CL A 428040109 8 160 SH
SOLE 160 0 0
HESKA CORP COM 42805E108 1 300 SH
SOLE 300 0 0
HEWLETT PACKARD CO COM 428236103 34764 512652 SH
SOLE 512652 0 0
HEWLETT PACKARD CO COM 428236103 11955 176300 SH
CALL SOLE 176300 0 0
HEWLETT PACKARD CO COM 428236103 23735 350000 SH
PUT SOLE 350000 0 0
HEWLETT PACKARD CO SB LYON ZERO 17 428236AC7 2047786 36244000 SH
SOLE 36244000 0 0
HEXCEL CORP NEW COM 428291108 142 20200 SH
SOLE 20200 0 0
HIBBETT SPORTING GOODS INC COM 428565105 7 319 SH
SOLE 319 0 0
HIBERNIA CORP CL A 428656102 2810 214002 SH
SOLE 214002 0 0
HIGHLANDS INS GROUP INC COM 431032101 377 35700 SH
SOLE 35700 0 0
HIGHWOODS PPTYS INC COM 431284108 598 25371 SH
SOLE 25371 0 0
HILB ROGAL & HAMILTON CO COM 431294107 108 6400 SH
SOLE 6400 0 0
HILFIGER TOMMY CORP ORD G8915Z102 338 4900 SH
SOLE 4900 0 0
HILLENBRAND INDS INC COM 431573104 583 12623 SH
SOLE 12623 0 0
HILTON HOTELS CORP COM 432848109 4223 300279 SH
SOLE 300279 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 34219 365000 SH
SOLE 365000 0 0
HMT TECHNOLOGY CORP COM 403917107 1324 378300 SH
SOLE 378300 0 0
HMT TECHNOLOGY CORP SB NT CV 5.75%04 403917AD9 1750437 44883000 SH
SOLE 44883000 0 0
HNC SOFTWARE INC COM 40425P107 728 22250 SH
SOLE 22250 0 0
HNC SOFTWARE INC COM 40425P107 655 20000 SH
CALL SOLE 20000 0 0
HNC SOFTWARE INC SB NT CV 4.75%03 40425PAA5 2086875 21000000 SH
SOLE 21000000 0 0
HOLLINGER INTL INC CL A 435569108 8893 655700 SH
SOLE 655700 0 0
HOLLY CORP COM PAR $0.01 435758305 1 100 SH
SOLE 100 0 0
HOLLYWOOD ENTMT CORP COM 436141105 7 400 SH
SOLE 400 0 0
HOLOGIC INC COM 436440101 59 6500 SH
SOLE 6500 0 0
HOLOPHANE CORP COM 43645B106 2 100 SH
SOLE 100 0 0
HOME DEPOT INC COM 437076102 21649 347768 SH
SOLE 347768 0 0
HOME DEPOT INC COM 437076102 53399 857812 SH
CALL SOLE 857812 0 0
HOME DEPOT INC COM 437076102 16560 266000 SH
PUT SOLE 266000 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 4263603 37731000 SH
SOLE 37731000 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
HOME PPTYS N Y INC COM 437306103 116 5000 SH
SOLE 5000 0 0
HOMESTAKE MNG CO COM 437614100 15318 1776115 SH
SOLE 1776115 0 0
HOMESTAKE MNG CO COM 437614100 29195 3385000 SH
PUT SOLE 3385000 0 0
HOMESTEAD VLG PPTYS INC COM 437851108 0 200 SH
SOLE 200 0 0
HON INDS INC COM 438092108 285 12965 SH
SOLE 12965 0 0
HONEYWELL INC COM 438506107 8308 109566 SH
SOLE 109566 0 0
HOOPER HOLMES INC COM 439104100 6 400 SH
SOLE 400 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 474 20423 SH
SOLE 20423 0 0
HORIZON OFFSHORE INC COM 44043J105 1 200 SH
SOLE 200 0 0
HORMEL FOODS CORP COM 440452100 1172 32908 SH
SOLE 32908 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 303 11200 SH
SOLE 11200 0 0
HOST MARRIOTT CORP NEW COM 44107P104 495 44477 SH
SOLE 44477 0 0
HOST MARRIOTT SVCS CORP COM 440914109 3 400 SH
SOLE 400 0 0
HOUGHTON MIFFLIN CO COM 441560109 164 3490 SH
SOLE 3490 0 0
HOUSEHOLD INTL INC COM 441815107 19653 430739 SH
SOLE 430739 0 0
HOUSTON EXPL CO COM 442120101 1192 68600 SH
SOLE 68600 0 0
HOWMET INTERNATIONAL COM 443208103 9 608 SH
SOLE 608 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 417 30881 SH
SOLE 30881 0 0
HS RES INC COM 404297103 69 7800 SH
SOLE 7800 0 0
HSB GROUP INC COM 40428N109 112 3000 SH
SOLE 3000 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 28 2800 SH
SOLE 2800 0 0
HUBBELL INC CL B 443510201 641 16030 SH
SOLE 16030 0 0
HUBCO INC COM 404382103 34 1000 SH
SOLE 1000 0 0
HUDSON RIV BANCORP INC COM 444128102 252 23000 SH
SOLE 23000 0 0
HUGHES SUPPLY INC COM 444482103 37 1600 SH
SOLE 1600 0 0
HUMAN GENOME SCIENCES INC COM 444903108 392 11300 SH
SOLE 11300 0 0
HUMANA INC COM 444859102 2341 135618 SH
SOLE 135618 0 0
HUNT J B TRANS SVCS INC COM 445658107 96 4600 SH
SOLE 4600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4188 135378 SH
SOLE 135378 0 0
HUSSMANN INTL INC COM 448110106 463 31500 SH
SOLE 31500 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 711 28600 SH
SOLE 28600 0 0
HVIDE MARINE INC CLA 448515106 1 200 SH
SOLE 200 0 0
HYPERION 1999 TERM TR INC COM 448913103 1834 253000 SH
SOLE 253000 0 0
HYPERION 2002 TERM TR INC COM 448915108 1795 212700 SH
SOLE 212700 0 0
HYPERION SOLUTIONS CORP COM 44914M104 6 400 SH
SOLE 400 0 0
HYSEQ INC COM 449163302 10 3300 SH
SOLE 3300 0 0
I2 TECHNOLOGIES INC COM 465754109 215 8078 SH
SOLE 8078 0 0
I2 TECHNOLOGIES INC COM 465754109 239 9000 SH
PUT SOLE 9000 0 0
IBP INC COM 449223106 1063 57012 SH
SOLE 57012 0 0
ICG COMMUNICATIONS INC COM 449246107 78 3900 SH
SOLE 3900 0 0
<PAGE> PAGE 43
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
ICN PHARMACEUTICALS INC NEW COM 448924100 7119 282622 SH
SOLE 282622 0 0
ICOS CORP COM 449295104 14 400 SH
SOLE 400 0 0
IDACORP INC COM 451107106 115 3900 SH
SOLE 3900 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 21 400 SH
SOLE 400 0 0
IDEX CORP COM 45167R104 13789 585200 SH
SOLE 585200 0 0
IDEXX LABS INC COM 45168D104 40 1668 SH
SOLE 1668 0 0
IDT CORP COM 448947101 4 200 SH
SOLE 200 0 0
IDX SYS CORP COM 449491109 548 37820 SH
SOLE 37820 0 0
IGEN INC COM 449536101 2 100 SH
SOLE 100 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 918 71686 SH
SOLE 71686 0 0
ILLINOIS TOOL WKS INC COM 452308109 7584 122591 SH
SOLE 122591 0 0
ILLINOVA CORP COM 452317100 691 32589 SH
SOLE 32589 0 0
IMATION CORP COM 45245A107 67 4100 SH
SOLE 4100 0 0
IMC GLOBAL INC COM 449669100 838 41044 SH
SOLE 41044 0 0
IMC GLOBAL INC WT EXP 122200 449669118 30 69500 SH
SOLE 69500 0 0
IMC MTG CO COM 449923101 1 8700 SH
SOLE 8700 0 0
IMCLONE SYS INC COM 45245W109 5 300 SH
SOLE 300 0 0
IMCO RECYCLING INC COM 449681105 3 200 SH
SOLE 200 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 3 300 SH
SOLE 300 0 0
IMMUNEX CORP NEW COM 452528102 908 10902 SH
SOLE 10902 0 0
IMPAC MTG HLDGS INC COM 45254P102 2 300 SH
SOLE 300 0 0
IMPATH INC COM 45255G101 2 100 SH
SOLE 100 0 0
IMPERIAL BANCORP COM 452556103 7 400 SH
SOLE 400 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 527 14700 SH
SOLE 14700 0 0
IMPERIAL CR INDS INC COM 452729106 52 7083 SH
SOLE 7083 0 0
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 46 4800 SH
SOLE 4800 0 0
IMPERIAL OIL LTD COM NEW 453038408 116 6117 SH
SOLE 6117 0 0
IMPERIAL SUGAR CO NEW COM 453096109 1 200 SH
SOLE 200 0 0
IMRGLOBAL CORPORATION COM 45321W106 2 100 SH
SOLE 100 0 0
IMS HEALTH INC COM 449934108 13483 407055 SH
SOLE 407055 0 0
INACOM CORP COM 45323G109 8 1012 SH
SOLE 1012 0 0
INACOM CORP COM 45323G109 291 37500 SH
CALL SOLE 37500 0 0
INACOM CORP COM 45323G109 78 10000 SH
PUT SOLE 10000 0 0
INCO LTD COM 453258402 1062 79800 SH
SOLE 79800 0 0
INCOME OPPORTUNITIES FD 1999 COM 45333P107 452 46400 SH
SOLE 46400 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 13 1000 SH
SOLE 1000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 129 10000 SH
SOLE 10000 0 0
INDIANA ENERGY INC COM 454707100 59 3100 SH
SOLE 3100 0 0
INDUS INTL INC COM 45578L100 2 400 SH
SOLE 400 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 185 91100 SH
SOLE 91100 0 0
<PAGE> PAGE 44
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
INDYMAC MTG HLDGS INC COM 456607100 20 1816 SH
SOLE 1816 0 0
INFINITY BROADCASTING CP NEW CL A 45662S102 168 6500 SH
SOLE 6500 0 0
INFORMATION RES INC COM 456905108 22 3331 SH
SOLE 3331 0 0
INFORMIX CORP COM 456779107 137 18600 SH
SOLE 18600 0 0
INFOSEEK CORP COM 45678M107 59 792 SH
SOLE 792 0 0
INFOSEEK CORP COM 45678M107 1480 20000 SH
CALL SOLE 20000 0 0
INFOSEEK CORP COM 45678M107 1554 21000 SH
PUT SOLE 21000 0 0
INGERSOLL RAND CO COM 456866102 8956 180477 SH
SOLE 180477 0 0
INGLES MKTS INC CL A 457030104 1 100 SH
SOLE 100 0 0
INGRAM MICRO INC CL A 457153104 845 37006 SH
SOLE 37006 0 0
INGRAM MICRO INC CL A 457153104 1608 70500 SH
CALL SOLE 70500 0 0
INGRAM MICRO INC CL A 457153104 913 40000 SH
PUT SOLE 40000 0 0
INGRAM MICRO INC SR DB CV ZERO 18 457153AA2 1947750 63600000 SH
SOLE 63600000 0 0
INHALE THERAPEUTIC SYS INC COM 457191104 5 200 SH
SOLE 200 0 0
INKTOMI CORP COM 457277101 137 1600 SH
SOLE 1600 0 0
INNKEEPERS USA TR COM 4576J0104 70 7500 SH
SOLE 7500 0 0
INNOVEX INC COM 457647105 102 7600 SH
SOLE 7600 0 0
INPRISE CORP COM 45766C102 2 600 SH
SOLE 600 0 0
INPUT/OUTPUT INC COM 457652105 4 600 SH
SOLE 600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 418 16900 SH
SOLE 16900 0 0
INSIGNIA FINL GROUP INC NEW COM 45767A105 3 200 SH
SOLE 200 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 2043 113100 SH
SOLE 113100 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 379 21000 SH
PUT SOLE 21000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 45 8400 SH
SOLE 8400 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 150 27053 SH
SOLE 27053 0 0
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 56110 905000 SH
SOLE 905000 0 0
INTEGRATED PROCESS EQUIP CORP COM 45812K108 2 200 SH
SOLE 200 0 0
INTEGRATED PROCESS EQUIP CORP SB NT CV 6.25%04 45812KAD0 221625 3000000 SH
SOLE 3000000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1 200 SH
SOLE 200 0 0
INTEGRATED SYS INC COM 45812M104 3 200 SH
SOLE 200 0 0
INTEL CORP COM 458140100 36553 307112 SH
SOLE 306967 0 145
INTEL CORP COM 458140100 203527 1708500 SH
CALL SOLE 1708500 0 0
INTEL CORP COM 458140100 95956 805500 SH
PUT SOLE 805500 0 0
INTELLIGROUP INC COM 45816A106 1 100 SH
SOLE 100 0 0
INTER TEL INC COM 458372109 5 300 SH
SOLE 300 0 0
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 3 600 SH
SOLE 600 0 0
INTERFACE INC CL A 458665106 6 600 SH
SOLE 600 0 0
INTERGRAPH CORP COM 458683109 14 2200 SH
SOLE 2200 0 0
INTERIM SVCS INC COM 45868P100 9 600 SH
SOLE 600 0 0
INTERIM SVCS INC SUB NT CV 4.5%05 45868PAA8 762500 10000000 SH
SOLE 10000000 0 0
<PAGE> PAGE 45
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
INTERMEDIA COMMUNICATIONS INC COM 458801107 16 626 SH
SOLE 626 0 0
INTERMET CORP COM 45881K104 3 200 SH
SOLE 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 149833 845322 SH
SOLE 845177 0 145
INTERNATIONAL BUSINESS MACHS COM 459200101 3722 21000 SH
CALL SOLE 21000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13117 74000 SH
PUT SOLE 74000 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2412 64161 SH
SOLE 64161 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 173 11891 SH
SOLE 11891 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 3 169 SH
SOLE 169 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 45 1900 SH
SOLE 1900 0 0
INTERNATIONAL NETWORK SVCS COM 460053101 21 300 SH
SOLE 300 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5 700 SH
SOLE 700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 22 400 SH
SOLE 400 0 0
INTERNATIONAL TELECOMMUN DATA COM 46047F104 2 200 SH
SOLE 200 0 0
INTERPOOL INC COM 46062R108 3 200 SH
SOLE 200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10731 137787 SH
SOLE 137787 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2103 27000 SH
CALL SOLE 27000 0 0
INTERPUBLIC GROUP COS INC SB NT CV 1.8%04 460690AF7 3977 35000 SH
SOLE 35000 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 790 36617 SH
SOLE 36617 0 0
INTERSTATE ENERGY CORP WISE COM 460845100 1911 72106 SH
SOLE 72106 0 0
INTERVOICE INC COM 461142101 8 700 SH
SOLE 700 0 0
INTIMATE BRANDS INC CL A 461156101 25 520 SH
SOLE 520 0 0
INTIMATE BRANDS INC CL A 461156101 1179 24500 SH
CALL SOLE 24500 0 0
INTIMATE BRANDS INC CL A 461156101 1179 24500 SH
PUT SOLE 24500 0 0
INTL PAPER CO COM 460146103 6648 157594 SH
SOLE 157594 0 0
INTL PAPER CO COM 460146103 12024 285000 SH
CALL SOLE 285000 0 0
INTL PAPER CO COM 460146103 6455 153000 SH
PUT SOLE 153000 0 0
INTL SPECIALTY PRODS INC NEW COM 460337108 1 174 SH
SOLE 174 0 0
INTUIT COM 461202103 634 6229 SH
SOLE 6229 0 0
INVACARE CORP COM 461203101 7 300 SH
SOLE 300 0 0
INVESTORS FINL SERVICES CORP COM 461915100 6 200 SH
SOLE 200 0 0
IOMEGA CORP COM 462030107 4242 827600 SH
SOLE 827600 0 0
IOMEGA CORP COM 462030107 7316 1427500 SH
PUT SOLE 1427500 0 0
IONICS INC COM 462218108 15 500 SH
SOLE 500 0 0
IPALCO ENTERPRISES INC COM 462613100 771 35134 SH
SOLE 35134 0 0
IPC HLDGS LTD ORD G4933P101 111 5600 SH
SOLE 5600 0 0
IRI INTL CORP COM 45004F107 1 200 SH
SOLE 200 0 0
IRON MTN INC DEL COM 46284P104 6 203 SH
SOLE 203 0 0
IRT PPTY CO COM 450058102 71 7916 SH
SOLE 7916 0 0
IRVINE APT CMNTYS INC COM 463606103 141 4300 SH
SOLE 4300 0 0
IRWIN FINL CORP COM 464119106 2 100 SH
SOLE 100 0 0
<PAGE> PAGE 46
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
ISIS PHARMACEUTICALS INC COM 464330109 3 300 SH
SOLE 300 0 0
IT GROUP INC PFD CV 1/100SH 465266302 2431 111120 SH
SOLE 111120 0 0
ITC DELTACOM INC COM 45031T104 13 600 SH
SOLE 600 0 0
ITI TECHNOLOGIES INC COM 450564109 3 100 SH
SOLE 100 0 0
ITLA CAP CORP COM 450565106 10 700 SH
SOLE 700 0 0
ITRON INC COM 465741106 1 100 SH
SOLE 100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 14 369 SH
SOLE 369 0 0
ITT INDS INC IND COM 450911102 6529 184600 SH
SOLE 184600 0 0
IVAX CORP COM 465823102 138 11700 SH
SOLE 11700 0 0
IVEX PACKAGING CORP DEL COM 465855104 3 200 SH
SOLE 200 0 0
IXC COMMUNICATIONS INC COM 450713102 115 2500 SH
SOLE 2500 0 0
J D EDWARDS & CO COM 281667105 95 8014 SH
SOLE 8014 0 0
JABIL CIRCUIT INC COM 466313103 56 1400 SH
SOLE 1400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 119 3000 SH
SOLE 3000 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 65991 868302 SH
SOLE 868302 0 0
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 1338975 13525000 SH
SOLE 13525000 0 0
JACOR COMMUNUNICATIONS INC SR LYON ZERO 18 469858AB0 1176128 22893000 SH
SOLE 22893000 0 0
JAKKS PAC INC COM 47012E106 28 1500 SH
SOLE 1500 0 0
JAMESON INNS INC COM 470457102 18 2000 SH
SOLE 2000 0 0
JDA SOFTWARE GROUP INC COM 46612K108 2 300 SH
SOLE 300 0 0
JDN RLTY CORP COM 465917102 260 13100 SH
SOLE 13100 0 0
JEFFBANKS INC COM 472317106 2 100 SH
SOLE 100 0 0
JEFFERIES GROUP INC COM 472318104 483 10200 SH
SOLE 10200 0 0
JEFFERSON PILOT CORP COM 475070108 3679 54306 SH
SOLE 54306 0 0
JEVIC TRANSN INC COM 47719P107 1 200 SH
SOLE 200 0 0
JLG INDS INC COM 466210101 145 10600 SH
SOLE 10600 0 0
JLK DIRECT DISTRIBUTION INC CL A 46621C105 1 100 SH
SOLE 100 0 0
JO-ANN STORES INC CL A 47758P109 3 200 SH
SOLE 200 0 0
JOHN NUVEEN CO CL A 478035108 4 100 SH
SOLE 100 0 0
JOHNS MANVILLE CORP NEW COM 478129109 7 393 SH
SOLE 393 0 0
JOHNSON & JOHNSON COM 478160104 123721 1320874 SH
SOLE 1320719 0 155
JOHNSON & JOHNSON COM 478160104 17492 186700 SH
CALL SOLE 186700 0 0
JOHNSON & JOHNSON COM 478160104 5687 60700 SH
PUT SOLE 60700 0 0
JOHNSON CTLS INC COM 478366107 3283 52628 SH
SOLE 52628 0 0
JOHNSTOWN AMER INDS INC COM 479477101 22 1500 SH
SOLE 1500 0 0
JONES APPAREL GROUP INC COM 480074103 7861 281386 SH
SOLE 281386 0 0
JONES INTERCABLE INC CL A 480206200 1041 26400 SH
SOLE 26400 0 0
JONES LANG LASALLE INC COM 48020Q107 186 6200 SH
SOLE 6200 0 0
JONES PHARMA INC COM 480236108 514 14800 SH
SOLE 14800 0 0
JOSTENS INC COM 481088102 322 15100 SH
SOLE 15100 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
JOURNAL REGISTER CO COM 481138105 1 100 SH
SOLE 100 0 0
JP REALTY INC COM 46624A106 150 7600 SH
SOLE 7600 0 0
JPS PACKAGING CO COM 46623H102 19 4400 SH
SOLE 4400 0 0
JSB FINANCIAL INC COM 46624M100 105 2100 SH
SOLE 2100 0 0
JUST FOR FEET INC COM 48213P106 59 4700 SH
SOLE 4700 0 0
JUSTIN INDS INC COM 482171105 2 200 SH
SOLE 200 0 0
K MART CORP COM 482584109 4622 274934 SH
SOLE 274934 0 0
K MART CORP COM 482584109 2791 166000 SH
CALL SOLE 166000 0 0
K TRON INTL INC COM 482730108 140 7800 SH
SOLE 7800 0 0
K&G MENS CTR INC COM 482245107 1 100 SH
SOLE 100 0 0
K2 INC COM 482732104 1 100 SH
SOLE 100 0 0
KAISER ALUMINUM CORP COM 483007100 2 400 SH
SOLE 400 0 0
KAMAN CORP CL A 483548103 83 6500 SH
SOLE 6500 0 0
KANSAS CITY LIFE INS CO COM 484836101 8 100 SH
SOLE 100 0 0
KANSAS CITY PWR & LT CO COM 485134100 172 6980 SH
SOLE 6980 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 1634 28679 SH
SOLE 28679 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 428 19000 SH
SOLE 19000 0 0
KAYDON CORP COM 486587108 284 9800 SH
SOLE 9800 0 0
KCS ENERGY INC COM 482434206 1 300 SH
SOLE 300 0 0
KEANE INC COM 486665102 1828 85765 SH
SOLE 85765 0 0
KEEBLER FOODS CO COM 487256109 17 457 SH
SOLE 457 0 0
KELLOGG CO COM 487836108 6773 200236 SH
SOLE 200236 0 0
KELLOGG CO COM 487836108 2029 60000 SH
CALL SOLE 60000 0 0
KELLSTROM INDS INC COM 488035106 24 1500 SH
SOLE 1500 0 0
KELLWOOD CO COM 488044108 80 3600 SH
SOLE 3600 0 0
KELLY SVCS INC CL A 488152208 96 3448 SH
SOLE 3448 0 0
KEMET CORP COM 488360108 6 500 SH
SOLE 500 0 0
KENDLE INTERNATIONAL INC COM 48880L107 2 100 SH
SOLE 100 0 0
KENNAMETAL INC COM 489170100 57 3281 SH
SOLE 3281 0 0
KENNEDY-WILSON INC COM NEW 489399204 12 1400 SH
SOLE 1400 0 0
KENSEY NASH CORP COM 490057106 382 48500 SH
SOLE 48500 0 0
KENT ELECTRS CORP COM 490553104 4 400 SH
SOLE 400 0 0
KERR MCGEE CORP COM 492386107 3942 120126 SH
SOLE 120126 0 0
KEY ENERGY SVCS INC COM 492914106 40 8600 SH
SOLE 8600 0 0
KEYCORP NEW COM 493267108 8880 292951 SH
SOLE 292951 0 0
KEYCORP NEW COM 493267108 1819 60000 SH
CALL SOLE 60000 0 0
KEYCORP NEW COM 493267108 303 10000 SH
PUT SOLE 10000 0 0
KEYSPAN ENERGY COM 49337K106 395 15698 SH
SOLE 15698 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 5 300 SH
SOLE 300 0 0
KEYSTONE FINANCIAL INC COM 493482103 702 21747 SH
SOLE 21747 0 0
<PAGE> PAGE 48
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
KILROY RLTY CORP COM 49427F108 129 6300 SH
SOLE 6300 0 0
KIMBALL INTL INC CL B 494274103 7 500 SH
SOLE 500 0 0
KIMBERLY CLARK CORP COM 494368103 9592 200078 SH
SOLE 200078 0 0
KIMBERLY CLARK CORP COM 494368103 18192 379500 SH
CALL SOLE 379500 0 0
KIMCO REALTY CORP COM 49446R109 65420 1774123 SH
SOLE 1774123 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 24 700 SH
SOLE 700 0 0
KING WORLD PRODTNS INC COM 495667107 1092 35768 SH
SOLE 35768 0 0
KIRBY CORP COM 497266106 6 300 SH
SOLE 300 0 0
KLA-TENCORP CORP COM 482480100 1977 40702 SH
SOLE 40702 0 0
KLA-TENCORP CORP COM 482480100 243 5000 SH
CALL SOLE 5000 0 0
KLA-TENCORP CORP COM 482480100 971 20000 SH
PUT SOLE 20000 0 0
KN ENERGY INC COM 482620101 134 6683 SH
SOLE 6683 0 0
KNIGHT RIDDER INC COM 499040103 4787 95745 SH
SOLE 95745 0 0
KNIGHT TRANSN INC COM 499064103 2 100 SH
SOLE 100 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 29 1700 SH
SOLE 1700 0 0
KNOLL INC COM 498904101 5 200 SH
SOLE 200 0 0
KOGER EQUITY INC COM 500228101 81 6000 SH
SOLE 6000 0 0
KOHLS CORP COM 500255104 5005 70617 SH
SOLE 70617 0 0
KOMAG INC COM 500453105 3 700 SH
SOLE 700 0 0
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472105 8103 98300 SH
SOLE 98300 0 0
KONOVER PPTY TR INC COM 50047R100 39 6500 SH
SOLE 6500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23 1800 SH
SOLE 1800 0 0
KOS PHARMACEUTICALS INC COM 500648100 1 100 SH
SOLE 100 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 33 2800 SH
SOLE 2800 0 0
KROGER CO COM 501044101 8721 145663 SH
SOLE 145663 0 0
KROGER CO COM 501044101 8981 150000 SH
CALL SOLE 150000 0 0
KROLL O GARA CO COM 501050108 3 100 SH
SOLE 100 0 0
KTI INC COM NEW 482689205 12 1200 SH
SOLE 1200 0 0
KULICKE & SOFFA INDS INC COM 501242101 8 300 SH
SOLE 300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 100 SH
SOLE 100 0 0
LA Z BOY INC COM 505336107 25 1300 SH
SOLE 1300 0 0
LABOR READY INC COM NEW 505401208 8 300 SH
SOLE 300 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 176 100600 SH
SOLE 100600 0 0
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 2464 50800 SH
SOLE 50800 0 0
LACLEDE GAS CO COM 505588103 4 200 SH
SOLE 200 0 0
LADISH INC COM NEW 505754200 9 1300 SH
SOLE 1300 0 0
LAFARGE CORP COM 505862102 576 20593 SH
SOLE 20593 0 0
LAIDLAW INC COM 50730K503 1203 206880 SH
SOLE 206880 0 0
LAM RESH CORP COM 512807108 15 500 SH
SOLE 500 0 0
LAM RESH CORP SB NT CV 144A 02 512807AB4 763555 8840000 SH
SOLE 8840000 0 0
<PAGE> PAGE 49
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
LAMAR ADVERTISING CO CL A 512815101 610 17993 SH
SOLE 17993 0 0
LANCASTER COLONY CORP COM 513847103 1314 49299 SH
SOLE 49299 0 0
LANCE INC COM 514606102 374 23000 SH
SOLE 23000 0 0
LANDAIR CORP COM 514757103 2 400 SH
SOLE 400 0 0
LANDAMERICA FINL GROUP INC COM 514936103 29 1000 SH
SOLE 1000 0 0
LANDAUER INC COM 51476K103 2 100 SH
SOLE 100 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 2 300 SH
SOLE 300 0 0
LANDS END INC COM 515086106 249 7200 SH
SOLE 7200 0 0
LANDSTAR SYS INC COM 515098101 20 600 SH
SOLE 600 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 52 4000 SH
SOLE 4000 0 0
LASER MTG MGMT INC COM 51806D100 1 200 SH
SOLE 200 0 0
LASER VISION CTRS INC COM 51807H100 8 200 SH
SOLE 200 0 0
LASON INC COM 51808R107 11 200 SH
SOLE 200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 86 1880 SH
SOLE 1880 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 228 5000 SH
PUT SOLE 5000 0 0
LAUDER ESTEE COS INC CL A 518439104 3483 36855 SH
SOLE 36855 0 0
LAWSON PRODS INC COM 520776105 2 100 SH
SOLE 100 0 0
LAWTER INTL INC COM 520786104 107 15300 SH
SOLE 15300 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 100 SH
SOLE 100 0 0
LCC INTERNATIONAL INC CL A 501810105 10 2400 SH
SOLE 2400 0 0
LEAP WIRELESS INTL INC COM 521863100 2 121 SH
SOLE 121 0 0
LEAR CORP COM 521865105 389 9112 SH
SOLE 9112 0 0
LEARNING CO INC COM 522008101 26379 909670 SH
SOLE 909670 0 0
LEARNING CO INC COM 522008101 1233 42500 SH
CALL SOLE 42500 0 0
LEARNING TREE INTL INC COM 522015106 1 100 SH
SOLE 100 0 0
LEASING SOLUTIONS INC COM 522113109 8 3600 SH
SOLE 3600 0 0
LEE ENTERPRISES INC COM 523768109 133 4600 SH
SOLE 4600 0 0
LEGATO SYS INC COM 524651106 1286 24900 SH
SOLE 24900 0 0
LEGG MASON INC COM 524901105 1006 29862 SH
SOLE 29862 0 0
LEGGETT & PLATT INC COM 524660107 545 27273 SH
SOLE 27273 0 0
LEHMAN BROS HLDGS INC COM 524908100 3850 64436 SH
SOLE 64436 0 0
LENNAR CORP COM 526057104 15 656 SH
SOLE 656 0 0
LENNAR CORP SR DB CV ZRO 18 526057AA2 1604398 36989000 SH
SOLE 36989000 0 0
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 366 12200 SH
SOLE 12200 0 0
LETS TALK CELLULAR & WIRELESS COM 527260103 14 4000 SH
SOLE 4000 0 0
LEUCADIA NATL CORP COM 527288104 472 15614 SH
SOLE 15614 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1004 13794 SH
SOLE 13794 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 1393 28649 SH
SOLE 28649 0 0
LEXFORD RESIDENTIAL TR SH BEN INT 528933104 34 2000 SH
SOLE 2000 0 0
LEXINGTON CORP PPTYS TR COM 529043101 42 3800 SH
SOLE 3800 0 0
<PAGE> PAGE 50
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
LEXMARK INTL GROUP INC CL A 529771107 10305 92219 SH
SOLE 92219 0 0
LEXMARK INTL GROUP INC CL A 529771107 1118 10000 SH
CALL SOLE 10000 0 0
LG&E ENERGY CORP COM 501917108 1160 55725 SH
SOLE 55725 0 0
LHS GROUP INC COM 501938104 783 26739 SH
SOLE 26739 0 0
LIBBEY INC COM 529898108 99 3200 SH
SOLE 3200 0 0
LIBERTY CORP S C COM 530370105 5 100 SH
SOLE 100 0 0
LIBERTY FINL COS INC COM 530512102 3 136 SH
SOLE 136 0 0
LIBERTY PPTY TR SH BEN INT 531172104 321 15536 SH
SOLE 15536 0 0
LIFE USA HLDG INC COM NEW 531918209 3 300 SH
SOLE 300 0 0
LIFECORE BIOMEDICAL INC COM 532187101 4 400 SH
SOLE 400 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 4 500 SH
SOLE 500 0 0
LILLY ELI & CO COM 532457108 49823 587028 SH
SOLE 586903 0 125
LILLY ELI & CO COM 532457108 29282 345000 SH
CALL SOLE 345000 0 0
LILLY ELI & CO COM 532457108 637 7500 SH
PUT SOLE 7500 0 0
LILLY INDS INC CL A 532491107 5 300 SH
SOLE 300 0 0
LIMITED INC COM 532716107 25316 638898 SH
SOLE 638898 0 0
LINCARE HLDGS INC COM 532791100 1515 53880 SH
SOLE 53880 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11 600 SH
SOLE 600 0 0
LINCOLN NATL CORP IND COM 534187109 8136 82279 SH
SOLE 82219 0 60
LINDBERG CORP COM 535171102 2 200 SH
SOLE 200 0 0
LINDSAY MFG CO COM 535555106 122 6120 SH
SOLE 6120 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1017 19841 SH
SOLE 19841 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1538 30000 SH
CALL SOLE 30000 0 0
LINENS N THINGS INC COM 535679104 64 1400 SH
SOLE 1400 0 0
LIPOSOME CO INC COM 536310105 530 39400 SH
SOLE 39400 0 0
LITTELFUSE INC COM 537008104 4 200 SH
SOLE 200 0 0
LITTON INDS INC COM 538021106 1254 21793 SH
SOLE 21793 0 0
LIZ CLAIBORNE INC COM 539320101 1021 31293 SH
SOLE 31293 0 0
LNR PPTY CORP COM 501940100 70 3500 SH
SOLE 3500 0 0
LO-JACK CORP COM 539451104 2 200 SH
SOLE 200 0 0
LOCAL FINL CORP COM 539553107 3 300 SH
SOLE 300 0 0
LOCKHEED MARTIN CORP COM 539830109 7168 190179 SH
SOLE 190179 0 0
LODGIAN INC COM 54021P106 8 1900 SH
SOLE 1900 0 0
LOEWEN GROUP INC COM 54042L100 1 400 SH
SOLE 400 0 0
LOEWS CORP COM 540424108 4248 56907 SH
SOLE 56907 0 0
LOEWS CORP COM 540424108 597 8000 SH
CALL SOLE 8000 0 0
LONE STAR INDS INC COM NEW 542290408 106 3414 SH
SOLE 3414 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 85 8300 SH
SOLE 8300 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 88 7000 SH
SOLE 7000 0 0
LONG BEACH FINL CORP COM 542446109 3 300 SH
SOLE 300 0 0
<PAGE> PAGE 51
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
LONGS DRUG STORES CORP COM 543162101 1007 33100 SH
SOLE 33100 0 0
LONGVIEW FIBRE CO COM 543213102 61 5300 SH
SOLE 5300 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 5748 398111 SH
SOLE 398111 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 1588 110000 SH
PUT SOLE 110000 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 4275 90000 SH
SOLE 90000 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 3 200 SH
SOLE 200 0 0
LOUISIANA PAC CORP COM 546347105 1636 87877 SH
SOLE 87877 0 0
LOUISIANA PAC CORP COM 546347105 373 20000 SH
PUT SOLE 20000 0 0
LOWES COS INC COM 548661107 27891 461014 SH
SOLE 460834 0 180
LOWES COS INC COM 548661107 11435 189000 SH
CALL SOLE 189000 0 0
LSI INDS INC COM 50216C108 5 300 SH
SOLE 300 0 0
LSI LOGIC CORP COM 502161102 1750 56111 SH
SOLE 56111 0 0
LSI LOGIC CORP COM 502161102 6534 209500 SH
CALL SOLE 209500 0 0
LTC HEALTHCARE INC COM 50217R104 1 360 SH
SOLE 360 0 0
LTC PPTYS INC COM 502175102 17 1400 SH
SOLE 1400 0 0
LTV CORP NEW COM 501921100 9 1600 SH
SOLE 1600 0 0
LUBRIZOL CORP COM 549271104 437 19459 SH
SOLE 19459 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 116 2500 SH
SOLE 2500 0 0
LUCENT TECHNOLOGIES INC COM 549463107 52403 485928 SH
SOLE 485928 0 0
LUCENT TECHNOLOGIES INC COM 549463107 61160 567600 SH
CALL SOLE 567600 0 0
LUCENT TECHNOLOGIES INC COM 549463107 36819 341700 SH
PUT SOLE 341700 0 0
LUFKIN INDS INC COM 549764108 9 500 SH
SOLE 500 0 0
LYCOS INC COM 550818108 163 1900 SH
SOLE 1900 0 0
LYDALL INC DEL COM 550819106 2 200 SH
SOLE 200 0 0
LYONDELL CHEMICAL CO COM 552078107 898 65514 SH
SOLE 65514 0 0
M & T BK CORP COM 55261F104 134 280 SH
SOLE 280 0 0
M D C HLDGS INC COM 552676108 20 1400 SH
SOLE 1400 0 0
M H MEYERSON & CO INC COM 55301Q102 21 4800 SH
SOLE 4800 0 0
MACDERMID INC COM 554273102 7 200 SH
SOLE 200 0 0
MACERICH CO COM 554382101 166 7300 SH
SOLE 7300 0 0
MACK CALI RLTY CORP COM 554489104 420 14265 SH
SOLE 14265 0 0
MACMILLAN BLOEDEL LTD COM 554783209 63 5603 SH
SOLE 5603 0 0
MACROCHEM CORP DEL COM 555903103 2 200 SH
SOLE 200 0 0
MACROMEDIA INC COM 556100105 18 400 SH
SOLE 400 0 0
MAF BANCORP INC COM 55261R108 28 1250 SH
SOLE 1250 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 77 18400 SH
SOLE 18400 0 0
MAGNA INTL INC CL A 559222401 80 1400 SH
SOLE 1400 0 0
MAGNA INTL INC SUB DEB CV 5%02 559222AE4 2133723 19315000 SH
SOLE 19315000 0 0
MAGNA INTL INC SBDB CV 4.875%05 559222AG9 33758 338000 SH
SOLE 338000 0 0
MAGNETEK INC COM 559424106 26 3100 SH
SOLE 3100 0 0
<PAGE> PAGE 52
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
MAIL-WELL INC COM 560321200 7 500 SH
SOLE 500 0 0
MAIL-WELL INC SUB NT CONV 5%02 560321AD3 810000 9000000 SH
SOLE 9000000 0 0
MALLINCKRODT INC NEW COM 561232109 2144 80457 SH
SOLE 80457 0 0
MANHATTAN ASSOCS INC COM 562750109 10 900 SH
SOLE 900 0 0
MANITOWOC INC COM 563571108 142 3400 SH
SOLE 3400 0 0
MANPOWER INC COM 56418H100 355 15204 SH
SOLE 15204 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 144 6000 SH
SOLE 6000 0 0
MANUGISTICS GROUP INC COM 565011103 1 200 SH
SOLE 200 0 0
MAPICS INC COM 564910107 2 200 SH
SOLE 200 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 8 700 SH
SOLE 700 0 0
MARINER POST-ACUTE NETWORK INC COM 568459101 2 900 SH
SOLE 900 0 0
MARK IV INDS INC COM 570387100 247 18900 SH
SOLE 18900 0 0
MARKEL CORP COM 570535104 18 100 SH
SOLE 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 61130 1818005 SH
SOLE 1818005 0 0
MARSH & MCLENNAN COS INC COM 571748102 41711 562189 SH
SOLE 562189 0 0
MARSH & MCLENNAN COS INC COM 571748102 3709 50000 SH
CALL SOLE 50000 0 0
MARSHALL & ILSLEY CORP COM 571834100 1192 21500 SH
SOLE 21500 0 0
MARSHALL INDS COM 572393106 3 200 SH
SOLE 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 277 4835 SH
SOLE 4835 0 0
MARVEL ENTERPRISES INC COM 57383M108 1 100 SH
SOLE 100 0 0
MASCO CORP COM 574599106 6211 219837 SH
SOLE 219837 0 0
MASCO CORP COM 574599106 6822 241500 SH
CALL SOLE 241500 0 0
MASCOTECH INC COM 574670105 1016 65500 SH
SOLE 65500 0 0
MASSMUTUAL CORPORATE INVS INC COM 576292106 12 500 SH
SOLE 500 0 0
MASTEC INC COM 576323109 5 200 SH
SOLE 200 0 0
MASTECH CORP COM 57632N105 1621 124670 SH
SOLE 124670 0 0
MATRIX BANCORP INC COM 576819106 331 27000 SH
SOLE 27000 0 0
MATTEL INC COM 577081102 5122 205859 SH
SOLE 205859 0 0
MATTEL INC COM 577081102 2363 95000 SH
CALL SOLE 95000 0 0
MATTEL INC COM 577081102 4343 174600 SH
PUT SOLE 174600 0 0
MATTHEWS INTL CORP CL A 577128101 799 29200 SH
SOLE 29200 0 0
MAVERICK TUBE CORP COM 577914104 1 200 SH
SOLE 200 0 0
MAXIM GROUP INC COM 57772J104 2 200 SH
SOLE 200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1268 23445 SH
SOLE 23445 0 0
MAXTOR CORP COM NEW 577729205 691 97800 SH
SOLE 97800 0 0
MAXWELL SHOE INC CL A 577766108 25 2900 SH
SOLE 2900 0 0
MAXXAM INC COM 577913106 30 600 SH
SOLE 600 0 0
MAXXIM MED INC COM 57777G105 78 4100 SH
SOLE 4100 0 0
MAY DEPT STORES CO COM 577778103 13597 347571 SH
SOLE 347571 0 0
MAYTAG CORP COM 578592107 14010 232061 SH
SOLE 232061 0 0
<PAGE> PAGE 53
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
MAYTAG CORP COM 578592107 1268 21000 SH
CALL SOLE 21000 0 0
MBIA INC COM 55262C100 3815 65788 SH
SOLE 65788 0 0
MBNA CORP COM 55262L100 8597 360105 SH
SOLE 360105 0 0
MCCLATCHY CO CL A 579489105 111 3300 SH
SOLE 3300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1291 44510 SH
SOLE 44510 0 0
MCDERMOTT INTL INC COM 580037109 2099 82900 SH
SOLE 82900 0 0
MCDERMOTT J RAY S A COM P64658100 9 300 SH
SOLE 300 0 0
MCDONALDS CORP COM 580135101 83922 1852098 SH
SOLE 1851668 0 430
MCDONALDS CORP COM 580135101 19259 425000 SH
CALL SOLE 425000 0 0
MCDONALDS CORP COM 580135101 9516 210000 SH
PUT SOLE 210000 0 0
MCGRATH RENTCORP COM 580589109 90 4900 SH
SOLE 4900 0 0
MCGRAW HILL COS INC COM 580645109 6533 119870 SH
SOLE 119870 0 0
MCI WORLDCOM INC COM 55268B106 95825 1081999 SH
SOLE 1081764 0 235
MCI WORLDCOM INC COM 55268B106 10974 123900 SH
CALL SOLE 123900 0 0
MCI WORLDCOM INC COM 55268B106 2879 32500 SH
PUT SOLE 32500 0 0
MCKESSON HBOC INC COM 58155Q103 17590 266536 SH
SOLE 266536 0 0
MCKESSON HBOC INC COM 58155Q103 23074 349613 SH
CALL SOLE 349613 0 0
MCKESSON HBOC INC COM 58155Q103 2059 31200 SH
PUT SOLE 31200 0 0
MCLEODUSA INC COM 582266102 43 1029 SH
SOLE 1029 0 0
MCN ENERGY GROUP INC COM 55267J100 382 23828 SH
SOLE 23828 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 57 4200 SH
SOLE 4200 0 0
MDU RES GROUP INC COM 552690109 16 700 SH
SOLE 700 0 0
MEAD CORP COM 582834107 1257 40897 SH
SOLE 40897 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 2 100 SH
SOLE 100 0 0
MECH FINL INC COM 583492103 3 100 SH
SOLE 100 0 0
MEDALLION FINL CORP COM 583928106 2 100 SH
SOLE 100 0 0
MEDAPHIS CORP COM 584028104 6 2500 SH
SOLE 2500 0 0
MEDIA ARTS GROUP INC COM 58439C102 1 100 SH
SOLE 100 0 0
MEDIA GEN INC CL A 584404107 126 2700 SH
SOLE 2700 0 0
MEDIAONE GROUP INC COM 58440J104 22139 348647 SH
SOLE 348647 0 0
MEDIAONE GROUP INC COM 58440J104 27623 435000 SH
CALL SOLE 435000 0 0
MEDIAONE GROUP INC COM 58440J104 1937 30500 SH
PUT SOLE 30500 0 0
MEDICAL ASSURN INC COM 58449U100 8 300 SH
SOLE 300 0 0
MEDICAL MANAGER CORP COM 58461C103 2 100 SH
SOLE 100 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 86 2850 SH
SOLE 2850 0 0
MEDIMMUNE INC COM 584699102 1516 25600 SH
SOLE 25600 0 0
MEDIRISK INC COM 584974109 10 2700 SH
SOLE 2700 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 557 44844 SH
SOLE 44844 0 0
MEDPARTNERS INC NEW COM 58503X107 215 45152 SH
SOLE 45152 0 0
MEDQUIST INC COM 584949101 6 200 SH
SOLE 200 0 0
<PAGE> PAGE 54
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
MEDTRONIC INC COM 585055106 66321 924064 SH
SOLE 924064 0 0
MEDTRONIC INC COM 585055106 8409 117200 SH
CALL SOLE 117200 0 0
MEDTRONIC INC COM 585055106 538 7500 SH
PUT SOLE 7500 0 0
MELITA INTERNATIONAL CORP COM 585493109 5 400 SH
SOLE 400 0 0
MELLON BK CORP COM 585509102 12154 172707 SH
SOLE 172707 0 0
MELLON BK CORP COM 585509102 3582 50900 SH
CALL SOLE 50900 0 0
MELLON BK CORP COM 585509102 1711 24300 SH
PUT SOLE 24300 0 0
MEMBERWORKS INC COM 586002107 7 200 SH
SOLE 200 0 0
MEMCO SOFTWARE LTD ORD M69065106 0 3200 SH
SOLE 3200 0 0
MENS WEARHOUSE INC COM 587118100 510 17650 SH
SOLE 17650 0 0
MENTOR GRAPHICS CORP COM 587200106 91 6700 SH
SOLE 6700 0 0
MENTOR GRAPHICS CORP COM 587200106 1620 120000 SH
CALL SOLE 120000 0 0
MERANT PLC SPONSORED ADR 587336108 687 70455 SH
SOLE 70455 0 0
MERCANTILE BANCORPORATION INC COM 587342106 4157 87517 SH
SOLE 87517 0 0
MERCANTILE BANCORPORATION INC COM 587342106 7125 150000 SH
CALL SOLE 150000 0 0
MERCANTILE BANKSHARES CORP COM 587405101 1199 32407 SH
SOLE 32407 0 0
MERCHANTS GROUP INC COM 588539106 44 2100 SH
SOLE 2100 0 0
MERCK & CO INC COM 589331107 105642 1317612 SH
SOLE 1317422 0 190
MERCK & CO INC COM 589331107 133585 1665900 SH
CALL SOLE 1665900 0 0
MERCK & CO INC COM 589331107 19085 238000 SH
PUT SOLE 238000 0 0
MERCURY COMPUTER SYS COM 589378108 212 11800 SH
SOLE 11800 0 0
MERCURY INTERACTIVE CORP COM 589405109 14 400 SH
SOLE 400 0 0
MEREDITH CORP COM 589433101 813 25901 SH
SOLE 25901 0 0
MERIDIAN INDL TR INC COM 589643105 0 7200 SH
SOLE 7200 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 2 600 SH
SOLE 600 0 0
MERISEL INC COM 589849108 1 1000 SH
SOLE 1000 0 0
MERISTAR HOSPITALITY CORP COM 58984Y103 304 16680 SH
SOLE 16680 0 0
MERISTAR HOTELS & RESORTS INC COM 589988104 11 4000 SH
SOLE 4000 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 107 6901 SH
SOLE 6901 0 0
MERKERT AMERN CORP COM 590080107 229 21100 SH
SOLE 21100 0 0
MERRILL CORP COM 590175105 67 5000 SH
SOLE 5000 0 0
MERRILL LYNCH & CO INC COM 590188108 24800 280427 SH
SOLE 280427 0 0
MERRILL LYNCH & CO INC COM 590188108 11409 129000 SH
CALL SOLE 129000 0 0
MERRILL LYNCH & CO INC COM 590188108 13045 147500 SH
PUT SOLE 147500 0 0
MERRY LAND PROPERTIES INC COM 590441101 0 5 SH
SOLE 5 0 0
MESA AIR GROUP INC COM 590479101 2 300 SH
SOLE 300 0 0
MESABA HLDGS INC COM 59066B102 1 100 SH
SOLE 100 0 0
METAL MGMT INC COM 591097100 1 400 SH
SOLE 400 0 0
METALS USA INC COM 591324108 4 400 SH
SOLE 400 0 0
METAMOR WORLDWIDE INC SB NT CV 2.94%04 59133PAA8 557925 8600000 SH
SOLE 8600000 0 0
<PAGE> PAGE 55
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
METRIS COS INC COM 591598107 24 590 SH
SOLE 590 0 0
METRO GOLDWYN MAYER INC COM 591610100 0 18 SH
SOLE 18 0 0
METRO NETWORKS INC COM 591918107 6 100 SH
SOLE 100 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 16 300 SH
SOLE 300 0 0
METROMEDIA INTL GROUP INC COM 591695101 3 700 SH
SOLE 700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12 500 SH
SOLE 500 0 0
METZLER GROUP INC COM 592903108 1201 38300 SH
SOLE 38300 0 0
MEYER FRED INC DEL NEW COM 592907109 75448 1281473 SH
SOLE 1281473 0 0
MGI PPTYS INC COM 552885105 5 200 SH
SOLE 200 0 0
MGIC INVT CORP WIS COM 552848103 2079 59242 SH
SOLE 59242 0 0
MGM GRAND INC COM 552953101 591 17557 SH
SOLE 17557 0 0
MIAMI COMPUTER SUPPLY CORP COM 593261100 718 36000 SH
SOLE 36000 0 0
MICHAEL FOOD INC NEW COM 594079105 496 26000 SH
SOLE 26000 0 0
MICHAELS STORES INC COM 594087108 7 300 SH
SOLE 300 0 0
MICREL INC COM 594793101 10 200 SH
SOLE 200 0 0
MICRO WHSE INC COM 59501B105 301 18700 SH
SOLE 18700 0 0
MICROAGE INC COM 594928103 41 7600 SH
SOLE 7600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24959 720819 SH
SOLE 720819 0 0
MICROMUSE INC COM 595094103 5 100 SH
SOLE 100 0 0
MICRON ELECTRONICS INC COM 595100108 59 5000 SH
SOLE 5000 0 0
MICRON TECHNOLOGY INC COM 595112103 7208 149399 SH
SOLE 149399 0 0
MICRON TECHNOLOGY INC COM 595112103 5308 110000 SH
CALL SOLE 110000 0 0
MICRON TECHNOLOGY INC COM 595112103 145 3000 SH
PUT SOLE 3000 0 0
MICROS SYS INC COM 594901100 7 200 SH
SOLE 200 0 0
MICROSOFT CORP COM 594918104 279099 3114069 SH
SOLE 3113769 0 300
MICROSOFT CORP COM 594918104 171004 1908000 SH
CALL SOLE 1908000 0 0
MICROSOFT CORP COM 594918104 92045 1027000 SH
PUT SOLE 1027000 0 0
MICROSOFT CORP PFD A CV EXCH 594918203 13170 133708 SH
SOLE 133708 0 0
MID AMER BANCORP COM 595915109 86 3523 SH
SOLE 3523 0 0
MID-AMER APT CMNTYS INC COM 59522J103 98 4600 SH
SOLE 4600 0 0
MID-ATLANTIC RLTY TR SH BEN INT 595232109 30 2900 SH
SOLE 2900 0 0
MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 207 7420 SH
SOLE 7420 0 0
MIDAS GROUP INC COM 595626102 7 200 SH
SOLE 200 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 2679 39000 SH
SOLE 39000 0 0
MIDWAY GAMES INC COM 598148104 3 400 SH
SOLE 400 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 18 600 SH
SOLE 600 0 0
MIKASA INC COM 59862T109 1 100 SH
SOLE 100 0 0
MILACRON INC COM 598709103 263 16600 SH
SOLE 16600 0 0
MILLENNIUM CHEMICALS INC COM 599903101 159 8021 SH
SOLE 8021 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 47 1500 SH
SOLE 1500 0 0
<PAGE> PAGE 56
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
MILLER HERMAN INC COM 600544100 207 11249 SH
SOLE 11249 0 0
MILLER INDS INC TENN COM 600551105 2 500 SH
SOLE 500 0 0
MILLIPORE CORP COM 601073109 1445 59866 SH
SOLE 59866 0 0
MILLS CORP COM 601148109 103 5700 SH
SOLE 5700 0 0
MINDSPRING ENTERPRISES INC COM 602683104 35 400 SH
SOLE 400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 131 2715 SH
SOLE 2715 0 0
MINIMED INC COM 60365K108 10 100 SH
SOLE 100 0 0
MINNESOTA MNG & MFG CO COM 604059105 20528 290143 SH
SOLE 290143 0 0
MINNESOTA MNG & MFG CO COM 604059105 262 3700 SH
CALL SOLE 3700 0 0
MINNESOTA PWR INC COM 604110106 146 7400 SH
SOLE 7400 0 0
MINORCO SPONSORED ADR 604340307 452 26600 SH
SOLE 26600 0 0
MIRAGE RESORTS INC COM 60462E104 2097 98571 SH
SOLE 98571 0 0
MIRAGE RESORTS INC COM 60462E104 1063 50000 SH
CALL SOLE 50000 0 0
MIRAVANT MED TECHNOLOGIES COM 604690107 1 100 SH
SOLE 100 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 158 16790 SH
SOLE 16790 0 0
MMC NETWORKS INC COM 55308N102 81 5100 SH
SOLE 5100 0 0
MMI COS INC COM 553087107 3 200 SH
SOLE 200 0 0
MOBIL CORP COM 607059102 43904 498909 SH
SOLE 498909 0 0
MOBIL CORP COM 607059102 959 10900 SH
CALL SOLE 10900 0 0
MOBIL CORP COM 607059102 5500 62500 SH
PUT SOLE 62500 0 0
MODINE MFG CO COM 607828100 81 2900 SH
SOLE 2900 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 632 69604 SH
SOLE 69604 0 0
MOHAWK INDS INC COM 608190104 945 31504 SH
SOLE 31504 0 0
MOLEX INC COM 608554101 2671 90934 SH
SOLE 90934 0 0
MOLEX INC CL A 608554200 16726 646420 SH
SOLE 646420 0 0
MOMENTUM BUSINESS APPS INC CL A 60877P108 2 305 SH
SOLE 305 0 0
MONACO COACH CORP COM 60886R103 164 7100 SH
SOLE 7100 0 0
MONARCH DENTAL CORP COM 609044102 0 100 SH
SOLE 100 0 0
MONSANTO CO COM 611662107 18892 411240 SH
SOLE 411015 0 225
MONSANTO CO COM 611662107 8040 175000 SH
CALL SOLE 175000 0 0
MONSANTO CO COM 611662107 2067 45000 SH
PUT SOLE 45000 0 0
MONTANA POWER CO COM 612085100 466 6353 SH
SOLE 6353 0 0
MONY GROUP INC COM 615337102 8 312 SH
SOLE 312 0 0
MOORE LTD COM 615785102 473 47873 SH
SOLE 47873 0 0
MORGAN J P & CO INC COM 616880100 7353 59607 SH
SOLE 59607 0 0
MORGAN KEEGAN INC COM 617410105 5 300 SH
SOLE 300 0 0
MORGAN PRODS LTD COM 617439104 4 1061 SH
SOLE 1061 0 0
MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P106 530 61000 SH
SOLE 61000 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 23855 238698 SH
SOLE 238698 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 9654 96600 SH
CALL SOLE 96600 0 0
<PAGE> PAGE 57
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 100 1000 SH
PUT SOLE 1000 0 0
MORRISON HEALTH CARE INC COM 61841L108 2 133 SH
SOLE 133 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 1 100 SH
SOLE 100 0 0
MORTON INTL INC IND NEW COM 619335102 134104 3649117 SH
SOLE 3649117 0 0
MORTON INTL INC IND NEW COM 619335102 1286 35000 SH
CALL SOLE 35000 0 0
MOTIVEPOWER INDS INC COM 61980K101 5 200 SH
SOLE 200 0 0
MOTOROLA INC COM 620076109 26371 360018 SH
SOLE 360018 0 0
MOTOROLA INC COM 620076109 1758 24000 SH
CALL SOLE 24000 0 0
MOTOROLA INC COM 620076109 33527 457700 SH
PUT SOLE 457700 0 0
MOVADO GROUP INC COM 624580106 28 1100 SH
SOLE 1100 0 0
MPW INDUSTRIAL SVCS GROUP COM 553444100 12 1400 SH
SOLE 1400 0 0
MRV COMMUNICATIONS INC COM 553477100 2 300 SH
SOLE 300 0 0
MSC INDL DIRECT INC CL A 553530106 9 523 SH
SOLE 523 0 0
MTI TECHNOLOGY CORP COM 553903105 2 300 SH
SOLE 300 0 0
MTS SYS CORP COM 553777103 2 200 SH
SOLE 200 0 0
MUELLER INDS INC COM 624756102 78 3500 SH
SOLE 3500 0 0
MURPHY OIL CORP COM 626717102 615 14814 SH
SOLE 14814 0 0
MUSICLAND STORES CORP COM 62758B109 5 600 SH
SOLE 600 0 0
MUTUAL RISK MGMT LTD COM 628351108 153 4000 SH
SOLE 4000 0 0
MYERS INDS INC COM 628464109 4 200 SH
SOLE 200 0 0
MYLAN LABS INC COM 628530107 423 15412 SH
SOLE 15412 0 0
NABISCO HLDGS CORP CL A 629526104 1314 31620 SH
SOLE 31620 0 0
NABISCO HLDGS CORP CL A 629526104 4156 100000 SH
CALL SOLE 100000 0 0
NABORS INDS INC COM 629568106 1927 105976 SH
SOLE 105976 0 0
NABORS INDS INC COM 629568106 1819 100000 SH
CALL SOLE 100000 0 0
NABORS INDS INC COM 629568106 1136 62500 SH
PUT SOLE 62500 0 0
NABORS INDS INC SUB NT CONV 5%06 629568AA4 56313 500000 SH
SOLE 500000 0 0
NAC RE CORP COM 628907107 575 10700 SH
SOLE 10700 0 0
NACCO INDS INC CL A 629579103 311 4200 SH
SOLE 4200 0 0
NALCO CHEM CO COM 629853102 1259 47389 SH
SOLE 47389 0 0
NASDAQ 100 TR UNIT SER 1 631100104 6300 60000 SH
SOLE 60000 0 0
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 34730 1109100 SH
SOLE 1109100 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 9242 102400 SH
SOLE 102400 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 67 2740 SH
SOLE 2740 0 0
NATIONAL CITY CORP COM 635405103 5809 87492 SH
SOLE 87492 0 0
NATIONAL CITY CORP COM 635405103 2191 33000 SH
CALL SOLE 33000 0 0
NATIONAL CITY CORP COM 635405103 5642 85000 SH
PUT SOLE 85000 0 0
NATIONAL COMM BANCORP COM 635449101 831 36428 SH
SOLE 36428 0 0
NATIONAL COMPUTER SYS INC COM 635519101 3553 145012 SH
SOLE 145012 0 0
NATIONAL DATA CORP COM 635621105 176 4200 SH
SOLE 4200 0 0
<PAGE> PAGE 58
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
NATIONAL DISC BROKERS GROUP COM 635646102 28 1000 SH
SOLE 1000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 958 24411 SH
SOLE 24411 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 63 2900 SH
SOLE 2900 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15 700 SH
SOLE 700 0 0
NATIONAL HEALTH REALTY INC COM 635905102 2002 182000 SH
SOLE 182000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1 100 SH
SOLE 100 0 0
NATIONAL INSTRS CORP COM 636518102 6 200 SH
SOLE 200 0 0
NATIONAL PRESTO INDS INC COM 637215104 15 400 SH
SOLE 400 0 0
NATIONAL PROCESSING INC COM 637229105 0 100 SH
SOLE 100 0 0
NATIONAL PROPANE PARTNERS L P COM UNIT L P 637250101 33 5000 SH
SOLE 5000 0 0
NATIONAL R V HLDGS INC COM 637277104 2 100 SH
SOLE 100 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 284 30582 SH
SOLE 30582 0 0
NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02 637640AB9 1167748 14176000 SH
SOLE 14176000 0 0
NATIONAL STL CORP CL B 637844309 2 300 SH
SOLE 300 0 0
NATIONAL SVC INDS INC COM 637657107 2390 70195 SH
SOLE 70195 0 0
NATIONAL-OILWELL INC COM 637071101 7 617 SH
SOLE 617 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 45 1069 SH
SOLE 1069 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 23 1200 SH
SOLE 1200 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 0 100 SH
SOLE 100 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 2 200 SH
SOLE 200 0 0
NAUTICA ENTERPRISES INC COM 639089101 29 2600 SH
SOLE 2600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1800 44792 SH
SOLE 44792 0 0
NBT BANCORP INC COM 628778102 4 200 SH
SOLE 200 0 0
NBTY INC COM 628782104 3 700 SH
SOLE 700 0 0
NCH CORP COM 628850109 24 500 SH
SOLE 500 0 0
NCI BUILDING SYS INC COM 628852105 179 7600 SH
SOLE 7600 0 0
NCO GROUP INC COM 628858102 4 100 SH
SOLE 100 0 0
NCR CORP NEW COM 62886E108 513 10262 SH
SOLE 10262 0 0
NCS HEALTHCARE INC CL A 628874109 2 200 SH
SOLE 200 0 0
NCS HEALTHCARE INC SB DB CV 5.75%04 628874AC3 484825 8200000 SH
SOLE 8200000 0 0
NEIMAN MARCUS GROUP INC COM 640204103 580 25621 SH
SOLE 25621 0 0
NELSON THOMAS INC COM 640376109 401 40091 SH
SOLE 40091 0 0
NEOMAGIC CORP COM 640497103 3 300 SH
SOLE 300 0 0
NETWORK APPLIANCE INC COM 64120L104 92 1800 SH
SOLE 1800 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 3 300 SH
SOLE 300 0 0
NETWORK SOLUTIONS INC DEL CL A 64121Q102 74 700 SH
SOLE 700 0 0
NETWORKS ASSOCS INC COM 640938106 2876 93719 SH
SOLE 93719 0 0
NETWORKS ASSOCS INC SD CV ZERO144A18 640938AA4 112060 3102000 SH
SOLE 3102000 0 0
NETWORKS ASSOCS INC SB DB CV ZERO 18 640938AB2 3213680 88960000 SH
SOLE 88960000 0 0
NEUROGEN CORP COM 64124E106 1 100 SH
SOLE 100 0 0
<PAGE> PAGE 59
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
NEVADA POWER CO COM 641423108 168 6760 SH
SOLE 6760 0 0
NEW CENTURY ENERGIES INC COM 64352U103 7828 229793 SH
SOLE 229793 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 12 400 SH
SOLE 400 0 0
NEW ENGLAND ELEC SYS COM 644001109 698 14374 SH
SOLE 14374 0 0
NEW ERA OF NETWORKS INC COM 644312100 14 200 SH
SOLE 200 0 0
NEW JERSEY RES COM 646025106 78 2200 SH
SOLE 2200 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 503 26180 SH
SOLE 26180 0 0
NEW YORK TIMES CO CL A 650111107 2337 82016 SH
SOLE 82016 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 5 151 SH
SOLE 151 0 0
NEWELL CO COM 651192106 32 675 SH
SOLE 675 0 0
NEWFIELD EXPL CO COM 651290108 11 510 SH
SOLE 510 0 0
NEWMARK HOMES CORP COM 651578106 50 7700 SH
SOLE 7700 0 0
NEWMONT MINING CORP COM 651639106 2463 140726 SH
SOLE 140726 0 0
NEWMONT MINING CORP COM 651639106 875 50000 SH
CALL SOLE 50000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 7 900 SH
SOLE 900 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 3403 107400 SH
SOLE 107400 0 0
NEWS CORP LTD ADR NEW 652487703 523 17700 SH
SOLE 17700 0 0
NEWS CORP LTD SP ADR PFD 652487802 57 2083 SH
SOLE 2083 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 7 400 SH
SOLE 400 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 2942 80327 SH
SOLE 80327 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 5861 160000 SH
CALL SOLE 160000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 2198 60000 SH
PUT SOLE 60000 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 36 650 SH
SOLE 650 0 0
NFO WORLDWIDE INC COM 62910N108 2 200 SH
SOLE 200 0 0
NICHOLS RESH CORP COM 653818104 2 100 SH
SOLE 100 0 0
NICOR INC COM 654086107 1555 43238 SH
SOLE 43238 0 0
NIELSEN MEDIA RESH INC COM NEW 653929307 219 8834 SH
SOLE 8834 0 0
NIKE INC CL B 654106103 10331 179100 SH
SOLE 179010 0 90
NINE WEST GROUP INC COM 65440D102 123 5000 SH
SOLE 5000 0 0
NINE WEST GROUP INC COM 65440D102 3444 139500 SH
CALL SOLE 139500 0 0
NINE WEST GROUP INC SUB NT CV 5.5%03 65440DAC6 622050 6600000 SH
SOLE 6600000 0 0
NIPSCO INDS INC COM 629140104 3322 123042 SH
SOLE 123042 0 0
NL INDS INC COM NEW 629156407 3 300 SH
SOLE 300 0 0
NOBLE AFFILIATES INC COM 654894104 165 5665 SH
SOLE 5665 0 0
NOBLE DRILLING CORP COM 655042109 2895 167127 SH
SOLE 167127 0 0
NOEL GROUP INC COM 655260107 100 100000 SH
SOLE 100000 0 0
NOKIA CORP SPONSORED ADR 654902204 121 780 SH
SOLE 780 0 0
NORAM ENERGY CORP SUB DEB CV 6%12 655419AC3 29 30000 SH
SOLE 30000 0 0
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 5644 490822 SH
SOLE 490822 0 0
NORDSON CORP COM 655663102 95 1700 SH
SOLE 1700 0 0
<PAGE> PAGE 60
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
NORDSTROM INC COM 655664100 1706 41743 SH
SOLE 41743 0 0
NORFOLK SOUTHERN CORP COM 655844108 5911 224086 SH
SOLE 224086 0 0
NORRELL CORP GA COM 656301108 3 200 SH
SOLE 200 0 0
NORSTAN INC COM 656535101 1 100 SH
SOLE 100 0 0
NORTEK INC COM 656559101 84 3400 SH
SOLE 3400 0 0
NORTH AMERN VACCINE INC COM 657201109 90 15000 SH
SOLE 15000 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 3 100 SH
SOLE 100 0 0
NORTH FACE INC COM 659317101 3 200 SH
SOLE 200 0 0
NORTH FORK BANCORPORATION NY COM 659424105 1257 59499 SH
SOLE 59499 0 0
NORTH FORK BANCORPORATION NY COM 659424105 739 35000 SH
PUT SOLE 35000 0 0
NORTHEAST UTILS COM 664397106 198 14281 SH
SOLE 14281 0 0
NORTHERN TELECOM LTD COM 665815106 62156 1000500 SH
SOLE 1000500 0 0
NORTHERN TELECOM LTD COM 665815106 621 10000 SH
CALL SOLE 10000 0 0
NORTHERN TR CORP COM 665859104 4750 53479 SH
SOLE 53479 0 0
NORTHN STS PWR CO MINN COM 665772109 3635 156706 SH
SOLE 156706 0 0
NORTHROP GRUMMAN CORP COM 666807102 2042 34098 SH
SOLE 34098 0 0
NORTHWEST AIRLS CORP CL A 667280101 251 9029 SH
SOLE 9029 0 0
NORTHWEST BANCORP INC PA COM 667328108 2 200 SH
SOLE 200 0 0
NORTHWEST NAT GAS CO COM 667655104 677 30909 SH
SOLE 30909 0 0
NORTHWESTERN CORP COM 668074107 2602 100300 SH
SOLE 100300 0 0
NOVA CHEMICALS CORP COM 66977W109 84 5000 SH
SOLE 5000 0 0
NOVA CORP GA COM 669784100 266 10100 SH
SOLE 10100 0 0
NOVACARE CORP COM 669930109 1 800 SH
SOLE 800 0 0
NOVELL INC COM 670006105 2296 91123 SH
SOLE 91123 0 0
NOVELL INC COM 670006105 24671 979400 SH
CALL SOLE 979400 0 0
NOVELL INC COM 670006105 2015 80000 SH
PUT SOLE 80000 0 0
NOVELLUS SYS INC COM 670008101 359 6500 SH
SOLE 6500 0 0
NOVELLUS SYS INC COM 670008101 276 5000 SH
PUT SOLE 5000 0 0
NPC INTERNATIONAL INC COM 629360306 2 100 SH
SOLE 100 0 0
NS GROUP INC COM 628916108 1 200 SH
SOLE 200 0 0
NTL INC COM 629407107 469 5766 SH
SOLE 5766 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14 635 SH
SOLE 635 0 0
NUCOR CORP COM 670346105 1813 41155 SH
SOLE 41155 0 0
NUEVO ENERGY CO COM 670509108 532 39400 SH
SOLE 39400 0 0
NUI CORP COM 629430109 101 4700 SH
SOLE 4700 0 0
NVEST L P UNIT LTD PARTN 67065F107 194 8000 SH
SOLE 8000 0 0
NVR INC COM 62944T105 134 3200 SH
SOLE 3200 0 0
NYMAGIC INC COM 629484106 54 4200 SH
SOLE 4200 0 0
O REILLY AUTOMOTIVE INC COM 686091109 9 200 SH
SOLE 200 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 3 200 SH
SOLE 200 0 0
<PAGE> PAGE 61
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
OAK INDS INC COM NEW 671400505 6 200 SH
SOLE 200 0 0
OAK TECHNOLOGY INC COM 671802106 2 500 SH
SOLE 500 0 0
OAKLEY INC COM 673662102 3 400 SH
SOLE 400 0 0
OAKWOOD HOMES CORP COM 674098108 58 4100 SH
SOLE 4100 0 0
OBJECTIVE SYS INTEGRATORS INC COM 674424106 1 200 SH
SOLE 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3909 217205 SH
SOLE 217205 0 0
OCEAN ENERGY INC COM NEW 674812201 0 54672 SH
SOLE 54672 0 0
OCEAN ENERGY INC COM NEW 674812201 0 10000 SH
CALL SOLE 10000 0 0
OCEAN ENERGY INC COM NEW 674812201 0 40000 SH
PUT SOLE 40000 0 0
OCEAN FINL CORP COM 674904107 3 200 SH
SOLE 200 0 0
OCEANEERING INTL INC COM 675232102 115 7600 SH
SOLE 7600 0 0
OCTEL CORP COM 675727101 4 400 SH
SOLE 400 0 0
OCULAR SCIENCES INC COM 675744106 3 100 SH
SOLE 100 0 0
OCWEN ASSET INVESTMENT COM 67574M106 1 200 SH
SOLE 200 0 0
OCWEN FINL CORP COM 675746101 2 178 SH
SOLE 178 0 0
OEA INC COM 670826106 36 4400 SH
SOLE 4400 0 0
OEC-MEDICAL SYS INC COM 670828102 5 200 SH
SOLE 200 0 0
OFFICE DEPOT INC COM 676220106 1664 45204 SH
SOLE 45204 0 0
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 411424 4784000 SH
SOLE 4784000 0 0
OFFICEMAX INC COM 67622M108 383 44463 SH
SOLE 44463 0 0
OFFSHORE LOGISTICS INC COM 676255102 3 300 SH
SOLE 300 0 0
OGDEN CORP COM 676346109 416 17300 SH
SOLE 17300 0 0
OGE ENERGY CORP COM 670837103 1736 76878 SH
SOLE 76878 0 0
OHIO CAS CORP COM 677240103 98 2493 SH
SOLE 2493 0 0
OLD KENT FINL CORP COM 679833103 565 13379 SH
SOLE 13379 0 0
OLD NATL BANCORP IND COM 680033107 9 200 SH
SOLE 200 0 0
OLD REP INTL CORP COM 680223104 1051 57596 SH
SOLE 57596 0 0
OLIN CORP COM PAR $1 680665205 1064 105826 SH
SOLE 105826 0 0
OLSTEN CORP COM 681385100 51 8200 SH
SOLE 8200 0 0
OM GROUP INC COM 670872100 102 3100 SH
SOLE 3100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 41 1800 SH
SOLE 1800 0 0
OMEGA PROTEIN CORP COM 68210P107 1 100 SH
SOLE 100 0 0
OMNI ENERGY SERVICES COM 68210T109 0 100 SH
SOLE 100 0 0
OMNICARE INC COM 681904108 1954 102515 SH
SOLE 102515 0 0
OMNICARE INC COM 681904108 324 17000 SH
PUT SOLE 17000 0 0
OMNICARE INC SUB DEB CV 5%07 681904AD0 921438 11500000 SH
SOLE 11500000 0 0
OMNICOM GROUP INC COM 681919106 11572 144767 SH
SOLE 144767 0 0
OMNICOM GROUP INC SB DB CV 4.25%07 681919AE6 1563308 6077000 SH
SOLE 6077000 0 0
OMNIPOINT CORP COM 68212D102 80 5500 SH
SOLE 5500 0 0
OMNIQUIP INTL INC COM 681969101 1 100 SH
SOLE 100 0 0
<PAGE> PAGE 62
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
ONE VALLEY BANCORP INC COM 682419106 14 400 SH
SOLE 400 0 0
ONEIDA LTD COM 682505102 3 200 SH
SOLE 200 0 0
ONEOK INC NEW COM 682680103 403 16300 SH
SOLE 16300 0 0
OPEN MKT INC COM 68370M100 4 300 SH
SOLE 300 0 0
ORACLE CORP COM 68389X105 14327 543249 SH
SOLE 543249 0 0
ORACLE CORP COM 68389X105 25024 948750 SH
CALL SOLE 948750 0 0
ORACLE CORP COM 68389X105 1187 45000 SH
PUT SOLE 45000 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 11 200 SH
SOLE 200 0 0
ORBITAL SCIENCES CORP COM 685564106 150 5300 SH
SOLE 5300 0 0
ORBITAL SCIENCES CORP SB NT CV 144A 02 685564AB2 118250 1000000 SH
SOLE 1000000 0 0
ORBITAL SCIENCES CORP SB NT CV 5%02 685564AC0 943044 7975000 SH
SOLE 7975000 0 0
OREGON STL MLS INC COM 686079104 25 2400 SH
SOLE 2400 0 0
ORGANOGENESIS INC COM 685906109 5 400 SH
SOLE 400 0 0
ORIENTAL FINL GROUP INC COM 68618W100 3 100 SH
SOLE 100 0 0
ORION CAP CORP COM 686268103 10 352 SH
SOLE 352 0 0
ORTEL CORP COM 68749W102 10 1400 SH
SOLE 1400 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 544 34500 SH
SOLE 34500 0 0
OSHKOSH B GOSH INC CL A 688222207 31 1711 SH
SOLE 1711 0 0
OTTER TAIL PWR CO COM 689648103 4 100 SH
SOLE 100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 1352 41277 SH
SOLE 41277 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 41 3600 SH
SOLE 3600 0 0
OWENS & MINOR INC NEW COM 690732102 3 300 SH
SOLE 300 0 0
OWENS CORNING COM 69073F103 937 29456 SH
SOLE 29456 0 0
OWENS ILL INC COM NEW 690768403 5749 229856 SH
SOLE 229856 0 0
OXFORD HEALTH PLANS INC COM 691471106 134 8520 SH
SOLE 8520 0 0
OXFORD HEALTH PLANS INC COM 691471106 78 5000 SH
CALL SOLE 5000 0 0
OXFORD INDS INC COM 691497309 2 100 SH
SOLE 100 0 0
P P & L RES INC COM 693499105 33910 1370056 SH
SOLE 1370056 0 0
P-COM INC COM 693262107 5 600 SH
SOLE 600 0 0
P-COM INC COM 693262107 205 26876 SH
CALL SOLE 26876 0 0
PACCAR INC COM 693718108 1666 40474 SH
SOLE 40474 0 0
PACIFIC BK NATL ASSN SAN FRANC COM NEW 694026204 13 600 SH
SOLE 600 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 7 300 SH
SOLE 300 0 0
PACIFIC CENTY FINL CORP COM 694058108 810 38760 SH
SOLE 38760 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 3 100 SH
SOLE 100 0 0
PACIFIC GULF PPTYS INC COM 694396102 110 6100 SH
SOLE 6100 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 10 300 SH
SOLE 300 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 725 10611 SH
SOLE 10611 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 10408 152500 SH
CALL SOLE 152500 0 0
PACIFICORP COM 695114108 2273 131764 SH
SOLE 131764 0 0
<PAGE> PAGE 63
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
PAGEMART WIRELESS INC CL A 69553J104 2 400 SH
SOLE 400 0 0
PAGING NETWORK INC COM 695542100 4 870 SH
SOLE 870 0 0
PAINE WEBBER GROUP INC COM 695629105 1772 44418 SH
SOLE 44418 0 0
PAINE WEBBER GROUP INC COM 695629105 1117 28000 SH
CALL SOLE 28000 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 9 900 SH
SOLE 900 0 0
PALL CORP COM 696429307 1658 100073 SH
SOLE 100073 0 0
PALM HARBOR HOMES COM 696639103 1221 56174 SH
SOLE 56174 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 80 4500 SH
SOLE 4500 0 0
PANAMSAT CORP NEW COM 697933109 4069 130723 SH
SOLE 130723 0 0
PAPA JOHNS INTL INC COM 698813102 128 2900 SH
SOLE 2900 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 3159 159883 SH
SOLE 159883 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1383 70000 SH
CALL SOLE 70000 0 0
PAREXEL INTL CORP COM 699462107 7 350 SH
SOLE 350 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2 100 SH
SOLE 100 0 0
PARK NATL CORP COM 700658107 10 100 SH
SOLE 100 0 0
PARK PL ENTMT CORP COM 700690100 30 4019 SH
SOLE 4019 0 0
PARKER DRILLING CO COM 701081101 28 7700 SH
SOLE 7700 0 0
PARKER DRILLING CO SUB NT CV 5.5%04 701081AD3 1743983 29188000 SH
SOLE 29188000 0 0
PARKER HANNIFIN CORP COM 701094104 4620 134915 SH
SOLE 134915 0 0
PARKWAY PPTYS INC COM 70159Q104 88 3100 SH
SOLE 3100 0 0
PARTNERRE LTD COM G6852T105 12 300 SH
SOLE 300 0 0
PARTY CITY CORP COM 702145103 65 16700 SH
SOLE 16700 0 0
PATHOGENESIS CORP COM 70321E104 3 200 SH
SOLE 200 0 0
PATINA OIL & GAS CORP PFD CV 7.125% 703224204 1654 85940 SH
SOLE 85940 0 0
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 204 39526 SH
SOLE 39526 0 0
PATTERSON DENTAL CO COM 703412106 74 1700 SH
SOLE 1700 0 0
PATTERSON ENERGY INC COM 703414102 72 13000 SH
SOLE 13000 0 0
PAXAR CORP COM 704227107 3 400 SH
SOLE 400 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 2 200 SH
SOLE 200 0 0
PAYCHEX INC COM 704326107 8407 177233 SH
SOLE 177233 0 0
PAYLESS SHOESOURCE INC COM 704379106 851 18296 SH
SOLE 18296 0 0
PAYMENTECH INC COM 704384106 36 1500 SH
SOLE 1500 0 0
PBOC HLDGS INC COM 69316G108 2 200 SH
SOLE 200 0 0
PECO ENERGY CO COM 693304107 4730 102251 SH
SOLE 102251 0 0
PEDIATRIX MED GROUP COM 705324101 419 14900 SH
SOLE 14900 0 0
PEGASUS SYSTEMS INC COM 705906105 17 414 SH
SOLE 414 0 0
PEGASYSTEMS INC COM 705573103 1 100 SH
SOLE 100 0 0
PENFORD CORP COM 707051108 1 100 SH
SOLE 100 0 0
PENN TREATY AMERN CORP COM 707874103 2 100 SH
SOLE 100 0 0
PENN VA CORP COM 707882106 2 100 SH
SOLE 100 0 0
<PAGE> PAGE 64
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
PENNCORP FINL GROUP INC COM 708094107 0 300 SH
SOLE 300 0 0
PENNEY J C INC COM 708160106 8608 212539 SH
SOLE 212539 0 0
PENNEY J C INC COM 708160106 1215 30000 SH
CALL SOLE 30000 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 106 4400 SH
SOLE 4400 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 69 3700 SH
SOLE 3700 0 0
PENNZENERGY CO COM 70931Q109 8893 847022 SH
SOLE 847022 0 0
PENNZOIL-QUAKER STATE COMPANY COM 709323109 98 7929 SH
SOLE 7929 0 0
PENSKE MOTORSPORTS INC COM 709598106 4 100 SH
SOLE 100 0 0
PENTAIR INC COM 709631105 1138 33711 SH
SOLE 33711 0 0
PENTON MEDIA INC COM 709668107 3 145 SH
SOLE 145 0 0
PEOPLES BANCORP INC DEL COM 709909105 5 500 SH
SOLE 500 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 5 169 SH
SOLE 169 0 0
PEOPLES ENERGY CORP COM 711030106 575 17800 SH
SOLE 17800 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 24 1300 SH
SOLE 1300 0 0
PEOPLES HLDG CO COM 711148106 3 100 SH
SOLE 100 0 0
PEOPLESOFT INC COM 712713106 4094 279942 SH
SOLE 279942 0 0
PEOPLESOFT INC COM 712713106 1901 130000 SH
CALL SOLE 130000 0 0
PEOPLESOFT INC COM 712713106 3993 273000 SH
PUT SOLE 273000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 366 23983 SH
SOLE 23983 0 0
PEP BOYS MANNY MOE & JACK SUB NT CONV 4%99 713278AG4 495000 5000000 SH
SOLE 5000000 0 0
PEP BOYS MANNY MOE & JACK SUB LYON ZERO 11 713278AJ8 1640791 31440000 SH
SOLE 31440000 0 0
PEPSICO INC COM 713448108 68944 1759328 SH
SOLE 1759003 0 325
PERCLOSE INC COM 71361C107 3 100 SH
SOLE 100 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 254 9700 SH
SOLE 9700 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 1 100 SH
SOLE 100 0 0
PERKIN ELMER CORP COM 714041100 3880 39974 SH
SOLE 39974 0 0
PERRIGO CO COM 714290103 54 7400 SH
SOLE 7400 0 0
PERSONNEL GROUP AMER INC COM 715338109 521 72400 SH
SOLE 72400 0 0
PERSONNEL GROUP AMER INC SB NT CV 5.75%04 715338AE9 806969 10850000 SH
SOLE 10850000 0 0
PETCO ANIMAL SUPPLIES COM 716016100 3 300 SH
SOLE 300 0 0
PETROGLYPH ENERGY INC COM 71649C101 1 400 SH
SOLE 400 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 0 20 SH
SOLE 20 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 380 28666 SH
SOLE 28666 0 0
PETSMART INC COM 716768106 69 8600 SH
SOLE 8600 0 0
PETSMART INC COM 716768106 161 20000 SH
CALL SOLE 20000 0 0
PFF BANCORP INC COM 69331W104 4 200 SH
SOLE 200 0 0
PFIZER INC COM 717081103 75875 546846 SH
SOLE 546781 0 65
PFIZER INC COM 717081103 25669 185000 SH
PUT SOLE 185000 0 0
PG&E CORP COM 69331C108 8971 288782 SH
SOLE 288782 0 0
PHARMACEUTICAL MARKETING SVCS COM 717123103 0 1700 SH
SOLE 1700 0 0
<PAGE> PAGE 65
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
PHARMACIA & UPJOHN INC COM 716941109 44840 718879 SH
SOLE 718879 0 0
PHARMACYCLICS INC COM 716933106 3 200 SH
SOLE 200 0 0
PHARMERICA INC COM 717135107 222 44205 SH
SOLE 44205 0 0
PHARMERICA INC COM 717135107 1295 259000 SH
CALL SOLE 259000 0 0
PHARMERICA INC COM 717135107 210 42000 SH
PUT SOLE 42000 0 0
PHELPS DODGE CORP COM 717265102 3130 63553 SH
SOLE 63553 0 0
PHELPS DODGE CORP COM 717265102 99 2000 SH
PUT SOLE 2000 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 113 5600 SH
SOLE 5600 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 7 300 SH
SOLE 300 0 0
PHILIP MORRIS COS INC COM 718154107 39722 1128849 SH
SOLE 1128849 0 0
PHILIP MORRIS COS INC COM 718154107 44327 1259700 SH
CALL SOLE 1259700 0 0
PHILIP MORRIS COS INC COM 718154107 30086 855000 SH
PUT SOLE 855000 0 0
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 5938 125000 SH
SOLE 125000 0 0
PHILIPS INTL RLTY CORP COM 718333107 21 1500 SH
SOLE 1500 0 0
PHILLIPS PETE CO COM 718507106 9159 193818 SH
SOLE 193818 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 2 300 SH
SOLE 300 0 0
PHOENIX INVT PARTNERS LTD COM 719085102 8 900 SH
SOLE 900 0 0
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 12089 1039900 SH
SOLE 1039900 0 0
PHOTRONICS INC COM 719405102 6 300 SH
SOLE 300 0 0
PHYCOR INC COM 71940F100 6 1300 SH
SOLE 1300 0 0
PHYMATRIX CORP COM 718925100 1 300 SH
SOLE 300 0 0
PHYMATRIX CORP SB DB CV 6.75%03 718925AC4 121250 2500000 SH
SOLE 2500000 0 0
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 29 3401 SH
SOLE 3401 0 0
PICO HLDGS INC COM NEW 693366205 7 400 SH
SOLE 400 0 0
PICTURETEL CORP COM NEW 720035302 4 500 SH
SOLE 500 0 0
PIEDMONT NAT GAS INC COM 720186105 26 754 SH
SOLE 754 0 0
PIER 1 IMPORTS INC COM 720279108 165 20267 SH
SOLE 20267 0 0
PIERCE LEAHY CORP COM 720722107 2 100 SH
SOLE 100 0 0
PILGRIMS PRIDE CORP CL B 721467108 2 100 SH
SOLE 100 0 0
PILLOWTEX CORP COM 721501104 1 100 SH
SOLE 100 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 906 28800 SH
SOLE 28800 0 0
PINKERTONS INC NEW COM 723429106 0 500 SH
SOLE 500 0 0
PINNACLE SYS INC COM 723481107 14 300 SH
SOLE 300 0 0
PINNACLE WEST CAP CORP COM 723484101 3533 97146 SH
SOLE 97146 0 0
PIONEER HI BRED INTL INC COM 723686101 6496 172596 SH
SOLE 172596 0 0
PIONEER HI BRED INTL INC COM 723686101 753 20000 SH
CALL SOLE 20000 0 0
PIONEER NAT RES CO COM 723787107 80 10291 SH
SOLE 10291 0 0
PIONEER STD ELECTRS INC COM 723877106 2 300 SH
SOLE 300 0 0
PITNEY BOWES INC COM 724479100 13313 208823 SH
SOLE 208708 0 115
PITTSTON CO COM BRINKS GRP 725701106 139 5917 SH
SOLE 5917 0 0
<PAGE> PAGE 66
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
PITTSTON CO COM BAX GROUP 725701882 1 200 SH
SOLE 200 0 0
PITTWAY CORP DEL CL A 725790208 5 187 SH
SOLE 187 0 0
PIXAR COM 725811103 17 433 SH
SOLE 433 0 0
PJ AMER INC COM 72585Q104 2 100 SH
SOLE 100 0 0
PLACER DOME INC COM 725906101 2915 260500 SH
SOLE 260500 0 0
PLACER DOME INC COM 725906101 112 10000 SH
PUT SOLE 10000 0 0
PLAINS RES INC COM PAR $0.10 726540503 47 3100 SH
SOLE 3100 0 0
PLAINS RES INC COM PAR $0.10 726540503 45 3000 SH
PUT SOLE 3000 0 0
PLANAR SYS INC COM 726900103 1 100 SH
SOLE 100 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 1 500 SH
SOLE 500 0 0
PLANTRONICS INC NEW COM 727493108 13 200 SH
SOLE 200 0 0
PLATINUM SOFTWARE CORP COM 72764R105 3 400 SH
SOLE 400 0 0
PLATINUM TECHNOLOGY INTL INC COM 72764T101 876 34328 SH
SOLE 34328 0 0
PLATINUM TECHNOLOGY INTL INC COM 72764T101 2122 83200 SH
CALL SOLE 83200 0 0
PLATINUM TECHNOLOGY INTL INC COM 72764T101 255 10000 SH
PUT SOLE 10000 0 0
PLATINUM TECHNOLOGY INTL INC SB NT CV 6.75%01 72764TAA9 1267000 7000000 SH
SOLE 7000000 0 0
PLATINUM TECHNOLOGY INTL INC SB NT CV 144A 02 72764TAB7 2061500 21700000 SH
SOLE 21700000 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 5 200 SH
SOLE 200 0 0
PLAYTEX PRODS INC COM 72813P100 6 400 SH
SOLE 400 0 0
PLD TELEKOM INC COM 69340T100 1 300 SH
SOLE 300 0 0
PLEXUS CORP COM 729132100 6 200 SH
SOLE 200 0 0
PMA CAP CORP CL A 693419202 4 200 SH
SOLE 200 0 0
PMC-SIERRA INC COM 69344F106 56 800 SH
SOLE 800 0 0
PMI GROUP INC COM 69344M101 745 16060 SH
SOLE 16060 0 0
PNC BK CORP COM 693475105 8372 150676 SH
SOLE 150676 0 0
POE & BROWN INC COM 730444106 60 1800 SH
SOLE 1800 0 0
POGO PRODUCING CO COM 730448107 82 6300 SH
SOLE 6300 0 0
POINT WEST CAP CORP COM 730715109 3 300 SH
SOLE 300 0 0
POINTE FINANCIAL CORP COM 73084P100 4 400 SH
SOLE 400 0 0
POLAROID CORP COM 731095105 307 15299 SH
SOLE 15299 0 0
POLICY MGMT SYS CORP COM 731108106 974 31805 SH
SOLE 31805 0 0
POLO RALPH LAUREN CORP CL A 731572103 11 553 SH
SOLE 553 0 0
POLYCOM INC COM 73172K104 295 15700 SH
SOLE 15700 0 0
POLYMER GROUP INC COM 731745105 3 300 SH
SOLE 300 0 0
POMEROY COMPUTER RES COM 731822102 1 100 SH
SOLE 100 0 0
POOL ENERGY SVCS CO COM 732788104 138 9000 SH
SOLE 9000 0 0
POPULAR INC COM 733174106 304 9847 SH
SOLE 9847 0 0
POST PPTYS INC COM 737464107 306 8499 SH
SOLE 8499 0 0
POTASH CORP SASK INC COM 73755L107 68 1270 SH
SOLE 1270 0 0
POTLATCH CORP COM 737628107 509 15000 SH
SOLE 15000 0 0
<PAGE> PAGE 67
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
POTOMAC ELEC PWR CO COM 737679100 1022 44030 SH
SOLE 44030 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 17 580 SH
SOLE 580 0 0
PPG INDS INC COM 693506107 4912 95813 SH
SOLE 95813 0 0
PPG INDS INC COM 693506107 3331 65000 SH
CALL SOLE 65000 0 0
PPG INDS INC COM 693506107 1281 25000 SH
PUT SOLE 25000 0 0
PRAXAIR INC COM 74005P104 3033 84103 SH
SOLE 84103 0 0
PRE PAID LEGAL SVCS INC COM 740065107 439 17900 SH
SOLE 17900 0 0
PRECISION CASTPARTS CORP COM 740189105 6692 166250 SH
SOLE 166250 0 0
PREFERRED INCOME MGMT FD INC COM 74037Q104 1 53 SH
SOLE 53 0 0
PREMARK INTL INC COM 740459102 499 15172 SH
SOLE 15172 0 0
PREMIER BANCSHARES INC GA COM 739909109 6 300 SH
SOLE 300 0 0
PREMIER PKS INC COM NEW 740540208 3889 104389 SH
SOLE 104389 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 5 400 SH
SOLE 400 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 166 8900 SH
SOLE 8900 0 0
PRESIDENTIAL LIFE CORP COM 740884101 5 300 SH
SOLE 300 0 0
PRESSTEK INC COM 741113104 2 300 SH
SOLE 300 0 0
PREVIEW TRAVEL INC COM 74137R101 4 200 SH
SOLE 200 0 0
PRI AUTOMATION INC COM 69357H106 235 11200 SH
SOLE 11200 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 1860 54097 SH
SOLE 54097 0 0
PRIDE INTL INC COM 741932107 36 4300 SH
SOLE 4300 0 0
PRIDE INTL INC SB DB CV ZRO 18 741932AB3 2008116 79925000 SH
SOLE 79925000 0 0
PRIMARK CORP COM 741903108 6 300 SH
SOLE 300 0 0
PRIME BANCSHARES INC TEXAS COM 74157H108 99 7000 SH
SOLE 7000 0 0
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 41 3100 SH
SOLE 3100 0 0
PRIME HOSPITALITY CORP COM 741917108 31 3100 SH
SOLE 3100 0 0
PRIME MED SVCS INC NEW COM 74156D108 327 44400 SH
SOLE 44400 0 0
PRIME MED SVCS INC NEW COM 74156D108 738 100000 SH
PUT SOLE 100000 0 0
PRIME RETAIL INC COM 741570105 94 10700 SH
SOLE 10700 0 0
PRIMEDIA INC COM 74157K101 1650 117900 SH
SOLE 117900 0 0
PRIMEDIA INC COM 74157K101 6300 450000 SH
PUT SOLE 450000 0 0
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 3 300 SH
SOLE 300 0 0
PRISON RLTY CORP COM 74264N105 416 23846 SH
SOLE 23846 0 0
PROBUSINESS SERVICES INC COM 742674104 4 100 SH
SOLE 100 0 0
PROCTER & GAMBLE CO COM 742718109 52467 535725 SH
SOLE 535725 0 0
PROCTER & GAMBLE CO COM 742718109 19352 197600 SH
CALL SOLE 197600 0 0
PRODIGY COMMUNICATIONS CORP COM 74283P107 12 300 SH
SOLE 300 0 0
PROGRESS SOFTWARE CORP COM 743312100 7 200 SH
SOLE 200 0 0
PROGRESSIVE CORP OHIO COM 743315103 5084 35437 SH
SOLE 35437 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 2 100 SH
SOLE 100 0 0
PROLOGIS TR SH BEN INT 743410102 557 27198 SH
SOLE 27198 0 0
<PAGE> PAGE 68
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
PROMUS HOTEL CORP NEW COM 74342P106 3315 91133 SH
SOLE 91133 0 0
PROTECTION ONE INC COM 743663304 2 300 SH
SOLE 300 0 0
PROTECTIVE LIFE CORP COM 743674103 246 6486 SH
SOLE 6486 0 0
PROTEIN DESIGN LABS INC COM 74369L103 3 200 SH
SOLE 200 0 0
PROVIDENT BANKSHARES CORP COM 743859100 8 300 SH
SOLE 300 0 0
PROVIDENT COS INC COM 743862104 2344 67855 SH
SOLE 67855 0 0
PROVIDENT FINL GROUP INC COM 743866105 230 5969 SH
SOLE 5969 0 0
PROVIDIAN FINL CORP COM 74406A102 6509 59172 SH
SOLE 59172 0 0
PROVINCE HEALTHCARE CO COM 743977100 2 100 SH
SOLE 100 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 114 5200 SH
SOLE 5200 0 0
PSB BANCORP INC COM 693604100 33 5000 SH
SOLE 5000 0 0
PSINET INC COM 74437C101 21 500 SH
SOLE 500 0 0
PSS WORLD MED INC COM 69366A100 382 43300 SH
SOLE 43300 0 0
PUBLIC STORAGE INC COM 74460D109 1307 52299 SH
SOLE 52299 0 0
PUBLIC SVC CO N MEX COM 744499104 976 57400 SH
SOLE 57400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7952 208240 SH
SOLE 208240 0 0
PUERTO RICAN CEM INC COM 745075101 3 100 SH
SOLE 100 0 0
PUGET SOUND ENERGY INC COM 745332106 714 30982 SH
SOLE 30982 0 0
PULASKI FINL CORP COM 745548107 94 10000 SH
SOLE 10000 0 0
PULTE CORP COM 745867101 750 36100 SH
SOLE 36100 0 0
PXRE CORP COM 693674103 2 100 SH
SOLE 100 0 0
QAD INC COM 74727D108 0 100 SH
SOLE 100 0 0
QLOGIC CORP COM 747277101 13 200 SH
SOLE 200 0 0
QLT PHOTOTHERAPEUTICS INC COM 746927102 7963 195400 SH
SOLE 195400 0 0
QRS CORP COM 74726X105 6 100 SH
SOLE 100 0 0
QUADRAMED CORP COM 74730W101 2 200 SH
SOLE 200 0 0
QUAKER FABRIC CORP NEW COM 747399103 39 7000 SH
SOLE 7000 0 0
QUAKER OATS CO COM 747402105 7040 112547 SH
SOLE 112547 0 0
QUALCOMM INC COM 747525103 37955 305165 SH
SOLE 305165 0 0
QUALCOMM INC COM 747525103 933 7500 SH
CALL SOLE 7500 0 0
QUALCOMM INC COM 747525103 3359 27000 SH
PUT SOLE 27000 0 0
QUANTUM CORP COM 747906105 640 35538 SH
SOLE 35538 0 0
QUANTUM CORP COM 747906105 400 22200 SH
CALL SOLE 22200 0 0
QUANTUM CORP COM 747906105 1188 66000 SH
PUT SOLE 66000 0 0
QUEENS CNTY BANCORP INC COM 748242104 213 7900 SH
SOLE 7900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9 400 SH
SOLE 400 0 0
QUESTAR CORP COM 748356102 486 28740 SH
SOLE 28740 0 0
QUIKSILVER INC COM 74838C106 780 18500 SH
SOLE 18500 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 7963 210920 SH
SOLE 210920 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 8465 224200 SH
CALL SOLE 224200 0 0
<PAGE> PAGE 69
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
QUINTILES TRANSNATIONAL CORP COM 748767100 13552 359000 SH
PUT SOLE 359000 0 0
QUINTILES TRANSNATIONAL CORP SB NT CV 4.25%00 748767AC4 17273 162000 SH
SOLE 162000 0 0
QUORUM HEALTH GROUP INC COM 749084109 72 7210 SH
SOLE 7210 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 79 1109 SH
SOLE 1109 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 5107 70800 SH
CALL SOLE 70800 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 6943 96300 SH
PUT SOLE 96300 0 0
R & B FALCON CORP COM 74912E101 885 100276 SH
SOLE 100276 0 0
R & B FALCON CORP COM 74912E101 1222 138600 SH
CALL SOLE 138600 0 0
R & B FALCON CORP COM 74912E101 132 15000 SH
PUT SOLE 15000 0 0
R & B INC COM 749124103 2 300 SH
SOLE 300 0 0
R H DONNELLEY CORP COM NEW 74955W307 8 499 SH
SOLE 499 0 0
RAINFOREST CAFE INC COM 75086K104 69 13500 SH
SOLE 13500 0 0
RALCORP HLDGS INC NEW COM 751028101 749 39400 SH
SOLE 39400 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 2634 98707 SH
SOLE 98707 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 1601 60000 SH
CALL SOLE 60000 0 0
RAMBUS INC DEL COM 750917106 129 2000 SH
SOLE 2000 0 0
RAMBUS INC DEL COM 750917106 644 10000 SH
CALL SOLE 10000 0 0
RAMBUS INC DEL COM 750917106 258 4000 SH
PUT SOLE 4000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 24 1500 SH
SOLE 1500 0 0
RANGE RES CORP COM 75281A109 1 400 SH
SOLE 400 0 0
RANGER OIL LTD COM 752805101 45 11300 SH
SOLE 11300 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 1873 69891 SH
SOLE 69891 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 2011 75000 SH
CALL SOLE 75000 0 0
RAYCHEM CORP DEL COM 754603108 734 32528 SH
SOLE 32528 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 682 34505 SH
SOLE 34505 0 0
RAYONIER INC COM 754907103 116 2900 SH
SOLE 2900 0 0
RAYOVAC CORP COM 755081106 956 34700 SH
SOLE 34700 0 0
RAYTHEON CO CL A 755111309 3 50 SH
SOLE 50 0 0
RAYTHEON CO CL A 755111309 1444 25000 SH
PUT SOLE 25000 0 0
RAYTHEON CO CL B 755111408 8295 141481 SH
SOLE 141481 0 0
RAYTHEON CO CL B 755111408 967 16500 SH
CALL SOLE 16500 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 17 1500 SH
SOLE 1500 0 0
RCN CORP COM 749361101 23 700 SH
SOLE 700 0 0
READ-RITE CORP COM 755246105 4 600 SH
SOLE 600 0 0
READ-RITE CORP SUB NT CV 6.5%04 755246AA3 1031344 17370000 SH
SOLE 17370000 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 172 5464 SH
SOLE 5464 0 0
READING ENTMT INC COM 755358108 43 5500 SH
SOLE 5500 0 0
REALNETWORKS INC COM 75605L104 12 100 SH
SOLE 100 0 0
REALTY INCOME CORP COM 756109104 208 9900 SH
SOLE 9900 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 195 9500 SH
SOLE 9500 0 0
<PAGE> PAGE 70
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
RECOVERY NETWORK INC COM 75627A102 5 10000 SH
SOLE 10000 0 0
RECOVERY NETWORK INC WT EXP 092902 75627A110 2 10000 SH
SOLE 10000 0 0
RED ROOF INNS INC COM 757005103 5 300 SH
SOLE 300 0 0
REDWOOD TR INC COM 758075402 111 6900 SH
SOLE 6900 0 0
REEBOK INTL LTD COM 758110100 1290 81232 SH
SOLE 81232 0 0
REGAL BELOIT CORP COM 758750103 5 300 SH
SOLE 300 0 0
REGENCY RLTY CORP COM 758939102 103 5500 SH
SOLE 5500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35 5300 SH
SOLE 5300 0 0
REGIONS FINL CORP COM 758940100 4796 138542 SH
SOLE 138542 0 0
REINSURANCE GROUP AMER INC COM 759351109 30 700 SH
SOLE 700 0 0
RELIANCE BANCORP INC COM 759451107 3 100 SH
SOLE 100 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 659 86932 SH
SOLE 86932 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 100 SH
SOLE 100 0 0
RELIANT ENERGY INC COM 75952J108 4772 183057 SH
SOLE 183057 0 0
RELIASTAR FINL CORP COM 75952U103 596 13963 SH
SOLE 13963 0 0
RELTEC CORP COM 759527104 20 662 SH
SOLE 662 0 0
REMEC INC COM 759543101 4 200 SH
SOLE 200 0 0
REMEDY CORP COM 759548100 495 35400 SH
SOLE 35400 0 0
REMEDYTEMP INC CL A 759549108 1 100 SH
SOLE 100 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 304 8700 SH
SOLE 8700 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 1 200 SH
SOLE 200 0 0
RENAL CARE GROUP INC COM 759930100 153 7798 SH
SOLE 7798 0 0
RENT A CTR INC NEW COM 76009N100 6 200 SH
SOLE 200 0 0
RENTAL SERVICE CORP COM 76009V102 9 500 SH
SOLE 500 0 0
REPSOL S A SPONSORED ADR 76026T205 26 500 SH
SOLE 500 0 0
REPUBLIC BANCSHARES INC COM 759929102 2 100 SH
SOLE 100 0 0
REPUBLIC BKG CORP FLA MIAMI FL COM 760322107 8 400 SH
SOLE 400 0 0
REPUBLIC GROUP INC COM 760473108 79 5200 SH
SOLE 5200 0 0
REPUBLIC INDS INC COM 760516104 123 9881 SH
SOLE 9881 0 0
REPUBLIC INDS INC COM 760516104 6006 485300 SH
CALL SOLE 485300 0 0
REPUBLIC INDS INC COM 760516104 3094 250000 SH
PUT SOLE 250000 0 0
REPUBLIC N Y CORP COM 760719104 2187 47412 SH
SOLE 47412 0 0
REPUBLIC SECURITY FINL CORP COM 760758102 6 600 SH
SOLE 600 0 0
RES-CARE INC COM 760943100 25 1100 SH
SOLE 1100 0 0
RES-CARE INC SB NT CV 144A 04 760943AA8 86514 670000 SH
SOLE 670000 0 0
RESMED INC COM 761152107 6 200 SH
SOLE 200 0 0
RESMED INC COM 761152107 141 5000 SH
CALL SOLE 5000 0 0
RESOURCE AMERICA INC CL A 761195205 26 3000 SH
SOLE 3000 0 0
RESOURCE BANCSHARES MTG GROUP COM 761197102 24 1900 SH
SOLE 1900 0 0
RESPIRONICS INC COM 761230101 84 6400 SH
SOLE 6400 0 0
<PAGE> PAGE 71
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
REUTERS GROUP PLC SPONSORED ADR 76132M102 197 2272 SH
SOLE 2272 0 0
REVLON INC CL A 761525500 0 24 SH
SOLE 24 0 0
REXALL SUNDOWN INC COM 761648104 12 605 SH
SOLE 605 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 183 9625 SH
SOLE 9625 0 0
REYNOLDS METALS CO COM 761763101 1512 31286 SH
SOLE 31286 0 0
RFS HOTEL INVS INC COM 74955J108 329 28500 SH
SOLE 28500 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 769 17480 SH
SOLE 17480 0 0
RICHFOOD HLDGS INC COM 763408101 854 39600 SH
SOLE 39600 0 0
RICHMOND CNTY FINL CORP COM 764556106 4 300 SH
SOLE 300 0 0
RISK CAP HLDGS INC COM 767711104 132 8700 SH
SOLE 8700 0 0
RITE AID CORP COM 767754104 4012 160398 SH
SOLE 160398 0 0
RITE AID CORP COM 767754104 3075 123000 SH
CALL SOLE 123000 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 75572 3022745 SH
SOLE 3022745 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 5705 228200 SH
CALL SOLE 228200 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 2375 95000 SH
PUT SOLE 95000 0 0
RLI CORP COM 749607107 79 2700 SH
SOLE 2700 0 0
ROADWAY EXPRESS INC DEL COM 769742107 651 38200 SH
SOLE 38200 0 0
ROANOKE ELEC STL CORP COM 769841107 1 100 SH
SOLE 100 0 0
ROBBINS & MYERS INC COM 770196103 49 2800 SH
SOLE 2800 0 0
ROBERT HALF INTL INC COM 770323103 7948 242232 SH
SOLE 242232 0 0
ROBERT HALF INTL INC COM 770323103 2461 75000 SH
CALL SOLE 75000 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 6 300 SH
SOLE 300 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 39 1500 SH
SOLE 1500 0 0
ROCK OF AGES CORP CL A 772632105 4 400 SH
SOLE 400 0 0
ROCKWELL INTL CORP NEW COM 773903109 3663 86341 SH
SOLE 86341 0 0
ROCKY SHOES & BOOTS INC COM 774830103 2 300 SH
SOLE 300 0 0
ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 775102205 22 1200 SH
SOLE 1200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 186 10300 SH
SOLE 10300 0 0
ROHM & HAAS CO COM 775371107 2924 87112 SH
SOLE 87112 0 0
ROHM & HAAS CO COM 775371107 101 3000 SH
CALL SOLE 3000 0 0
ROHM & HAAS CO COM 775371107 1343 40000 SH
PUT SOLE 40000 0 0
ROHN INDS INC COM 775381106 0 200 SH
SOLE 200 0 0
ROLLINS INC COM 775711104 48 2900 SH
SOLE 2900 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 323 34198 SH
SOLE 34198 0 0
ROMAC INTL INC COM 775835101 3 400 SH
SOLE 400 0 0
ROPER INDS INC NEW COM 776696106 10 400 SH
SOLE 400 0 0
ROSLYN BANCORP INC COM 778162107 43 2535 SH
SOLE 2535 0 0
ROSS STORES INC COM 778296103 243 5532 SH
SOLE 5532 0 0
ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 778529107 689 147000 SH
SOLE 147000 0 0
ROUGE INDS INC DEL CL A 779088103 1 100 SH
SOLE 100 0 0
<PAGE> PAGE 72
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
ROUSE CO COM 779273101 682 30730 SH
SOLE 30730 0 0
ROUSE CO PFD CONV SER B 779273309 5743 154169 SH
SOLE 154169 0 0
ROUSE CO SB DB CV 5.75%02 779273AA9 24 25000 SH
SOLE 25000 0 0
ROWAN COS INC COM 779382100 2023 159404 SH
SOLE 159404 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105 2700 SH
SOLE 2700 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 50752 976000 SH
SOLE 976000 0 0
RPC INC COM 749660106 1 200 SH
SOLE 200 0 0
RPM INC OHIO COM 749685103 158 11814 SH
SOLE 11814 0 0
RTI INTL METALS INC COM 74973W107 2 200 SH
SOLE 200 0 0
RUBY TUESDAY INC COM 781182100 7 400 SH
SOLE 400 0 0
RUDDICK CORP COM 781258108 654 33500 SH
SOLE 33500 0 0
RURAL / METRO CORP COM 781748108 2 200 SH
SOLE 200 0 0
RUSS BERRIE & CO COM 782233100 115 4400 SH
SOLE 4400 0 0
RUSSELL CORP COM 782352108 319 15900 SH
SOLE 15900 0 0
RWD TECHNOLOGIES INC COM 74975B101 7 375 SH
SOLE 375 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 30 2500 SH
SOLE 2500 0 0
RYDER SYS INC COM 783549108 3620 131077 SH
SOLE 131077 0 0
RYERSON TULL INC NEW COM 78375P107 36 2500 SH
SOLE 2500 0 0
RYLAND GROUP INC COM 783764103 25 1000 SH
SOLE 1000 0 0
S3 INC COM 784849101 5 700 SH
SOLE 700 0 0
S3 INC SB NT CV 5.75%03 784849AC5 98363 1290000 SH
SOLE 1290000 0 0
SAATCHI & SAATCHI PLC NEW SPONSORED ADR 785144205 10 600 SH
SOLE 600 0 0
SABRATEK CORP COM 78571U108 2 100 SH
SOLE 100 0 0
SABRE GROUP HLDGS INC CL A 785905100 8 166 SH
SOLE 166 0 0
SAFECO CORP COM 786429100 3215 79520 SH
SOLE 79520 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 61 900 SH
SOLE 900 0 0
SAFESKIN CORP COM 786454108 1124 151062 SH
SOLE 151062 0 0
SAFESKIN CORP COM 786454108 107 14400 SH
PUT SOLE 14400 0 0
SAFETY-KLEEN CORP NEW COM NEW 78648R203 172 12970 SH
SOLE 12970 0 0
SAFEWAY INC COM NEW 786514208 17511 341286 SH
SOLE 341101 0 185
SAKS INC COM 79377W108 9210 354210 SH
SOLE 354210 0 0
SALTON INC COM 795757103 24 1000 SH
SOLE 1000 0 0
SAMSONITE CORP NEW COM 79604V105 1 100 SH
SOLE 100 0 0
SANCHEZ COMPUTER ASSOCS INC COM 799702105 2 100 SH
SOLE 100 0 0
SANGSTAT MED CORP COM 801003104 6 500 SH
SOLE 500 0 0
SANMINA CORP COM 800907107 264 4138 SH
SOLE 4138 0 0
SANMINA CORP COM 800907107 2550 40000 SH
PUT SOLE 40000 0 0
SANTA FE ENERGY RES INC COM 802012104 46 6278 SH
SOLE 6278 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1092 41500 SH
SOLE 41500 0 0
SAPIENT CORP COM 803062108 7 100 SH
SOLE 100 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
SARA LEE CORP COM 803111103 10743 434072 SH
SOLE 434072 0 0
SARA LEE CORP COM 803111103 10553 426400 SH
CALL SOLE 426400 0 0
SAUER INC COM 804137107 4 400 SH
SOLE 400 0 0
SAUL CTRS INC COM 804395101 39 2700 SH
SOLE 2700 0 0
SAVILLE SYS PLC SPONSORED ADR 805174109 114 9300 SH
SOLE 9300 0 0
SAWTEK INC COM 805468105 804 23800 SH
SOLE 23800 0 0
SBARRO INC COM 805844107 53 2000 SH
SOLE 2000 0 0
SBC COMMUNICATIONS INC COM 78387G103 93746 1989200 SH
SOLE 1989090 0 110
SBC COMMUNICATIONS INC COM 78387G103 43002 912500 SH
CALL SOLE 912500 0 0
SCANA CORP COM 805898103 11511 530800 SH
SOLE 530800 0 0
SCB COMPUTER TECHNOLOGY INC COM 78388N107 0 100 SH
SOLE 100 0 0
SCHAWK INC CL A 806373106 436 44700 SH
SOLE 44700 0 0
SCHEIN HENRY INC COM 806407102 81 3200 SH
SOLE 3200 0 0
SCHEIN PHARMACEUTICAL INC COM 806416103 1 100 SH
SOLE 100 0 0
SCHERING PLOUGH CORP COM 806605101 41340 747378 SH
SOLE 747378 0 0
SCHERING PLOUGH CORP COM 806605101 313736 5672000 SH
CALL SOLE 5672000 0 0
SCHLUMBERGER LTD COM 806857108 25091 416882 SH
SOLE 416882 0 0
SCHLUMBERGER LTD COM 806857108 15059 250200 SH
CALL SOLE 250200 0 0
SCHLUMBERGER LTD COM 806857108 3070 51000 SH
PUT SOLE 51000 0 0
SCHNITZER STL INDS CL A 806882106 509 42900 SH
SOLE 42900 0 0
SCHOLASTIC CORP COM 807066105 83 1700 SH
SOLE 1700 0 0
SCHULMAN A INC COM 808194104 71 5200 SH
SOLE 5200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15672 163048 SH
SOLE 163048 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1585 16500 SH
CALL SOLE 16500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 529 5500 SH
PUT SOLE 5500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 200 SH
SOLE 200 0 0
SCI SYS INC COM 783890106 974 32881 SH
SOLE 32881 0 0
SCI SYS INC COM 783890106 2666 90000 SH
CALL SOLE 90000 0 0
SCI SYS INC COM 783890106 10813 365000 SH
PUT SOLE 365000 0 0
SCI SYS INC SBNTCV 144A 5%06 783890AD8 123000 1000000 SH
SOLE 1000000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 1245 45716 SH
SOLE 45716 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 119 6700 SH
SOLE 6700 0 0
SCIOS INC COM 808905103 6 600 SH
SOLE 600 0 0
SCIPE HLDGS INC COM 78402P104 5 200 SH
SOLE 200 0 0
SCM MICROSYSTEMS INC COM 784018103 3051 50230 SH
SOLE 50230 0 0
SCOTSMAN INDS INC COM 809340102 2 100 SH
SOLE 100 0 0
SCOTT TECHNOLOGIES INC COM 810022301 3 200 SH
SOLE 200 0 0
SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 15 1500 SH
SOLE 1500 0 0
SCOTTS CO CL A 810186106 7 200 SH
SOLE 200 0 0
SCRIPPS E W CO OHIO CL A 811054204 7 172 SH
SOLE 172 0 0
<PAGE> PAGE 74
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
SCUDDER NEW EUROPE FD INC COM 810905109 20 1035 SH
SOLE 1035 0 0
SEABOARD CORP COM 811543107 21 70 SH
SOLE 70 0 0
SEACOR SMIT INC COM 811904101 1377 25600 SH
SOLE 25600 0 0
SEAGATE TECHNOLOGY COM 811804103 3746 126714 SH
SOLE 126714 0 0
SEAGATE TECHNOLOGY COM 811804103 7095 240000 SH
CALL SOLE 240000 0 0
SEAGATE TECHNOLOGY COM 811804103 1774 60000 SH
PUT SOLE 60000 0 0
SEAGRAM LTD COM 811850106 9770 195397 SH
SOLE 195397 0 0
SEAGRAM LTD COM 811850106 15175 303500 SH
CALL SOLE 303500 0 0
SEAGULL ENERGY CORP COM 812007102 0 48700 SH
SOLE 48700 0 0
SEALED AIR CORP NEW COM 81211K100 1716 34886 SH
SOLE 34886 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 145016 2929621 SH
SOLE 2929621 0 0
SEARS ROEBUCK & CO COM 812387108 13519 299188 SH
SOLE 299188 0 0
SECTOR SPDR TR SBI INT-TECH 81369Y803 3293 90000 SH
SOLE 90000 0 0
SECURITY CAP GROUP INC CL B 81413P204 7 500 SH
SOLE 500 0 0
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 50 2700 SH
SOLE 2700 0 0
SECURITY PA FINL CORP COM 814847109 333 35000 SH
SOLE 35000 0 0
SEI INVESTMENTS CO COM 784117103 65 700 SH
SOLE 700 0 0
SEITEL INC COM NEW 816074306 298 21400 SH
SOLE 21400 0 0
SELECTIVE INS GROUP INC COM 816300107 7 400 SH
SOLE 400 0 0
SEMPRA ENERGY COM 816851109 2806 146266 SH
SOLE 146266 0 0
SEMTECH CORP COM 816850101 331 10400 SH
SOLE 10400 0 0
SENSORMATIC ELECTRS CORP COM 817265101 266 28000 SH
SOLE 28000 0 0
SENSORMATIC ELECTRS CORP COM 817265101 589 62000 SH
CALL SOLE 62000 0 0
SENSORMATIC ELECTRS CORP COM 817265101 1900 200000 SH
PUT SOLE 200000 0 0
SENSORMATIC ELECTRS CORP PFD 1/10CV6.5% 817265200 37151 2169376 SH
SOLE 2169376 0 0
SEPRACOR INC COM 817315104 1812 16132 SH
SOLE 16132 0 0
SEPRACOR INC SB DB CV 6.25%05 817315AE4 533828 2180000 SH
SOLE 2180000 0 0
SEPRACOR INC SB DB CV144A7%05 817315AF1 2451750 21000000 SH
SOLE 21000000 0 0
SEQUA CORPORATION CL A 817320104 45 900 SH
SOLE 900 0 0
SEQUENT COMPUTER SYS INC COM 817338106 40 4500 SH
SOLE 4500 0 0
SEROLOGICALS CORP COM 817523103 4 300 SH
SOLE 300 0 0
SERVICE CORP INTL COM 817565104 1985 139240 SH
SOLE 139240 0 0
SERVICE EXPERTS INC COM 817567100 3 200 SH
SOLE 200 0 0
SERVICEMASTER CO COM 81760N109 4672 230037 SH
SOLE 230037 0 0
SERVICEMASTER CO COM 81760N109 3047 150000 SH
CALL SOLE 150000 0 0
SFX ENTMT INC CL A 784178105 26 400 SH
SOLE 400 0 0
SHARED MED SYS CORP COM 819486101 846 15175 SH
SOLE 15175 0 0
SHAW GROUP INC COM 820280105 1 100 SH
SOLE 100 0 0
SHAW INDS INC COM 820286102 547 29560 SH
SOLE 29560 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 41519 1022000 SH
SOLE 1022000 0 0
<PAGE> PAGE 75
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
SHERWIN WILLIAMS CO COM 824348106 3007 106922 SH
SOLE 106922 0 0
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 685 30023 SH
SOLE 30023 0 0
SHOPKO STORES INC COM 824911101 167 5600 SH
SOLE 5600 0 0
SHOREWOOD PACKAGING CORP COM 825229107 312 15900 SH
SOLE 15900 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 175 6900 SH
SOLE 6900 0 0
SIEBEL SYS INC COM 826170102 478 10059 SH
SOLE 10059 0 0
SIERRA HEALTH SVCS INC COM 826322109 56 4300 SH
SOLE 4300 0 0
SIERRA PAC RES COM 826425100 14 400 SH
SOLE 400 0 0
SIGCORP INC COM 826912107 8 300 SH
SOLE 300 0 0
SIGMA ALDRICH CORP COM 826552101 799 27291 SH
SOLE 27291 0 0
SIGNATURE EYEWEAR INC COM 826918104 0 100 SH
SOLE 100 0 0
SIGNET GROUP PLC SP ADR REP 30S 82668L872 85 3758 SH
SOLE 3758 0 0
SILICON GRAPHICS INC COM 827056102 1335 79943 SH
SOLE 79943 0 0
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 5606280 64440000 SH
SOLE 64440000 0 0
SILICON VY BANCSHARES COM 827064106 4 200 SH
SOLE 200 0 0
SILICON VY GROUP INC COM 827066101 5 400 SH
SOLE 400 0 0
SILVERLEAF RESORTS INC COM 828395103 1 100 SH
SOLE 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1945 70862 SH
SOLE 70862 0 0
SIMON TRANSN SVCS INC CL A 828813105 13 2200 SH
SOLE 2200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 129 3200 SH
SOLE 3200 0 0
SIMULA INC SR SB NT CV 8%04 829206AB7 32800 400000 SH
SOLE 400000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 184 SH
SOLE 184 0 0
SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 4239 103859 SH
SOLE 103859 0 0
SIPEX CORP COM 829909100 3 200 SH
SOLE 200 0 0
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 93875 1000000 SH
SOLE 1000000 0 0
SKY FINL GROUP INC COM 83080P103 14 500 SH
SOLE 500 0 0
SKYLINE CORP COM 830830105 3 100 SH
SOLE 100 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 171 10300 SH
SOLE 10300 0 0
SKYTEL COMMUNICATIONS INC COM 83087Q104 83 5000 SH
CALL SOLE 5000 0 0
SKYWEST INC COM 830879102 119 4100 SH
SOLE 4100 0 0
SL GREEN RLTY CORP COM 78440X101 5123 272300 SH
SOLE 272300 0 0
SLM HLDG CORP COM 78442A109 1240 29680 SH
SOLE 29680 0 0
SMART & FINAL INC COM 831683107 1 100 SH
SOLE 100 0 0
SMART MODULAR TECH INC COM 831690102 68 4600 SH
SOLE 4600 0 0
SMITH A O COM 831865209 4 200 SH
SOLE 200 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 129 4200 SH
SOLE 4200 0 0
SMITH INTL INC COM 832110100 4386 109641 SH
SOLE 109641 0 0
SMITH INTL INC COM 832110100 400 10000 SH
CALL SOLE 10000 0 0
SMITH INTL INC COM 832110100 200 5000 SH
PUT SOLE 5000 0 0
SMITHFIELD FOODS INC COM 832248108 224 9900 SH
SOLE 9900 0 0
<PAGE> PAGE 76
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1494 20900 SH
SOLE 20900 0 0
SMUCKER J M CO CL A 832696108 65 2900 SH
SOLE 2900 0 0
SMUCKER J M CO CL B 832696207 9 500 SH
SOLE 500 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 30 1542 SH
SOLE 1542 0 0
SNAP ON INC COM 833034101 1759 60671 SH
SOLE 60671 0 0
SNYDER COMMUNICATIONS INC COM 832914105 775 27835 SH
SOLE 27835 0 0
SNYDER COMMUNICATIONS INC COM 832914105 1600 57402 SH
CALL SOLE 57402 0 0
SNYDER COMMUNICATIONS INC COM 832914105 5770 207000 SH
PUT SOLE 207000 0 0
SNYDER OIL CORP COM 833482102 465 31400 SH
SOLE 31400 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 40 1790 SH
SOLE 1790 0 0
SOFTWARE AG SYS INC COM 834025108 3 400 SH
SOLE 400 0 0
SOLA INTL INC COM 834092108 4 300 SH
SOLE 300 0 0
SOLECTRON CORP COM 834182107 5513 113520 SH
SOLE 113520 0 0
SOLUTIA INC COM 834376105 4907 282411 SH
SOLE 282411 0 0
SONAT INC COM 835415100 1437 47912 SH
SOLE 47912 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 23 1500 SH
SOLE 1500 0 0
SONIC CORP COM 835451105 299 11100 SH
SOLE 11100 0 0
SONOCO PRODS CO COM 835495102 629 27394 SH
SOLE 27394 0 0
SONY CORP ADR NEW 835699307 146 1600 SH
SOLE 1600 0 0
SOS STAFFING SVCS INC COM 78462X104 47 6200 SH
SOLE 6200 0 0
SOTHEBYS HLDGS INC CL A 835898107 181 5600 SH
SOLE 5600 0 0
SOUND FED BANCORP COM 83607T109 123 13500 SH
SOLE 13500 0 0
SOURCE INFORMATION MGMT CO COM NEW 836151209 1 100 SH
SOLE 100 0 0
SOUTH JERSEY INDS INC COM 838518108 2 100 SH
SOLE 100 0 0
SOUTHDOWN INC COM 841297104 219 4059 SH
SOLE 4059 0 0
SOUTHERN CO COM 842587107 10709 459331 SH
SOLE 459331 0 0
SOUTHERN PERU COPPER CORP COM 843611104 3 300 SH
SOLE 300 0 0
SOUTHLAND CORP COM NEW 844436402 4 1800 SH
SOLE 1800 0 0
SOUTHTRUST CORP COM 844730101 5902 158213 SH
SOLE 158213 0 0
SOUTHWEST AIRLS CO COM 844741108 4108 135778 SH
SOLE 135778 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 8 600 SH
SOLE 600 0 0
SOUTHWEST GAS CORP COM 844895102 171 6200 SH
SOLE 6200 0 0
SOUTHWEST SECS GROUP INC COM 845224104 186 6600 SH
SOLE 6600 0 0
SOVEREIGN BANCORP INC COM 845905108 223 18108 SH
SOLE 18108 0 0
SOVRAN SELF STORAGE INC COM 84610H108 65 2800 SH
SOLE 2800 0 0
SPARTECH CORP COM NEW 847220209 4 200 SH
SOLE 200 0 0
SPDR TR UNIT SER 1 78462F103 22307 173593 SH
SOLE 173593 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 138 5000 SH
SOLE 5000 0 0
SPEEDFAM INTL INC COM 847706108 454 37900 SH
SOLE 37900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 8 200 SH
SOLE 200 0 0
<PAGE> PAGE 77
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
SPELLING ENTMT GROUP INC COM 847807104 91 10300 SH
SOLE 10300 0 0
SPIEGEL INC CL A 848457107 127 20700 SH
SOLE 20700 0 0
SPIEKER PPTYS INC COM 848497103 961 27256 SH
SOLE 27256 0 0
SPIROS DEV CORP II INC / DURA UNIT EX 123102 848935201 2678 315000 SH
SOLE 315000 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 1 200 SH
SOLE 200 0 0
SPORTS AUTH INC COM 849176102 3 400 SH
SOLE 400 0 0
SPORTSLINE USA INC COM 848934105 9 200 SH
SOLE 200 0 0
SPR INC COM 784922106 0 100 SH
SOLE 100 0 0
SPRINGS INDS INC CL A 851783100 250 9200 SH
SOLE 9200 0 0
SPRINT CORP COM FON GROUP 852061100 22392 228202 SH
SOLE 228202 0 0
SPRINT CORP COM FON GROUP 852061100 6476 66000 SH
CALL SOLE 66000 0 0
SPRINT CORP PCS COM SER 1 852061506 8796 198501 SH
SOLE 198501 0 0
SPS TECHNOLOGIES INC COM 784626103 8 200 SH
SOLE 200 0 0
SPX CORP COM 784635104 433 8600 SH
SOLE 8600 0 0
SS&C TECHNOLOGIES INC COM 85227Q100 1 100 SH
SOLE 100 0 0
ST JOE CO COM 790148100 4 178 SH
SOLE 178 0 0
ST JOHN KNITS INC COM 790289102 18 700 SH
SOLE 700 0 0
ST JUDE MED INC COM 790849103 1034 42388 SH
SOLE 42388 0 0
ST MARY LD & EXPL CO COM 792228108 2 100 SH
SOLE 100 0 0
ST PAUL BANCORP INC COM 792848103 20 900 SH
SOLE 900 0 0
ST PAUL CAP L L C PFD MIPS 6% 792856205 21910 379400 SH
SOLE 379400 0 0
ST PAUL COS INC COM 792860108 4669 150297 SH
SOLE 150297 0 0
ST PAUL COS INC COM 792860108 31 1000 SH
CALL SOLE 1000 0 0
ST PAUL COS INC COM 792860108 233 7500 SH
PUT SOLE 7500 0 0
STAFF LEASING INC COM 852381102 3 200 SH
SOLE 200 0 0
STAFFMARK INC COM 852389105 2 200 SH
SOLE 200 0 0
STAGE STORES INC COM 85254C107 2 300 SH
SOLE 300 0 0
STANDARD MTR PRODS INC COM 853666105 2 100 SH
SOLE 100 0 0
STANDARD PAC CORP NEW COM 85375C101 26 2000 SH
SOLE 2000 0 0
STANDARD PRODS CO COM 853836104 3 200 SH
SOLE 200 0 0
STANDARD REGISTER CO COM 853887107 80 2700 SH
SOLE 2700 0 0
STANDEX INTL CORP COM 854231107 2 100 SH
SOLE 100 0 0
STANLEY FURNITURE INC COM NEW 854305208 6 300 SH
SOLE 300 0 0
STANLEY WKS COM 854616109 1455 56849 SH
SOLE 56849 0 0
STAPLES INC COM 855030102 27410 833757 SH
SOLE 833757 0 0
STAR TELECOMMUNICATIONS INC COM 854923109 3 300 SH
SOLE 300 0 0
STARBUCKS CORP COM 855244109 6501 231662 SH
SOLE 231662 0 0
STARWOOD FINL TR MD CL A SH BEN IN 85568W104 27 550 SH
SOLE 550 0 0
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 196 6861 SH
SOLE 6861 0 0
STATE AUTO FINL CORP COM 855707105 391 36100 SH
SOLE 36100 0 0
<PAGE> PAGE 78
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
STATE STR CORP COM 857477103 6346 77219 SH
SOLE 77219 0 0
STATEN IS BANCORP INC COM 857550107 10 600 SH
SOLE 600 0 0
STATION CASINOS INC COM 857689103 4 300 SH
SOLE 300 0 0
STEEL DYNAMICS INC COM 858119100 7 400 SH
SOLE 400 0 0
STEEL TECHNOLOGIES INC COM 858147101 64 8100 SH
SOLE 8100 0 0
STEELCASE INC CL A 858155203 3 133 SH
SOLE 133 0 0
STEIN MART INC COM 858375108 96 9600 SH
SOLE 9600 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 2 100 SH
SOLE 100 0 0
STEPAN CO COM 858586100 2 100 SH
SOLE 100 0 0
STERIS CORP COM 859152100 724 27198 SH
SOLE 27198 0 0
STERLING BANCORP COM 859158107 2 100 SH
SOLE 100 0 0
STERLING BANCSHARES INC COM 858907108 4 400 SH
SOLE 400 0 0
STERLING COMM INC COM 859205106 327 10651 SH
SOLE 10651 0 0
STERLING SOFTWARE INC COM 859547101 456 19211 SH
SOLE 19211 0 0
STEWART & STEVENSON SVCS INC COM 860342104 22 2900 SH
SOLE 2900 0 0
STEWART ENTERPRISES INC CL A 860370105 543 33831 SH
SOLE 33831 0 0
STEWART INFORMATION SVCS CORP COM 860372101 26 800 SH
SOLE 800 0 0
STOLT COMEX SEAWAY SA COM L8873E103 578 60000 SH
CALL SOLE 60000 0 0
STONE & WEBSTER INC COM 861572105 2 100 SH
SOLE 100 0 0
STONERIDGE INC COM 86183P102 1 100 SH
SOLE 100 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2046 73390 SH
SOLE 73390 0 0
STORAGE USA INC COM 861907103 261 9200 SH
SOLE 9200 0 0
STRATTEC SEC CORP COM 863111100 15 520 SH
SOLE 520 0 0
STRAYER ED INC COM 863236105 4 100 SH
SOLE 100 0 0
STRIDE RITE CORP COM 863314100 7 600 SH
SOLE 600 0 0
STROUDS INC COM 863451100 271 155000 SH
SOLE 155000 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 92 4800 SH
SOLE 4800 0 0
STRYKER CORP COM 863667101 565 11207 SH
SOLE 11207 0 0
STURM RUGER & CO INC COM 864159108 2 200 SH
SOLE 200 0 0
SUGEN INC COM 865041107 2 100 SH
SOLE 100 0 0
SUIZA FOODS CORP COM 865077101 1365 40499 SH
SOLE 40499 0 0
SUMMIT BANCORP COM 866005101 4605 118089 SH
SOLE 118089 0 0
SUMMIT BANCSHARES INC TEX COM 866011109 102 5800 SH
SOLE 5800 0 0
SUMMIT DESIGN INC COM 86605U101 11 3300 SH
SOLE 3300 0 0
SUMMIT PPTYS INC COM 866239106 175 10500 SH
SOLE 10500 0 0
SUN BANCORP INC COM 86663B102 6 300 SH
SOLE 300 0 0
SUN COMMUNITIES INC COM 866674104 219 6900 SH
SOLE 6900 0 0
SUN HEALTHCARE GROUP INC COM 866933104 1 1081 SH
SOLE 1081 0 0
SUN MICROSYSTEMS INC COM 866810104 30351 242827 SH
SOLE 242662 0 165
SUN MICROSYSTEMS INC COM 866810104 43728 350000 SH
CALL SOLE 350000 0 0
<PAGE> PAGE 79
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
SUNBEAM CORP COM 867071102 4 780 SH
SOLE 780 0 0
SUNBEAM CORP COM 867071102 223 40000 SH
PUT SOLE 40000 0 0
SUNBEAM CORP SRSDCV ZRO144A18 867071AA0 1642493 14439500 SH
SOLE 14439500 0 0
SUNDSTRAND CORP COM 867323107 52395 753859 SH
SOLE 753859 0 0
SUNGARD DATA SYS INC COM 867363103 479 11976 SH
SOLE 11976 0 0
SUNGLASS HUT INTL INC COM 86736F106 5 500 SH
SOLE 500 0 0
SUNOCO INC COM 86764P109 4741 131455 SH
SOLE 131455 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 346 7600 SH
SOLE 7600 0 0
SUNRISE ASSISTED LIVING INC SUB NT CV 5.5%02 86768KAC0 666250 5000000 SH
SOLE 5000000 0 0
SUNRISE MED INC COM 867910101 2 300 SH
SOLE 300 0 0
SUNSOURCE INC COM 867948101 8 600 SH
SOLE 600 0 0
SUNSTONE HOTEL INVS INC COM 867933103 60 8300 SH
SOLE 8300 0 0
SUNTERRA CORP COM 86787D109 25 2600 SH
SOLE 2600 0 0
SUNTRUST BKS INC COM 867914103 10841 174128 SH
SOLE 174128 0 0
SUPERGEN INC COM 868059106 1 100 SH
SOLE 100 0 0
SUPERIOR CONSULTANT HLDGS CORP COM 868146101 3 100 SH
SOLE 100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 200 SH
SOLE 200 0 0
SUPERIOR INDS INTL INC COM 868168105 63 2700 SH
SOLE 2700 0 0
SUPERIOR NATL INS GROUP DEL COM 868224106 13 700 SH
SOLE 700 0 0
SUPERIOR SVCS INC COM 868316100 268 13500 SH
SOLE 13500 0 0
SUPERIOR TELECOM INC COM 868365107 128 6775 SH
SOLE 6775 0 0
SUPERVALU INC COM 868536103 3180 154148 SH
SOLE 154148 0 0
SUPERVALU INC COM 868536103 1038 50300 SH
CALL SOLE 50300 0 0
SWIFT ENERGY CO COM 870738101 2 200 SH
SOLE 200 0 0
SWIFT TRANSN CO COM 870756103 31 1200 SH
SOLE 1200 0 0
SYBASE INC COM 871130100 13 1600 SH
SOLE 1600 0 0
SYBRON INTL CORP COM 87114F106 276 11000 SH
SOLE 11000 0 0
SYKES ENTERPRISES INC COM 871237103 704 21800 SH
SOLE 21800 0 0
SYLVAN LEARNING SYS INC COM 871399101 3206 117079 SH
SOLE 117079 0 0
SYMANTEC CORP COM 871503108 1057 62400 SH
SOLE 62400 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 4408 97917 SH
SOLE 97917 0 0
SYMS CORP COM 871551107 1 100 SH
SOLE 100 0 0
SYNETIC INC COM 87160F109 17 300 SH
SOLE 300 0 0
SYNOPSYS INC COM 871607107 4032 74986 SH
SOLE 74986 0 0
SYNOPSYS INC COM 871607107 269 5000 SH
CALL SOLE 5000 0 0
SYNOVUS FINL CORP COM 87161C105 2969 145269 SH
SOLE 145269 0 0
SYNTEL INC COM 87162H103 1 100 SH
SOLE 100 0 0
SYNTROLEUM CORP COM 871630109 2 300 SH
SOLE 300 0 0
SYSCO CORP COM 871829107 19729 749772 SH
SOLE 749772 0 0
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 4 400 SH
SOLE 400 0 0
<PAGE> PAGE 80
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
TACO CABANA INC COM 873425102 202 22900 SH
SOLE 22900 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 22 2700 SH
SOLE 2700 0 0
TALBOTS INC COM 874161102 358 14700 SH
SOLE 14700 0 0
TANDY CORP COM 875382103 985 15433 SH
SOLE 15433 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 33 1700 SH
SOLE 1700 0 0
TARRANT APPAREL GROUP COM 876289109 25 600 SH
SOLE 600 0 0
TAUBMAN CTRS INC COM 876664103 146 11900 SH
SOLE 11900 0 0
TAVA TECHNOLOGIES INC COM 872169107 25 4800 SH
SOLE 4800 0 0
TCA CABLE TV INC COM 872241104 234 5396 SH
SOLE 5396 0 0
TCBY ENTERPRISES INC COM 872245105 1 200 SH
SOLE 200 0 0
TCF FINL CORP COM 872275102 296 11352 SH
SOLE 11352 0 0
TCI SATELLITE ENTMT INC CL A 872298104 15 22200 SH
SOLE 22200 0 0
TECH DATA CORP COM 878237106 1213 52894 SH
SOLE 52894 0 0
TECH DATA CORP COM 878237106 344 15000 SH
PUT SOLE 15000 0 0
TECHNE CORP COM 878377100 12 400 SH
SOLE 400 0 0
TECHNITROL INC COM 878555101 2 100 SH
SOLE 100 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 4 500 SH
SOLE 500 0 0
TECO ENERGY INC COM 872375100 1625 81684 SH
SOLE 81684 0 0
TECUMSEH PRODS CO CL B 878895101 14 300 SH
SOLE 300 0 0
TECUMSEH PRODS CO CL A 878895200 153 3000 SH
SOLE 3000 0 0
TEGAL CORP COM 879008100 1 300 SH
SOLE 300 0 0
TEJON RANCH CO DEL COM 879080109 2 100 SH
SOLE 100 0 0
TEKELEC COM 879101103 3 400 SH
SOLE 400 0 0
TEKTRONIX INC COM 879131100 535 21151 SH
SOLE 21151 0 0
TEL-SAVE COM INC COM 879176105 413 39620 SH
SOLE 39620 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 20 400 SH
SOLE 400 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 5652 70100 SH
SOLE 70100 0 0
TELEFLEX INC COM 879369106 269 7908 SH
SOLE 7908 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 151 5000 SH
SOLE 5000 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 54825 4300000 SH
SOLE 4300000 0 0
TELEFONICA S A SPONSORED ADR 879382208 117 918 SH
SOLE 918 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 445682 6804300 SH
SOLE 6804300 0 0
TELEPHONE & DATA SYS INC COM 879433100 376 6656 SH
SOLE 6656 0 0
TELETECH HOLDINGS INC COM 879939106 2 300 SH
SOLE 300 0 0
TELIGENT INC CL A 87959Y103 1 15 SH
SOLE 15 0 0
TELLABS INC COM 879664100 17724 181318 SH
SOLE 181318 0 0
TELLABS INC COM 879664100 9580 98000 SH
CALL SOLE 98000 0 0
TELXON CORP COM 879700102 2 200 SH
SOLE 200 0 0
TEMPLE INLAND INC COM 879868107 1704 27159 SH
SOLE 27159 0 0
TEMPLETON EMERG MKTS INCOME FD COM 880192109 78 8000 SH
SOLE 8000 0 0
<PAGE> PAGE 81
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
TENET HEALTHCARE CORP COM 88033G100 3174 167703 SH
SOLE 167703 0 0
TENNECO INC NEW COM 88037E101 5313 190195 SH
SOLE 190195 0 0
TERADYNE INC COM 880770102 477 8743 SH
SOLE 8743 0 0
TERADYNE INC COM 880770102 818 15000 SH
CALL SOLE 15000 0 0
TERADYNE INC COM 880770102 273 5000 SH
PUT SOLE 5000 0 0
TEREX CORP NEW COM 880779103 5 200 SH
SOLE 200 0 0
TERRA INDS INC COM 880915103 2 400 SH
SOLE 400 0 0
TESORO PETE CORP COM 881609101 4 400 SH
SOLE 400 0 0
TETRA TECH INC NEW COM 88162G103 8 400 SH
SOLE 400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 261 38600 SH
SOLE 38600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 400 SH
SOLE 400 0 0
TEXACO INC COM 881694103 17656 311096 SH
SOLE 311096 0 0
TEXACO INC COM 881694103 2895 51000 SH
CALL SOLE 51000 0 0
TEXACO INC COM 881694103 568 10000 SH
PUT SOLE 10000 0 0
TEXAS INDS INC COM 882491103 7 300 SH
SOLE 300 0 0
TEXAS INSTRS INC COM 882508104 17673 178059 SH
SOLE 178059 0 0
TEXAS INSTRS INC COM 882508104 18213 183500 SH
CALL SOLE 183500 0 0
TEXAS INSTRS INC COM 882508104 397 4000 SH
PUT SOLE 4000 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 13 500 SH
SOLE 500 0 0
TEXAS UTILS CO COM 882848104 14144 339222 SH
SOLE 339222 0 0
TEXTRON INC COM 883203101 25380 328020 SH
SOLE 327950 0 70
THERAGENICS CORP COM 883375107 2 300 SH
SOLE 300 0 0
THERMEDICS INC COM 883901100 65 9300 SH
SOLE 9300 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 114 14200 SH
SOLE 14200 0 0
THERMO CARDIOSYSTEMS INC SB DB CV 144A 04 88355KAA9 167500 2000000 SH
SOLE 2000000 0 0
THERMO ECOTEK CORP COM 88355R106 1 100 SH
SOLE 100 0 0
THERMO ELECTRON CORP COM 883556102 987 72738 SH
SOLE 72738 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 1689445 19036000 SH
SOLE 19036000 0 0
THERMO FIBERTEK INC COM 88355W105 1 100 SH
SOLE 100 0 0
THERMO INSTR SYS INC COM 883559106 1 133 SH
SOLE 133 0 0
THERMO OPTEK CORP COM 883582108 94 9400 SH
SOLE 9400 0 0
THERMOLASE CORP COM 883624108 1 200 SH
SOLE 200 0 0
THISTLE GROUP HLDGS CO COM 88431E103 213 25000 SH
SOLE 25000 0 0
THOMAS & BETTS CORP COM 884315102 1574 41865 SH
SOLE 41865 0 0
THOR INDS INC COM 885160101 2 100 SH
SOLE 100 0 0
THORNBURG MTG ASSET CORP COM 885218107 3 300 SH
SOLE 300 0 0
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 24 700 SH
SOLE 700 0 0
TIDEWATER INC COM 886423102 2866 110759 SH
SOLE 110759 0 0
TIDEWATER INC COM 886423102 525 20300 SH
CALL SOLE 20300 0 0
TIFFANY & CO NEW COM 886547108 246 3287 SH
SOLE 3287 0 0
<PAGE> PAGE 82
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
TIG HLDGS INC COM 872469101 1394 85440 SH
SOLE 85440 0 0
TIMBERLAND CO CL A 887100105 6 100 SH
SOLE 100 0 0
TIME WARNER INC COM 887315109 30656 431392 SH
SOLE 431392 0 0
TIME WARNER INC COM 887315109 55785 785000 SH
CALL SOLE 785000 0 0
TIME WARNER INC COM 887315109 3269 46000 SH
PUT SOLE 46000 0 0
TIMES MIRROR CO NEW COM SER A 887364107 1935 35786 SH
SOLE 35786 0 0
TIMKEN CO COM 887389104 476 29306 SH
SOLE 29306 0 0
TITAN EXPL INC COM 888289105 3 500 SH
SOLE 500 0 0
TITAN INTL INC ILL COM 88830M102 2 200 SH
SOLE 200 0 0
TJ INTL INC COM 872534102 97 4000 SH
SOLE 4000 0 0
TJX COS INC NEW COM 872540109 4918 144639 SH
SOLE 144639 0 0
TJX COS INC NEW COM 872540109 17000 500000 SH
CALL SOLE 500000 0 0
TMP WORLDWIDE INC COM 872941109 13 200 SH
SOLE 200 0 0
TNP ENTERPRISES INC COM 872594106 2450 85200 SH
SOLE 85200 0 0
TOLL BROTHERS INC COM 889478103 2 100 SH
SOLE 100 0 0
TOOTSIE ROLL INDS INC COM 890516107 215 4673 SH
SOLE 4673 0 0
TORCHMARK CORP COM 891027104 2667 84308 SH
SOLE 84308 0 0
TORO CO COM 891092108 163 5200 SH
SOLE 5200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 781 17000 SH
SOLE 17000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 505 11000 SH
CALL SOLE 11000 0 0
TOSCO CORP COM NEW 891490302 5464 220218 SH
SOLE 220218 0 0
TOSCO CORP COM NEW 891490302 50 2000 SH
CALL SOLE 2000 0 0
TOSCO CORP COM NEW 891490302 50 2000 SH
PUT SOLE 2000 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 421 38307 SH
SOLE 38307 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 627 57000 SH
CALL SOLE 57000 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 487 44300 SH
PUT SOLE 44300 0 0
TOTAL RENAL CARE HLDGS INC SB NT CV144A7%09 89151AAA5 688174 9130000 SH
SOLE 9130000 0 0
TOTAL S A SPONSORED ADR 89151E109 3538 58000 SH
SOLE 58000 0 0
TOTAL SYS SVCS INC COM 891906109 11 608 SH
SOLE 608 0 0
TOWER AUTOMOTIVE INC COM 891707101 423 22700 SH
SOLE 22700 0 0
TOWER REALTY TR INC COM 89185E109 11213 592089 SH
SOLE 592089 0 0
TOWN & CTRY TR SH BEN INT 892081100 53 3500 SH
SOLE 3500 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 57 1000 SH
SOLE 1000 0 0
TOYS R US INC COM 892335100 1916 101879 SH
SOLE 101879 0 0
TRAMMELL CROW CO COM 89288R106 7 400 SH
SOLE 400 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 4627 891847 SH
SOLE 891847 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 3 300 SH
SOLE 300 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 21 600 SH
SOLE 600 0 0
TRANSAMERICA CORP COM 893485102 183985 2591360 SH
SOLE 2591360 0 0
TRANSAMERICA CORP COM 893485102 1172 16500 SH
CALL SOLE 16500 0 0
<PAGE> PAGE 83
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
TRANSAMERICA CORP COM 893485102 1243 17500 SH
PUT SOLE 17500 0 0
TRANSATLANTIC HLDGS INC COM 893521104 35 451 SH
SOLE 451 0 0
TRANSCANADA PIPELINES LTD COM 893526103 40 3151 SH
SOLE 3151 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 6 200 SH
SOLE 200 0 0
TRANSMONTAIGNE INC COM 893934109 4 300 SH
SOLE 300 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 9543 331169 SH
SOLE 331169 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 7217 250500 SH
CALL SOLE 250500 0 0
TRANSTEXAS GAS CORP COM 893895102 0 100 SH
SOLE 100 0 0
TRANSWITCH CORP COM 894065101 453 10000 SH
SOLE 10000 0 0
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 1 200 SH
SOLE 200 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 127 3595 SH
SOLE 3595 0 0
TREDEGAR INDS INC COM 894650100 24 786 SH
SOLE 786 0 0
TRENWICK GROUP INC COM 895290104 40 1400 SH
SOLE 1400 0 0
TREX MED CORP COM 89531R101 40 6400 SH
SOLE 6400 0 0
TRIAD GTY INC COM 895925105 48 3500 SH
SOLE 3500 0 0
TRIANGLE BANCORP INC COM 895835106 5 300 SH
SOLE 300 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 2 200 SH
SOLE 200 0 0
TRIARC COS INC CL A 895927101 698 40000 SH
SOLE 40000 0 0
TRIBUNE CO NEW COM 896047107 4291 65582 SH
SOLE 65582 0 0
TRICO MARINE SERVICES INC COM 896106101 2 300 SH
SOLE 300 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 4507 64141 SH
SOLE 64141 0 0
TRIGON HEALTHCARE INC COM 89618L100 189 5523 SH
SOLE 5523 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3 300 SH
SOLE 300 0 0
TRINET CORP RLTY TR INC COM 896287109 145 5700 SH
SOLE 5700 0 0
TRINITY INDS INC COM 896522109 1248 42426 SH
SOLE 42426 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 352 SH
SOLE 352 0 0
TRISTAR AEROSPACE CO COM 89674L101 2 200 SH
SOLE 200 0 0
TRITON ENERGY LTD ORD G90751101 2 300 SH
SOLE 300 0 0
TRITON ENERGY LTD ORD G90751101 981 124600 SH
CALL SOLE 124600 0 0
TRITON ENERGY LTD ORD G90751101 158 20000 SH
PUT SOLE 20000 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 200 SH
SOLE 200 0 0
TRIZEC HAHN CORP SUB VTG 896938107 64 3500 SH
SOLE 3500 0 0
TRUE NORTH COMMUNICATIONS INC COM 897844106 25 905 SH
SOLE 905 0 0
TRUSTCO BK CORP N Y COM 898349105 8 300 SH
SOLE 300 0 0
TRUSTMARK CORP COM 898402102 38 1889 SH
SOLE 1889 0 0
TRW INC COM 872649108 2607 57288 SH
SOLE 57288 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 27 3000 SH
SOLE 3000 0 0
TUBOSCOPE INC COM 898600101 5 600 SH
SOLE 600 0 0
TUPPERWARE CORP COM 899896104 508 28156 SH
SOLE 28156 0 0
TV AZTECA S A DE C V SPONSORED ADR 901145102 150 24000 SH
SOLE 24000 0 0
<PAGE> PAGE 84
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
TWINLAB CORP COM 901774109 3 300 SH
SOLE 300 0 0
TYCO INTL LTD NEW COM 902124106 45898 639700 SH
SOLE 639700 0 0
TYCO INTL LTD NEW COM 902124106 34592 482100 SH
CALL SOLE 482100 0 0
TYCO INTL LTD NEW COM 902124106 8611 120000 SH
PUT SOLE 120000 0 0
TYLER CORP DEL COM 902184100 1 300 SH
SOLE 300 0 0
TYSON FOODS INC CL A 902494103 578 27945 SH
SOLE 27945 0 0
U S A FLORAL PRODS INC COM 90331T107 14 2200 SH
SOLE 2200 0 0
U S BIOSCIENCE INC COM PAR $0.01 911646206 3 300 SH
SOLE 300 0 0
U S FOODSERVICE COM 90331R101 266 5720 SH
SOLE 5720 0 0
U S G CORP COM NEW 903293405 289 5626 SH
SOLE 5626 0 0
U S HOME CORP NEW COM 911920106 43 1300 SH
SOLE 1300 0 0
U S INDS INC NEW COM 912080108 1094 66547 SH
SOLE 66547 0 0
U S LIQUIDS INC COM 902974104 285 13260 SH
SOLE 13260 0 0
U S OFFICE PRODS CO COM NEW 912325305 2 605 SH
SOLE 605 0 0
U S RESTAURANT PPTYS INC COM 902971100 62 3200 SH
SOLE 3200 0 0
U S TR CORP NEW COM 91288L105 70 943 SH
SOLE 943 0 0
U S WEST INC NEW COM 91273H101 16302 296059 SH
SOLE 296059 0 0
U S WEST INC NEW COM 91273H101 3722 67600 SH
CALL SOLE 67600 0 0
U S XPRESS ENTERPRISES INC CL A 90338N103 75 6500 SH
SOLE 6500 0 0
UAL CORP COM PAR $0.01 902549500 82 1054 SH
SOLE 1054 0 0
UCAR INTL INC COM 90262K109 66 4623 SH
SOLE 4623 0 0
UGI CORP NEW COM 902681105 85 5100 SH
SOLE 5100 0 0
UICI COM 902737105 81 3600 SH
SOLE 3600 0 0
UICI COM 902737105 1181 52500 SH
CALL SOLE 52500 0 0
UICI COM 902737105 248 11000 SH
PUT SOLE 11000 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 522 24155 SH
SOLE 24155 0 0
ULTRATECH STEPPER INC COM 904034105 4 300 SH
SOLE 300 0 0
UMB FINL CORP COM 902788108 8 200 SH
SOLE 200 0 0
UNICAPITAL CORP NEW COM 90459D108 4 600 SH
SOLE 600 0 0
UNICOM CORP COM 904911104 1418 38707 SH
SOLE 38707 0 0
UNIFI INC COM 904677101 78 6077 SH
SOLE 6077 0 0
UNIFIRST CORP MASS COM 904708104 1124 53200 SH
SOLE 53200 0 0
UNILEVER N V NEW YORK SHS 904784501 22807 343305 SH
SOLE 343305 0 0
UNILEVER PLC AMERN SHS 904767605 729 19700 SH
SOLE 19700 0 0
UNION CAMP CORP COM 905530101 71285 1061982 SH
SOLE 1061982 0 0
UNION CARBIDE CORP COM 905581104 6561 145160 SH
SOLE 145160 0 0
UNION CARBIDE CORP COM 905581104 2124 47000 SH
CALL SOLE 47000 0 0
UNION CARBIDE CORP COM 905581104 3502 77500 SH
PUT SOLE 77500 0 0
UNION PAC CORP COM 907818108 6863 128420 SH
SOLE 128420 0 0
UNION PAC RES GROUP INC COM 907834105 1438 121019 SH
SOLE 121019 0 0
<PAGE> PAGE 85
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
UNION PLANTERS CORP COM 908068109 3310 75358 SH
SOLE 75358 0 0
UNIONBANCAL CORP COM 908906100 20 596 SH
SOLE 596 0 0
UNIPHASE CORP COM 909149106 71 611 SH
SOLE 611 0 0
UNISOURCE ENERGY CORP COM 909205106 1780 161000 SH
SOLE 161000 0 0
UNISOURCE WORLDWIDE INC COM 909208100 51 7200 SH
SOLE 7200 0 0
UNISYS CORP COM 909214108 3315 119731 SH
SOLE 119731 0 0
UNISYS CORP COM 909214108 11103 401000 SH
CALL SOLE 401000 0 0
UNISYS CORP COM 909214108 1661 60000 SH
PUT SOLE 60000 0 0
UNISYS CORP PFD A CV $3.75 909214207 9237 178066 SH
SOLE 178066 0 0
UNITED ASSET MGMT CORP COM 909420101 44 1918 SH
SOLE 1918 0 0
UNITED AUTO GROUP INC COM 909440109 2 200 SH
SOLE 200 0 0
UNITED BANKSHARES INC WEST VA COM 909907107 11 500 SH
SOLE 500 0 0
UNITED COS FINL CORP COM 909870107 1 1600 SH
SOLE 1600 0 0
UNITED DOMINION INDS LTD COM 909914103 26 1300 SH
SOLE 1300 0 0
UNITED DOMINION REALTY TR INC COM 910197102 243 23831 SH
SOLE 23831 0 0
UNITED HEALTHCARE CORP COM 910581107 4713 89571 SH
SOLE 89571 0 0
UNITED ILLUM CO COM 910637107 8 200 SH
SOLE 200 0 0
UNITED INTL HLDGS INC CL A 910734102 35 800 SH
SOLE 800 0 0
UNITED NAT FOODS INC COM 911163103 2 100 SH
SOLE 100 0 0
UNITED PAYORS&UTD PROVIDERS COM 911319101 5 200 SH
SOLE 200 0 0
UNITED RENTALS INC COM 911363109 594 20800 SH
SOLE 20800 0 0
UNITED ROAD SERVICE COM 911384105 2 300 SH
SOLE 300 0 0
UNITED STATES CELLULAR CORP COM 911684108 17 394 SH
SOLE 394 0 0
UNITED STATES CELLULAR CORP LYON ZERO 15 911684AA6 588250 13000000 SH
SOLE 13000000 0 0
UNITED STATES FILTER CORP NEW COM NEW 911843209 1575 51416 SH
SOLE 51416 0 0
UNITED STATES FILTER CORP NEW COM NEW 911843209 6666 217600 SH
CALL SOLE 217600 0 0
UNITED STATES FILTER CORP NEW SUB NT CV 4.5%01 911843AF7 206780 2110000 SH
SOLE 2110000 0 0
UNITED STATIONERS INC COM 913004107 8 500 SH
SOLE 500 0 0
UNITED STS SATELLITE CL A 912534104 20067 1171800 SH
SOLE 1171800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18313 135213 SH
SOLE 135213 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4469 33000 SH
CALL SOLE 33000 0 0
UNITED WIS SVCS INC NEW COM 913238101 33 4500 SH
SOLE 4500 0 0
UNITED WTR RES INC COM 913190104 6 300 SH
SOLE 300 0 0
UNITRIN INC COM 913275103 154 4912 SH
SOLE 4912 0 0
UNITRODE CORP COM 913283107 437 30800 SH
SOLE 30800 0 0
UNIVERSAL CORP VA COM 913456109 188 7347 SH
SOLE 7347 0 0
UNIVERSAL FOODS CORP COM 913538104 1497 72600 SH
SOLE 72600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1582 36563 SH
SOLE 36563 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 23 469 SH
SOLE 469 0 0
UNOCAL CORP COM 915289102 17420 473202 SH
SOLE 473202 0 0
<PAGE> PAGE 86
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
UNOCAL CORP COM 915289102 2470 67100 SH
CALL SOLE 67100 0 0
UNOCAL CORP COM 915289102 2724 74000 SH
PUT SOLE 74000 0 0
UNOVA INC COM 91529B106 10557 800500 SH
SOLE 800500 0 0
UNUM CORP COM 903192102 6227 130947 SH
SOLE 130947 0 0
URBAN OUTFITTERS INC COM 917047102 3 200 SH
SOLE 200 0 0
URBAN SHOPPING CTRS INC COM 917060105 118 4100 SH
SOLE 4100 0 0
URS CORP NEW COM 903236107 116 6400 SH
SOLE 6400 0 0
US AIRWAYS GROUP INC COM 911905107 80822 1655748 SH
SOLE 1655748 0 0
US AIRWAYS GROUP INC COM 911905107 488 10000 SH
PUT SOLE 10000 0 0
US BANCORP DEL COM 902973106 12886 378328 SH
SOLE 378328 0 0
US LEC CORP CL A 90331S109 2 100 SH
SOLE 100 0 0
USA NETWORKS INC COM 902984103 343 9563 SH
SOLE 9563 0 0
USEC INC COM 90333E108 10 700 SH
SOLE 700 0 0
USFREIGHTWAYS CORP COM 916906100 441 13400 SH
SOLE 13400 0 0
UST CORP COM 902900109 101 4635 SH
SOLE 4635 0 0
UST INC COM 902911106 1957 74940 SH
SOLE 74940 0 0
USWEB CORP COM 917327108 33 800 SH
SOLE 800 0 0
USX MARATHON GROUP COM NEW 902905827 6648 241697 SH
SOLE 241697 0 0
USX-U S STL COM 90337T101 3429 145868 SH
SOLE 145868 0 0
USX-U S STL COM 90337T101 235 10000 SH
CALL SOLE 10000 0 0
UTI ENERGY CORP COM 903387108 107 10100 SH
SOLE 10100 0 0
UTILICORP UTD INC COM 918005109 243 10711 SH
SOLE 10711 0 0
V F CORP COM 918204108 2598 55086 SH
SOLE 55086 0 0
VAIL RESORTS INC COM 91879Q109 5 300 SH
SOLE 300 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 957 18500 SH
SOLE 18500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 337 13557 SH
SOLE 13557 0 0
VALHI INC NEW COM 918905100 1 100 SH
SOLE 100 0 0
VALLEY NATL BANCORP COM 919794107 171 6791 SH
SOLE 6791 0 0
VALSPAR CORP COM 920355104 339 10711 SH
SOLE 10711 0 0
VALUE CITY DEPT STORES INC COM 920387107 23 2400 SH
SOLE 2400 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 33876 1240300 SH
SOLE 1240300 0 0
VANTIVE CORP COM 922091103 4 300 SH
SOLE 300 0 0
VANTIVE CORP SB NT CV 4.75%02 922091AC7 224250 3000000 SH
SOLE 3000000 0 0
VARCO INTL INC COM 922126107 1195 107274 SH
SOLE 107274 0 0
VARCO INTL INC COM 922126107 1113 100000 SH
CALL SOLE 100000 0 0
VARIAN ASSOC INC COM 922204102 128 3287 SH
SOLE 3287 0 0
VARIAN ASSOC INC COM 922204102 78 2000 SH
PUT SOLE 2000 0 0
VARLEN CORP COM 922248109 30 1387 SH
SOLE 1387 0 0
VASTAR RES INC COM 922380100 7 148 SH
SOLE 148 0 0
VEECO INSTRS INC DEL COM 922417100 4 100 SH
SOLE 100 0 0
<PAGE> PAGE 87
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
VENATOR GROUP INC COM 922944103 18 2569 SH
SOLE 2569 0 0
VENCOR INC NEW COM 92260R102 34 26300 SH
SOLE 26300 0 0
VENTANA MED SYS INC COM 92276H106 11 500 SH
SOLE 500 0 0
VENTAS INC COM 92276F100 4 700 SH
SOLE 700 0 0
VERIO INC COM 923433106 5 100 SH
SOLE 100 0 0
VERITAS DGC INC COM 92343P107 4 300 SH
SOLE 300 0 0
VERITAS SOFTWARE CO COM 923436109 326 4038 SH
SOLE 4038 0 0
VERITAS SOFTWARE CO SB NT CV 5.25%04 923436AB5 196183 970000 SH
SOLE 970000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 300 SH
SOLE 300 0 0
VESTA INS GROUP INC COM 925391104 13 2500 SH
SOLE 2500 0 0
VETERINARY CTRS AMER INC COM 925514101 4 300 SH
SOLE 300 0 0
VIACOM INC CL A 925524100 33 400 SH
SOLE 400 0 0
VIACOM INC WT EXP 070799 925524134 238 15000 SH
SOLE 15000 0 0
VIACOM INC CL B 925524308 11814 140753 SH
SOLE 140753 0 0
VIAD CORP COM 92552R109 281 10067 SH
SOLE 10067 0 0
VIASOFT INC COM 92552U102 1 200 SH
SOLE 200 0 0
VICAL INC COM 925602104 2 200 SH
SOLE 200 0 0
VICOR CORP COM 925815102 3 200 SH
SOLE 200 0 0
VICORP RESTAURANTS INC COM 925817108 1373 85802 SH
SOLE 85802 0 0
VINTAGE PETE INC COM 927460105 333 36900 SH
SOLE 36900 0 0
VIRCO MFG CO COM 927651109 3 190 SH
SOLE 190 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 115 7902 SH
SOLE 7902 0 0
VISIO CORP COM 927914101 8 300 SH
SOLE 300 0 0
VISUAL NETWORKS INC COM 928444108 11 300 SH
SOLE 300 0 0
VISX INC DEL COM 92844S105 32 300 SH
SOLE 300 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 4421 87356 SH
SOLE 87356 0 0
VIVUS INC COM 928551100 2 400 SH
SOLE 400 0 0
VLASIC FOODS INTL INC COM 928559103 57 4400 SH
SOLE 4400 0 0
VLSI TECHNOLOGY INC COM 918270109 421 21700 SH
SOLE 21700 0 0
VLSI TECHNOLOGY INC COM 918270109 1860 96000 SH
CALL SOLE 96000 0 0
VLSI TECHNOLOGY INC COM 918270109 969 50000 SH
PUT SOLE 50000 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 2366 12600 SH
SOLE 12600 0 0
VOLT INFORMATION SCIENCES INC COM 928703107 60 3600 SH
SOLE 3600 0 0
VORNADO RLTY TR SH BEN INT 929042109 648 18768 SH
SOLE 18768 0 0
VULCAN MATLS CO COM 929160109 1750 42301 SH
SOLE 42301 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 495 22000 SH
SOLE 22000 0 0
WABASH NATL CORP COM 929566107 3 300 SH
SOLE 300 0 0
WACHOVIA CORP COM 929771103 8832 108788 SH
SOLE 108788 0 0
WACHOVIA CORP COM 929771103 325 4000 SH
PUT SOLE 4000 0 0
WACKENHUT CORP COM SER A 929794105 6 300 SH
SOLE 300 0 0
<PAGE> PAGE 88
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
WACKENHUT CORRECTIONS CORP COM 929798106 7 349 SH
SOLE 349 0 0
WADDELL & REED FINL INC CL A 930059100 7329 357466 SH
SOLE 357466 0 0
WADDELL & REED FINL INC CL B 930059209 7 363 SH
SOLE 363 0 0
WAL MART STORES INC COM 931142103 133449 1447557 SH
SOLE 1447307 0 250
WAL MART STORES INC COM 931142103 20282 220000 SH
CALL SOLE 220000 0 0
WAL MART STORES INC COM 931142103 12491 135500 SH
PUT SOLE 135500 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 76 4300 SH
SOLE 4300 0 0
WALGREEN CO COM 931422109 18368 650181 SH
SOLE 649881 0 300
WALGREEN CO COM 931422109 1605 56800 SH
CALL SOLE 56800 0 0
WALLACE COMPUTER SERVICES INC COM 932270101 771 38900 SH
SOLE 38900 0 0
WALTER INDS INC COM 93317Q105 1398 124216 SH
SOLE 124216 0 0
WANG LABS INC NEW COM 93369N109 354 18000 SH
SOLE 18000 0 0
WARNACO GROUP INC CL A 934390105 147 5947 SH
SOLE 5947 0 0
WARNER CHILCOTT PLC SPONSORED ADR 934435207 9 1300 SH
SOLE 1300 0 0
WARNER LAMBERT CO COM 934488107 28846 435776 SH
SOLE 435776 0 0
WARNER LAMBERT CO COM 934488107 10987 166000 SH
CALL SOLE 166000 0 0
WARNER LAMBERT CO COM 934488107 5328 80500 SH
PUT SOLE 80500 0 0
WASHINGTON FED INC COM 938824109 52 2455 SH
SOLE 2455 0 0
WASHINGTON GAS LT CO COM 938837101 412 18200 SH
SOLE 18200 0 0
WASHINGTON MUT INC COM 939322103 6293 153944 SH
SOLE 153944 0 0
WASHINGTON MUT INC COM 939322103 123 3000 SH
CALL SOLE 3000 0 0
WASHINGTON MUT INC COM 939322103 613 15000 SH
PUT SOLE 15000 0 0
WASHINGTON POST CO CL B 939640108 532 1021 SH
SOLE 1021 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 139 8500 SH
SOLE 8500 0 0
WASTE MGMT INC DEL COM 94106L109 562128 12667669 SH
SOLE 12667669 0 0
WASTE MGMT INC DEL COM 94106L109 8170 184100 SH
CALL SOLE 184100 0 0
WASTE MGMT INC DEL COM 94106L109 16663 375500 SH
PUT SOLE 375500 0 0
WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 1203125 11000000 SH
SOLE 11000000 0 0
WASTEMASTERS INC COM 941071102 61 161700 SH
SOLE 161700 0 0
WATERS CORP COM 941848103 178 1687 SH
SOLE 1687 0 0
WATKINS JOHNSON CO COM 942486101 701 31000 SH
SOLE 31000 0 0
WATSCO INC COM 942622200 4 300 SH
SOLE 300 0 0
WATSON PHARMACEUTICALS INC COM 942683103 5041 114248 SH
SOLE 114248 0 0
WATTS INDS INC CL A 942749102 36 2600 SH
SOLE 2600 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 149 10600 SH
SOLE 10600 0 0
WAVEPHORE INC COM 943567107 2 200 SH
SOLE 200 0 0
WEATHERFORD INTL INC COM 947074100 3786 144882 SH
SOLE 144882 0 0
WEATHERFORD INTL INC COM 947074100 2610 99900 SH
CALL SOLE 99900 0 0
WEATHERFORD INTL INC COM 947074100 1959 75000 SH
PUT SOLE 75000 0 0
WEBB DEL CORP COM 947423109 32 1500 SH
SOLE 1500 0 0
<PAGE> PAGE 89
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
WEBS INDEX FD INC JAPAN WEBS 92923H889 543 47250 SH
SOLE 47250 0 0
WEBSTER FINL CORP CONN COM 947890109 40 1400 SH
SOLE 1400 0 0
WEBTRENDS CORP COM 94844D104 83 1700 SH
SOLE 1700 0 0
WEEKS CORP COM 94856P102 214 7500 SH
SOLE 7500 0 0
WEIDER NUTRITION INTL INC CL A 948603105 0 100 SH
SOLE 100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 240 6050 SH
SOLE 6050 0 0
WEIS MKTS INC COM 948849104 5 133 SH
SOLE 133 0 0
WELLMAN INC COM 949702104 286 32200 SH
SOLE 32200 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 755 9962 SH
SOLE 9962 0 0
WELLS FARGO & CO NEW COM 949746101 22776 649555 SH
SOLE 649555 0 0
WELLS FARGO & CO NEW COM 949746101 743 21200 SH
CALL SOLE 21200 0 0
WELLS FARGO & CO NEW COM 949746101 936 26700 SH
PUT SOLE 26700 0 0
WELLSFORD REAL PPTYS INC COM 950240101 2 200 SH
SOLE 200 0 0
WENDYS INTL INC COM 950590109 1595 56115 SH
SOLE 56115 0 0
WERNER ENTERPRISES INC COM 950755108 745 47300 SH
SOLE 47300 0 0
WESCO FINL CORP COM 950817106 1 3 SH
SOLE 3 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 3 100 SH
SOLE 100 0 0
WEST COAST BANCORP ORE NEW COM 952145100 4 200 SH
SOLE 200 0 0
WEST MARINE INC COM 954235107 1 100 SH
SOLE 100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 200 SH
SOLE 200 0 0
WEST TELESERVICES CORP COM 956188106 427 50200 SH
SOLE 50200 0 0
WESTAFF INC COM 957070105 2 300 SH
SOLE 300 0 0
WESTAMERICA BANCORPORATION COM 957090103 16 500 SH
SOLE 500 0 0
WESTCORP INC COM 957907108 1 100 SH
SOLE 100 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 1 200 SH
SOLE 200 0 0
WESTERN BANCORP COM 957683105 9 300 SH
SOLE 300 0 0
WESTERN DIGITAL CORP COM 958102105 515 64903 SH
SOLE 64903 0 0
WESTERN DIGITAL CORP COM 958102105 842 106000 SH
CALL SOLE 106000 0 0
WESTERN DIGITAL CORP COM 958102105 318 40000 SH
PUT SOLE 40000 0 0
WESTERN DIGITAL CORP SB DB CV ZERO 18 958102AH8 2053209 10077100 SH
SOLE 10077100 0 0
WESTERN GAS RES INC COM 958259103 2 300 SH
SOLE 300 0 0
WESTERN GAS RES INC PFD CONV $2.625 958259301 269 8650 SH
SOLE 8650 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 39 3800 SH
SOLE 3800 0 0
WESTERN RES INC COM 959425109 55 2089 SH
SOLE 2089 0 0
WESTERN WIRELESS CORP CL A 95988E204 36 1000 SH
SOLE 1000 0 0
WESTERNBANK PUERTO RICO COM 959897109 8 500 SH
SOLE 500 0 0
WESTFIELD AMER INC COM 959910100 265 15200 SH
SOLE 15200 0 0
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 4 200 SH
SOLE 200 0 0
WESTPOINT STEVENS INC COM 961238102 241 8711 SH
SOLE 8711 0 0
WESTVACO CORP COM 961548104 886 42255 SH
SOLE 42255 0 0
<PAGE> PAGE 90
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
WET SEAL INC CL A 961840105 919 24900 SH
SOLE 24900 0 0
WEYERHAEUSER CO COM 962166104 4628 83379 SH
SOLE 83379 0 0
WHIRLPOOL CORP COM 963320106 4118 75707 SH
SOLE 75707 0 0
WHITE CAP INDS CORP COM 963505102 132 12000 SH
SOLE 12000 0 0
WHITMAN CORP COM 96647K102 347 20183 SH
SOLE 20183 0 0
WHITNEY HLDG CORP COM 966612103 11 300 SH
SOLE 300 0 0
WHITTMAN-HART INC COM 966834103 658 30600 SH
SOLE 30600 0 0
WHOLE FOODS MKT INC COM 966837106 6 175 SH
SOLE 175 0 0
WHOLE FOODS MKT INC SB DB CV ZRO 18 966837AC0 673374 20026000 SH
SOLE 20026000 0 0
WHX CORP COM 929248102 1577 200200 SH
SOLE 200200 0 0
WHX CORP PFD CV SER A 929248201 2533 73036 SH
SOLE 73036 0 0
WHX CORP PFD CV SER B 929248300 20694 574843 SH
SOLE 574843 0 0
WICOR INC COM 929253102 10 500 SH
SOLE 500 0 0
WILD OATS MARKETS INC COM 96808B107 3 100 SH
SOLE 100 0 0
WILEY JOHN & SONS INC CL A 968223206 13 300 SH
SOLE 300 0 0
WILLAMETTE INDS INC COM 969133107 1667 44121 SH
SOLE 44121 0 0
WILLIAMS COS INC DEL COM 969457100 6894 174505 SH
SOLE 174505 0 0
WILLIAMS COS INC DEL COM 969457100 119 3000 SH
CALL SOLE 3000 0 0
WILLIAMS COS INC DEL COM 969457100 435 11000 SH
PUT SOLE 11000 0 0
WILLIAMS SONOMA INC COM 969904101 534 18917 SH
SOLE 18917 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1097 62700 SH
SOLE 62700 0 0
WILMAR INDS INC COM 971426101 1 100 SH
SOLE 100 0 0
WILMINGTON TRUST CORP COM 971807102 210 3696 SH
SOLE 3696 0 0
WILSHIRE FINL SVCS GROUP INC COM 971867106 0 1400 SH
SOLE 1400 0 0
WIND RIVER SYSTEMS INC COM 973149107 1097 61545 SH
SOLE 61545 0 0
WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 53703 612000 SH
SOLE 612000 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 2 300 SH
SOLE 300 0 0
WINN DIXIE STORES INC COM 974280109 3235 86561 SH
SOLE 86561 0 0
WINNEBAGO INDS INC COM 974637100 3 200 SH
SOLE 200 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 146 4000 SH
SOLE 4000 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 1454 40000 SH
CALL SOLE 40000 0 0
WINSTON HOTELS INC COM 97563A102 29 3700 SH
SOLE 3700 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 410 30900 SH
SOLE 30900 0 0
WISCONSIN ENERGY CORP COM 976657106 374 14322 SH
SOLE 14322 0 0
WITCO CORP COM 977385103 435 34265 SH
SOLE 34265 0 0
WMS INDS INC COM 929297109 961 125000 SH
CALL SOLE 125000 0 0
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 1524106 15969000 SH
SOLE 15969000 0 0
WOLVERINE TUBE INC COM 978093102 4 200 SH
SOLE 200 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5 500 SH
SOLE 500 0 0
WOODWARD GOVERNOR CO COM 980745103 3 100 SH
SOLE 100 0 0
<PAGE> PAGE 91
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
<C>
<C>
WORLD ACCESS INC COM 98141A101 2 300 SH
SOLE 300 0 0
WORLD COLOR PRESS INC DEL COM 981443104 4849 228200 SH
SOLE 228200 0 0
WORLD COLOR PRESS INC DEL SR SB NT CV 6%07 981443AA2 72943 806000 SH
SOLE 806000 0 0
WORTHINGTON INDS INC COM 981811102 407 34783 SH
SOLE 34783 0 0
WPS RESOURCES CORP COM 92931B106 9 300 SH
SOLE 300 0 0
WRIGLEY WM JR CO COM 982526105 5519 61035 SH
SOLE 61035 0 0
WRIGLEY WM JR CO COM 982526105 904 10000 SH
CALL SOLE 10000 0 0
WSFS FINL CORP COM 929328102 1 100 SH
SOLE 100 0 0
WYMAN GORDON CO COM 983085101 3 300 SH
SOLE 300 0 0
WYNNS INTL INC COM 983195108 734 42100 SH
SOLE 42100 0 0
X-RITE INC COM 983857103 1 200 SH
SOLE 200 0 0
XEROX CORP COM 984121103 27727 524938 SH
SOLE 524828 0 110
XEROX CORP COM 984121103 2402 45000 SH
PUT SOLE 45000 0 0
XILINX INC COM 983919101 1111 27381 SH
SOLE 27381 0 0
XILINX INC COM 983919101 1217 30000 SH
CALL SOLE 30000 0 0
XIRCOM INC COM 983922105 8 300 SH
SOLE 300 0 0
XL CAP LTD CL A G98255105 48 783 SH
SOLE 783 0 0
XOMED SURGICAL PRODS INC COM 98412V107 8 200 SH
SOLE 200 0 0
XTRA CORP COM 984138107 21 537 SH
SOLE 537 0 0
XYLAN CORP COM 984151100 15 400 SH
SOLE 400 0 0
YAHOO INC COM 984332106 1248 7408 SH
SOLE 7408 0 0
YAHOO INC COM 984332106 674 4000 SH
CALL SOLE 4000 0 0
YANKEE ENERGY SYS INC COM 984779108 2 100 SH
SOLE 100 0 0
YELLOW CORP COM 985509108 518 29800 SH
SOLE 29800 0 0
YORK INTL CORP NEW COM 986670107 185 5214 SH
SOLE 5214 0 0
YOUNG & RUBICAM INC COM 987425105 239 5848 SH
SOLE 5848 0 0
YOUNG BROADCASTING INC CL A 987434107 5 100 SH
SOLE 100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7414 234900 SH
SOLE 234900 0 0
ZALE CORP NEW COM 988858106 397 11600 SH
SOLE 11600 0 0
ZAPATA CORP COM NEW 989070503 29 3200 SH
SOLE 3200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7 300 SH
SOLE 300 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 1459 31000 SH
SOLE 31000 0 0
ZENITH NATL INS CORP COM 989390109 26 1100 SH
SOLE 1100 0 0
ZIFF-DAVIS INC COM 989511100 41 1900 SH
SOLE 1900 0 0
ZILA INC COM PAR $0.01 989513205 2 400 SH
SOLE 400 0 0
ZIONS BANCORPORATION COM 989701107 2681 40292 SH
SOLE 40292 0 0
ZOLTEK COS INC COM 98975W104 1 100 SH
SOLE 100 0 0
ZONAGEN INC COM 98975L108 2 100 SH
SOLE 100 0 0
</TABLE>
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