UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calender Year Ended or Quarter Ended: June 30, 1999
Check here is Amendment [ ] Amendment Number:
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this report:
Lindner Asset Management, Inc. (formerly Ryback Management
Corporation)
7711 Carondelet Avenue Suite 700
St. Louis, MO 63105
Form 13F File Number: 28-6220
The institutional investment manger 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: Brian L. Blomquist
Title: Executive Vice-President
Phone: 314-727-5305
Signature, Place and Date of Signing:
/s/ Brian L. Blomquist St. Louis, MO August 11, 1999
[Signature] [City, State] [Date]
Report Type: (Check only one):
[ xx ] 13F Holdings Report (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F Notice. (Check here if no holdings reported are in this report and
all holdings are reported by other reporting manager (s). )
[ ] 13F Combination Report (Check here only if a portion of the holdings
for this reporting manager are reported
this report and a portion are reported by other reporting manager (s).)
List of Other Managers Reporting for this Manager:
NONE
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: none
Form 13F Information Table Entry Total: 230
Form 13 F Information Table Value Total: 745,094
(Thousands)
List of Other included Managers:
Provide a numbered list of the name (s) and Form 13F file number (s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report
NONE
<TABLE>
FORM 13F TABLE AS OF 06/30/99 FILE #28-6220
LINDNER ASSET MANAGEMENT, INC.
<C> <C>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET SHARES OR INVEST. DISCRETION MANAGER VOTING AUTHORITY
NUMBER VALUE PRINC. AMT.SOLE SOLE
(X1000)
<C> <C> <C> <C> <C> <C> <C>
3COM CORP COMMON STOCK 885535104 2,268,438 85,000X 85,000
ABBOTT LABORATORIES COMMON STOCK 002824100 4,550,000 100,000X 100,000
AES CORPORATION COMMON STOCK 00130H105 465,000 8,000X 8,000
AIRBORNE FREIGHT COMMON STOCK 009266107 3,460,938 125,000X 125,000
ALBERTSON'S, INC. COMMON STOCK 013104104 5,156,250 100,000X 100,000
ALLIANT TECHSYSTEMS COMMON STOCK 018804104 18,632,100 215,400X 215,400
ALZA CORP COMMON STOCK 022615108 2,289,375 45,000X 45,000
AMEREN CORPORATION COMMON STOCK 023608102 10,445,675 272,200X 272,200
AMERICAN PHYSICIANS SVS GROUP, INC. COMMON STOCK 028882108 137,750 38,000X 38,000
AMERICAN POWER CONVERSION CONVERTIBLE 029066107 6,037,500 300,000X 300,000
AMGEN INC COMMON STOCK 031162100 3,043,750 50,000X 50,000
ANACOMP, INC. COMMON STOCK 032371106 1,127,100 66,300X 66,300
ANHEUSER-BUSCH COS COMMON STOCK 035229103 10,420,719 146,900X 146,900
ANN TAYLORS COMMON STOCK 036115103 2,250,000 50,000X 50,000
APPLE COMPUTER INC COMMON STOCK 037833100 4,168,125 90,000X 90,000
ARMCO 3.625 CV PFD VOTING CONVERTIBLE 042170407 15,075,000 300,000X 300,000
ASHANTI GOLDFIELDS GDR COMMON STOCK 043743202 1,615,813 232,910X 232,910
AT&T CORP.-LIBERTY MEDIA GROUP A COMMON STOCK 001957208 1,984,500 54,000X 54,000
AUTODESK INC COMMON STOCK 052769106 1,478,125 50,000X 50,000
AUTOZONE, INC. COMMON STOCK 053332102 4,217,500 140,000X 140,000
AVID TECHNOLOGY INC COMMON STOCK 05367P100 944,925 58,600X 58,600
BALLARD POWER SYSTEMS INC. COMMON STOCK 05858H104 835,200 26,100X 26,100
BELCO OIL & GAS CORP 6.5% CV PFD CONVERTIBLE 077410207 4,223,025 246,600X 246,600
BELL ATLANTIC COMMON STOCK 077853109 1,307,500 20,000X 20,000
BELLSOUTH CORP COMMON STOCK 079860102 1,171,875 25,000X 25,000
BERKLEY (WR) CORP. COMMON STOCK 084423102 5,625,000 225,000X 225,000
BEST BUY COMPANY INC COMMON STOCK 086516101 1,890,000 28,000X 28,000
BEST SOFTWARE INC COMMON STOCK 086579109 645,000 40,000X 40,000
BIOCHEM PHARMA INC COMMON STOCK 09058T108 543,750 29,000X 29,000
BLOUNT INTL INC-CL A COMMON STOCK 095177101 407,813 15,000X 15,000
BOB EVANS FARMS COMMON STOCK 096761101 345,825 17,400X 17,400
BOSTON BEER CO INC COMMON STOCK 100557107 114,488 14,200X 14,200
BRAUNS FASHIONS CORP COMMON STOCK 105658108 1,600,138 111,800X 111,800
BROWN-FORMAN CORP COMMON STOCK 115637209 1,955,625 30,000X 30,000
BUFFETS, INC. COMMON STOCK 119882108 580,750 50,500X 50,500
CAPSTEAD MORTGAGE 1.26 CONV PFD B CONVERTIBLE 14067E308 2,362,500 200,000X 200,000
CARNIVAL CORP COMMON STOCK 143658102 2,910,000 60,000X 60,000
CASTLE ENERGY CORP COMMON STOCK 148449309 882,000 49,000X 49,000
CDW COMPUTER CENTERS INC. COMMON STOCK 125129106 2,424,400 55,100X 55,100
CELLSTAR CORP 5% CONV 10/15/02 CONVERTIBLE 150925AC9 3,487,500 5,000,000X 5,000,000
CELLSTAR CORPORATION COMMON STOCK 150925105 118,125 15,000X 15,000
CENDANT CORPORATION COMMON STOCK 151313103 3,587,500 175,000X 175,000
CENTRAL & SOUTH WEST COMMON STOCK 152357109 233,750 10,000X 10,000
CENTURYTEL INC. COMMON STOCK 156700106 397,500 10,000X 10,000
CHARMING SHOPPES 7.5% CV 7/15/06 CONVERTIBLE 161133AA1 8,020,000 8,000,000X 8,000,000
CHIQUITA BRANDS INTL 2.875 CV PFD CONVERTIBLE 170032403 20,793,150 602,700X 602,700
CICUIT CITY STORES, INC. COMMON STOCK 172737108 930,000 10,000X 10,000
CIRRUS LOGIC INC 6% CONV DUE 12/15/03CONVERTIBLE 172755AC4 4,993,438 7,250,000X 7,250,000
CMP GROUP INC COMMON STOCK 125887109 392,813 15,000X 15,000
COM21 INC. COMMON STOCK 205937105 170,625 10,000X 10,000
COMAIR HOLDINGS INC COMMON STOCK 199789108 1,321,594 63,500X 63,500
COMCAST SPEC CL A NON VOTING STOCK COMMON STOCK 200300200 6,603,563 171,800X 171,800
COMPAQ COMPUTER CORP COMMON STOCK 204493100 4,737,500 200,000X 200,000
COMPUTER SCIENCES CORP COMMON STOCK 205363104 1,037,813 15,000X 15,000
COMPUWARE CORP COMMON STOCK 205638109 1,272,500 40,000X 40,000
CONSOLIDATED GRAPHIC INC. COMMON STOCK 209341106 625,000 12,500X 12,500
COOPER INDUSTRIES COMMON STOCK 216669101 3,915,600 75,300X 75,300
COPART INC COMMON STOCK 217204106 212,500 10,000X 10,000
CORNING INC COMMON STOCK 219350105 1,753,125 25,000X 25,000
CORUS BANKSHARES INC COMMON STOCK 220873103 14,333,376 450,558X 450,558
COTTON STATES LIFE INSURANCE COMMON STOCK 221774102 1,071,875 87,500X 87,500
COVANCE INC COMMON STOCK 222816100 1,381,194 57,700X 57,700
CPI CORP. COMMON STOCK 125902106 21,258,600 644,200X 644,200
CREATIVE TECHNOLOGY COMMON STOCK Y1775U107 4,703,125 350,000X 350,000
CSG SYSTEMS INTL INC. COMMON STOCK 126349109 2,880,625 110,000X 110,000
CYTYC CORPORATION COMMON STOCK 232946103 489,450 25,100X 25,100
DANA CORP COMMON STOCK 235811106 3,454,688 75,000X 75,000
DEAN FOODS CO COMMON STOCK 242361103 2,830,406 68,100X 68,100
DEVRY INC COMMON STOCK 251893103 1,118,750 50,000X 50,000
DOLLAR TREE STORES INC COMMON STOCK 256747106 880,000 20,000X 20,000
EDISON INTERNATIONAL COMMON STOCK 281020107 535,000 20,000X 20,000
EL PASO ELECTRIC COMMON STOCK 283677854 4,155,938 465,000X 465,000
EMC CORPORATION COMMON STOCK 268648102 2,750,000 50,000X 50,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,916,250 110,000X 110,000
ENDOSONICS CORP. COMMON STOCK 29264K105 70,000 10,000X 10,000
ENGELHARD CORP. COMMON STOCK 292845104 1,588,275 70,200X 70,200
ENRON CORP COMMON STOCK 293561106 1,144,500 14,000X 14,000
EQUIFAX INC. COMMON STOCK 294429105 210,556 5,900X 5,900
ESENJAY EXPLORATION COMMON STOCK 296426109 327,825 145,700X 145,700
EXPRESS SCRIPTS INC COMMON STOCK 302182100 3,936,263 65,400X 65,400
FAIR ISAAC & COMPANY COMMON STOCK 303250104 631,125 18,000X 18,000
FANNIE MAE COMMON STOCK 313586109 4,102,500 60,000X 60,000
FIRST TENNESSEE NATL CORP COMMON STOCK 337162101 766,250 20,000X 20,000
FLOWERS INDUSTRIES COMMON STOCK 343496105 2,710,938 125,000X 125,000
FOAMEX INTL INC COMMON STOCK 344123104 159,088 28,600X 28,600
FORT JAMES CORPORATION COMMON STOCK 347471104 3,226,950 85,200X 85,200
FPL GROUP, INC COMMON STOCK 302571104 983,250 18,000X 18,000
FRONTLINE LTD COMMON STOCK 35921R102 715,340 304,400X 304,400
FRUIT OF THE LOOM COMMON STOCK G3682L105 682,500 70,000X 70,000
GAP INC COMMON STOCK 364760108 1,511,250 30,000X 30,000
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,520,000 40,000X 40,000
GENERAL INSTRUMENT COMMON STOCK 370120107 5,950,000 140,000X 140,000
GTE CORP COMMON STOCK 362320103 606,000 8,000X 8,000
HANCOCK FABRICS,INC. COMMON STOCK 409900107 1,316,000 300,800X 300,800
HARKEN ENERGY CORP COMMON STOCK 412552101 11,516,863 7,087,300X 7,087,300
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,631,250 30,000X 30,000
HAWKINS CHEMICAL INC COMMON STOCK 420200107 1,015,625 125,000X 125,000
HOOPER HOLMES, INC. COMMON STOCK 439104100 611,250 30,000X 30,000
HUMANA INC. COMMON STOCK 444859102 2,913,525 225,200X 225,200
HYSEQ INC. COMMON STOCK 449163302 457,535 131,900X 131,900
IMPAC COMMERCIAL HOLDINGS, INC. COMMON STOCK 45254R108 2,721,950 431,200X 431,200
INFORMIX CORP COMMON STOCK 456779107 2,478,343 290,500X 290,500
INTERPUBLIC GROUP COMMON STOCK 460690100 2,165,625 25,000X 25,000
INTERVOICE INC COMMON STOCK 461142101 433,125 30,000X 30,000
INTEVAC, INC. COMMON STOCK 461148108 151,250 27,500X 27,500
INTEVAC, INC. - 144A 6.5% CV 3/1/04 CONVERTIBLE 461148AA6 1,940,123 3,098,000X 3,098,000
INTEVAC, INC. CV 6.5% 3/1/04 CONVERTIBLE 461148AC2 8,280,278 13,222,000X 13,222,000
INTL BANCSHARES COMMON STOCK 459044103 17,251,568 407,718X 407,718
INTL GAME TECHNOLOGY COMMON STOCK 459902102 2,765,750 149,500X 149,500
IPALCO ENTERPRISES INC COMMON STOCK 462613100 211,875 10,000X 10,000
JOHNS MANVILLE CORP COMMON STOCK 478129109 715,000 55,000X 55,000
KANEB SERVICES, INC. COMMON STOCK 484170105 687,650 161,800X 161,800
KERR-MCGEE CORP COMMON STOCK 492386107 3,011,250 60,000X 60,000
LAB CORP OF AMER 8.5 CONV PFD SERIES CONVERTIBLE 50540R201 3,382,663 57,700X 57,700
LASMO 10% PFD A COMMON STOCK 501730303 12,191,850 492,600X 492,600
LEGATO SYSTEMS INC COMMON STOCK 524651106 3,003,000 52,000X 52,000
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 1,556,250 25,000X 25,000
LEXFORD RESIDENTIAL TRUST COMMON STOCK 528933104 1,683,188 70,500X 70,500
LG&E ENERGY CORP. COMMON STOCK 501917108 315,000 15,000X 15,000
LINDSAY MFG. CO. COMMON STOCK 535555106 175,625 10,000X 10,000
LSB IND 3.25 CV PFD NON VOTING CONVERTIBLE 502160500 6,974,550 422,700X 422,700
MANPOWER INC COMMON STOCK 56418H100 1,131,250 50,000X 50,000
MARK IV INDUSTRIES COMMON STOCK 570387100 7,362,063 348,500X 348,500
MCI WORLDCOM INC. COMMON STOCK 55268B106 1,121,250 13,000X 13,000
MCLEODUSA INC- CL A COMMON STOCK 582266102 385,000 7,000X 7,000
MEDTRONIC INC COMMON STOCK 585055106 1,168,125 15,000X 15,000
MERCK & CO., INC. COMMON STOCK 589331107 7,400,000 100,000X 100,000
METRICOM 8% CV 2003 CONVERTIBLE 591596AC5 11,185,575 7,905,000X 7,905,000
MICRO WAREHOUSE, INC COMMON STOCK 59501B105 586,300 32,800X 32,800
MICROSOFT CORP COMMON STOCK 594918104 4,058,438 45,000X 45,000
MID ATLANTIC MEDICAL SERVICES, INC. COMMON STOCK 59523C107 1,060,575 107,400X 107,400
MIDAMERICAN ENERGY COMMON STOCK 59562V107 519,375 15,000X 15,000
MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 1,496,500 14,600X 14,600
NATIONAL DENTEX CORP COMMON STOCK 63563H109 1,293,750 75,000X 75,000
NATIONAL PRESTO INDUSTRIES, INC. COMMON STOCK 637215104 11,666,250 305,000X 305,000
NAUTICA ENTERPRISES COMMON STOCK 639089101 3,375,000 200,000X 200,000
NEORX CORP $2.4375 CV PFD NO VOTE CONVERTIBLE 640520201 1,984,697 139,277X 139,277
NETWORK EQUIP 7.25% 5/15/14 CV CONVERTIBLE 641208AA1 1,755,650 2,405,000X 2,405,000
NEXTEL COMMUNICATION INC. A COMMON STOCK 65332V103 652,438 13,000X 13,000
NOVASTAR FINANCIAL COMMON STOCK 669947400 2,672,719 419,250X 419,250
NUEVO FINANCING 5.75% CONV PFD CONVERTIBLE 670511203 9,387,975 305,300X 305,300
OAK TECHNOLOGY INC. COMMON STOCK 671802106 2,263,450 624,400X 624,400
OMI CORP COMMON STOCK Y6476W104 2,618,344 1,269,500X 1,269,500
OMNICOM GROUP INC. COMMON STOCK 681919106 1,968,000 24,600X 24,600
ON ASSIGNMENT INC COMMON STOCK 682159108 548,625 21,000X 21,000
ORACLE CORPORATION COMMON STOCK 68389X105 2,405,700 64,800X 64,800
OVERSEAS SHIPPING COMMON STOCK 690368105 3,787,825 294,200X 294,200
PACIFICORP COMMON STOCK 695114108 183,750 10,000X 10,000
PALL CORP COMMON STOCK 696429307 2,218,750 100,000X 100,000
PATTERSON DENTAL COMPANY COMMON STOCK 703412106 695,000 20,000X 20,000
PEDIATRIX MEDICAL GP COMMON STOCK 705324101 637,500 30,000X 30,000
PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 216,250 10,000X 10,000
PERIPHONICS CORP. COMMON STOCK 714005105 507,625 31,000X 31,000
PETSMART COMMON STOCK 716768106 205,000 20,000X 20,000
PFIZER INC. COMMON STOCK 717081103 4,390,000 40,000X 40,000
PHARMACIA & UPJOHN COMMON STOCK 716941109 1,232,831 21,700X 21,700
PINNACLE WEST CORP COMMON STOCK 723484101 402,500 10,000X 10,000
PITNEY BOWES, INC. COMMON STOCK 724479100 1,285,000 20,000X 20,000
PLAINS RESOURCES INC COMMON STOCK 726540503 1,611,200 84,800X 84,800
POLYCOM INC COMMON STOCK 73172K104 390,000 10,000X 10,000
POTOMAC ELECTRIC POWER COMMON STOCK 737679100 353,250 12,000X 12,000
PRIME RETAIL 2.125 CV PFD CONVERTIBLE 741570303 3,241,600 202,600X 202,600
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 706,250 25,000X 25,000
QUANTUM CORPORATION 7% CV 8/1/2004 CONVERTIBLE 747906AC9 14,269,500 15,100,000X 15,100,000
QUIXOTE CORP COMMON STOCK 749056107 431,438 35,400X 35,400
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 4,463,438 135,000X 135,000
RATIONAL SOFTWARE CORPORATION COMMON STOCK 75409P202 866,256 26,300X 26,300
RCN CORPORATION COMMON STOCK 749361101 582,750 14,000X 14,000
RF MICRO DEVICES INC COMMON STOCK 749941100 761,175 10,200X 10,200
RICHFOOD HLDGS INC COMMON STOCK 763408101 440,625 25,000X 25,000
RIGHTCHOICE MANAGED CARE-CLASS A COMMON STOCK 76657K101 7,963,931 696,300X 696,300
ROGERS COMM. CLASS B - NON VOTING COMMON STOCK 775109200 275,188 17,000X 17,000
SAFETY-KLEEN CORP COMMON STOCK 78648R203 5,890,625 325,000X 325,000
SAKS INCORPORATED COMMON STOCK 79377W108 1,443,750 50,000X 50,000
SASOL LTD - ADR COMMON STOCK 803866300 72,500 10,000X 10,000
SBC COMMUNICATIONS COMMON STOCK 78387G103 580,000 10,000X 10,000
SCHERING-PLOUGH CORP COMMON STOCK 806605101 7,950,000 150,000X 150,000
SIMON TRANSPORTATION SERVICES INC. COMMON STOCK 828813105 216,263 43,800X 43,800
SIZELER PROP INV. 8% CV DUE 07/15/03 CONVERTIBLE 830137AA3 6,898,500 7,300,000X 7,300,000
SKYTEL COMMUNICATION COMMON STOCK 83087Q104 439,688 21,000X 21,000
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 2,708,698 131,730X 131,730
STARBUCKS CORP COMMON STOCK 855244109 939,063 25,000X 25,000
STURM RUGER & CO INC. COMMON STOCK 864159108 526,894 49,300X 49,300
SUPERIOR UNIFORM GROUP COMMON STOCK 868358102 4,757,500 380,600X 380,600
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 1,625,000 62,500X 62,500
TAVA TECHNOLOGIES COMMON STOCK 872169107 538,125 70,000X 70,000
TCBY ENTERPRISES INC COMMON STOCK 872245105 264,931 43,700X 43,700
TECO ENERGY, INC. COMMON STOCK 872375100 682,500 30,000X 30,000
TECUMSEH PRODUCTS CO. - CL A COMMON STOCK 878895200 3,028,125 50,000X 50,000
TECUMSEH PRODUCTS-B COMMON STOCK 878895101 9,101,500 167,000X 167,000
TELETECH HOLDINGS COMMON STOCK 879939106 207,563 20,500X 20,500
TELLABS, INC. COMMON STOCK 879664100 1,756,625 26,000X 26,000
TEXAS UTILITIES CO COMMON STOCK 882848104 412,500 10,000X 10,000
TODD-AO CORP. CL-A COMMON STOCK 888896107 451,000 41,000X 41,000
TORCHMARK CORP COMMON STOCK 891027104 2,559,375 75,000X 75,000
TRANSOCEAN OFFSHORE COMMON STOCK 893817106 315,000 12,000X 12,000
TRANSTECHNOLOGY CORP COMMON STOCK 893889105 5,975,156 303,500X 303,500
TYCO INT'L LTD. COMMON STOCK 902124106 5,685,000 60,000X 60,000
U S WEST, INC. COMMON STOCK 91273H101 293,750 5,000X 5,000
U.S. FILTER CORP. 4.50% CONV, 12/15/0CONVERTIBLE 911843AF7 5,025,000 5,000,000X 5,000,000
UAL CORP COMMON STOCK 902549500 1,950,000 30,000X 30,000
UNISOURCE ENERGY CORP. HLD CO. COMMON STOCK 909205106 5,659,569 474,100X 474,100
UNISYS 3.75 CV PFD A NON VOTING CONVERTIBLE 909214207 31,313,207 480,817X 480,817
UNITED STATIONERS COMMON STOCK 913004107 506,000 23,000X 23,000
US FOODSERVICE COMMON STOCK 90331R101 3,226,713 75,700X 75,700
USG CORPORATION COMMON STOCK 903293405 2,940,000 52,500X 52,500
USX-MARATHON GROUP COMMON STOCK 902905827 3,256,250 100,000X 100,000
UTAH MEDICAL PRODUCTS INC COMMON STOCK 917488108 852,500 110,000X 110,000
VERTEX COMMUNICATION COMMON STOCK 925320103 4,553,831 332,700X 332,700
VITRO SOCIEDAD ANONIMA - ADR COMMON STOCK 928502301 3,188,775 622,200X 622,200
VULCAN MATERIALS CO COMMON STOCK 929160109 2,195,375 45,500X 45,500
WALGREEN COMPANY COMMON STOCK 931422109 1,175,000 40,000X 40,000
WAL-MART STORES INC. COMMON STOCK 931142103 965,000 20,000X 20,000
WARNER-LAMBERT CO COMMON STOCK 934488107 1,387,500 20,000X 20,000
WELLS FARGO COMPANY COMMON STOCK 949746101 8,550,000 200,000X 200,000
WESTELL TECHNOLOGIES COMMON STOCK 957541105 487,816 70,000X 70,000
WESTERN GAS RES 2.6250 CV PFD CONVERTIBLE 958259301 43,053,750 1,335,000X 1,335,000
WESTERN RESOURCES, INC. COMMON STOCK 959425109 15,445,163 580,100X 580,100
WESTERN WIRELESS COMMON STOCK 95988E204 810,000 30,000X 30,000
WHIRLPOOL CORP COMMON STOCK 963320106 7,030,000 95,000X 95,000
WHITMAN CORP COMMON STOCK 96647R107 1,710,000 95,000X 95,000
WINDMERE CORP COMMON STOCK 973411101 1,687,500 100,000X 100,000
WINN-DIXIE STORES INC COMMON STOCK 974280109 738,750 20,000X 20,000
WINSTAR COMM. COMMON STOCK 975515107 828,750 17,000X 17,000
WISCONSIN ENERGY COMMON STOCK 976657106 325,813 13,000X 13,000
WORLD ACCESS, INC COMMON STOCK 98141A101 1,779,750 126,000X 126,000
WORTHINGTON INDUST. COMMON STOCK 981811102 4,446,344 270,500X 270,500
XILINX INC COMMON STOCK 983919101 1,431,250 25,000X 25,000
XIRCOM, INC. COMMON STOCK 983922105 751,563 25,000X 25,000
YORK INTERNATIONAL CORP COMMON STOCK 986670107 1,960,813 45,800X 45,800
745,094,210
</TABLE>
