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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: Sep 00
--------------
Check here if Amendment [ ]; Amendment Number:
--------------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: CFBD I, LLC
---------------------------------------------
Address: 30 S. Wacker Dr #2707
---------------------------------------------
Chicago, IL 60606
---------------------------------------------
---------------------------------------------
Form 13F File Number: 28-05539
-----------------
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: John Gordon
---------------------------------------------
Title: Chief Financial Officer
---------------------------------------------
Phone: (312) 906-7366
---------------------------------------------
Signature, Place, and Date of Signing:
------------------------ ----------------------------- --------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 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 if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
------------------ ------------------------
[Repeat as necessary.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
-------------------
Form 13F Information Table Entry Total: 409
-------------------
Form 13F Information Table Value Total: $1,604,555
-------------------
(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.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
28-
---- --------------------- ----------------------
[Repeat as necessary.]
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS CISIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
-----------------------------------------------------------------------------------------------------------------------------------
Shares/ Investment Other Sole Voting
Name of Issuer Title or Class Cusip Value (000) Prin Amnt Shr/Put/Call Discretion Managers Auth
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP Com 001957109 18,756 638,500 SH sole N/A 638,500
A T & T CORP Com 001957109 5,875 200,000 Put sole N/A 200,000
A T & T CORP Com 001957109 5,875 200,000 Put sole N/A 200,000
A T & T CORP Com 001957109 7,344 250,000 Put sole N/A 250,000
A T & T CORP Com 001957109 5,875 200,000 Call sole N/A 200,000
A T & T CORP Com 001957109 9,268 315,500 Call sole N/A 315,500
A T & T WIRELESS GROUP Com 001957406 6,263 300,000 SH sole N/A 300,000
A T & T WIRELESS GROUP Com 001957406 1,044 50,000 Call sole N/A 50,000
ABERCROMBIE & FITCH CO-CL A Com 002896207 1,716 90,000 SH sole N/A 90,000
ABERCROMBIE & FITCH CO-CL A Com 002896207 1,906 100,000 Put sole N/A 100,000
ABERCROMBIE & FITCH CO-CL A Com 002896207 1,906 100,000 Put sole N/A 100,000
ABERCROMBIE & FITCH CO-CL A Com 002896207 1,906 100,000 Call sole N/A 100,000
ADVANCED MICRO DEVICES Com 007903107 2,363 100,000 Call sole N/A 100,000
AETNA INC Com 008117103 952 16,400 SH sole N/A 16,400
AFFYMETRIX INC Com 00826T108 65 1,300 SH sole N/A 1,300
AFFYMETRIX INC Com 00826T108 1,746 35,000 Put sole N/A 35,000
AFFYMETRIX INC Com 00826T108 1,496 30,000 Call sole N/A 30,000
AKAMAI TECHNOLOGIES Com 00971T101 1,628 31,000 SH sole N/A 31,000
AKAMAI TECHNOLOGIES Com 00971T101 3,151 60,000 Put sole N/A 60,000
ALLEGIANCE TELECOM INC Com 01747T102 1,304 35,000 SH sole N/A 35,000
ALTEON WEBSYSTEMS INC Com 02145A109 8,335 76,900 SH sole N/A 76,900
AMGEN INC Com 031162100 9,078 130,000 Put sole N/A 130,000
AMGEN INC Com 031162100 6,983 100,000 Put sole N/A 100,000
AMGEN INC Com 031162100 5,237 75,000 Put sole N/A 75,000
AMGEN INC Com 031162100 13,966 200,000 Call sole N/A 200,000
ANADARKO PETROLEUM CORP Com 032511107 6,646 100,000 Call sole N/A 100,000
ANADARKO PETROLEUM CORP Com 032511107 3,323 50,000 Call sole N/A 50,000
ANALOG DEVICES Com 032654105 1,238 15,000 SH sole N/A 15,000
ANALOG DEVICES Com 032654105 3,303 40,000 Put sole N/A 40,000
ANNTAYLOR STORES CORP Com 036115103 1,922 50,000 Put sole N/A 50,000
APPLE COMPUTER INC Com 037833100 891 34,700 SH sole N/A 34,700
APPLE COMPUTER INC Com 037833100 1,028 40,000 Call sole N/A 40,000
APPLE COMPUTER INC Com 037833100 1,284 50,000 Call sole N/A 50,000
APPLIED MATERIALS INC Com 038222105 2,076 35,000 SH sole N/A 35,000
APPLIED MATERIALS INC Com 038222105 5,931 100,000 Put sole N/A 100,000
APPLIED MATERIALS INC Com 038222105 5,931 100,000 Call sole N/A 100,000
APPLIED MATERIALS INC Com 038222105 2,373 40,000 Call sole N/A 40,000
APPLIED MATERIALS INC Com 038222105 1,186 20,000 Call sole N/A 20,000
APPLIED MATERIALS INC Com 038222105 1,779 30,000 Call sole N/A 30,000
APPLIED MICRO CIRCUITS CORP Com 03822W109 4,141 20,000 Put sole N/A 20,000
ASSOCIATES FIRST CAPITAL-A Com 046008108 11,985 315,400 SH sole N/A 315,400
AT HOME CORP -SER A Com 045919107 1,413 100,000 Call sole N/A 100,000
AT HOME CORP -SER A Com 045919107 1,413 100,000 Call sole N/A 100,000
AUTOMATIC DATA PROCESSING Com 053015103 9,042 135,200 Put sole N/A 135,200
AXA FINANCIAL INC Com 002451102 3,255 63,900 SH sole N/A 63,900
BALLARD POWER SYSTEMS INC Com 05858H104 1,639 15,000 Put sole N/A 15,000
BANK OF AMERICA CORP Com 060505104 1,309 25,000 Put sole N/A 25,000
BANK OF AMERICA CORP Com 060505104 5,238 100,000 Call sole N/A 100,000
</TABLE>
1
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
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Shares/ Investment Other Sole Voting
Name of Issuer Title or Class Cusip Value (000) Prin Amnt Shr/Put/Call Discretion Managers Auth
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BEA SYSTEMS INC Com 073325102 2,336 30,000 Put sole N/A 30,000
BEAR STEARNS COMPANIES INC Com 073902108 3,150 50,000 Put sole N/A 50,000
BEAR STEARNS COMPANIES INC Com 073902108 3,150 50,000 Put sole N/A 50,000
BEAR STEARNS COMPANIES INC Com 073902108 630 10,000 Call sole N/A 10,000
BEAR STEARNS COMPANIES INC Com 073902108 10,143 161,000 Call sole N/A 161,000
BEAR STEARNS COMPANIES INC Com 073902108 6,867 109,000 Call sole N/A 109,000
BEAR STEARNS COMPANIES INC Com 073902108 6,300 100,000 Call sole N/A 100,000
BEAR STEARNS COMPANIES INC Com 073902108 3,150 50,000 Call sole N/A 50,000
BELLSOUTH CORP Com 079860102 2,818 70,000 Call sole N/A 70,000
BEST BUY COMPANY INC Com 086516101 3,181 50,000 SH sole N/A 50,000
BEST BUY COMPANY INC Com 086516101 8,271 130,000 Put sole N/A 130,000
BEST BUY COMPANY INC Com 086516101 1,050 16,500 Call sole N/A 16,500
BEST BUY COMPANY INC Com 086516101 1,273 20,000 Call sole N/A 20,000
BEST BUY COMPANY INC Com 086516101 2,545 40,000 Call sole N/A 40,000
BEST BUY COMPANY INC Com 086516101 4,454 70,000 Call sole N/A 70,000
BESTFOODS Com 08658U101 8,439 116,000 SH sole N/A 116,000
BIOGEN INC Com 090597105 2,135 35,000 SH sole N/A 35,000
BIOGEN INC Com 090597105 4,575 75,000 Put sole N/A 75,000
BORDEN CHEM & PLASTIC-COM UT Com 099541203 394 225,400 SH sole N/A 225,400
BORDEN CHEM & PLASTIC-COM UT Com 099541203 70 40,000 Call sole N/A 40,000
BOSTON SCIENTIFIC CORP Com 101137107 1,151 70,000 SH sole N/A 70,000
BOSTON SCIENTIFIC CORP Com 101137107 1,644 100,000 Put sole N/A 100,000
BOSTON SCIENTIFIC CORP Com 101137107 1,644 100,000 Call sole N/A 100,000
BRISTOL-MYERS SQUIBB CO Com 110122108 2,856 50,000 Put sole N/A 50,000
BRISTOL-MYERS SQUIBB CO Com 110122108 8,569 150,000 Call sole N/A 150,000
BROADVISION INC Com 111412102 771 30,000 SH sole N/A 30,000
BROCADE COMMUNICATIONS SYS Com 111621108 14,160 60,000 Put sole N/A 60,000
BROCADE COMMUNICATIONS SYS Com 111621108 17,700 75,000 Call sole N/A 75,000
CALPINE CORPORATION Com 131347106 2,609 25,000 Put sole N/A 25,000
CALPINE CORPORATION Com 131347106 5,219 50,000 Put sole N/A 50,000
CALPINE CORPORATION Com 131347106 2,140 20,500 Call sole N/A 20,500
CALPINE CORPORATION Com 131347106 4,175 40,000 Call sole N/A 40,000
CALPINE CORPORATION Com 131347106 313 3,000 Call sole N/A 3,000
CAREMARK RX INC Com 141705103 225 20,000 SH sole N/A 20,000
CASTLE ENERGY CORP Com 148449309 164 22,100 SH sole N/A 22,100
CELL GENESYS INC Com 150921104 450 15,000 SH sole N/A 15,000
CENDANT CORP Com 151313103 1,078 99,100 SH sole N/A 99,100
CENDANT CORP Com 151313103 3,263 300,000 Call sole N/A 300,000
CHINADOT COM CORP-CL A Com G2108N109 663 50,000 Call sole N/A 50,000
CIENA CORP Com 171779101 2,456 20,000 Call sole N/A 20,000
CIENA CORP Com 171779101 7,369 60,000 Call sole N/A 60,000
CIENA CORP Com 171779101 4,913 40,000 Call sole N/A 40,000
CIENA CORP Com 171779101 6,141 50,000 Call sole N/A 50,000
CIRCUIT CITY STORES-CIRCUIT Com 172737108 2,052 89,200 SH sole N/A 89,200
CIRCUIT CITY STORES-CIRCUIT Com 172737108 1,150 50,000 Call sole N/A 50,000
CIRRUS LOGIC INC Com 172755100 3,023 75,000 Put sole N/A 75,000
CISCO SYSTEMS INC Com 17275R102 10,774 195,000 SH sole N/A 195,000
CISCO SYSTEMS INC Com 17275R102 2,763 50,000 Put sole N/A 50,000
</TABLE>
2
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
-----------------------------------------------------------------------------------------------------------------------------------
Shares/ Investment Other Sole Voting
Name of Issuer Title or Class Cusip Value (000) Prin Amnt Shr/Put/Call Discretion Managers Auth
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CISCO SYSTEMS INC Com 17275R102 16,575 300,000 Put sole N/A 300,000
CISCO SYSTEMS INC Com 17275R102 5,525 100,000 Call sole N/A 100,000
CLEAR CHANNEL COMMUNICATIONS Com 184502102 712 12,600 SH sole N/A 12,600
CLEAR CHANNEL COMMUNICATIONS Com 184502102 283 5,000 Call sole N/A 5,000
CLEAR CHANNEL COMMUNICATIONS Com 184502102 1,413 25,000 Call sole N/A 25,000
COASTAL CORP Com 190441105 9,273 125,100 SH sole N/A 125,100
COCA-COLA COMPANY Com 191216100 5,513 100,000 Call sole N/A 100,000
COLGATE-PALMOLIVE CO Com 194162103 14,160 300,000 Call sole N/A 300,000
COMMERCE ONE INC Com 200693109 5,495 70,000 SH sole N/A 70,000
COMMERCE ONE INC Com 200693109 3,925 50,000 Put sole N/A 50,000
COMMERCE ONE INC Com 200693109 5,495 70,000 Put sole N/A 70,000
COMMERCE ONE INC Com 200693109 2,944 37,500 Call sole N/A 37,500
COMMERCIAL FEDERAL CORP Com 201647104 956 50,000 SH sole N/A 50,000
COMMTOUCH SOFTWARE LTD Com M25596103 1,231 65,000 SH sole N/A 65,000
COMPAQ COMPUTER CORP Com 204493100 2,206 80,000 Put sole N/A 80,000
COMPAQ COMPUTER CORP Com 204493100 5,516 200,000 Call sole N/A 200,000
COMPAQ COMPUTER CORP Com 204493100 552 20,000 Call sole N/A 20,000
COMPUTER ASSOCIATES INTL INC Com 204912109 1,259 50,000 Put sole N/A 50,000
COMPUTER ASSOCIATES INTL INC Com 204912109 1,259 50,000 Call sole N/A 50,000
COMPUTER ASSOCIATES INTL INC Com 204912109 5,038 200,000 Call sole N/A 200,000
COMPUWARE CORP Com 205638109 838 100,000 Call sole N/A 100,000
CONE MILLS CORP Com 206814105 338 75,000 SH sole N/A 75,000
CONVERGYS CORP Com 212485106 1,190 30,600 SH sole N/A 30,600
COPPER MOUNTAIN NETWORKS INC Com 217510106 1,313 35,000 SH sole N/A 35,000
COPPER MOUNTAIN NETWORKS INC Com 217510106 3,000 80,000 Call sole N/A 80,000
CORNING INC Com 219350105 12,474 42,000 SH sole N/A 42,000
CORNING INC Com 219350105 22,275 75,000 Put sole N/A 75,000
CORNING INC Com 219350105 14,850 50,000 Put sole N/A 50,000
CORNING INC Com 219350105 14,850 50,000 Put sole N/A 50,000
CORNING INC Com 219350105 29,700 100,000 Put sole N/A 100,000
COVAD COMMUNICATIONS GROUP Com 222814204 401 30,000 SH sole N/A 30,000
CROSS TIMBERS OIL CO Com 227573102 1,919 100,000 Put sole N/A 100,000
CYPRESS SEMICONDUCTOR CORP Com 232806109 2,286 55,000 SH sole N/A 55,000
CYPRESS SEMICONDUCTOR CORP Com 232806109 4,156 100,000 Put sole N/A 100,000
DELL COMPUTER CORP Com 247025109 4,622 150,000 SH sole N/A 150,000
DELL COMPUTER CORP Com 247025109 6,163 200,000 Put sole N/A 200,000
DELTEK SYSTEMS INC Com 24785A108 268 35,000 SH sole N/A 35,000
DEUTSCHE TELEKOM AG-SPON ADR Com 251566105 1,028 30,000 Call sole N/A 30,000
DOW CHEMICAL Com 260543103 554 22,200 SH sole N/A 22,200
DU PONT (E.I.) DE NEMOURS Com 263534109 829 20,000 Put sole N/A 20,000
DUKE ENERGY CORP Com 264399106 6,003 70,000 Put sole N/A 70,000
DUKE ENERGY CORP Com 264399106 4,288 50,000 Call sole N/A 50,000
EASTMAN KODAK CO Com 277461109 1,635 40,000 SH sole N/A 40,000
EASTMAN KODAK CO Com 277461109 2,044 50,000 Call sole N/A 50,000
ECHOSTAR COMMUNICATIONS - A Com 278762109 1,055 20,000 Put sole N/A 20,000
ECHOSTAR COMMUNICATIONS - A Com 278762109 237 4,500 Put sole N/A 4,500
ECHOSTAR COMMUNICATIONS - A Com 278762109 7,649 145,000 Call sole N/A 145,000
EDWARDS (A.G.) INC Com 281760108 2,616 50,000 Call sole N/A 50,000
</TABLE>
3
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
-----------------------------------------------------------------------------------------------------------------------------------
Shares/ Investment Other Sole Voting
Name of Issuer Title or Class Cusip Value (000) Prin Amnt Shr/Put/Call Discretion Managers Auth
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ENGAGE INC Com 292827102 406 50,000 SH sole N/A 50,000
ENRON CORP Com 293561106 4,381 50,000 Put sole N/A 50,000
ENRON CORP Com 293561106 6,134 70,000 Put sole N/A 70,000
ENRON CORP Com 293561106 9,902 113,000 Call sole N/A 113,000
ETOYS INC Com 297862104 534 100,000 SH sole N/A 100,000
FEDERAL-MOGUL CORPORATION Com 313549107 1,631 300,000 SH sole N/A 300,000
FEDERAL-MOGUL CORPORATION Com 313549107 544 100,000 Put sole N/A 100,000
FLOWERS INDUSTRIES INC Com 343496105 1,704 87,400 SH sole N/A 87,400
FOCAL COMMUNICATIONS CORP Com 344155106 134 8,700 SH sole N/A 8,700
FORD MOTOR COMPANY Com 345370100 2,531 100,000 Call sole N/A 100,000
FORT JAMES CORPORATION Com 347471104 2,903 95,000 SH sole N/A 95,000
FREDDIE MAC Com 313400301 1,892 35,000 Put sole N/A 35,000
FREDDIE MAC Com 313400301 2,703 50,000 Put sole N/A 50,000
FREDDIE MAC Com 313400301 2,703 50,000 Put sole N/A 50,000
FREDDIE MAC Com 313400301 4,866 90,000 Call sole N/A 90,000
GAP INC Com 364760108 2,013 100,000 Call sole N/A 100,000
GATEWAY INC Com 367626108 2,338 50,000 SH sole N/A 50,000
GATEWAY INC Com 367626108 4,675 100,000 Put sole N/A 100,000
GATEWAY INC Com 367626108 2,338 50,000 Call sole N/A 50,000
GATEWAY INC Com 367626108 4,675 100,000 Call sole N/A 100,000
GENZYME CORP - GENL DIVISION Com 372917104 3,409 50,000 Put sole N/A 50,000
GEORGIA-PAC (GEORGIA-PAC GP) Com 373298108 1,705 71,500 SH sole N/A 71,500
GEORGIA-PAC (GEORGIA-PAC GP) Com 373298108 1,528 65,000 Call sole N/A 65,000
GILLETTE COMPANY Com 375766102 6,175 200,000 Call sole N/A 200,000
GLOBAL CROSSING LTD Com G3921A100 1,550 50,000 Call sole N/A 50,000
GLOBAL LIGHT TELECOM INC Com 37934X100 515 100,000 SH sole N/A 100,000
GOLDEN STATE BANCORP Com 381197102 1,890 80,000 Call sole N/A 80,000
GOLDMAN SACHS GROUP INC Com 38141G104 25,066 220,000 Call sole N/A 220,000
GOODYEAR TIRE & RUBBER CO Com 382550101 630 35,000 SH sole N/A 35,000
GOODYEAR TIRE & RUBBER CO Com 382550101 900 50,000 Put sole N/A 50,000
GOODYEAR TIRE & RUBBER CO Com 382550101 1,800 100,000 Call sole N/A 100,000
GUILFORD PHARMACEUTICALS INC Com 401829106 780 33,800 SH sole N/A 33,800
GUILFORD PHARMACEUTICALS INC Com 401829106 231 10,000 Call sole N/A 10,000
HARMONIC INC Com 413160102 1,200 50,000 Call sole N/A 50,000
HARMONIC INC Com 413160102 600 25,000 Call sole N/A 25,000
HAVAS ADVERTISING -ADR W/I Com 419313101 101 6,900 SH sole N/A 6,900
HEWLETT-PACKARD CO. Com 428236103 4,850 50,000 Call sole N/A 50,000
HEWLETT-PACKARD CO. Com 428236103 9,700 100,000 Call sole N/A 100,000
HOME DEPOT INC Com 437076102 2,653 50,000 Put sole N/A 50,000
HOME DEPOT INC Com 437076102 5,306 100,000 Call sole N/A 100,000
HONEYWELL INTERNATIONAL INC Com 438516106 1,069 30,000 SH sole N/A 30,000
HONEYWELL INTERNATIONAL INC Com 438516106 2,672 75,000 Put sole N/A 75,000
HOST MARRIOTT CORP Com 44107P104 1,125 100,000 Put sole N/A 100,000
HUMAN GENOME SCIENCES INC Com 444903108 4,328 25,000 Put sole N/A 25,000
HUMAN GENOME SCIENCES INC Com 444903108 8,656 50,000 Put sole N/A 50,000
IMMUNEX CORP Com 452528102 2,610 60,000 Put sole N/A 60,000
INFINITY BROADCASTING CORP-A Com 45662S102 4,125 125,000 SH sole N/A 125,000
INFORMIX CORP Com 456779107 124 30,000 SH sole N/A 30,000
</TABLE>
4
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
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Shares/ Investment Other Sole Voting
Name of Issuer Title or Class Cusip Value (000) Prin Amnt Shr/Put/Call Discretion Managers Auth
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
INTEGRATED DEVICE TECH INC Com 458118106 4,525 50,000 Put sole N/A 50,000
INTEGRATED DEVICE TECH INC Com 458118106 3,620 40,000 Put sole N/A 40,000
INTEGRATED DEVICE TECH INC Com 458118106 3,620 40,000 Call sole N/A 40,000
INTEL CORP Com 458140100 4,156 100,000 SH sole N/A 100,000
INTEL CORP Com 458140100 4,156 100,000 Put sole N/A 100,000
INTEL CORP Com 458140100 1,455 35,000 Call sole N/A 35,000
INTEL CORP Com 458140100 2,078 50,000 Call sole N/A 50,000
INTEL CORP Com 458140100 8,313 200,000 Call sole N/A 200,000
INTEL CORP Com 458140100 4,156 100,000 Call sole N/A 100,000
INTL BUSINESS MACHINES CORP Com 459200101 16,875 150,000 Call sole N/A 150,000
ITXC CORP Com 45069F109 720 49,200 SH sole N/A 49,200
KANA COMMUNICATIONS INC Com 483600102 668 30,000 SH sole N/A 30,000
KMART CORP Com 482584109 1,027 171,200 SH sole N/A 171,200
KNIGHT TRADING GROUP INC Com 499063105 900 25,000 SH sole N/A 25,000
KNIGHT TRADING GROUP INC Com 499063105 1,800 50,000 Put sole N/A 50,000
KNIGHT TRADING GROUP INC Com 499063105 90 2,500 Call sole N/A 2,500
KOHLS CORP Com 500255104 1,731 30,000 Put sole N/A 30,000
KOHLS CORP Com 500255104 2,596 45,000 Call sole N/A 45,000
KOHLS CORP Com 500255104 2,884 50,000 Call sole N/A 50,000
KOPIN CORP Com 500600101 272 15,100 SH sole N/A 15,100
LEHMAN BROTHERS HOLDINGS INC Com 524908100 369 2,500 Put sole N/A 2,500
LEHMAN BROTHERS HOLDINGS INC Com 524908100 4,433 30,000 Put sole N/A 30,000
LEHMAN BROTHERS HOLDINGS INC Com 524908100 8,570 58,000 Call sole N/A 58,000
LEHMAN BROTHERS HOLDINGS INC Com 524908100 11,081 75,000 Call sole N/A 75,000
LILLY (ELI) & CO Com 532457108 1,217 15,000 SH sole N/A 15,000
LINEAR TECHNOLOGY CORP Com 535678106 1,943 30,000 SH sole N/A 30,000
LINEAR TECHNOLOGY CORP Com 535678106 3,238 50,000 Put sole N/A 50,000
LOWE'S COMPANIES Com 548661107 4,488 100,000 Put sole N/A 100,000
LUCENT TECHNOLOGIES INC Com 549463107 92 3,000 SH sole N/A 3,000
LUCENT TECHNOLOGIES INC Com 549463107 2,139 70,000 Put sole N/A 70,000
LUCENT TECHNOLOGIES INC Com 549463107 1,528 50,000 Put sole N/A 50,000
LUCENT TECHNOLOGIES INC Com 549463107 5,348 175,000 Call sole N/A 175,000
LUCENT TECHNOLOGIES INC Com 549463107 15,281 500,000 Call sole N/A 500,000
LYCOS INC Com 550818108 9,056 131,700 SH sole N/A 131,700
MALLINCKRODT INC Com 561232109 12,588 275,900 SH sole N/A 275,900
MARCHFIRST INC Com 566244109 1,412 90,000 SH sole N/A 90,000
MARCHFIRST INC Com 566244109 3,138 200,000 Put sole N/A 200,000
MATTEL INC Com 577081102 1,343 120,000 Call sole N/A 120,000
MAVERICK TUBE CORP Com 577914104 156 5,800 SH sole N/A 5,800
MAVERICK TUBE CORP Com 577914104 1,347 50,000 Put sole N/A 50,000
MCDONALD'S CORPORATION Com 580135101 1,509 50,000 Call sole N/A 50,000
MCKESSON HBOC INC Com 58155Q103 4,584 150,000 Call sole N/A 150,000
MCLEODUSA INC-CL A Com 582266102 1,288 90,000 SH sole N/A 90,000
MERCK & CO., INC. Com 589331107 7,444 100,000 Put sole N/A 100,000
MERCK & CO., INC. Com 589331107 3,722 50,000 Put sole N/A 50,000
MERCK & CO., INC. Com 589331107 18,609 250,000 Call sole N/A 250,000
MERRILL LYNCH & CO Com 590188108 2,640 40,000 SH sole N/A 40,000
MERRILL LYNCH & CO Com 590188108 9,900 150,000 Put sole N/A 150,000
</TABLE>
5
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
-----------------------------------------------------------------------------------------------------------------------------------
Shares/ Investment Other Sole Voting
Name of Issuer Title or Class Cusip Value (000) Prin Amnt Shr/Put/Call Discretion Managers Auth
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MERRILL LYNCH & CO Com 590188108 3,300 50,000 Put sole N/A 50,000
MERRILL LYNCH & CO Com 590188108 30,360 460,000 Call sole N/A 460,000
MICRON TECHNOLOGY INC Com 595112103 2,300 50,000 Call sole N/A 50,000
MICRON TECHNOLOGY INC Com 595112103 2,300 50,000 Call sole N/A 50,000
MICROSOFT CORP Com 594918104 10,253 170,000 SH sole N/A 170,000
MICROSOFT CORP Com 594918104 3,016 50,000 Put sole N/A 50,000
MICROSOFT CORP Com 594918104 21,109 350,000 Put sole N/A 350,000
MICROSOFT CORP Com 594918104 6,031 100,000 Put sole N/A 100,000
MICROSOFT CORP Com 594918104 6,031 100,000 Put sole N/A 100,000
MICROSOFT CORP Com 594918104 6,031 100,000 Call sole N/A 100,000
MICROSTRATEGY INC Com 594972101 819 30,000 Call sole N/A 30,000
MICROSTRATEGY INC Com 594972101 819 30,000 Call sole N/A 30,000
MINNESOTA MINING & MFG CO Com 604059105 4,556 50,000 Call sole N/A 50,000
MOHAWK INDUSTRIES INC Com 608190104 654 30,000 Put sole N/A 30,000
MOLEX INC -CL A Com 608554200 3,236 78,100 SH sole N/A 78,100
MONTANA POWER CO Com 612085100 1,001 30,000 SH sole N/A 30,000
MOTIENT CORPORATION Com 619908106 283 20,000 SH sole N/A 20,000
MOTOROLA INC Com 620076109 2,218 78,500 SH sole N/A 78,500
MOTOROLA INC Com 620076109 2,119 75,000 Put sole N/A 75,000
MOTOROLA INC Com 620076109 2,825 100,000 Put sole N/A 100,000
MOTOROLA INC Com 620076109 2,119 75,000 Call sole N/A 75,000
MOTOROLA INC Com 620076109 4,238 150,000 Call sole N/A 150,000
MOTOROLA INC Com 620076109 5,650 200,000 Call sole N/A 200,000
MRV COMMUNICATIONS INC Com 553477100 2,266 50,000 Put sole N/A 50,000
MRV COMMUNICATIONS INC Com 553477100 2,719 60,000 Call sole N/A 60,000
NABISCO GROUP HOLDINGS Com 62952P102 3,007 105,500 SH sole N/A 105,500
NATIONAL SEMICONDUCTOR CORP Com 637640103 403 10,000 SH sole N/A 10,000
NET2000 COMMUNICATIONS INC Com 64122G103 319 50,000 SH sole N/A 50,000
NETWORK PLUS CORP Com 64122D506 20 2,300 SH sole N/A 2,300
NEW ERA OF NETWORKS INC Com 644312100 2,190 90,000 Call sole N/A 90,000
NEXTEL COMMUNICATIONS INC-A Com 65332V103 2,338 50,000 Call sole N/A 50,000
NEXTEL COMMUNICATIONS INC-A Com 65332V103 2,805 60,000 Call sole N/A 60,000
NEXTEL COMMUNICATIONS INC-A Com 65332V103 2,338 50,000 Call sole N/A 50,000
NOKIA CORP -SPON ADR Com 654902204 11,562 290,400 SH sole N/A 290,400
NOKIA CORP -SPON ADR Com 654902204 7,963 200,000 Put sole N/A 200,000
NOKIA CORP -SPON ADR Com 654902204 3,981 100,000 Put sole N/A 100,000
NOKIA CORP -SPON ADR Com 654902204 1,991 50,000 Put sole N/A 50,000
NOKIA CORP -SPON ADR Com 654902204 5,972 150,000 Put sole N/A 150,000
NOKIA CORP -SPON ADR Com 654902204 5,574 140,000 Call sole N/A 140,000
NOKIA CORP -SPON ADR Com 654902204 3,663 92,000 Call sole N/A 92,000
NOKIA CORP -SPON ADR Com 654902204 4,220 106,000 Call sole N/A 106,000
NOKIA CORP -SPON ADR Com 654902204 1,593 40,000 Call sole N/A 40,000
NORTEL NETWORKS CORP Com 656568102 3,127 52,500 Put sole N/A 52,500
NORTEL NETWORKS CORP Com 656568102 596 10,000 Put sole N/A 10,000
NORTEL NETWORKS CORP Com 656568102 2,978 50,000 Call sole N/A 50,000
ONESOURCE INFORMATION SERVIC Com 68272J106 299 28,000 SH sole N/A 28,000
OPENTV CORPORATION Com G67543101 695 20,900 SH sole N/A 20,900
OPENTV CORPORATION Com G67543101 998 30,000 Call sole N/A 30,000
</TABLE>
6
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
-----------------------------------------------------------------------------------------------------------------------------------
Shares/ Investment Other Sole Voting
Name of Issuer Title or Class Cusip Value (000) Prin Amnt Shr/Put/Call Discretion Managers Auth
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ORACLE CORPORATION Com 68389X105 7,875 100,000 Call sole N/A 100,000
PARAMETRIC TECHNOLOGY CORP Com 699173100 3,281 300,000 SH sole N/A 300,000
PARAMETRIC TECHNOLOGY CORP Com 699173100 10,938 1,000,000 Put sole N/A 1,000,000
PARAMETRIC TECHNOLOGY CORP Com 699173100 2,188 200,000 Call sole N/A 200,000
PARAMETRIC TECHNOLOGY CORP Com 699173100 1,094 100,000 Call sole N/A 100,000
PE CORP-CELERA GENOMICS GRP Com 69332S201 2,989 30,000 Call sole N/A 30,000
PE CORP-PE BIOSYSTEMS GROUP Com 69332S102 3,495 30,000 Put sole N/A 30,000
PEOPLESOFT INC Com 712713106 2,794 100,000 Put sole N/A 100,000
PEOPLESOFT INC Com 712713106 2,794 100,000 Call sole N/A 100,000
PILOT NETWORK SERVICES INC Com 721596104 363 35,000 SH sole N/A 35,000
POLAROID CORP Com 731095105 532 39,600 SH sole N/A 39,600
POLAROID CORP Com 731095105 672 50,000 Call sole N/A 50,000
POWERTEL INC Com 73936C109 7,256 95,400 SH sole N/A 95,400
PRIMUS TELECOMMUNICATIONS GP Com 741929103 855 90,000 SH sole N/A 90,000
PRIMUS TELECOMMUNICATIONS GP Com 741929103 475 50,000 Call sole N/A 50,000
PROCTER & GAMBLE CO Com 742718109 3,350 50,000 Put sole N/A 50,000
PROCTER & GAMBLE CO Com 742718109 6,700 100,000 Call sole N/A 100,000
PSINET INC Com 74437C101 508 52,800 SH sole N/A 52,800
QUALCOMM INC Com 747525103 5,344 75,000 Put sole N/A 75,000
QUALCOMM INC Com 747525103 7,125 100,000 Call sole N/A 100,000
QUALCOMM INC Com 747525103 7,125 100,000 Call sole N/A 100,000
QUALCOMM INC Com 747525103 5,700 80,000 Call sole N/A 80,000
QUINTUS CORPORATION Com 748798105 685 80,000 SH sole N/A 80,000
QWEST COMMUNICATIONS INTL Com 749121109 8,199 170,600 SH sole N/A 170,600
QWEST COMMUNICATIONS INTL Com 749121109 8,171 170,000 Put sole N/A 170,000
RADIOSHACK CORP Com 750438103 3,231 50,000 Put sole N/A 50,000
RAMBUS INC Com 750917106 2,368 30,000 Call sole N/A 30,000
RAMBUS INC Com 750917106 7,894 100,000 Call sole N/A 100,000
RATIONAL SOFTWARE CORP Com 75409P202 2,081 30,000 SH sole N/A 30,000
RATIONAL SOFTWARE CORP Com 75409P202 6,938 100,000 Put sole N/A 100,000
RATIONAL SOFTWARE CORP Com 75409P202 6,938 100,000 Put sole N/A 100,000
RATIONAL SOFTWARE CORP Com 75409P202 2,428 35,000 Put sole N/A 35,000
RATIONAL SOFTWARE CORP Com 75409P202 2,081 30,000 Put sole N/A 30,000
READ-RITE CORP Com 755246105 1,375 125,000 SH sole N/A 125,000
RED HAT INC Com 756577102 427 25,000 SH sole N/A 25,000
REDBACK NETWORKS Com 757209101 4,920 30,000 Put sole N/A 30,000
SAPIENT CORPORATION Com 803062108 4,069 100,000 SH sole N/A 100,000
SAPIENT CORPORATION Com 803062108 4,069 100,000 Put sole N/A 100,000
SARA LEE CORP Com 803111103 2,133 105,000 SH sole N/A 105,000
SARA LEE CORP Com 803111103 1,930 95,000 Put sole N/A 95,000
SCHWAB (CHARLES) CORP Com 808513105 2,840 80,000 Put sole N/A 80,000
SCHWAB (CHARLES) CORP Com 808513105 1,775 50,000 Call sole N/A 50,000
SCHWAB (CHARLES) CORP Com 808513105 1,775 50,000 Call sole N/A 50,000
SEAGATE TECHNOLOGY INC Com 811804103 25,358 367,500 SH sole N/A 367,500
SEAGRAM CO LTD Com 811850106 2,872 50,000 SH sole N/A 50,000
SIEBEL SYSTEMS INC Com 826170102 4,453 40,000 Put sole N/A 40,000
SIEBEL SYSTEMS INC Com 826170102 2,783 25,000 Put sole N/A 25,000
SOLECTRON CORP Com 834182107 2,306 50,000 Put sole N/A 50,000
</TABLE>
7
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
-----------------------------------------------------------------------------------------------------------------------------------
Shares/ Investment Other Sole Voting
Name of Issuer Title or Class Cusip Value (000) Prin Amnt Shr/Put/Call Discretion Managers Auth
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SOLECTRON CORP Com 834182107 4,613 100,000 Call sole N/A 100,000
SPRINT CORP (FON GROUP) Com 852061100 1,612 55,000 SH sole N/A 55,000
SPRINT CORP (FON GROUP) Com 852061100 879 30,000 Call sole N/A 30,000
SPRINT CORP (FON GROUP) Com 852061100 586 20,000 Call sole N/A 20,000
STARTEC GLOBAL COMMUNICATION Com 85569E103 623 105,000 SH sole N/A 105,000
STEINER LEISURE LTD Com P8744Y102 224 10,000 SH sole N/A 10,000
SUN MICROSYSTEMS INC Com 866810104 5,254 45,000 SH sole N/A 45,000
SUN MICROSYSTEMS INC Com 866810104 5,838 50,000 Put sole N/A 50,000
SYCAMORE NETWORKS INC Com 871206108 540 5,000 SH sole N/A 5,000
TELEFONICA DE ARGEN-SPON ADR Com 879378206 729 20,000 SH sole N/A 20,000
TELEFONICA DE ARGEN-SPON ADR Com 879378206 2,004 55,000 Put sole N/A 55,000
TELEFONICA DE ARGEN-SPON ADR Com 879378206 1,275 35,000 Put sole N/A 35,000
TELEFONICA SA -SPON ADR Com 879382208 125 2,100 SH sole N/A 2,100
TELEFONICA SA -SPON ADR Com 879382208 802 13,500 Put sole N/A 13,500
TELEFONICA SA -SPON ADR Com 879382208 802 13,500 Call sole N/A 13,500
TELLABS INC Com 879664100 1,433 30,000 SH sole N/A 30,000
TELLABS INC Com 879664100 3,581 75,000 Put sole N/A 75,000
TELLABS INC Com 879664100 2,388 50,000 Put sole N/A 50,000
TELLABS INC Com 879664100 2,268 47,500 Call sole N/A 47,500
TELLABS INC Com 879664100 334 7,000 Call sole N/A 7,000
TELLABS INC Com 879664100 2,149 45,000 Call sole N/A 45,000
TERRA NETWORKS SA-SPONS ADR Com 88100W103 797 21,700 SH sole N/A 21,700
TERRA NETWORKS SA-SPONS ADR Com 88100W103 6,431 175,000 Put sole N/A 175,000
TEXAS INSTRUMENTS INC Com 882508104 10,381 220,000 SH sole N/A 220,000
TEXAS INSTRUMENTS INC Com 882508104 9,438 200,000 Put sole N/A 200,000
TEXAS INSTRUMENTS INC Com 882508104 944 20,000 Put sole N/A 20,000
TEXAS INSTRUMENTS INC Com 882508104 4,719 100,000 Put sole N/A 100,000
TOWER AUTOMOTIVE INC Com 891707101 638 68,100 SH sole N/A 68,100
TRANSKARYOTIC THERAPIES INC Com 893735100 2,153 50,000 Put sole N/A 50,000
TRANSKARYOTIC THERAPIES INC Com 893735100 2,153 50,000 Put sole N/A 50,000
TRANSKARYOTIC THERAPIES INC Com 893735100 1,077 25,000 Call sole N/A 25,000
TRANSKARYOTIC THERAPIES INC Com 893735100 624 14,500 Call sole N/A 14,500
TRANSKARYOTIC THERAPIES INC Com 893735100 2,153 50,000 Call sole N/A 50,000
TRANSKARYOTIC THERAPIES INC Com 893735100 3,230 75,000 Call sole N/A 75,000
TRANSOCEAN SEDCO FOREX INC Com G90078109 2,931 50,000 SH sole N/A 50,000
TRANSWITCH CORP Com 894065101 1,913 30,000 Put sole N/A 30,000
TRANSWITCH CORP Com 894065101 1,913 30,000 Put sole N/A 30,000
TRANSWITCH CORP Com 894065101 3,825 60,000 Put sole N/A 60,000
TRANSWITCH CORP Com 894065101 1,913 30,000 Call sole N/A 30,000
TRIQUINT SEMICONDUCTOR INC Com 89674K103 547 15,000 SH sole N/A 15,000
TRIQUINT SEMICONDUCTOR INC Com 89674K103 1,093 30,000 Put sole N/A 30,000
TYCO INTERNATIONAL LTD Com 902124106 3,113 60,000 SH sole N/A 60,000
TYCO INTERNATIONAL LTD Com 902124106 2,049 39,500 Put sole N/A 39,500
TYCO INTERNATIONAL LTD Com 902124106 5,188 100,000 Put sole N/A 100,000
TYCO INTERNATIONAL LTD Com 902124106 12,709 245,000 Put sole N/A 245,000
UNION PACIFIC CORP Com 907818108 1,555 40,000 SH sole N/A 40,000
UNION PACIFIC CORP Com 907818108 2,022 52,000 Put sole N/A 52,000
UNION PACIFIC CORP Com 907818108 778 20,000 Put sole N/A 20,000
</TABLE>
8
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
-----------------------------------------------------------------------------------------------------------------------------------
Shares/ Investment Other Sole Voting
Name of Issuer Title or Class Cusip Value (000) Prin Amnt Shr/Put/Call Discretion Managers Auth
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
UNISYS CORP Com 909214108 2,499 222,100 SH sole N/A 222,100
UNISYS CORP Com 909214108 1,125 100,000 Call sole N/A 100,000
UNISYS CORP Com 909214108 2,813 250,000 Call sole N/A 250,000
UNITEDGLOBALCOM INC -CL A Com 913247508 900 30,000 SH sole N/A 30,000
UNOCAL CORP Com 915289102 394 11,000 SH sole N/A 11,000
VERITAS SOFTWARE CORP Com 923436109 6,390 45,000 Put sole N/A 45,000
VERITAS SOFTWARE CORP Com 923436109 4,260 30,000 Put sole N/A 30,000
VERITAS SOFTWARE CORP Com 923436109 7,100 50,000 Put sole N/A 50,000
VERITAS SOFTWARE CORP Com 923436109 6,390 45,000 Call sole N/A 45,000
VERIZON COMMUNICATIONS Com 92343V104 4,844 100,000 Call sole N/A 100,000
VERIZON COMMUNICATIONS Com 92343V104 4,844 100,000 Call sole N/A 100,000
VOICESTREAM WIRELESS CORP Com 928615103 19,986 172,200 SH sole N/A 172,200
WAL-MART STORES INC Com 931142103 1,444 30,000 SH sole N/A 30,000
WAL-MART STORES INC Com 931142103 4,813 100,000 Put sole N/A 100,000
WAL-MART STORES INC Com 931142103 2,406 50,000 Put sole N/A 50,000
WESTERN DIGITAL CORP Com 958102105 1,175 200,000 SH sole N/A 200,000
WILLIAMS COS INC Com 969457100 2,113 50,000 Call sole N/A 50,000
WILLIAMS COS INC Com 969457100 4,225 100,000 Call sole N/A 100,000
WORLDCOM INC Com 98157D106 1,519 50,000 Put sole N/A 50,000
WORLDCOM INC Com 98157D106 3,949 130,000 Put sole N/A 130,000
WORLDCOM INC Com 98157D106 13,669 450,000 Call sole N/A 450,000
XEROX CORP Com 984121103 527 35,000 SH sole N/A 35,000
XEROX CORP Com 984121103 181 12,000 Put sole N/A 12,000
XEROX CORP Com 984121103 1,687 112,000 Call sole N/A 112,000
YAHOO! INC Com 984332106 5,479 60,000 Put sole N/A 60,000
</TABLE>
9
