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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: Jun 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: 429
-------------------
Form 13F Information Table Value Total: $1,485,950
-------------------
(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
----------------------------------------------------------------------------------------------------------------------------------
Title Shr/ Sole
or Value Shares/ Put/ Investment Other Voting
Name of Issuer Class Cusip (000) Prin Amnt Call Discretion Managers Auth
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP Com 885535104 5,745 99,700 SH sole N/A 99,700
A T & T CORP Com 001957109 1,581 50,000 Call sole N/A 50,000
A T & T CORP Com 001957109 6,483 205,000 Call sole N/A 205,000
ADVANCED MICRO DEVICES Com 007903107 1,545 20,000 SH sole N/A 20,000
ADVANCED MICRO DEVICES Com 007903107 3,863 50,000 Put sole N/A 50,000
ADVANCED MICRO DEVICES Com 007903107 6,180 80,000 Put sole N/A 80,000
ADVANCED MICRO DEVICES Com 007903107 1,545 20,000 Call sole N/A 20,000
ADVANCED MICRO DEVICES Com 007903107 2,318 30,000 Call sole N/A 30,000
AETNA INC Com 008117103 3,440 53,600 SH sole N/A 53,600
AETNA INC Com 008117103 3,209 50,000 Put sole N/A 50,000
AETNA INC Com 008117103 3,659 57,000 Call sole N/A 57,000
AFFYMETRIX INC Com 00826T108 4,954 30,000 Call sole N/A 30,000
AGILE SOFTWARE CORP /DE Com 00846X105 912 12,900 SH sole N/A 12,900
ALLSTATE CORP Com 020002101 556 25,000 Call sole N/A 25,000
ALTERA CORPORATION Com 021441100 3,058 30,000 Put sole N/A 30,000
ALTERA CORPORATION Com 021441100 6,218 61,000 Call sole N/A 61,000
AMAZON.COM INC Com 023135106 182 5,000 Put sole N/A 5,000
AMAZON.COM INC Com 023135106 3,631 100,000 Put sole N/A 100,000
AMAZON.COM INC Com 023135106 2,542 70,000 Put sole N/A 70,000
AMAZON.COM INC Com 023135106 1,271 35,000 Put sole N/A 35,000
AMDOCS LTD Com G02602103 768 10,000 SH sole N/A 10,000
AMDOCS LTD Com G02602103 2,303 30,000 Put sole N/A 30,000
AMERICA ONLINE INC Com 02364J104 264 5,000 SH sole N/A 5,000
AMERICA ONLINE INC Com 02364J104 5,275 100,000 Put sole N/A 100,000
AMFM INC Com 001693100 8,280 120,000 SH sole N/A 120,000
AMGEN INC Com 031162100 10,538 150,000 Put sole N/A 150,000
AMGEN INC Com 031162100 7,025 100,000 Put sole N/A 100,000
AMGEN INC Com 031162100 7,025 100,000 Call sole N/A 100,000
AMGEN INC Com 031162100 14,050 200,000 Call sole N/A 200,000
APPLIED MICRO CIRCUITS CORP Com 03822W109 1,975 20,000 Call sole N/A 20,000
ARIBA INC Com 04033V104 3,432 35,000 SH sole N/A 35,000
BP AMOCO PLC -SPONS ADR Com 055622104 2,322 25,000 Call sole N/A 25,000
ASHLAND INC Com 044204105 1,227 35,000 SH sole N/A 35,000
ASHLAND INC Com 044204105 1,753 50,000 Put sole N/A 50,000
AUTOMATIC DATA PROCESSING Com 053015103 2,410 45,000 SH sole N/A 45,000
AUTOMATIC DATA PROCESSING Com 053015103 7,242 135,200 Put sole N/A 135,200
AVX CORP Com 002444107 452 19,700 SH sole N/A 19,700
BANK OF AMERICA CORP Com 060505104 2,150 50,000 Call sole N/A 50,000
BCE INC Com 05534B109 1,191 50,000 Call sole N/A 50,000
BEA SYSTEMS INC Com 073325102 742 15,000 SH sole N/A 15,000
BEA SYSTEMS INC Com 073325102 3,955 80,000 Put sole N/A 80,000
BEA SYSTEMS INC Com 073325102 2,966 60,000 Put sole N/A 60,000
BELL ATLANTIC CORP Com 077853109 5,081 100,000 Call sole N/A 100,000
BELLSOUTH CORP Com 079860102 2,984 70,000 Call sole N/A 70,000
BEST BUY COMPANY INC Com 086516101 1,581 25,000 SH sole N/A 25,000
BEST BUY COMPANY INC Com 086516101 3,163 50,000 Put sole N/A 50,000
BEST BUY COMPANY INC Com 086516101 1,581 25,000 Put sole N/A 25,000
BEST BUY COMPANY INC Com 086516101 3,163 50,000 Put sole N/A 50,000
</TABLE>
1
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
----------------------------------------------------------------------------------------------------------------------------------
Title Shr/ Sole
or Value Shares/ Put/ Investment Other Voting
Name of Issuer Class Cusip (000) Prin Amnt Call Discretion Managers Auth
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BEST BUY COMPANY INC Com 086516101 1,581 25,000 Call sole N/A 25,000
BEST BUY COMPANY INC Com 086516101 3,163 50,000 Call sole N/A 50,000
BESTFOODS Com 08658U101 6,994 101,000 SH sole N/A 101,000
BIOGEN INC Com 090597105 3,225 50,000 SH sole N/A 50,000
BIOGEN INC Com 090597105 5,805 90,000 Put sole N/A 90,000
BMC SOFTWARE INC Com 055921100 1,824 50,000 Put sole N/A 50,000
BOEING CO Com 097023105 1,045 25,000 SH sole N/A 25,000
BOEING CO Com 097023105 4,181 100,000 Put sole N/A 100,000
BOEING CO Com 097023105 2,091 50,000 Put sole N/A 50,000
BOISE CASCADE CORP Com 097383103 1,591 61,500 SH sole N/A 61,500
BOISE CASCADE CORP Com 097383103 2,588 100,000 Put sole N/A 100,000
BORDEN CHEM & PLASTIC-COM UT Com 099541203 825 200,000 SH sole N/A 200,000
BOSTON SCIENTIFIC CORP Com 101137107 2,194 100,000 Put sole N/A 100,000
BOSTON SCIENTIFIC CORP Com 101137107 2,194 100,000 Call sole N/A 100,000
BP AMOCO PLC -SPONS ADR Com 055622104 5,656 100,000 Call sole N/A 100,000
BRISTOL-MYERS SQUIBB CO Com 110122108 11,650 200,000 Call sole N/A 200,000
BROADCOM CORP-CL A Com 111320107 10,947 50,000 Call sole N/A 50,000
BROADCOM CORP-CL A Com 111320107 10,947 50,000 Call sole N/A 50,000
BROADVISION INC Com 111412102 1,524 30,000 Put sole N/A 30,000
BROADVISION INC Com 111412102 1,524 30,000 Put sole N/A 30,000
BROCADE COMMUNICATIONS SYS Com 111621108 7,339 40,000 SH sole N/A 40,000
BROCADE COMMUNICATIONS SYS Com 111621108 27,523 150,000 Put sole N/A 150,000
C P & L ENERGY INC Com 12614C106 1,278 40,000 Call sole N/A 40,000
CABLETRON SYSTEMS Com 126920107 1,010 40,000 SH sole N/A 40,000
CABLETRON SYSTEMS Com 126920107 1,263 50,000 Call sole N/A 50,000
CABLETRON SYSTEMS Com 126920107 808 32,000 Call sole N/A 32,000
CABLETRON SYSTEMS Com 126920107 1,263 50,000 Call sole N/A 50,000
CABLETRON SYSTEMS Com 126920107 2,525 100,000 Call sole N/A 100,000
CAREINSITE INC Com 14170M106 602 33,700 SH sole N/A 33,700
CAREMARK RX INC Com 141705103 136 20,000 SH sole N/A 20,000
CENDANT CORP Com 151313103 2,800 200,000 Call sole N/A 200,000
CHARTERED SEMICONDUCTOR-ADR Com 16133R106 3,150 35,000 Put sole N/A 35,000
CIENA CORP Com 171779101 12,502 75,000 Call sole N/A 75,000
CIENA CORP Com 171779101 17 100 Call sole N/A 100
CIENA CORP Com 171779101 4,167 25,000 Call sole N/A 25,000
CIENA CORP Com 171779101 11,668 70,000 Call sole N/A 70,000
CIRCUIT CITY STORES-CIRCUIT Com 172737108 498 15,000 Call sole N/A 15,000
COMMERCE ONE INC Com 200693109 4,525 99,700 SH sole N/A 99,700
COMMERCE ONE INC Com 200693109 3,177 70,000 Put sole N/A 70,000
COMMERCE ONE INC Com 200693109 2,270 50,000 Call sole N/A 50,000
COMPAQ COMPUTER CORP Com 204493100 12,781 500,000 Call sole N/A 500,000
COMPUTER ASSOCIATES INTL INC Com 204912109 640 12,500 Put sole N/A 12,500
COMVERSE TECHNOLOGY INC Com 205862402 949 10,200 SH sole N/A 10,200
COMVERSE TECHNOLOGY INC Com 205862402 1,395 15,000 Put sole N/A 15,000
CONE MILLS CORP Com 206814105 928 150,000 SH sole N/A 150,000
CONSECO INC Com 208464107 829 85,000 Put sole N/A 85,000
CORNING INC Com 219350105 8,231 30,500 SH sole N/A 30,500
CORNING INC Com 219350105 20,241 75,000 Put sole N/A 75,000
</TABLE>
2
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
----------------------------------------------------------------------------------------------------------------------------------
Title Shr/ Sole
or Value Shares/ Put/ Investment Other Voting
Name of Issuer Class Cusip (000) Prin Amnt Call Discretion Managers Auth
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CORNING INC Com 219350105 8,096 30,000 Put sole N/A 30,000
CORNING INC Com 219350105 24,559 91,000 Put sole N/A 91,000
COYOTE NETWORK SYSTEMS INC Com 22406P108 394 75,000 SH sole N/A 75,000
CREDENCE SYSTEMS CORP Com 225302108 1,104 20,000 SH sole N/A 20,000
CREDENCE SYSTEMS CORP Com 225302108 1,656 30,000 Call sole N/A 30,000
CROSS TIMBERS OIL CO Com 227573102 1,106 50,000 Put sole N/A 50,000
CURAGEN CORP Com 23126R101 1,903 50,000 Call sole N/A 50,000
DELL COMPUTER CORP Com 247025109 5,178 105,000 Put sole N/A 105,000
DELL COMPUTER CORP Com 247025109 4,931 100,000 Call sole N/A 100,000
DOW CHEMICAL Com 260543103 362 12,000 SH sole N/A 12,000
DSET CORP Com 262504103 152 5,000 SH sole N/A 5,000
EBAY INC Com 278642103 3,259 60,000 Call sole N/A 60,000
ECHOSTAR COMMUNICATIONS - A Com 278762109 828 25,000 Call sole N/A 25,000
EMC CORP/MASS Com 268648102 2,308 30,000 Put sole N/A 30,000
EMC CORP/MASS Com 268648102 11,541 150,000 Call sole N/A 150,000
ENGAGE INC Com 292827102 453 35,000 SH sole N/A 35,000
ENGAGE INC Com 292827102 129 10,000 Put sole N/A 10,000
ENRON CORP Com 293561106 1,613 25,000 SH sole N/A 25,000
ENRON CORP Com 293561106 3,225 50,000 Put sole N/A 50,000
ENRON CORP Com 293561106 6,450 100,000 Call sole N/A 100,000
ENRON CORP Com 293561106 3,225 50,000 Call sole N/A 50,000
ERICSSON (LM) TEL-SP ADR Com 294821400 2,000 100,000 Call sole N/A 100,000
EXXON MOBIL CORPORATION Com 30231G102 15,700 200,000 Call sole N/A 200,000
FEDERAL-MOGUL CORPORATION Com 313549107 1,578 165,000 SH sole N/A 165,000
FEDERAL-MOGUL CORPORATION Com 313549107 956 100,000 Put sole N/A 100,000
FEDERAL-MOGUL CORPORATION Com 313549107 478 50,000 Call sole N/A 50,000
FEDERATED DEPARTMENT STORES Com 31410H101 1,053 31,200 SH sole N/A 31,200
FREDDIE MAC Com 313400301 1,013 25,000 Put sole N/A 25,000
FREDDIE MAC Com 313400301 3,645 90,000 Call sole N/A 90,000
FREEMARKETS INC Com 356602102 455 9,600 SH sole N/A 9,600
GAP INC Com 364760108 1,563 50,000 Call sole N/A 50,000
GAP INC Com 364760108 1,563 50,000 Call sole N/A 50,000
GATEWAY INC Com 367626108 2,838 50,000 Call sole N/A 50,000
GENENTECH INC Com 368710406 10,320 60,000 Put sole N/A 60,000
GENZYME CORP - GENL DIVISION Com 372917104 149 2,500 SH sole N/A 2,500
GENZYME CORP - GENL DIVISION Com 372917104 7,727 130,000 Put sole N/A 130,000
GENZYME CORP - GENL DIVISION Com 372917104 1,783 30,000 Put sole N/A 30,000
GENZYME CORP - GENL DIVISION Com 372917104 2,972 50,000 Call sole N/A 50,000
GEORGIA-PAC (GEORGIA-PAC GP) Com 373298108 2,100 80,000 SH sole N/A 80,000
GEORGIA-PAC (GEORGIA-PAC GP) Com 373298108 2,625 100,000 Put sole N/A 100,000
GILAT SATELLITE NETWORKS LTD Com N.A. 2,081 30,000 Call sole N/A 30,000
GILLETTE COMPANY Com 375766102 3,668 105,000 Put sole N/A 105,000
GILLETTE COMPANY Com 375766102 3,494 100,000 Call sole N/A 100,000
GLOBAL CROSSING LTD Com G3921A100 663 25,200 SH sole N/A 25,200
GLOBAL CROSSING LTD Com G3921A100 658 25,000 Put sole N/A 25,000
GLOBAL CROSSING LTD Com G3921A100 1,316 50,000 Call sole N/A 50,000
GLOBAL INDUSTRIES LTD Com 379336100 566 30,000 Put sole N/A 30,000
GLOBAL LIGHT TELECOM INC Com 37934X100 930 85,000 SH sole N/A 85,000
</TABLE>
3
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
----------------------------------------------------------------------------------------------------------------------------------
Title Shr/ Sole
or Value Shares/ Put/ Investment Other Voting
Name of Issuer Class Cusip (000) Prin Amnt Call Discretion Managers Auth
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GOLDEN STATE BANCORP Com 381197102 1,440 80,000 Call sole N/A 80,000
GOLDMAN SACHS GROUP INC Com 38141G104 10,436 110,000 Call sole N/A 110,000
GOODYEAR TIRE & RUBBER CO Com 382550101 700 35,000 SH sole N/A 35,000
GOODYEAR TIRE & RUBBER CO Com 382550101 1,000 50,000 Put sole N/A 50,000
GOODYEAR TIRE & RUBBER CO Com 382550101 2,000 100,000 Call sole N/A 100,000
GTE CORP Com 362320103 2,708 43,500 SH sole N/A 43,500
GUILFORD PHARMACEUTICALS INC Com 401829106 642 42,600 SH sole N/A 42,600
GUILFORD PHARMACEUTICALS INC Com 401829106 151 10,000 Call sole N/A 10,000
HEWLETT-PACKARD CO. Com 428236103 9,366 75,000 Put sole N/A 75,000
HOME DEPOT INC Com 437076102 75 1,500 Put sole N/A 1,500
HOME DEPOT INC Com 437076102 2,497 50,000 Put sole N/A 50,000
HONEYWELL INTERNATIONAL INC Com 438516106 2,358 70,000 SH sole N/A 70,000
HONEYWELL INTERNATIONAL INC Com 438516106 1,684 50,000 Put sole N/A 50,000
HONEYWELL INTERNATIONAL INC Com 438516106 1,684 50,000 Call sole N/A 50,000
HONEYWELL INTERNATIONAL INC Com 438516106 1,684 50,000 Call sole N/A 50,000
HUMAN GENOME SCIENCES INC Com 444903108 2,267 17,000 SH sole N/A 17,000
HUMAN GENOME SCIENCES INC Com 444903108 3,334 25,000 Put sole N/A 25,000
HUMAN GENOME SCIENCES INC Com 444903108 4,668 35,000 Put sole N/A 35,000
IDT CORP Com 448947101 1,697 50,000 Put sole N/A 50,000
IMC GLOBAL INC Com 449669100 1,040 80,000 SH sole N/A 80,000
IMC GLOBAL INC Com 449669100 1,300 100,000 Put sole N/A 100,000
IMMUNEX CORP Com 452528102 2,472 50,000 SH sole N/A 50,000
IMMUNEX CORP Com 452528102 2,966 60,000 Put sole N/A 60,000
IMMUNEX CORP Com 452528102 2,472 50,000 Put sole N/A 50,000
IMMUNEX CORP Com 452528102 2,966 60,000 Put sole N/A 60,000
INFOCURE CORP Com 45665A108 281 50,000 Call sole N/A 50,000
INFORMIX CORP Com 456779107 223 30,000 SH sole N/A 30,000
INTEGRATED DEVICE TECH INC Com 458118106 2,994 50,000 Put sole N/A 50,000
INTEGRATED DEVICE TECH INC Com 458118106 2,994 50,000 Put sole N/A 50,000
INTEL CORP Com 458140100 20,053 150,000 Put sole N/A 150,000
INTEL CORP Com 458140100 20,053 150,000 Call sole N/A 150,000
INTERNATIONAL PAPER CO Com 460146103 2,865 96,100 SH sole N/A 96,100
INTERNATIONAL PAPER CO Com 460146103 2,683 90,000 Put sole N/A 90,000
INTERNET CAPITAL GROUP INC Com 46059C106 1,784 48,200 SH sole N/A 48,200
INTL BUSINESS MACHINES CORP Com 459200101 1,643 15,000 SH sole N/A 15,000
INTL BUSINESS MACHINES CORP Com 459200101 5,478 50,000 Put sole N/A 50,000
INTL BUSINESS MACHINES CORP Com 459200101 5,478 50,000 Put sole N/A 50,000
INTL FAST FOOD CORP Com 45950Q107 2,150 50,000 Call sole N/A 50,000
INVESTMENT TECHNOLOGY GROUP Com 46145F105 988 25,000 SH sole N/A 25,000
JDS UNIPHASE CORP Com 46612J101 1,798 15,000 SH sole N/A 15,000
JDS UNIPHASE CORP Com 46612J101 5,994 50,000 Put sole N/A 50,000
JDS UNIPHASE CORP Com 46612J101 9,590 80,000 Put sole N/A 80,000
JDS UNIPHASE CORP Com 46612J101 5,994 50,000 Call sole N/A 50,000
KANA COMMUNICATIONS INC Com 483600102 3,094 50,000 Call sole N/A 50,000
KOHLS CORP Com 500255104 1,669 30,000 Put sole N/A 30,000
LEGATO SYSTEMS INC Com 524651106 1,059 70,000 SH sole N/A 70,000
LEGATO SYSTEMS INC Com 524651106 756 50,000 Put sole N/A 50,000
LEGATO SYSTEMS INC Com 524651106 378 25,000 Put sole N/A 25,000
</TABLE>
4
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
----------------------------------------------------------------------------------------------------------------------------------
Title Shr/ Sole
or Value Shares/ Put/ Investment Other Voting
Name of Issuer Class Cusip (000) Prin Amnt Call Discretion Managers Auth
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LEGATO SYSTEMS INC Com 524651106 756 50,000 Put sole N/A 50,000
LEGATO SYSTEMS INC Com 524651106 756 50,000 Call sole N/A 50,000
LEGATO SYSTEMS INC Com 524651106 1,513 100,000 Call sole N/A 100,000
LEGATO SYSTEMS INC Com 524651106 454 30,000 Call sole N/A 30,000
LEHMAN BROTHERS HOLDINGS INC Com 524908100 9,456 100,000 Put sole N/A 100,000
LEHMAN BROTHERS HOLDINGS INC Com 524908100 5,674 60,000 Call sole N/A 60,000
LEHMAN BROTHERS HOLDINGS INC Com 524908100 1,891 20,000 Call sole N/A 20,000
LIMITED INC Com 532716107 822 38,000 Put sole N/A 38,000
LIMITED INC Com 532716107 735 34,000 Call sole N/A 34,000
LITTON INDUSTRIES INC Com 538021106 840 20,000 SH sole N/A 20,000
LITTON INDUSTRIES INC Com 538021106 1,008 24,000 Call sole N/A 24,000
LUCENT TECHNOLOGIES INC Com 549463107 1,457 24,900 Put sole N/A 24,900
LUCENT TECHNOLOGIES INC Com 549463107 1,457 24,900 Call sole N/A 24,900
LYCOS INC Com 550818108 270 5,000 SH sole N/A 5,000
LYCOS INC Com 550818108 945 17,500 Put sole N/A 17,500
LYCOS INC Com 550818108 2,700 50,000 Call sole N/A 50,000
MALLINCKRODT INC Com 561232109 4,561 105,000 SH sole N/A 105,000
MARCHFIRST INC Com 566244109 367 20,100 SH sole N/A 20,100
MARCHFIRST INC Com 566244109 3,650 200,000 Put sole N/A 200,000
MAVERICK TUBE CORP Com 577914104 2,924 100,400 SH sole N/A 100,400
MAVERICK TUBE CORP Com 577914104 1,456 50,000 Put sole N/A 50,000
MAYTAG CORP Com 578592107 369 10,000 Put sole N/A 10,000
MAYTAG CORP Com 578592107 2,544 69,000 Call sole N/A 69,000
MCKESSON HBOC INC Com 58155Q103 3,141 150,000 Call sole N/A 150,000
MEAD CORP Com 582834107 1,263 50,000 SH sole N/A 50,000
MEAD CORP Com 582834107 1,263 50,000 Call sole N/A 50,000
MEDIAONE GROUP INC Com N.A. 16,894 254,100 SH sole N/A 254,100
MEDIMMUNE INC Com 584699102 1,110 15,000 SH sole N/A 15,000
MEDIMMUNE INC Com 584699102 6,660 90,000 Put sole N/A 90,000
MEDTRONIC INC Com 585055106 4,981 100,000 Put sole N/A 100,000
MELLON FINANCIAL CORP Com 58551A108 3,644 100,000 Put sole N/A 100,000
MELLON FINANCIAL CORP Com 58551A108 5,466 150,000 Call sole N/A 150,000
MERCK & CO., INC. Com 589331107 766 10,000 SH sole N/A 10,000
MERCK & CO., INC. Com 589331107 7,663 100,000 Put sole N/A 100,000
MERCURY INTERACTIVE CORP Com 589405109 5,805 60,000 Call sole N/A 60,000
MERRILL LYNCH & CO Com 590188108 2,277 19,800 SH sole N/A 19,800
MERRILL LYNCH & CO Com 590188108 11,500 100,000 Put sole N/A 100,000
MERRILL LYNCH & CO Com 590188108 23,000 200,000 Put sole N/A 200,000
MERRILL LYNCH & CO Com 590188108 4,600 40,000 Call sole N/A 40,000
MERRILL LYNCH & CO Com 590188108 5,750 50,000 Call sole N/A 50,000
METACREATIONS CORPORATION Com 591016100 278 23,200 SH sole N/A 23,200
METROMEDIA FIBER NETWORK-A Com 591689104 1,984 50,000 Put sole N/A 50,000
METROMEDIA FIBER NETWORK-A Com 591689104 1,191 30,000 Call sole N/A 30,000
METROMEDIA FIBER NETWORK-A Com 591689104 3,969 100,000 Call sole N/A 100,000
MICRON TECHNOLOGY INC Com 595112103 13,209 150,000 Call sole N/A 150,000
MICRON TECHNOLOGY INC Com 595112103 4,447 50,500 Call sole N/A 50,500
MICROSOFT CORP Com 594918104 4,000 50,000 Put sole N/A 50,000
MICROSOFT CORP Com 594918104 16,000 200,000 Put sole N/A 200,000
</TABLE>
5
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
----------------------------------------------------------------------------------------------------------------------------------
Title Shr/ Sole
or Value Shares/ Put/ Investment Other Voting
Name of Issuer Class Cusip (000) Prin Amnt Call Discretion Managers Auth
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP Com 594918104 8,000 100,000 Put sole N/A 100,000
MICROSOFT CORP Com 594918104 2,400 30,000 Call sole N/A 30,000
MICROSOFT CORP Com 594918104 8,000 100,000 Call sole N/A 100,000
MICROSOFT CORP Com 594918104 4,000 50,000 Call sole N/A 50,000
MICROSTRATEGY INC Com 594972101 750 25,000 SH sole N/A 25,000
MICROSTRATEGY INC Com 594972101 900 30,000 Call sole N/A 30,000
MOLEX INC -CL A Com 608554200 2,734 78,100 SH sole N/A 78,100
MOTIENT CORPORATION Com 619908106 314 20,000 SH sole N/A 20,000
MOTOROLA INC Com 620076109 4,359 150,000 Put sole N/A 150,000
MOTOROLA INC Com 620076109 4,359 150,000 Put sole N/A 150,000
MOTOROLA INC Com 620076109 2,906 100,000 Put sole N/A 100,000
MOTOROLA INC Com 620076109 727 25,000 Put sole N/A 25,000
MOTOROLA INC Com 620076109 2,906 100,000 Call sole N/A 100,000
MOTOROLA INC Com 620076109 8,719 300,000 Call sole N/A 300,000
MRV COMMUNICATIONS INC Com 553477100 4,035 60,000 Call sole N/A 60,000
MYLAN LABORATORIES Com 628530107 336 18,400 SH sole N/A 18,400
NETWORK APPLIANCE INC Com 64120L104 6,440 80,000 Put sole N/A 80,000
NETWORK APPLIANCE INC Com 64120L104 4,025 50,000 Put sole N/A 50,000
NETWORK APPLIANCE INC Com 64120L104 4,025 50,000 Call sole N/A 50,000
NEW ERA OF NETWORKS INC Com 644312100 425 10,000 SH sole N/A 10,000
NEW ERA OF NETWORKS INC Com 644312100 2,125 50,000 Put sole N/A 50,000
NEW ERA OF NETWORKS INC Com 644312100 2,125 50,000 Put sole N/A 50,000
NEW ERA OF NETWORKS INC Com 644312100 2,125 50,000 Call sole N/A 50,000
NOKIA CORP -SPON ADR Com 654902204 1,498 30,000 SH sole N/A 30,000
NOKIA CORP -SPON ADR Com 654902204 7,491 150,000 Put sole N/A 150,000
NOKIA CORP -SPON ADR Com 654902204 4,994 100,000 Put sole N/A 100,000
NOKIA CORP -SPON ADR Com 654902204 7,491 150,000 Put sole N/A 150,000
NOKIA CORP -SPON ADR Com 654902204 6,991 140,000 Call sole N/A 140,000
NOKIA CORP -SPON ADR Com 654902204 4,594 92,000 Call sole N/A 92,000
NOKIA CORP -SPON ADR Com 654902204 5,293 106,000 Call sole N/A 106,000
NOKIA CORP -SPON ADR Com 654902204 1,998 40,000 Call sole N/A 40,000
NORTEL NETWORKS CORP Com 656568102 1,706 25,000 SH sole N/A 25,000
NORTEL NETWORKS CORP Com 656568102 6,825 100,000 Put sole N/A 100,000
NORTEL NETWORKS CORP Com 656568102 1,194 17,500 Put sole N/A 17,500
NORTEL NETWORKS CORP Com 656568102 6,825 100,000 Put sole N/A 100,000
NORTEL NETWORKS CORP Com 656568102 3,413 50,000 Put sole N/A 50,000
ORACLE CORPORATION Com 68389X105 4,203 50,000 Put sole N/A 50,000
ORCKIT COMMUNICATIONS LTD Com N.A. 1,657 55,000 Call sole N/A 55,000
PALM INC Com 696642107 3,338 100,000 Put sole N/A 100,000
PALM INC Com 696642107 1,669 50,000 Put sole N/A 50,000
PARAMETRIC TECHNOLOGY CORP Com 699173100 1,540 140,000 SH sole N/A 140,000
PARAMETRIC TECHNOLOGY CORP Com 699173100 1,100 100,000 Put sole N/A 100,000
PARAMETRIC TECHNOLOGY CORP Com 699173100 3,300 300,000 Call sole N/A 300,000
PARTNER COMMUNICATIONS -ADR Com 70211M109 475 50,000 SH sole N/A 50,000
PE CORP-CELERA GENOMICS GRP Com 69332S201 4,544 48,600 SH sole N/A 48,600
PE CORP-CELERA GENOMICS GRP Com 69332S201 6,078 65,000 Put sole N/A 65,000
PE CORP-CELERA GENOMICS GRP Com 69332S201 2,338 25,000 Put sole N/A 25,000
PE CORP-PE BIOSYSTEMS GROUP Com 69332S102 1,318 20,000 SH sole N/A 20,000
</TABLE>
6
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
----------------------------------------------------------------------------------------------------------------------------------
Title Shr/ Sole
or Value Shares/ Put/ Investment Other Voting
Name of Issuer Class Cusip (000) Prin Amnt Call Discretion Managers Auth
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PE CORP-PE BIOSYSTEMS GROUP Com 69332S102 1,318 20,000 Put sole N/A 20,000
PEOPLESOFT INC Com 712713106 1,256 75,000 SH sole N/A 75,000
PEOPLESOFT INC Com 712713106 3,350 200,000 Call sole N/A 200,000
PFIZER INC Com 717081103 7,200 150,000 Put sole N/A 150,000
PILOT NETWORK SERVICES INC Com 721596104 521 35,000 SH sole N/A 35,000
PNC FINANCIAL SERVICES GROUP Com 693475105 1,406 30,000 SH sole N/A 30,000
PNC FINANCIAL SERVICES GROUP Com 693475105 4,688 100,000 Put sole N/A 100,000
PORTAL SOFTWARE Com 736126103 1,597 25,000 Put sole N/A 25,000
PORTAL SOFTWARE Com 736126103 1,597 25,000 Call sole N/A 25,000
PORTAL SOFTWARE Com 736126103 3,194 50,000 Call sole N/A 50,000
POTOMAC ELECTRIC POWER Com 737679100 688 27,500 Call sole N/A 27,500
PURCHASEPRO.COM INC Com 746144104 459 11,200 SH sole N/A 11,200
QLOGIC CORP Com 747277101 3,045 46,100 SH sole N/A 46,100
QUALCOMM INC Com 747525103 3,000 50,000 SH sole N/A 50,000
QUALCOMM INC Com 747525103 3,900 65,000 Put sole N/A 65,000
QUALCOMM INC Com 747525103 1,800 30,000 Call sole N/A 30,000
QUINTUS CORPORATION Com 748798105 397 20,000 SH sole N/A 20,000
QWEST COMMUNICATIONS INTL Com 749121109 994 20,000 Put sole N/A 20,000
QWEST COMMUNICATIONS INTL Com 749121109 12,919 260,000 Put sole N/A 260,000
QWEST COMMUNICATIONS INTL Com 749121109 4,472 90,000 Call sole N/A 90,000
QWEST COMMUNICATIONS INTL Com 749121109 2,484 50,000 Call sole N/A 50,000
RAMBUS INC Com 750917106 5,150 50,000 Put sole N/A 50,000
RAMBUS INC Com 750917106 3,090 30,000 Call sole N/A 30,000
RAMBUS INC Com 750917106 2,575 25,000 Call sole N/A 25,000
RAMBUS INC Com 750917106 3,090 30,000 Call sole N/A 30,000
RATIONAL SOFTWARE CORP Com 75409P202 2,788 30,000 SH sole N/A 30,000
RATIONAL SOFTWARE CORP Com 75409P202 6,970 75,000 Put sole N/A 75,000
RATIONAL SOFTWARE CORP Com 75409P202 4,647 50,000 Put sole N/A 50,000
RELIASTAR FINANCIAL CORP Com 75952U103 2,098 40,000 SH sole N/A 40,000
RETEK INC Com 76128Q109 541 16,900 SH sole N/A 16,900
SANMINA CORP Com 800907107 8,550 100,000 Call sole N/A 100,000
SANTA CRUZ OPERATION INC Com 801833104 638 100,000 Call sole N/A 100,000
SANTA FE INTERNATIONAL CORP Com G7805C108 1,398 40,000 SH sole N/A 40,000
SAP AG-SPONSORED ADR Com 803054204 1,643 35,000 SH sole N/A 35,000
SAP AG-SPONSORED ADR Com 803054204 1,408 30,000 Put sole N/A 30,000
SAP AG-SPONSORED ADR Com 803054204 3,286 70,000 Put sole N/A 70,000
SAPIENT CORPORATION Com 803062108 1,390 13,000 SH sole N/A 13,000
SAPIENT CORPORATION Com 803062108 3,208 30,000 Put sole N/A 30,000
SAPIENT CORPORATION Com 803062108 5,347 50,000 Put sole N/A 50,000
SBC COMMUNICATIONS INC Com 78387G103 3,244 75,000 Call sole N/A 75,000
SBC COMMUNICATIONS INC Com 78387G103 1,081 25,000 Call sole N/A 25,000
SCHERING-PLOUGH CORP Com 806605101 2,525 50,000 Put sole N/A 50,000
SCHERING-PLOUGH CORP Com 806605101 5,050 100,000 Call sole N/A 100,000
SCHLUMBERGER LTD Com 806857108 4,104 55,000 SH sole N/A 55,000
SCHLUMBERGER LTD Com 806857108 7,463 100,000 Put sole N/A 100,000
SCHLUMBERGER LTD Com 806857108 3,731 50,000 Call sole N/A 50,000
SCIQUEST.COM INC Com 80908Q107 193 16,900 SH sole N/A 16,900
SDL INC Com 784076101 3,280 11,500 SH sole N/A 11,500
</TABLE>
7
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
----------------------------------------------------------------------------------------------------------------------------------
Title Shr/ Sole
or Value Shares/ Put/ Investment Other Voting
Name of Issuer Class Cusip (000) Prin Amnt Call Discretion Managers Auth
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SDL INC Com 784076101 14,259 50,000 Put sole N/A 50,000
SEAGATE TECHNOLOGY INC Com 811804103 11,248 204,500 SH sole N/A 204,500
SEAGRAM CO LTD Com 811850106 1,450 25,000 SH sole N/A 25,000
SEAGRAM CO LTD Com 811850106 1,450 25,000 Call sole N/A 25,000
SEAGRAM CO LTD Com 811850106 2,320 40,000 Call sole N/A 40,000
SEAGRAM CO LTD Com 811850106 1,508 26,000 Call sole N/A 26,000
SEAGRAM CO LTD Com 811850106 1,450 25,000 Call sole N/A 25,000
TELEFONICA DE ARGEN-SPON ADR, Tennative Com 879378206 10,306 324,600 SH sole N/A 324,600
TELEFONICA SA -SPON ADR, Tennative Com 879382208 2,203 119,100 SH sole N/A 119,100
SENSAR CORPORATION Com 817253107 287 12,100 SH sole N/A 12,100
SILICON STORAGE TECHNOLOGY Com 827057100 883 10,000 Put sole N/A 10,000
SILICON STORAGE TECHNOLOGY Com 827057100 883 10,000 Put sole N/A 10,000
SMITH INTERNATIONAL INC Com 832110100 2,913 40,000 SH sole N/A 40,000
SMITH INTERNATIONAL INC Com 832110100 3,641 50,000 Put sole N/A 50,000
SMITH INTERNATIONAL INC Com 832110100 2,184 30,000 Call sole N/A 30,000
SNYDER COMMUNICATIONS -SNC Com 832914105 119 5,000 Call sole N/A 5,000
SPRINT CORP (FON GROUP) Com 852061100 2,550 50,000 SH sole N/A 50,000
SPRINT CORP (FON GROUP) Com 852061100 2,550 50,000 Call sole N/A 50,000
SPYGLASS INC Com 852192103 1,656 52,900 SH sole N/A 52,900
SPYGLASS INC Com 852192103 1,566 50,000 Put sole N/A 50,000
SPYGLASS INC Com 852192103 939 30,000 Call sole N/A 30,000
STAPLES INC Com 855030102 615 40,000 SH sole N/A 40,000
STARTEC GLOBAL COMMUNICATION Com 85569E103 631 59,000 SH sole N/A 59,000
STEINER LEISURE LTD Com P8744Y102 453 20,000 SH sole N/A 20,000
STRYKER CORP Com 863667101 1,313 30,000 Call sole N/A 30,000
SUN INTL HOTELS LTD Com P8797T133 2,600 130,000 SH sole N/A 130,000
SUN INTL HOTELS LTD Com P8797T133 4 200 Put sole N/A 200
SUN INTL HOTELS LTD Com P8797T133 250 12,500 Put sole N/A 12,500
SUN INTL HOTELS LTD Com P8797T133 200 10,000 Put sole N/A 10,000
SUN INTL HOTELS LTD Com P8797T133 1,000 50,000 Put sole N/A 50,000
SUN MICROSYSTEMS INC Com 866810104 3,183 35,000 Put sole N/A 35,000
SYCAMORE NETWORKS INC Com 871206108 1,104 10,000 Call sole N/A 10,000
SYNOPSYS INC Com 871607107 518 15,000 SH sole N/A 15,000
SYNOPSYS INC Com 871607107 933 27,000 Put sole N/A 27,000
TD WATERHOUSE GROUP Com 872362108 156 9,000 SH sole N/A 9,000
TD WATERHOUSE GROUP Com 872362108 866 50,000 Put sole N/A 50,000
TD WATERHOUSE GROUP Com 872362108 346 20,000 Call sole N/A 20,000
TELEFONICA DE ARGEN-SPON ADR Com 879378206 318 10,000 SH sole N/A 10,000
TELEFONICA DE ARGEN-SPON ADR Com 879378206 1,746 55,000 Put sole N/A 55,000
TELEFONICA DE ARGEN-SPON ADR Com 879378206 1,111 35,000 Put sole N/A 35,000
TELEFONICA SA -SPON ADR Com 879382208 865 13,500 Put sole N/A 13,500
TELEFONICA SA -SPON ADR Com 879382208 865 13,500 Call sole N/A 13,500
TELLABS INC Com 879664100 684 10,000 Put sole N/A 10,000
TELLABS INC Com 879664100 3,422 50,000 Call sole N/A 50,000
TEXACO INC Com 881694103 2,663 50,000 Put sole N/A 50,000
TEXACO INC Com 881694103 5,325 100,000 Call sole N/A 100,000
TEXACO INC Com 881694103 266 5,000 Call sole N/A 5,000
THE WALT DISNEY CO. Com 254687106 1,941 50,000 Call sole N/A 50,000
</TABLE>
8
<PAGE>
<TABLE>
<CAPTION>
CFBD I Form 13F Filing
----------------------------------------------------------------------------------------------------------------------------------
Title Shr/ Sole
or Value Shares/ Put/ Investment Other Voting
Name of Issuer Class Cusip (000) Prin Amnt Call Discretion Managers Auth
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TIDEWATER INC Com 886423102 1,440 40,000 SH sole N/A 40,000
TIDEWATER INC Com 886423102 3,600 100,000 Put sole N/A 100,000
TIME WARNER INC Com 887315109 3,800 50,000 SH sole N/A 50,000
TRANSKARYOTIC THERAPIES INC Com 893735100 1,584 43,100 SH sole N/A 43,100
TRANSKARYOTIC THERAPIES INC Com 893735100 1,838 50,000 Put sole N/A 50,000
TRANSKARYOTIC THERAPIES INC Com 893735100 1,838 50,000 Call sole N/A 50,000
TRICON GLOBAL RESTAURANTS Com 895953107 1,130 40,000 Put sole N/A 40,000
TYCO INTERNATIONAL LTD Com 902124106 4,738 100,000 Put sole N/A 100,000
TYCO INTERNATIONAL LTD Com 902124106 9,475 200,000 Put sole N/A 200,000
TYCO INTERNATIONAL LTD Com 902124106 7,106 150,000 Call sole N/A 150,000
U.S. BANCORP Com 902973106 1,059 55,000 SH sole N/A 55,000
U.S. BANCORP Com 902973106 770 40,000 Call sole N/A 40,000
UNION CARBIDE CORP Com 905581104 371 7,500 SH sole N/A 7,500
UNION CARBIDE CORP Com 905581104 1,980 40,000 Put sole N/A 40,000
UNISYS CORP Com 909214108 2,288 157,100 SH sole N/A 157,100
UNISYS CORP Com 909214108 3,641 250,000 Call sole N/A 250,000
UNISYS CORP Com 909214108 583 40,000 Call sole N/A 40,000
UNITED ASSET MGMT CORP Com 909420101 935 40,000 SH sole N/A 40,000
UNITED PAN-EUROPE CL A -ADR Com 911300200 232 8,600 SH sole N/A 8,600
US WEST INC Com 91273H101 23,658 275,900 SH sole N/A 275,900
UTI ENERGY CORP Com 903387108 2,006 50,000 Put sole N/A 50,000
VENTRO CORPORATION Com 922815105 211 11,200 SH sole N/A 11,200
VERIO INC Com 923433106 4,439 80,000 Put sole N/A 80,000
VERIO INC Com 923433106 5,826 105,000 Put sole N/A 105,000
VERITAS SOFTWARE CORP Com 923436109 5,651 50,000 Put sole N/A 50,000
VERITAS SOFTWARE CORP Com 923436109 5,651 50,000 Put sole N/A 50,000
VERITAS SOFTWARE CORP Com 923436109 3,390 30,000 Put sole N/A 30,000
VERITAS SOFTWARE CORP Com 923436109 5,651 50,000 Call sole N/A 50,000
VERITAS SOFTWARE CORP Com 923436109 3,390 30,000 Call sole N/A 30,000
WASTE MANAGEMENT INC Com 94106L109 1,900 100,000 Put sole N/A 100,000
WASTE MANAGEMENT INC Com 94106L109 3,800 200,000 Call sole N/A 200,000
WASTE MANAGEMENT INC Com 94106L109 4,750 250,000 Call sole N/A 250,000
WESTELL TECHNOLOGIES INC-A Com 957541105 150 10,000 SH sole N/A 10,000
WHIRLPOOL CORP Com 963320106 23 500 SH sole N/A 500
WILLIAMS COS INC Com 969457100 1,459 35,000 SH sole N/A 35,000
WILLIAMS COS INC Com 969457100 2,084 50,000 Put sole N/A 50,000
WORLDCOM INC Com 98157D106 6,923 150,900 SH sole N/A 150,900
WORLDCOM INC Com 98157D106 9,175 200,000 Put sole N/A 200,000
WORLDCOM INC Com 98157D106 4,588 100,000 Put sole N/A 100,000
WORLDCOM INC Com 98157D106 4,588 100,000 Put sole N/A 100,000
YAHOO! INC Com 984332106 3,840 31,000 SH sole N/A 31,000
YAHOO! INC Com 984332106 2,478 20,000 Put sole N/A 20,000
YAHOO! INC Com 984332106 4,336 35,000 Put sole N/A 35,000
ZIONS BANCORPORATION Com 989701107 4,589 100,000 Put sole N/A 100,000
ZIONS BANCORPORATION Com 989701107 4,589 100,000 Call sole N/A 100,000
</TABLE>
9
