Washington, D.C. 20549
Form 13F
Form UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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: CREDIT SUISSE FIRST BOSTON, INC.
Address: 11 MADISON AVENUE
NEW YORK, NY 10010
Form 13F File Number: 28-2205
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 sumbit 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: Frank Preite___________________________________
Title: Vice President/Equity Counsel__________________
Phone: 212-325-7617___________________________________
Signature, Place, and Date of Signing:
Frank Preite New York, New York November 16, 1999
[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:
Form 13F File Number Name
1. 28-________________ ______________________________________
2. Form 13F File Number Name
28-2205 CREDIT SUISSE FIRST BOSTON MANAGEMENT
CORPORATION*
Form 13F File Number Name
3 28-2205 CREDIT SUISSE FIRST BOSTON CORPORATION**
Form 13F File Number Name
4. 28-________________ ______________________________________
* CREDIT SUISSE FIRST BOSTON MANAGEMENT CORPORATION is a wholly-owned
subsidiary of CREDIT SUISSE FIRST BOSTON, INC.
** CREDIT SUISSE FIRST BOSTON CORPORATION is also a wholly-owned
subsidiary of CREDIT SUISSE FIRST BOSTON, INC.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2______________________
Form 13F Information Table Entry Total: 2300___________________
Form 13F Information Table Value Total: $10,434,212____________
(thousands)
Information requested to be treated confidentially has been filed separately.
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.
Form 13F File Number Name
1. 28-________________ ______________________________________
2. Form 13F File Number Name
28-2205___________ CREDIT SUISSE FIRST BOSTON MANAGEMENT
CORPORATION*
Form 13F File Number Name
3 28-2205____________ CREDIT SUISSE FIRST BOSTON CORPORATION**
Form 13F File Number Name
4. 28-________________ ______________________________________
* CREDIT SUISSE FIRST BOSTON MANAGEMENT CORPORATION is a wholly-owned subsidiary
of CREDIT SUISSE FIRST BOSTON, INC.
** CREDIT SUISSE FIRST BOSTON CORPORATION is also a wholly-owned subsidiary of
CREDIT SUISSE FIRST BOSTON, INC.
<PAGE>
<TABLE>
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FORM 13F INFORMATION 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A D C TELECOMMUNICATIONS COM 000886101 1895 45259 SH DEFINED 03 45259 0 0
ABACUS DIRECT CORP COM 002553105 219 1800 SH DEFINED 03 1800 0 0
ABBOTT LABS (P) COM 002824100 478 13000 SH PUT DEFINED 03 13000 0 0
ABBOTT LABS COM 002824100 15202 413655 SH DEFINED 03 413655 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2054 60300 SH DEFINED 03 60300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2200 419000 SH DEFINED 03 419000 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 118 15490 SH DEFINED 03 15490 0 0
ACNIELSEN CORP COM 004833109 1100 48500 SH DEFINED 03 48500 0 0
ACTIVISION INC NEW SB NT CV 6.75%05 004930AC7 609 550000 SH DEFINED 03 0 0 550000
ACUSON CORP COM 005113105 142 11100 SH DEFINED 03 11100 0 0
ADAPTEC INC COM 00651F108 1818 45804 SH DEFINED 03 45804 0 0
ADOBE SYS INC COM 00724F101 1859 16388 SH DEFINED 03 16388 0 0
ADTRAN INC COM 00738A106 608 15907 SH DEFINED 03 15907 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 303 13650 SH DEFINED 03 13650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 940 54684 SH DEFINED 03 54684 0 0
ADVANTICA RESTAURANT GROUP INC COM 00758B109 947 329229 SH DEFINED 03 329229 0 0
ADVANTICA RESTAURANT GROUP INC WT EXP 010705 00758B117 591 1182786 SH DEFINED 03 0 0 0
AEGON N V ORD AMER REG 007924103 622 7185 SH DEFINED 03 7185 0 0
AEROFLEX INC COM 007768104 268 22000 SH DEFINED 03 22000 0 0
AES CORP COM 00130H105 3274 55489 SH DEFINED 03 55489 0 0
AETNA INC COM 008117103 2013 40863 SH DEFINED 03 40863 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 510 12550 SH DEFINED 03 12550 0 0
AFFYMETRIX INC COM 00826T108 685 6971 SH DEFINED 03 6971 0 0
AFLAC INC COM 001055102 3157 75387 SH DEFINED 03 75387 0 0
AGCO CORP COM 001084102 347 26700 SH DEFINED 03 26700 0 0
AGL RES INC COM 001204106 533 32800 SH DEFINED 03 32800 0 0
AIR PRODS & CHEMS INC COM 009158106 2521 86741 SH DEFINED 03 86741 0 0
AIRBORNE FGHT CORP COM 009266107 491 23300 SH DEFINED 03 23300 0 0
AIRGAS INC COM 009363102 441 37900 SH DEFINED 03 37900 0 0
AK STL HLDG CORP COM 001547108 354 19400 SH DEFINED 03 19400 0 0
ALASKA AIR GROUP INC COM 011659109 814 20000 SH DEFINED 03 20000 0 0
ALBANY INTL CORP CL A 012348108 184 12184 SH DEFINED 03 12184 0 0
ALBEMARLE CORP COM 012653101 312 15500 SH DEFINED 03 15500 0 0
ALBERTO CULVER CO CL B CONV 013068101 342 14792 SH DEFINED 03 14792 0 0
ALBERTSONS INC COM 013104104 4617 116714 SH DEFINED 03 116714 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2007 64216 SH DEFINED 03 64216 0 0
ALCATEL SPONSORED ADR 013904305 136 4900 SH DEFINED 03 4900 0 0
ALCOA INC COM 013817101 8248 132899 SH DEFINED 03 132899 0 0
ALEXANDER & BALDWIN INC COM 014482103 430 18211 SH DEFINED 03 18211 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 20 2300 SH DEFINED 03 2300 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 123 14500 SH DEFINED 03 0 0 14500
ALKERMES INC COM 01642T108 469 16347 SH DEFINED 03 16347 0 0
ALLAIRE CORP COM 016714107 174 3115 SH DEFINED 03 3115 0 0
ALLAIRE CORP COM 016714107 112 2000 SH DEFINED 03 0 0 2000
ALLEGHENY ENERGY INC COM 017361106 923 29000 SH DEFINED 03 29000 0 0
ALLEGHENY TELEDYNE INC COM 017415100 977 57895 SH DEFINED 03 57895 0 0
ALLERGAN INC COM 018490102 1801 16375 SH DEFINED 03 16375 0 0
ALLIANT CORP COM 018802108 576 20800 SH DEFINED 03 20800 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 624 53390 SH DEFINED 03 53390 0 0
ALLIEDSIGNAL INC (P) COM 019512102 2997 50000 SH PUT DEFINED 03 50000 0 0
ALLIEDSIGNAL INC COM 019512102 11039 184172 SH DEFINED 03 184172 0 0
ALLMERICA FINL CORP COM 019754100 667 14000 SH DEFINED 03 14000 0 0
ALLSTATE CORP (P) COM 020002101 187 7500 SH PUT DEFINED 03 7500 0 0
ALLSTATE CORP (P) COM 020002101 187 7500 SH PUT DEFINED 03 7500 0 0
ALLSTATE CORP COM 020002101 7141 286366 SH DEFINED 03 286366 0 0
ALLTEL CORP COM 020039103 6228 88500 SH DEFINED 03 88500 0 0
ALPHARMA INC CL A 020813101 208 5900 SH DEFINED 03 5900 0 0
ALTERA CORP COM 021441100 2443 56398 SH DEFINED 03 56398 0 0
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 332 275000 SH DEFINED 03 0 0 275000
ALZA CORP DEL COM 022615108 2448 57181 SH DEFINED 03 57181 0 0
AMAZON COM INC COM 023135106 80 1000 SH DEFINED 03 0 0 1000
AMBAC FINL GROUP INC COM 023139108 810 17100 SH DEFINED 03 17100 0 0
AMERADA HESS CORP COM 023551104 1691 27616 SH DEFINED 03 27616 0 0
AMEREN CORP COM 023608102 1420 37560 SH DEFINED 03 37560 0 0
AMERICA ONLINE INC DEL (P) COM 02364J104 15609 150000 SH PUT DEFINED 03 150000 0 0
AMERICA ONLINE INC DEL (P) COM 02364J104 3122 30000 SH PUT DEFINED 03 30000 0 0
AMERICA ONLINE INC DEL (P) COM 02364J104 10406 100000 SH PUT DEFINED 03 100000 0 0
AMERICA ONLINE INC DEL (P) COM 02364J104 10406 100000 SH PUT DEFINED 03 100000 0 0
AMERICA ONLINE INC DEL (P) COM 02364J104 5203 50000 SH PUT DEFINED 03 50000 0 0
AMERICA ONLINE INC DEL COM 02364J104 63809 613550 SH DEFINED 03 613550 0 0
AMERICA ONLINE INC DEL COM 02364J104 0 1 SH DEFINED 03 0 0 1
AMERICA WEST HLDG CORP CL B 023657208 180 10400 SH DEFINED 03 10400 0 0
AMERICAN ELEC PWR INC COM 025537101 1800 52744 SH DEFINED 03 52744 0 0
AMERICAN EXPRESS CO COM 025816109 20845 154838 SH DEFINED 03 154838 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 418 14900 SH DEFINED 03 14900 0 0
AMERICAN GENERAL CORP COM 026351106 4272 67603 SH DEFINED 03 67603 0 0
AMERICAN GREETINGS CORP CL A 026375105 522 20281 SH DEFINED 03 20281 0 0
AMERICAN HOME PRODS CORP (P) COM 026609107 830 20000 SH PUT DEFINED 03 20000 0 0
AMERICAN HOME PRODS CORP COM 026609107 17757 427886 SH DEFINED 03 427886 0 0
AMERICAN INTL GROUP INC (C) COM 026874107 869 10000 SH CALL DEFINED 03 0 0 0
AMERICAN INTL GROUP INC COM 026874107 40417 464900 SH DEFINED 03 464900 0 0
AMERICAN MGMT SYS INC COM 027352103 577 22500 SH DEFINED 03 22500 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 982 51858 SH DEFINED 03 51858 0 0
AMERICAN STD COS INC DEL COM 029712106 1113 29000 SH DEFINED 03 29000 0 0
AMERICAN TOWER CORP CL A 029912201 28011 1431900 SH DEFINED 03 1431900 0 0
AMERICAN TOWER CORP CL A 029912201 405 20700 SH DEFINED 03 0 0 20700
AMERICAN WTR WKS INC COM 030411102 706 24400 SH DEFINED 03 24400 0 0
AMERICREDIT CORP COM 03060R101 255 17100 SH DEFINED 03 17100 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 206 8700 SH DEFINED 03 8700 0 0
AMERITECH CORP NEW COM 030954101 18058 268771 SH DEFINED 03 268771 0 0
AMERITRADE HLDG CORP (P) COM 03072H109 445 25000 SH PUT DEFINED 03 25000 0 0
AMERITRADE HLDG CORP CL A 03072H109 538 29400 SH DEFINED 03 29400 0 0
AMES DEPT STORES INC COM NEW 030789507 636 20000 SH DEFINED 03 20000 0 0
AMETEK INC NEW COM 031100100 293 14800 SH DEFINED 03 14800 0 0
AMF BOWLING INC COM 03113V109 48 11700 SH DEFINED 03 11700 0 0
AMFM INC COM 001693100 609 10000 SH DEFINED 03 0 0 10000
AMGEN INC (C) COM 031162100 2038 25000 SH CALL DEFINED 03 0 0 0
AMGEN INC (P) COM 031162100 2038 25000 SH PUT DEFINED 03 25000 0 0
AMGEN INC COM 031162100 11807 144874 SH DEFINED 03 144874 0 0
AMKOR TECHNOLOGY INC COM 031652100 651 40500 SH DEFINED 03 40500 0 0
AMR CORP (P) COM 001765106 436 8000 SH PUT DEFINED 03 8000 0 0
AMR CORP (P) COM 001765106 109 2000 SH PUT DEFINED 03 2000 0 0
AMR CORP COM 001765106 2631 48280 SH DEFINED 03 48280 0 0
AMRESCO INC COM 031909104 177 58964 SH DEFINED 03 58964 0 0
AMSOUTH BANCORPORATION COM 032165102 5846 249421 SH DEFINED 03 249421 0 0
ANADARKO PETE CORP COM 032511107 1392 45550 SH DEFINED 03 45550 0 0
ANADIGICS INC COM 032515108 454 16200 SH DEFINED 03 16200 0 0
ANALOG DEVICES INC COM 032654105 4777 93200 SH DEFINED 03 93200 0 0
ANDREW CORP COM 034425108 697 40400 SH DEFINED 03 40400 0 0
ANHEUSER BUSCH COS INC COM 035229103 8337 119000 SH DEFINED 03 119000 0 0
ANNTAYLOR STORES CORP COM 036115103 1255 30700 SH DEFINED 03 30700 0 0
ANTEC CORP COM 03664P105 260 4900 SH DEFINED 03 4900 0 0
AON CORP COM 037389103 2431 82240 SH DEFINED 03 82240 0 0
APACHE CORP COM 037411105 1632 37792 SH DEFINED 03 37792 0 0
APACHE CORP ACES C DP 1/50 037411600 1396 35000 SH DEFINED 03 35000 0 0
APEX INC COM 037548104 630 33700 SH DEFINED 03 33700 0 0
APOLLO GROUP INC CL A 037604105 638 30300 SH DEFINED 03 30300 0 0
APPLE COMPUTER INC COM 037833100 3133 49526 SH DEFINED 03 49526 0 0
APPLEBEES INTL INC COM 037899101 229 6800 SH DEFINED 03 6800 0 0
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 263 30500 SH DEFINED 03 30500 0 0
APPLIED MATLS INC COM 038222105 7984 102858 SH DEFINED 03 102858 0 0
APPLIED MATLS INC COM 038222105 777 10000 SH DEFINED 03 0 0 10000
APPLIED PWR INC CL A 038225108 282 9300 SH DEFINED 03 9300 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 404 24100 SH DEFINED 03 24100 0 0
ARCH COMMUNICATIONS GROUP INC COM NEW 039381504 4202 974167 SH DEFINED 03 974167 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2086 171140 SH DEFINED 03 171140 0 0
ARMCO INC COM 042170100 114 16220 SH DEFINED 03 16220 0 0
ARMSTRONG WORLD INDS INC COM 042476101 477 10618 SH DEFINED 03 10618 0 0
ARNOLD INDS INC COM 042595108 131 10399 SH DEFINED 03 10399 0 0
ARROW ELECTRS INC COM 042735100 684 38781 SH DEFINED 03 38781 0 0
ARTESYN TECHNOLOGIES INC COM 043127109 419 22100 SH DEFINED 03 22100 0 0
ARVIN INDS INC COM 043339100 325 10500 SH DEFINED 03 10500 0 0
ASARCO INC COM 043413103 535 19937 SH DEFINED 03 19937 0 0
ASHLAND INC COM 044204105 671 19965 SH DEFINED 03 19965 0 0
ASIA PACIFIC RES INTL HLDG LTD CL A G05345106 1825 2085500 SH DEFINED 03 2085500 0 0
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 291 49600 SH DEFINED 03 49600 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1071 15973 SH DEFINED 03 15973 0 0
ASPECT TELECOMMUNICATIONS C COM 045237104 251 14800 SH DEFINED 03 14800 0 0
ASSOCIATED BANC CORP COM 045487105 636 17563 SH DEFINED 03 17563 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 7160 198890 SH DEFINED 03 198890 0 0
ASTORIA FINL CORP COM 046265104 431 14000 SH DEFINED 03 14000 0 0
ASYST TECHNOLOGY CORP COM 04648X107 238 7200 SH DEFINED 03 7200 0 0
AT&T CORP (P) COM 001957109 870 20000 SH PUT DEFINED 03 20000 0 0
AT&T CORP (P) COM 001957109 2175 50000 SH PUT DEFINED 03 50000 0 0
AT&T CORP COM 001957109 35705 820815 SH DEFINED 03 820815 0 0
AT&T CORP COM 001957109 152 3500 SH DEFINED 03 0 0 3500
AT&T CORP COM LIB GRP A 001957208 373 10000 SH DEFINED 03 0 0 10000
ATLANTIC RICHFIELD CO COM 048825103 7947 89674 SH DEFINED 03 89674 0 0
ATMEL CORP COM 049513104 926 27444 SH DEFINED 03 27444 0 0
AUDIOVOX CORP CL A 050757103 229 13100 SH DEFINED 03 13100 0 0
AUTODESK INC COM 052769106 958 43777 SH DEFINED 03 43777 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6825 152948 SH DEFINED 03 152948 0 0
AUTONATION INC COM 05329W102 2196 174800 SH DEFINED 03 174800 0 0
AUTOZONE INC (P) COM 053332102 702 25000 SH PUT DEFINED 03 25000 0 0
AUTOZONE INC COM 053332102 1184 42180 SH DEFINED 03 42180 0 0
AVANT CORP COM 053487104 276 15500 SH DEFINED 03 15500 0 0
AVERY DENNISON CORP COM 053611109 1504 28514 SH DEFINED 03 28514 0 0
AVIALL INC NEW COM 05366B102 339 33100 SH DEFINED 03 33100 0 0
AVNET INC COM 053807103 979 23300 SH DEFINED 03 23300 0 0
AVON PRODS INC COM 054303102 3140 126564 SH DEFINED 03 126564 0 0
AVTEAM INC CL A 054527205 1 153 SH DEFINED 03 153 0 0
AVTEAM INC CL A 054527205 14 2000 SH DEFINED 03 0 0 2000
AVX CORP NEW COM 002444107 362 10300 SH DEFINED 03 10300 0 0
AXA FINL INC COM 002451102 560 10038 SH DEFINED 03 10038 0 0
BAKER HUGHES INC COM 057224107 2645 91216 SH DEFINED 03 91216 0 0
BALL CORP COM 058498106 374 8478 SH DEFINED 03 8478 0 0
BANCWEST CORP NEW COM 059790105 215 5300 SH DEFINED 03 5300 0 0
BANDAG INC COM 059815100 310 9700 SH DEFINED 03 9700 0 0
BANK NEW YORK INC COM 064057102 7033 210334 SH DEFINED 03 210334 0 0
BANK OF AMERICA CORPORATION COM 060505104 25751 462420 SH DEFINED 03 462420 0 0
BANK ONE CORP COM 06423A103 12994 373262 SH DEFINED 03 373262 0 0
BANKBOSTON CORP COM 06605R106 6305 145349 SH DEFINED 03 145349 0 0
BANKNORTH GROUP INC DEL COM 06646L100 162 5439 SH DEFINED 03 5439 0 0
BANTA CORP COM 066821109 278 12462 SH DEFINED 03 12462 0 0
BARD C R INC COM 067383109 926 19675 SH DEFINED 03 19675 0 0
BARNES & NOBLE INC COM 067774109 515 19800 SH DEFINED 03 19800 0 0
BARRICK GOLD CORP COM 067901108 3438 158052 SH DEFINED 03 158052 0 0
BATTLE MTN GOLD CO COM 071593107 71 21742 SH DEFINED 03 21742 0 0
BAUSCH & LOMB INC COM 071707103 1042 15800 SH DEFINED 03 15800 0 0
BAXTER INTL INC COM 071813109 4338 72000 SH DEFINED 03 72000 0 0
BB&T CORP COM 054937107 2916 90077 SH DEFINED 03 90077 0 0
BE AEROSPACE INC COM 073302101 146 12302 SH DEFINED 03 12302 0 0
BEA SYS INC COM 073325102 959 27200 SH DEFINED 03 27200 0 0
BEAR STEARNS COS INC COM 073902108 1632 42470 SH DEFINED 03 42470 0 0
BECKMAN COULTER INC COM 075811109 429 9500 SH DEFINED 03 9500 0 0
BECTON DICKINSON & CO COM 075887109 1974 70359 SH DEFINED 03 70359 0 0
BED BATH & BEYOND INC COM 075896100 1703 48754 SH DEFINED 03 48754 0 0
BELCO OIL & GAS CORP PFD CONV 077410207 10139 592900 SH DEFINED 03 592900 0 0
BELDEN INC COM 077459105 303 14800 SH DEFINED 03 14800 0 0
BELL ATLANTIC CORP (C) COM 077853109 5048 75000 SH CALL DEFINED 03 0 0 0
BELL ATLANTIC CORP (C) COM 077853109 3366 50000 SH CALL DEFINED 03 0 0 0
BELL ATLANTIC CORP (C) COM 077853109 3366 50000 SH CALL DEFINED 03 0 0 0
BELL ATLANTIC CORP (P) COM 077853109 2692 40000 SH PUT DEFINED 03 40000 0 0
BELL ATLANTIC CORP (P) COM 077853109 2019 30000 SH PUT DEFINED 03 30000 0 0
BELL ATLANTIC CORP (P) COM 077853109 10097 150000 SH PUT DEFINED 03 150000 0 0
BELL ATLANTIC CORP (P) COM 077853109 6899 102500 SH PUT DEFINED 03 102500 0 0
BELL ATLANTIC CORP (P) COM 077853109 6731 100000 SH PUT DEFINED 03 100000 0 0
BELL ATLANTIC CORP COM 077853109 25383 377100 SH DEFINED 03 377100 0 0
BELLSOUTH CORP COM 079860102 21441 476475 SH DEFINED 03 476475 0 0
BELO A H CORP DEL COM SER A 080555105 666 34800 SH DEFINED 03 34800 0 0
BEMIS INC COM 081437105 581 17138 SH DEFINED 03 17138 0 0
BERGEN BRUNSWIG CORP CL A 083739102 1166 112400 SH DEFINED 03 112400 0 0
BEST BUY INC (P) COM 086516101 124 2000 SH PUT DEFINED 03 2000 0 0
BEST BUY INC COM 086516101 3119 50249 SH DEFINED 03 50249 0 0
BEST SOFTWARE INC COM 086579109 269 13723 SH DEFINED 03 13723 0 0
BESTFOODS COM 08658U101 3485 71865 SH DEFINED 03 71865 0 0
BETHLEHEM STL CORP COM 087509105 521 70632 SH DEFINED 03 70632 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 180 42400 SH DEFINED 03 42400 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 265 62292 SH DEFINED 03 0 0 62292
BEYOND COM CORP COM 08860E101 193 15822 SH DEFINED 03 15822 0 0
BILLING CONCEPTS CORP COM 090063108 82 16700 SH DEFINED 03 16700 0 0
BINDLEY WESTN INDS INC COM 090324104 145 10133 SH DEFINED 03 10133 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 102 10611 SH DEFINED 03 10611 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 19 2000 SH DEFINED 03 0 0 2000
BIOCHEM PHARMA INC COM 09058T108 513 21495 SH DEFINED 03 21495 0 0
BIOGEN INC (C) COM 090597105 788 10000 SH CALL DEFINED 03 0 0 0
BIOGEN INC (P) COM 090597105 1575 20000 SH PUT DEFINED 03 20000 0 0
BIOGEN INC COM 090597105 3706 47062 SH DEFINED 03 47062 0 0
BIOMET INC COM 090613100 1807 68836 SH DEFINED 03 68836 0 0
BIOVAIL CORP INTL NEW COM 09067K106 568 11200 SH DEFINED 03 11200 0 0
BJ SVCS CO COM 055482103 576 18100 SH DEFINED 03 18100 0 0
BJS WHOLESALE CLUB INC COM 05548J106 757 25600 SH DEFINED 03 25600 0 0
BLACK & DECKER CORP COM 091797100 994 21755 SH DEFINED 03 21755 0 0
BLACK BOX CORP DEL COM 091826107 268 5100 SH DEFINED 03 5100 0 0
BLACK HILLS CORP COM 092113109 228 9800 SH DEFINED 03 9800 0 0
BLACKROCK TARGET TERM TR INC COM 092476100 53303 5532200 SH DEFINED 03 5532200 0 0
BLACKROCK 1999 TERM TR INC COM 09247T100 16410 1632800 SH DEFINED 03 1632800 0 0
BLOCK H & R INC COM 093671105 1220 28090 SH DEFINED 03 28090 0 0
BLYTH INDS INC COM 09643P108 534 19021 SH DEFINED 03 19021 0 0
BMC SOFTWARE INC COM 055921100 4437 62050 SH DEFINED 03 62050 0 0
BOB EVANS FARMS INC COM 096761101 423 20805 SH DEFINED 03 20805 0 0
BOEING CO (C) COM 097023105 6607 155000 SH CALL DEFINED 03 0 0 0
BOEING CO (C) COM 097023105 3325 78000 SH CALL DEFINED 03 0 0 0
BOEING CO (C) COM 097023105 4263 100000 SH CALL DEFINED 03 0 0 0
BOEING CO (C) COM 097023105 8525 200000 SH CALL DEFINED 03 0 0 0
BOEING CO (P) COM 097023105 6394 150000 SH PUT DEFINED 03 150000 0 0
BOEING CO (P) COM 097023105 5776 135500 SH PUT DEFINED 03 135500 0 0
BOEING CO (P) COM 097023105 11402 267500 SH PUT DEFINED 03 267500 0 0
BOEING CO (P) COM 097023105 4263 100000 SH PUT DEFINED 03 100000 0 0
BOEING CO COM 097023105 34053 798900 SH DEFINED 03 798900 0 0
BOISE CASCADE CORP COM 097383103 879 24134 SH DEFINED 03 24134 0 0
BORDERS GROUP INC COM 099709107 496 33800 SH DEFINED 03 33800 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 335 7800 SH DEFINED 03 7800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3292 133335 SH DEFINED 03 133335 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 1700 157200 SH DEFINED 03 157200 0 0
BOWATER INC COM 102183100 693 13200 SH DEFINED 03 13200 0 0
BOWNE & CO INC COM 103043105 155 12800 SH DEFINED 03 12800 0 0
BP AMOCO P L C SPONSORED ADR 055622104 521 4700 SH DEFINED 03 4700 0 0
BRIGGS & STRATTON CORP COM 109043109 409 6999 SH DEFINED 03 6999 0 0
BRINKER INTL INC COM 109641100 540 19900 SH DEFINED 03 19900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33163 491300 SH DEFINED 03 491300 0 0
BROADCOM CORP CL A 111320107 189 1738 SH DEFINED 03 1738 0 0
BROADVISION INC COM 111412102 951 7151 SH DEFINED 03 7151 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 1000 43200 SH DEFINED 03 43200 0 0
BROWN FORMAN CORP CL B 115637209 1161 18612 SH DEFINED 03 18612 0 0
BRUNSWICK CORP COM 117043109 636 25562 SH DEFINED 03 25562 0 0
BUDGET GROUP INC CL A 119003101 817 115700 SH DEFINED 03 115700 0 0
BUFFETS INC COM 119882108 214 18544 SH DEFINED 03 18544 0 0
BURLINGTON INDS INC COM 121693105 94 21200 SH DEFINED 03 21200 0 0
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