UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/00
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: Mitchell A. Danaher
Title: Assistant Comptroller
Phone: (203) 373-3563
13F File Number: 28-01502
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: Mitchell A. Danaher
Title: Assistant Comptroller
Phone: (203) 373-3563
Signature, Place, and Date of Signing:
Mitchell A. Danaher Fairfield, CT 06431 November 15, 2000
------------------- ------------- ----- -----------------
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).)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 393
Form 13F Information Table Value Total: $5351833
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
<PAGE>
<TABLE>
FROM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---VOTING AUTHORITY---
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
AsiaContent.com CVT PFD G05354108 6313 2805674 SH SOLE 2805674
Bank Of Bermuda COM G07644100 237 7650 SH SOLE 7650
Globalstar COM G3930H104 26638 2749760 SH SOLE 2749760
IPC Holdings Ltd COM G4933P101 2350 148043 SH SOLE 148043
Transocean Sedco Forex Inc COM G90078109 2643 45800 SH SOLE 45800
Precise Software COM M41450103 17656 1218947 SH SOLE 1218947
IFCO COM N43961106 43400 3200000 SH SOLE 3200000
Teekay Shipping COM Y8564W103 750 20000 SH SOLE 20000
AFLAC Inc COM 001055102 1596 25600 SH SOLE 25600
AT&T Corporation COM 001957109 1420 48600 SH SOLE 48600
AXA Financial COM 002451102 590 12050 SH SOLE 12050
Abbott Laboratories COM 002824100 646 14700 SH SOLE 14700
Abgenix Inc COM 00339B107 657 8400 SH SOLE 8400
Accrue Software COM 00437W102 11252 679432 SH SOLE 679432
AC Nielsen Corp COM 004833109 1474 61526 SH SOLE 61526
Acxiom Corporation COM 005125109 4922 155600 SH SOLE 155600
Adobe Systems Inc COM 00724F101 895 5700 SH SOLE 5700
Advanced Lighting Tech. COM 00753C102 5655 430887 SH SOLE 430887
Advanced Radio COM 00754U101 9314 1250000 SH SOLE 1250000
Aetna Inc COM 008117103 3794 66700 SH SOLE 66700
Akamai COM 00971T101 25219 480219 SH SOLE 480219
Albertsons Inc COM 013104104 4735 224800 SH SOLE 224800
Alcoa Inc COM 013817101 341 14000 SH SOLE 14000
Allegiance Telecom Inc COM 01747T102 926 26218 SH SOLE 26218
Allergan Inc COM 018490102 4764 56100 SH SOLE 56100
Allstate Corp COM 020002101 2379 69500 SH SOLE 69500
Amazon.Com, Inc COM 023135106 5016 125400 SH SOLE 125400
America Online Inc COM 02364J104 8979 165200 SH SOLE 165200
American Express Company COM 025816109 2426 40752 SH SOLE 40752
American Home Products Corp COM 026609107 3426 61000 SH SOLE 61000
American Industrial Properties REIT COM 026791202 416 29167 SH SOLE 29167
American Intl Group COM 026874107 5807 62949 SH SOLE 62949
Amgen Inc COM 031162100 995 14400 SH SOLE 14400
Amkor COM 031652100 11271 470000 SH SOLE 470000
Analog Devices Inc COM 032654105 3640 42000 SH SOLE 42000
Andrx Corp COM 034553107 1215 13600 SH SOLE 13600
Anheuser-Busch Cos Inc COM 035229103 4595 106442 SH SOLE 106442
AON Corp COM 037389103 1611 41000 SH SOLE 41000
Apartment Invt & Mgmt Co CL A 03748R101 2152 46728 SH SOLE 46728
Apple Computer Inc. COM 037833100 717 12650 SH SOLE 12650
Applied Materials COM 038222105 2760 40300 SH SOLE 40300
Argonaut Technologies WT 040175101 60 50000 SH SOLE 50000
At Home Corp. COM 045919107 275 19498 SH SOLE 19498
ATT Latin America COM 04649A106 6214 883089 SH SOLE 883089
Atmel Corp COM 049513104 1645 102000 SH SOLE 102000
Autobytel.com COM 05275N106 8222 1906501 SH SOLE 1906501
Avery Dennison Corp COM 053611109 691 15206 SH SOLE 15206
Avnet Inc COM 053807103 332 5827 SH SOLE 5827
Avon Products Inc COM 054303102 2493 61000 SH SOLE 61000
Axcelis Technologies Inc COM 054540109 388 32000 SH SOLE 32000
BJ Services Co COM 055482103 1285 21600 SH SOLE 21600
BJ Wholesale Club COM 05548J106 2821 79600 SH SOLE 79600
Baker Hughes Inc COM 057224107 1144 32200 SH SOLE 32200
Bank of America Corp COM 060505104 2614 48408 SH SOLE 48408
Bank Of New York COM 064057102 639 12600 SH SOLE 12600
Bank One Corp COM 06423A103 7043 187100 SH SOLE 187100
Barr Laboratories Inc COM 068306109 793 11600 SH SOLE 11600
Baxter International COM 071813109 2507 31500 SH SOLE 31500
Bea Systems Inc COM 073325102 520 6600 SH SOLE 6600
Berkshire Hatwy COM 084670108 2360 39 SH SOLE 39
Blue Martini Software Inc COM 095698106 920 21900 SH SOLE 21900
Bluestone COM 09623P102 39258 2243310 SH SOLE 2243310
Boeing Co COM 097023105 2838 45000 SH SOLE 45000
Bowater Inc COM 102183100 1696 36500 SH SOLE 36500
Breakaway COM 106372105 12428 1231222 SH SOLE 1231222
Bristol-Myers Squibb Co COM 110122108 1442 25000 SH SOLE 25000
Brocade Communications COM 111621108 4728 23016 SH SOLE 23016
Bull Run Corp COM 120182100 8631 3452538 SH SOLE 3452538
Burlington Northern Santa Fe COM 12189T104 1464 68500 SH SOLE 68500
Burlington Resources Inc COM 122014103 938 26000 SH SOLE 26000
Cnet COM 12613R104 79197 3251200 SH SOLE 3251200
CVS Corporation COM 126650100 1254 27500 SH SOLE 27500
Cabletron Systems COM 126920107 3342 109800 SH SOLE 109800
Calpine Corporation COM 131347106 2506 24700 SH SOLE 24700
Caterpillar Inc COM 149123101 422 12400 SH SOLE 12400
Centillium CVT PFD 152319109 70000 1000000 SH SOLE 1000000
Cephied COM 15670R107 112 45600 SH SOLE 45600
Chase Manhattan Corp COM 16161A108 6775 145050 SH SOLE 145050
Choice One COM 17038P104 2891 264602 SH SOLE 264602
Chubb Corporation COM 171232101 1590 20000 SH SOLE 20000
Cisco Systems COM 17275R102 2191 36500 SH SOLE 36500
Cintas Corp COM 172908105 2176 49730 SH SOLE 49730
Citigroup Inc. COM 172967101 12443 231932 SH SOLE 231932
Coastal Corp COM 190441105 1319 17400 SH SOLE 17400
Cobalt Group COM 19074Q103 1808 454545 SH SOLE 454545
Coca-Cola Company COM 191216100 736 12000 SH SOLE 12000
Commerce One COM 200693109 57227 729001 SH SOLE 729001
Comverse Technology Inc COM 205862402 2374 22400 SH SOLE 22400
Conoco Inc COM 208251306 1420 55500 SH SOLE 55500
Conseco Warrants WT 208464107 53730 10500000 SH SOLE 10500000
Convergys Corp COM 212485106 2207 56500 SH SOLE 56500
Coolsavings.com COM 216485102 1878 686766 SH SOLE 686766
Cooper Cameron Corp COM 216640102 1792 24300 SH SOLE 24300
Corsair COM 220406102 3703 410355 SH SOLE 410355
Coulter Pharmaceuticals, Inc. COM 222116105 236 8187 SH SOLE 8187
Crown Castle Intl Corp COM 228227104 954 32900 SH SOLE 32900
Cuseeme Networks COM 231629106 2012 325522 SH SOLE 162924
Cybersource COM 23251J106 15224 1323802 SH SOLE 1323802
Danaher Corp COM 235851102 1644 32800 SH SOLE 32800
Danielson Holding Corp COM 236274106 73 17489 SH SOLE 17489
Darden Restaurants Inc COM 237194105 1027 48900 SH SOLE 48900
Dell Computer Corp COM 247025109 1903 56900 SH SOLE 56900
Delphi Auto Systems Corp COM 247126105 582 39000 SH SOLE 39000
Deltagen, Inc. WT 24783R103 36 20567 SH SOLE 20567
Devon Energy Corporation COM 25179M103 4640 78100 SH SOLE 78100
Diamond Offshore Drilling COM 25271C102 685 16700 SH SOLE 16700
Diamond Tech Partners Inc COM 252762109 1826 24700 SH SOLE 24700
Digital Island COM 25385N101 23699 1044120 SH SOLE 1044120
Digital Think COM 25388M100 56879 1537281 SH SOLE 1537281
Dollar Tree Stores Inc COM 256747106 919 22250 SH SOLE 22250
Dominion Resources Inc COM 25746U109 3448 61000 SH SOLE 61000
Dover Corporation COM 260003108 2111 44000 SH SOLE 44000
Dreyers Grand CVT PFD 261878102 62173 2900176 SH PUT SOLE 2900176
Dupont Ei De Nemours COM 263534109 1283 31505 SH SOLE 31505
Duke Energy Corp COM 264399106 4268 52460 SH SOLE 52460
Dun & Bradstreet Corp COM 26483B106 385 11100 SH SOLE 11100
Dycom Industries Inc COM 267475101 1724 39700 SH SOLE 39700
EMC Corporation COM 268648102 3394 33300 SH SOLE 33300
E-spire COM 269153102 812 803180 SH SOLE 803180
E-Stamp COM 269154100 207 193986 SH SOLE 193986
Eastman Kodak COM 277461109 3927 95200 SH SOLE 95200
Eaton Corp COM 278058102 2376 38500 SH SOLE 38500
Ebay Inc COM 278642103 735 9600 SH SOLE 9600
Ecolab Inc COM 278865100 1889 53300 SH SOLE 53300
AG Edwards Inc COM 281760108 622 12700 SH SOLE 12700
eGreetings Network COM 282343102 2630 2475247 SH SOLE 2475247
El Paso Energy Corp COM 283905107 8017 133222 SH SOLE 133222
Electronic Arts Inc COM 285512109 711 15000 SH SOLE 15000
Embrex, Inc. WT 290817105 214 16158 SH SOLE 16158
Embraer Aircraft Corp COM 29081M102 426 15000 SH SOLE 15000
Emcore COM 290846104 57647 875240 SH SOLE 875240
Emerson Electric Company COM 291011104 4060 63500 SH SOLE 63500
E-Music COM 292476108 73 40650 SH SOLE 40650
Energizer Holdings Inc COM 29266R108 342 15000 SH SOLE 15000
Enron Corp COM 293561106 2690 31172 SH SOLE 31172
Entercom Communications Corp[ COM 293639100 248 8700 SH SOLE 8700
Ericsson COM 294821400 337 20500 SH SOLE 20500
Evoke Communications COM 30048Q202 10929 1666667 SH SOLE 1666667
Exodus Comm Inc COM 302088109 641 10800 SH SOLE 10800
Extreme Networks COM 30226D106 11598 162288 SH SOLE 162288
Exxon Mobil Corporation COM 30231G102 7979 90500 SH SOLE 90500
Family Dollar Stores COM 307000109 2076 110700 SH SOLE 110700
Fannie Mae COM 313586109 277 3900 SH SOLE 3900
FDX Corp COM 31428X106 749 18900 SH SOLE 18900
Fidelity National COM 316326107 209 9309 SH SOLE 9309
Finisar Corporation COM 31787A101 1514 33600 SH SOLE 33600
Finova Group Inc COM 317928109 1311 196000 SH SOLE 196000
First Data Corporation COM 319963104 1742 45000 SH SOLE 45000
Firserv Inc COM 337738108 4215 67850 SH SOLE 67850
Flag Fin Corp COM 33832H107 18622 1763024 SH SOLE 1763024
Fleet Boston Financial Group COM 339030108 5417 138060 SH SOLE 138060
Ford Motor Company COM 345370860 674 27000 SH SOLE 27000
Forest Laboratories Inc COM 345838106 1725 14500 SH SOLE 14500
Gannett Co. Inc COM 364730101 800 15500 SH SOLE 15500
Gateway Inc COM 367626108 9017 161300 SH SOLE 161300
Genentech Inc COM 368710406 628 3700 SH SOLE 3700
General Dynamics Corp COM 369550108 1774 28131 SH SOLE 28131
General Motors Corp COM 370442105 3340 49800 SH SOLE 49800
Gilead Sciences Inc COM 375558103 2481 21400 SH SOLE 21400
Gilette Company COM 375766102 379 13000 SH SOLE 13000
Global Marine Inc COM 379352404 2575 86200 SH SOLE 86200
Globespan COM 379571102 5868 44373 SH SOLE 44373
Goldman Sachs Group Inc COM 38141G104 1131 10000 SH SOLE 10000
Greenpoint Financial Corp COM 395384100 1830 60500 SH SOLE 60500
Guidant Corp COM 401698105 774 11700 SH SOLE 11700
Health & Rehabilitation COM 40426W101 223 34000 SH SOLE 34000
John Hancock Financial Srvcs COM 41014S106 686 26000 SH SOLE 26000
Handspring, Inc. COM 410293104 1787 23400 SH SOLE 23400
Harley-Davidson Inc COM 412822108 2058 42700 SH SOLE 42700
Hartford Fincl Services Group COM 416515104 1461 20500 SH SOLE 20500
Healthsouth Corporation CVT BOND 421924AF8 18938 25250000 PRN SOLE 25250000
Heartport, Inc. COM 421969106 135 43204 SH SOLE 43204
Healthgate Data COM 42222H106 3055 2506456 SH SOLE 2506456
Healthstream COM 42222N103 964 428238 SH SOLE 428238
Heinz (H J) Co COM 423074103 1914 52000 SH SOLE 52000
Hewlett-Packard Corp COM 428236103 3178 30412 SH SOLE 30412
Homeland Holding COM 43739T104 811 223795 SH SOLE 223795
Homestore Com Inc COM 437852106 68112 1435536 SH SOLE 1435536
Hoover's Inc COM 439321100 1314 206045 SH SOLE 206045
Idec Pharmaceutials Corp COM 449370105 1540 9000 SH SOLE 9000
IXL Enterprises Inc COM 450718101 21383 3464996 SH SOLE 3464996
iBEAM COM 45073P101 7278 1068340 SH SOLE 1068340
Idexx Laboratories Inc COM 45168D104 1009 36700 SH SOLE 36700
Improvenet COM 5321E 106 2679 1298701 SH SOLE 1298701
Inco Ltd CVT BOND 453258AH8 505 600000 PRN SOLE 600000
Informatica Corp COM 45666Q102 507 6342 SH SOLE 6342
Infonet Service Corp -Clb COM 45666T106 371 33500 SH SOLE 33500
Infospace COM 45678T102 429 12537 SH SOLE 12537
Inhale Therapeutic System Inc COM 457191104 1265 23000 SH SOLE 23000
Intel Corporation COM 458140100 6137 122000 SH SOLE 122000
Internationl Business Machines COM 459200101 7566 63500 SH SOLE 63500
International Paper Co COM 460146103 937 32674 SH SOLE 32674
Internet Capital Group COM 46059C106 347516 12030029 SH SOLE 12030029
IPIX COM 46059S101 10141 1498172 SH SOLE 1498172
Internet Security Systems COM 46060X107 993 13600 SH SOLE 13600
Interpublic Group Cos COM 460690100 307 9000 SH SOLE 9000
Intevac Inc CVT BOND 461148AC2 439 1000000 PRN SOLE 1000000
Intrabiotics Pharmaceuticals, Inc. COM 46116T100 544 33518 SH SOLE 33518
Intuit Inc COM 461202103 2489 42600 SH SOLE 42600
Intutive Surgical, Inc. WT 46120E107 55 11000 SH SOLE 11000
Investors Financial Svcs COM 461915100 1736 26500 SH SOLE 26500
I3mobile COM 465713105 8159 1262548 SH SOLE 1262548
I2 Technologies Inc COM 465754109 785 4400 SH SOLE 4400
Ivax Corp COM 465823102 3064 66600 SH SOLE 66600
i-Village COM 46588H105 7183 1853698 SH SOLE 1853698
Jabil Circuit Inc COM 466313103 2174 37400 SH SOLE 37400
Jazztel COM 47214R152 28923 1138159 SH SOLE 1138159
Juniper Networks Inc COM 48203R104 412 1950 SH SOLE 1950
Keynote Systems COM 493308100 32799 1266969 SH SOLE 1266969
Kohls Corp COM 500255104 646 11000 SH SOLE 11000
Krause Furniture COM 500760202 4453 5000000 SH SOLE 5000000
Estee Lauder Company COM 518439104 1123 30000 SH SOLE 30000
Launch Media COM 518567102 5373 784313 SH SOLE 784313
Legg Mason Inc COM 524901105 1819 31700 SH SOLE 31700
Lehman Brothers Holdings COM 524908100 467 3300 SH SOLE 3300
Lending Tree COM 52602Q105 6121 1530202 SH SOLE 1530202
Lexar Media COM 52886P104 20395 2895752 SH SOLE 2895752
Eli Lilly and Company COM 532457108 2216 27500 SH SOLE 27500
Linens N Things COM 535679104 653 27000 SH SOLE 27000
LivePerson COM 538146101 6908 1578946 SH SOLE 1578946
Loudeye COM 545754103 2674 392465 SH SOLE 392465
Lowes Companies Inc COM 548661107 2145 45250 SH SOLE 45250
Lycos COM 550818108 729 10594 SH SOLE 10594
M&T Bank Corporation COM 55261F104 2401 4617 SH SOLE 4617
MBNA Corp COM 55262L100 3310 83150 SH SOLE 83150
MGIC Investment Corp COM 552848103 814 12900 SH SOLE 12900
Macromedia Inc COM 556100105 739 8800 SH SOLE 8800
Magna International COM 559222401 498 10000 SH SOLE 10000
Mail.com CL A 560311102 3758 720000 SH SOLE 720000
Mainspring COM 56062U100 5000 666667 SH SOLE 666667
Mandalay Resort Group COM 562567107 4157 152200 SH SOLE 152200
marchFIRST Inc COM 566244109 7075 451007 SH SOLE 451007
MSGI COM 570907105 12934 4311220 SH SOLE 4311220
Marsh & McLennan Cos COM 571748102 4248 33110 SH SOLE 33110
Martin Marietta Materials Inc COM 573284106 920 25160 SH SOLE 25160
Mastec Inc COM 576323109 1604 53450 SH SOLE 53450
Matrixone COM 57685P304 15750 450000 SH SOLE 450000
Maxim Integrated Products COM 57772K101 851 10000 SH SOLE 10000
McDonalds Corporation COM 580135101 1505 51000 SH SOLE 51000
Mckesson HBOC Inc COM 58155Q103 3651 119700 SH SOLE 119700
Mcleod Inc COM 582266102 1025 71900 SH SOLE 71900
Meadowbrook Insurance Group COM 58319P108 1047 246448 SH SOLE 246448
MedicaLogic COM 584642102 134 34174 SH SOLE 34174
Medimmune Inc COM 584699102 4874 60500 SH SOLE 60500
Merck and Co. Inc COM 589331107 4400 61000 SH SOLE 61000
Mercury Interactive Corp COM 589405109 814 5800 SH SOLE 5800
Merrill Lynch COM 590188108 664 10600 SH SOLE 10600
Microsoft Corporation COM 594918104 4738 74000 SH SOLE 74000
Midcoast Energy Resources COM 59563W104 234 12383 SH SOLE 12383
Millennium Pharmaceuticals COM 599902103 2370 15100 SH SOLE 15100
Molecular Devices Corp. COM 60851C107 214 2175 SH SOLE 2175
J P Morgan and Company COM 616880100 628 3900 SH SOLE 3900
Morgan Stanley Dean Witter COM 617446448 2472 27532 SH SOLE 27532
Motorola Inc COM 620076109 682 22500 SH SOLE 22500
Murphy Oil Corp COM 626717102 1814 28400 SH SOLE 28400
NABI Inc CVT BOND 628716AB8 800 1000000 PRN SOLE 1000000
NBCi CL A 62873D105 161114 24550708 SH SOLE 24550708
Nabors Industries Inc COM 629568106 1841 36800 SH SOLE 36800
Natl Commerce Bancorporation COM 635449101 1393 69200 SH SOLE 69200
National Data Corp. COM 635621105 2393 72957 SH SOLE 72957
National Oil Well COM 637071101 66743 2135800 SH SOLE 2135800
Neoforma COM 640475109 7097 1760563 SH SOLE 1760563
Net2Phone COM 64108N106 55535 2322333 SH SOLE 2322333
Network Appliance Inc COM 64120L104 996 7300 SH SOLE 7300
Newmont Mining Corporation COM 651639106 645 38015 SH SOLE 38015
Nextel Communications Inc A COM 65332V103 3399 73000 SH SOLE 73000
Nextel Partners Inc. COM 65333F107 73104 2732862 SH SOLE 2732862
Nokia Corp COM 654902204 305 7350 SH SOLE 7350
Noble Drilling Corp COM 655042109 2984 61450 SH SOLE 61450
Nortel Networks Corp COM 656568102 943 14400 SH SOLE 14400
North Fork Bancorporation COM 659424105 1223 57700 SH SOLE 57700
On Command (Spectravision) COM 682160106 12234 932117 SH SOLE 932117
On Command (Spectravision) WT 682160122 1186 296598 SH SOLE 296598
Onvia Com Inc COM 68338T106 20882 4289000 SH SOLE 4289000
Oracle Corporation COM 68389X105 616 7800 SH SOLE 7800
PE Corp COM 69332S102 840 7400 SH SOLE 7400
PNC Bank Corp COM 693475105 3279 52460 SH SOLE 52460
Paine Webber Group Inc COM 695629105 2172902 31548000 SH SOLE 31548000
Paradyne Networks COM 69911G107 291 23817 SH SOLE 23817
Partner Communications Adr COM 70211M109 141 18500 SH SOLE 18500
Pegasus Communications COM 705904100 3719 76936 SH SOLE 76936
Peoplesoft Inc COM 712713106 809 28000 SH SOLE 28000
Pepsico Inc COM 713448108 1963 44000 SH SOLE 44000
Peregrine Systems Inc COM 71366Q101 673 27000 SH SOLE 27000
Perkinelmer Inc COM 714046109 6531 62018 SH SOLE 62018
Pharmor WT 717113112 15 131664 SH SOLE 131664
Pharmor COM 717113203 127 99299 SH SOLE 99299
Pharmacia Corporation COM 71713U102 4232 72601 SH SOLE 72601
Philip Morris Cos Inc COM 718154107 1705 61500 SH SOLE 61500
Phone.com Inc COM 71920Q100 916 7500 SH SOLE 7500
Pilot Networks COM 721596104 505 126250 SH SOLE 126250
Pitney Bowes Inc COM 724479100 967 25000 SH SOLE 25000
Polycom Inc COM 73172K104 2076 30200 SH SOLE 30200
Primedia Inc COM 74157K101 698 42800 SH SOLE 42800
Procter and Gamble Company COM 742718109 1041 15890 SH SOLE 15890
Promotions.com COM 74341U106 271 166667 SH SOLE 166667
Providian Financial Corp COM 74406A102 765 6600 SH SOLE 6600
Proxicom COM 744282104 12377 562570 SH SOLE 562570
PSI Net, Inc. COM 74437C101 10276 1067670 SH PUT SOLE 1067670
Puma COM 745887109 1194 60730 SH SOLE 60730
QLT Inc COM 746927102 770 10800 SH SOLE 10800
Quest Diagnostics Inc COM 74834L100 453 3800 SH SOLE 3800
Quintus COM 748798105 5850 569509 SH SOLE 569509
Qwest Communications Intl COM 749121109 2179 46017 SH SOLE 46017
Rochester G & E COM 74956K104 344 15000 SH SOLE 15000
Radian Group Inc COM 750236101 680 9500 SH SOLE 9500
Radio One Inc CL A 75040P108 181 21600 SH SOLE 21600
Radio One Inc CL D 75040P405 323 45700 SH SOLE 45700
Radioshack Corp COM 750438103 620 10000 SH SOLE 10000
Rational Software Corporation COM 75409P202 4504 67600 SH SOLE 67600
Redback Networks COM 757209101 1499 9150 SH SOLE 9150
Regent Communications COM 758865109 6115 1099998 SH SOLE 1099998
Republic Services Inc. COM 760759100 5339 412700 SH SOLE 412700
Retek Inc COM 76128Q109 1673 35600 SH SOLE 35600
Ross Stores Inc COM 778296103 460 32300 SH SOLE 32300
Royal Dutch Petroleum Company COM 780257804 398 6500 SH SOLE 6500
SBC Communications Inc COM 78387G103 4679 96000 SH SOLE 96000
SCI Systems Inc COM 783890106 1010 24000 SH SOLE 24000
Salton Inc COM 795757103 5795 179000 SH SOLE 179000
Sandisk Corp COM 80004C101 826 12500 SH SOLE 12500
Sanmina Corp COM 800907107 2638 25400 SH SOLE 25400
Sara Lee Corp COM 803111103 2091 105000 SH SOLE 105000
Sawtek Inc COM 805468105 764 18000 SH SOLE 18000
Schlumberger Limited COM 806857108 4608 56900 SH SOLE 56900
Schwab Charles Corp COM 808513105 558 17600 SH SOLE 17600
Sciquest.com COM 80908Q107 5091 669895 SH SOLE 669895
Sepracor Inc COM 817315104 2855 23400 SH SOLE 23400
724 Solutions Inc. COM 81788Q100 277 5525 SH SOLE 5525
Siebel COM 826170102 54921 659876 SH SOLE 659876
Smith International Inc COM 832110100 2197 27400 SH SOLE 27400
SMTC Corp. COM 832682108 4295 199785 SH SOLE 199785
Spanish Broadcasting Sys COM 846425882 642 53500 SH SOLE 53500
Speechworks COM 84764M101 21374 508906 SH SOLE 508906
Standard Chemical Corp CVT BOND 853258AA9 367 644000 PRN SOLE 644000
Starbucks Corp COM 855244109 1158 28200 SH SOLE 28200
Star Media COM 855546107 10571 1371212 SH SOLE 1371212
Steel Dynamics COM 858119100 40406 4310000 SH SOLE 4310000
Streamline COM 863239109 214 285714 SH SOLE 285714
Stryker Corp COM 863667101 1400 32800 SH SOLE 32800
Sun Inc CVT BOND 866762AG2 438 500000 PRN SOLE 500000
Sungard Data Systems Inc COM 867363103 3215 73700 SH SOLE 73700
Superior Energy Services COM 868157108 24589 2341826 SH SOLE 2341826
Symantec Corp COM 870503108 3035 63900 SH SOLE 63900
Sybase Inc COM 871130100 3313 130900 SH SOLE 130900
Symbol Technologies Inc COM 871508107 2897 86650 SH SOLE 86650
Synopsys Inc COM 871607107 1749 46000 SH SOLE 46000
TMP Worldwide Inc COM 872941109 859 10800 SH SOLE 10800
Talk City COM 874263106 1841 1550000 SH SOLE 1550000
Talk.com Inc COM 874264104 1136 237500 SH SOLE 237500
Target Corp COM 87612E106 2353 92000 SH SOLE 92000
Telecommunications Systems COM 87929J103 22737 1706485 SH SOLE 1706485
Telephone and Data Systems COM 879433100 1853 17000 SH SOLE 17000
Telescan COM 879516102 6994 2331348 SH SOLE 2331348
Telocity COM 87971D103 25065 7729007 SH SOLE 7729007
Texaco Inc COM 881694103 1295 24971 SH SOLE 24971
Texas Instruments COM 882508104 283 9658 SH SOLE 9658
Tiffany & Co COM 886547108 2500 63600 SH SOLE 63600
Tivo COM 888706108 19637 1013513 SH SOLE 1013513
Today's Man COM 888910205 4 22140 SH SOLE 22140
Tosco Corporation COM 891490302 2168 70000 SH SOLE 70000
Toys "R" Us Inc COM 892335100 3634 219400 SH SOLE 219400
Transit Group COM 893691105 25000 5000000 SH PUT SOLE 5000000
Trigon Healthcare Inc COM 89618L100 1612 30100 SH SOLE 30100
Tritel COM 89675X104 22210 2125360 SH SOLE 2125360
U.S. Bancorp COM 902973106 630 29000 SH SOLE 29000
UTI Energy Corp COM 903387108 1549 33900 SH SOLE 33900
Unisys Corporation COM 909214108 594 52185 SH SOLE 52185
United Rentals Inc COM 911363109 813 34400 SH SOLE 34400
United Technologies Corp COM 913017109 2089 30500 SH SOLE 30500
Unitedhealth Group Inc COM 91324P102 9185 93000 SH SOLE 93000
Univision Communications COM 914906102 2041 58200 SH SOLE 58200
Valuevision COM 92047K107 413656 16463918 SH SOLE 16463918
Verizon Communications COM 92343V104 2991 65500 SH SOLE 65500
Versata Inc COM 925298101 4496 179856 SH SOLE 179856
Viasource Comm COM 92553W107 8706 1458774 SH SOLE 1458774
Vignette Corporation COM 926734104 1054 34400 SH SOLE 34400
Virtualfund.com COM 92825A909 1165 410256 SH SOLE 410256
Vitesse Semiconductor Corp COM 928497106 2763 31200 SH SOLE 31200
Voicestream Wirless Corp COM 928615103 1616 13654 SH SOLE 13654
Wal-Mart Stores COM 931142103 2135 43500 SH SOLE 43500
Walgreen Co COM 931422109 665 17500 SH SOLE 17500
Washington Mutual Inc COM 939322103 5798 142280 SH SOLE 142280
Waste Management COM 94106L109 2584 139700 SH SOLE 139700
Waters Corp COM 941848103 2707 30800 SH SOLE 30800
Wellpoint Health Networks COM 94973H108 4512 48100 SH SOLE 48100
Wells Fargo Company COM 949746101 468 10000 SH SOLE 10000
Westvaco Corp COM 961548104 1697 63865 SH SOLE 63865
Wink COM 974168106 10238 756250 SH SOLE 756250
World Wrestling Federation CL A 98156Q108 35048 2307693 SH SOLE 2307693
Worldcom Inc COM 98157D106 5841 202532 SH SOLE 202532
Ziff Davis Inc COM 989511209 601 38800 SH SOLE 38800
Zindart COM 989597109 257 96111 SH SOLE 96111
Zions Bancorporation COM 989701107 2205 42600 SH SOLE 42600
</TABLE>
