<PAGE>
FORM 13F COVER PAGE
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/ OMB APPROVAL /
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/ OMB Number: 3235-0006 /
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Quarter Ended: JUNE 30, 2000
----------------
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: ARNHOLD AND S. BLEICHROEDER, INC
---------------------------------------------
Address: 1345 AVENUE OF THE AMERICAS
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NEW YORK, NY 10105-4300
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Form 13F File Number: 28-
-----------------
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: WILLIAM CASCIANI
----------------------------------------------------
Title: SR. VICE PRESIDENT
---------------------------------------------
Phone: 212-698-3240
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Signature, Place, and Date of Signing:
/s/ WILLIAM CASCIANI NEW YORK, NEW YORK 2 AUGUST 2000
------------------------ ----------------------------- --------------
[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.]
<PAGE>
REPORT SUMMARY: 0
Number of Other Included Managers:
Form 13F Information Table Entry Total: 158,401,005
Form 13F Information Table Value Total: 3,146,136
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
D IPC HOLDINGS LTD ORD G4933P101 6580 470000 SH SOLE 470000 0 0
D BANCO LATINOAMERICANO DE EXPOR CL E P16994132 14536 525000 SH SOLE 525000 0 0
D AT & T CORP COM 001957109 5121 161942 SH SOLE 161942 0 0
D AT&T CORP LIBERTY MEDIA GROUP COM LIB GRP A 001957208 259058 10682796 SH SOLE 10682796 0 0
D ABITIBI CONSOLDATED INC COM 003924107 281 30000 SH SOLE 30000 0 0
D AFFYMETRIX INC 144A CONV/CALL SB NT CV 144A 00826TAC2 2721 3500000 SH SOLE 3500000 0 0
D AGNICO EAGLE MINES LIMITED SRNT CONV 3.5% 008474AA6 2762 4100000 SH SOLE 4100000 0 0
D AIRGAS INC COM 9363102 205 36000 SH SOLE 36000 0 0
D ALICO, INC. COM 016230104 5360 337625 SH SOLE 337625 0 0
D ALLEGHANY CORP NEW COM 017175100 482 2871 SH SOLE 2871 0 0
D ALLEN ORGAN COMPANY CLASS 'B' CL B 017753104 11471 196500 SH SOLE 196500 0 0
D ALLMERICA FINANCIAL CORP. COM 019754100 259 4943 SH SOLE 4943 0 0
D AMERICA ONLINE INC COM 02364J104 84236 1596900 SH SOLE 1596900 0 0
D AMERICAN EXPRESS CO COM 025816109 109096 2092975 SH SOLE 2092975 0 0
D AMERICAN INTERNATIONAL GROUP COM 026874107 53122 452100 SH SOLE 452100 0 0
D AMERICAN NATIONAL CAN GROUP IN COM 027714104 4556 270000 SH SOLE 270000 0 0
D AMERICAN STANDARD (ASD) COM 029712106 7696 187700 SH SOLE 187700 0 0
D AMGEN (AMGN) COM 031162100 14429 205400 SH SOLE 205400 0 0
D ANGLOGOLD LIMITED ADR SPONSORED ADR 035128206 617 30000 SH SOLE 30000 0 0
D ANHEUSER- BUSCH (BUD) COM 035229103 627 8400 SH SOLE 8400 0 0
D AON CORP (AOC) COM 037389103 634 20400 SH SOLE 20400 0 0
D APPLIED POWER INC. CLASS 'A' CL A 038225108 1340 40000 SH SOLE 40000 0 0
D APTAR GROUP INC COM 038336103 2681 99301 SH SOLE 99301 0 0
D ARCHER-DANIELS-MIDLAND CO (ADM COM 039483102 1339 136500 SH SOLE 136500 0 0
D ARCHSTONE COMMUNITIES TRUST SH BEN INT 039581103 4318 205000 SH SOLE 205000 0 0
D BEI TECHNOLOGIES, INC. COM 05538P104 4473 175000 SH SOLE 175000 0 0
D BALDWIN PIANO & ORGAN COMPANY COM 058246109 750 125000 SH SOLE 125000 0 0
D BALL CORP. (BLL) COM 058498106 10818 336100 SH SOLE 336100 0 0
D BANDAG INCORPORATED, CLASS 'A' CL A 059815308 9085 395000 SH SOLE 395000 0 0
D BANK OF NEW YORK CO INC COM 064057102 372 8000 SH SOLE 8000 0 0
D BANK ONE CORP COM 06423A103 385 14500 SH SOLE 14500 0 0
D BARRICK GOLD CORP. COM 067901108 546 30000 SH SOLE 30000 0 0
D BATTLE MOUNTAIN GOLD COMPANY COM 071593107 492 225000 SH SOLE 225000 0 0
D BAUSCH & LOMB INC (BOL) COM 071707103 20087 259600 SH SOLE 259600 0 0
D BAXTER INTERNATIONAL INC COM 071813109 104759 1489900 SH SOLE 1489900 0 0
D BECTON DICKINSON & CO (BDX) COM 075887109 10391 362200 SH SOLE 362200 0 0
D BED BATH & BEYOND INC (BBBY) COM 075896100 7794 215000 SH SOLE 215000 0 0
D BERKSHIRE HATHAWAY INC CL A CL A 084670108 3497 65 SH SOLE 65 0 0
D BESTFOODS (BFO) COM 08658U101 32724 472550 SH SOLE 472550 0 0
D BIOTRANSPLANT INC COM 09066Y107 96 10000 SH SOLE 10000 0 0
D BLACK & DECKER CORP COM 091797100 1376 35000 SH SOLE 35000 0 0
D BLOCK, H&R INC COM 093671105 510 15752 SH SOLE 15752 0 0
D BOWATER INC COM 102183100 441 10000 SH SOLE 10000 0 0
D BRISTOL MYERS SQUIBB CO COM 110122108 1632 28024 SH SOLE 28024 0 0
D BURLINGTON NORTHERN SANTA FE COM 12189T104 4952 215900 SH SOLE 215900 0 0
D BURLINGTON RESOURCES INC COM 122014103 4781 125000 SH SOLE 125000 0 0
D BURNS INTERNATIONAL SERVICES C COM 122374101 8750 700000 SH SOLE 700000 0 0
D BURR BROWN CORP COM 122574106 4889 56400 SH SOLE 56400 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
D CIT GROUP INC "A" (CIT) CL A 125577106 772 47500 SH SOLE 47500 0 0
D CKE RESTAURANTS SB NT CV 4.25% 12561EAB1 2564 5500000 SH SOLE 5500000 0 0
D CABLETRON SYSTEMS COM 126920107 8921 353300 SH SOLE 353300 0 0
D CAMBREX CORP COM 132011107 13748 305500 SH SOLE 305500 0 0
D CANADIAN PACIFIC LTD COM 135923100 28335 1082000 SH SOLE 1082000 0 0
D CATELLUS DEVELOPMENT CORPORATI COM 149111106 8475 565000 SH SOLE 565000 0 0
D CENDANT CORPORATION (CD) COM 151313103 5499 392800 SH SOLE 392800 0 0
D CENTEX CORP COM 152312104 470 20000 SH SOLE 20000 0 0
D CENTRAL NEWSPAPERS INC CL A CL A 154647101 772 12200 SH SOLE 12200 0 0
D CENTRAL PACIFIC MINERALS ADR 154762306 96 20000 SH SOLE 20000 0 0
D CERIDIAN CORP (CEN) COM 15677T106 9667 401750 SH SOLE 401750 0 0
D CHARTER ONE FINANCE (CF) COM 160903100 593 25798 SH SOLE 25798 0 0
D CHASE MANHATTAN CORP (NEW) (CM COM 16161A108 4947 107400 SH SOLE 107400 0 0
D THE CHEESECAKE FACTORY INC (CA COM 163072101 12449 452700 SH SOLE 452700 0 0
D CHEMED CORPORATION COM 163596109 5215 185000 SH SOLE 185000 0 0
D CHITTENDEN CORP (CHZ) COM 170228100 2317 94818 SH SOLE 94818 0 0
D CITIGROUP COM 172967101 35018 581204 SH SOLE 581204 0 0
D CLEAR CHANNEL COMM INC COM 184502102 178560 2380800 SH CALL SOLE 2380800 0 0
D COCA COLA BOTTLING CO. (COKE) COM 191098102 619 13600 SH SOLE 13600 0 0
D COCA COLA ENTERPRISES INC (CCE COM 191219104 2121 130000 SH SOLE 130000 0 0
D COEUR D'ALENE MINES CORPORATIO SD CONV 6.375% 192108AE8 2730 6000000 SH SOLE 6000000 0 0
D COEUR D'ALENE SB DB CV 7.25% 192108AG3 895 2000000 SH SOLE 2000000 0 0
D COFLEXIP SPON ADR SPONSORED ADR 192384105 605 10000 SH SOLE 10000 0 0
D COLUMBIA ENERGY GROUP COM 197648108 7504 114350 SH SOLE 114350 0 0
D COLUMBUS MCKINNON CORP (CMCO) COM 199333105 1813 130700 SH SOLE 130700 0 0
D COMCAST CORP CL A SPECIAL CL A SPL 200300200 74830 1847660 SH SOLE 1847660 0 0
D COMDISCO INC (CDO) COM 200336105 15675 702500 SH SOLE 702500 0 0
D COMERICA INC (CMA) COM 200340107 9213 205300 SH SOLE 205300 0 0
D CONAGRA INC COM 205887102 971 50944 SH SOLE 50944 0 0
D CONSOL ENERGY INC COM 20854P109 1286 85000 SH SOLE 85000 0 0
D CONTINENTAL AIRLINES INC CL B CL B 210795308 1645 35000 SH SOLE 35000 0 0
D COOPER CAMERON CORP. COM 216640102 264 4000 SH SOLE 4000 0 0
D COORS ADOLPH CO CL B (RKY) CL B 217016104 950 15700 SH SOLE 15700 0 0
D ADOLPH COORS COMPANY CLASS 'B' CL B 217016104 3025 50000 SH SOLE 50000 0 0
D COSTCO WHOLESALE CORP COM 22160K105 1650 50000 SH SOLE 50000 0 0
D CRANE CO. COM 224399105 5592 230000 SH SOLE 230000 0 0
D CRESCENT REAL ESTATE EQUITIES COM 225756105 12095 590000 SH SOLE 590000 0 0
D A.T. CROSS COMPANY CLASS 'A' CL A 227478104 1111 225000 SH SOLE 225000 0 0
D DANKA BUSINESS SYSTEMS SUBNT CV 6.75% 236277AB5 7193 10500000 SH SOLE 10500000 0 0
D DEAN FOODS CO COM 242361103 792 25000 SH SOLE 25000 0 0
D DEERE & CO. COM 244199105 666 18000 SH SOLE 18000 0 0
D DEERE & COMPANY COM 244199105 2775 75000 SH SOLE 75000 0 0
D DE RIGO SPA SPON ADR (DER) SPONSORED ADR 245334107 585 90000 SH SOLE 90000 0 0
D DELPHI AUTOMOTIVE SYS CORP (DP COM 247126105 4577 314300 SH SOLE 314300 0 0
D DELTIC TIMBER CORPORATION COM 247850100 3656 171028 SH SOLE 171028 0 0
D DENTSPLY INTERNATIONAL INC. COM 249030107 7241 235000 SH SOLE 235000 0 0
D DIACRIN INC COM 25243N103 480 61000 SH SOLE 61000 0 0
D DIAMOND OFFSHORE DRILLING INC COM 25271C102 351 10000 SH SOLE 10000 0 0
D DOLE FOOD COMPANY INC COM 256605106 310 18950 SH SOLE 18950 0 0
D DOLE FOOD COMPANY, INC. COM 256605106 8924 545000 SH SOLE 545000 0 0
D DOLLAR TREE STORES INC (DLTR) COM 256747106 24705 624450 SH SOLE 624450 0 0
D DU PONT E I DE NEMOURS & CO COM 263534109 849 19400 SH SOLE 19400 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
D DUN & BRADSTREET (DNB) COM 26483B106 10182 355700 SH SOLE 355700 0 0
D ELECTRO RENT CORP (ELRC) COM 285218103 4108 335350 SH SOLE 335350 0 0
D ELECTRONIC DATA SYSTEMS CORP COM 285661104 619 15000 SH SOLE 15000 0 0
D ENRON CORP (ENE) COM 293561106 1097 17000 SH SOLE 17000 0 0
D EQUIFAX INC (EFX) COM 294429105 12065 459600 SH SOLE 459600 0 0
D ESPIRITO SANTO FINANCIAL GROUP SPONSORED ADR 29665F200 13716 762000 SH SOLE 762000 0 0
D ETHYL CORP COM 297659104 2625 1050000 SH SOLE 1050000 0 0
D EVANS & SUTHERLAND COMPUTER CO SUB DEB CV 6% 299096AA5 2887 4450000 SH SOLE 4450000 0 0
D EVANS & SUTHERLAND COMPUTER CO COM 299096107 2454 385000 SH SOLE 385000 0 0
D EXXON MOBIL CORP COM 30231G102 1302 16589 SH SOLE 16589 0 0
D FASTENAL CO. (FAST) COM 311900104 213 4200 SH SOLE 4200 0 0
D FEDERAL NATIONAL MORTGAGE ASSO COM 313586109 522 10000 SH SOLE 10000 0 0
D FEDEX CORPORATION COM 31428X106 4286 112800 SH SOLE 112800 0 0
D FIDELITY NATIONAL FINANCIAL IN COM 316326107 212 11580 SH SOLE 11580 0 0
D FINOVA GROUP INC COM 317928109 6973 536400 SH SOLE 536400 0 0
D FIRST UNION CORP COM 337358105 915 36857 SH SOLE 36857 0 0
D FLEET BOSTON FINANCIAL CORP COM 339030108 11880 349419 SH SOLE 349419 0 0
D FLEETWOOD ENTERPRISES INC COM 339099103 249 17500 SH SOLE 17500 0 0
D FORD MOTOR CORP COM 345370100 817 19000 SH SOLE 19000 0 0
D FORTUNE BRANDS INC (FO) COM 349631101 5161 223800 SH SOLE 223800 0 0
D FRANKLIN ELECTRIC COMPANY, INC COM 353514102 7791 115000 SH SOLE 115000 0 0
D FREEPORT MCMORAN COPPER & GOLD CL B 35671D857 509 55000 SH SOLE 55000 0 0
D FRIEDE GOLDMAN HALTER INC. SR SB NTCV4.5% 358430AA4 3638 6000000 SH SOLE 6000000 0 0
D FUJI PHOTO FILM CO., LTD. ADR ADR 359586302 2627 62000 SH SOLE 62000 0 0
D FURNITURE BRANDS INTERNATIONAL COM 360921100 14066 930000 SH SOLE 930000 0 0
D GATX CORP COM 361448103 1088 32000 SH SOLE 32000 0 0
D GC COMPANIES, INC. COM 36155Q109 897 40100 SH SOLE 40100 0 0
D GTE CORP (GTE) COM 362320103 26271 423800 SH SOLE 423800 0 0
D GALILEO INTERNATIONAL INC. (GL COM 363547100 5707 273400 SH SOLE 273400 0 0
D GENERAL DYNAMICS CORP COM 369550108 19270 368800 SH SOLE 368800 0 0
D GENERAL ELECTRIC CO COM 369604103 87371 1648500 SH SOLE 1648500 0 0
D GENERAL MOTORS CORP CL H COM N CL H NEW 370442832 20068 228700 SH SOLE 228700 0 0
D GENZYME CORP (GENZ) COM GENL DIV 372917104 16952 285200 SH SOLE 285200 0 0
D GEORGIA PACIFIC CORP., TIMBER COM-TIMBER GRP 373298702 5406 250000 SH SOLE 250000 0 0
D GOLD FIELDS LTD. ADR SPONSORED ADR 38059T106 1997 507250 SH SOLE 507250 0 0
D GOODRICH B F CO COM 382388106 845 24800 SH SOLE 24800 0 0
D GOODYEAR TIRE & RUBBER CO COM 382550101 450 22500 SH SOLE 22500 0 0
D GRANT PRIDECO INC (GRP.N) COM 38821G101 1854 74176 SH SOLE 74176 0 0
D GREENPOINT FINANCIAL CORP. (GP COM 395384100 1682 89733 SH SOLE 89733 0 0
D GREIF BROS. CORPORATION CLASS CL A 397624107 20141 655000 SH SOLE 655000 0 0
D GUITAR CENTER, INC. COM 402040109 5198 495000 SH SOLE 495000 0 0
D HANCOCK FABRICS, INC. COM 409900107 6439 1515000 SH SOLE 1515000 0 0
D HARCOURT GENERAL INC (H) COM 41163G101 2420 44500 SH SOLE 44500 0 0
D HARRIS CORP. (HRS) COM 413875105 13696 418200 SH SOLE 418200 0 0
D HARTFORD FINANCIAL SERVICES GR COM 416515104 4335 77500 SH SOLE 77500 0 0
D HARVEY ENT (HRVY.O) COM 417662103 309 98900 SH SOLE 98900 0 0
D HEARTLAND EXPRESS, INC. COM 422347104 3421 205000 SH SOLE 205000 0 0
D HELLER FINANCIAL INC CL A 423328103 308 15000 SH SOLE 15000 0 0
D HERCULES INC COM 427056106 844 60000 SH SOLE 60000 0 0
D HEWLETT-PACKARD COM 428236103 300 2400 SH SOLE 2400 0 0
D HILTON HOTELS CORP COM 432848109 500 53324 SH SOLE 53324 0 0
D HITACHI, LTD. ADR ADR 10 COM 433578507 1009 7000 SH SOLE 7000 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
D THE HOMESTAKE OIL & GAS COMPAN COM 437356108 2690 250241 SH SOLE 250241 0 0
D HOMESTAKE MINING COMPANY COM 437614100 4159 605000 SH SOLE 605000 0 0
D HONEYWELL INTERNATIONAL INC COM 438516106 30989 919868 SH SOLE 919868 0 0
D HOUSEHOLD INTL. INC. (HI) COM 441815107 6122 147300 SH SOLE 147300 0 0
D IBP INC (IBP) COM 449223106 834 54000 SH SOLE 54000 0 0
D IDACORP COM 451107106 7418 230000 SH SOLE 230000 0 0
D IDEX CORP COM 45167R104 6470 205000 SH SOLE 205000 0 0
D INDEPENDENCE HOLDING CO NEW (I COM NEW 453440307 2382 194483 SH SOLE 194483 0 0
D INFINITY BROADCASTING CORP CL A 45662S102 39790 1092000 SH SOLE 1092000 0 0
D INTEL CORP COM 458140100 42981 321500 SH SOLE 321500 0 0
D INTERNATIONAL BUSINESS MACHINE COM 459200101 2456 22420 SH SOLE 22420 0 0
D INTERNATIONAL HOME FOODS INC COM 459655106 2356 112500 SH SOLE 112500 0 0
D INTERNATIONAL GAME TECHNOLOGY COM 459902102 3819 144100 SH SOLE 144100 0 0
D INTERNATIONAL PAPER CO COM 460146103 334 11196 SH SOLE 11196 0 0
D InterTAN, Inc. COM 461120107 1954 165000 SH SOLE 165000 0 0
D JOHNSON & JOHNSON COM 478160104 2849 27968 SH SOLE 27968 0 0
D JUSTIN INDUSTRIES COM 482171105 5359 245000 SH SOLE 245000 0 0
D KAISER VENTURES INC. COM 483100103 6244 450000 SH SOLE 450000 0 0
D KANEB SERVICES, INC. COM 484170105 5520 1380000 SH SOLE 1380000 0 0
D KIMBERLY CLARK CORP COM 494368103 1343 23400 SH SOLE 23400 0 0
D KNIGHT RIDDER INC COM 499040103 2659 50000 SH SOLE 50000 0 0
D KROGER CO. COM 501044101 12190 552500 SH SOLE 552500 0 0
D LG&E ENERGY CORPORATION (LGE) COM 501917108 7416 310600 SH SOLE 310600 0 0
D LHS GROUP INC COM 501938104 7462 216300 SH SOLE 216300 0 0
D LSI INDUSTRIES COM 50216C108 4025 265000 SH SOLE 265000 0 0
D L-3 COMMUNICATIONS COM 502424104 51100 895500 SH SOLE 895500 0 0
D LEUCADIA NATIONAL CORPORATION COM 527288104 3764 165000 SH SOLE 165000 0 0
D ELI LILLY COM 532457108 43246 433000 SH SOLE 433000 0 0
D LILLY INDUSTRIAL INC CLASS "A" CL A 532491107 4600 153000 SH SOLE 153000 0 0
D LOCKHEED MARTIN CORP COM 539830109 744 30000 SH SOLE 30000 0 0
D LOEWS CORP COM 540424108 480 8000 SH SOLE 8000 0 0
D LONGVIEW FIBRE COMPANY COM 543213102 3299 298200 SH SOLE 298200 0 0
D LUCENT TECHNOLOGIES INC COM 549463107 35307 595892 SH SOLE 595892 0 0
D LUXOTTICA GROUP SPA SPON ADR ( SPONSORED ADR 55068R202 15232 1249740 SH SOLE 1249740 0 0
D LYCOS INC COM 550818108 2430 45000 SH SOLE 45000 0 0
D M & T BANK COM 55261F104 51942 115427 SH SOLE 115427 0 0
D MBIA INC COM 55262C100 3614 75000 SH SOLE 75000 0 0
D MGI PHARMA INC COM 552880106 431 15000 SH SOLE 15000 0 0
D MRV COMMUNICATIONS INC SUB NT SUB NT CONV 5% 553477AB6 2576 515000 SH SOLE 515000 0 0
D MALLINCKRODT GROUP INC COM 561232109 11728 270000 SH SOLE 270000 0 0
D MANDALAY RESORT GROUP (MBG) COM 562567107 8848 442400 SH SOLE 442400 0 0
D THE MANITOWOC COMPANY, INC. COM 563571108 3344 125000 SH SOLE 125000 0 0
D MANPOWER INC. COM 56418H100 24960 780000 SH SOLE 780000 0 0
D MANPOWER INC COM 56418H100 480 15000 SH SOLE 15000 0 0
D MARKEL CORP (MKL) COM 570535104 1912 13500 SH SOLE 13500 0 0
D MATTEL INC. COM 577081102 5370 407200 SH SOLE 407200 0 0
D THE MAY STORES COMPANY COM 577778103 4320 180000 SH SOLE 180000 0 0
D MCWHORTER TECHNOLOGIES INC COM 582803102 1574 81000 SH SOLE 81000 0 0
D MEDIAONE GROUP INC COM 58440J104 41854 631200 SH SOLE 631200 0 0
D MELLON FINANCIAL CORP (MEL) COM 58551A108 3750 102920 SH SOLE 102920 0 0
D MERCK & CO INC COM 589331107 5106 66638 SH SOLE 66638 0 0
D METLIFE INC COM 59156R108 1584 75200 SH SOLE 75200 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
D MICROSOFT CORP COM 594918104 50752 634400 SH SOLE 634400 0 0
D MOORE CORP LTD COM 615785102 879 335000 SH SOLE 335000 0 0
D MORGAN STANLEY, DEAN WITTER, A COM NEW 617446448 1099 13200 SH SOLE 13200 0 0
D MOTOROLA INC COM 620076109 471 16200 SH SOLE 16200 0 0
D MUELLER INDUS. COM 624756102 504 18000 SH SOLE 18000 0 0
D MURPHY OIL CORP COM 626717102 743 12507 SH SOLE 12507 0 0
D MURPHY OIL CORPORATION COM 626717102 10402 175000 SH SOLE 175000 0 0
D MUTUAL RISK MGMT LTD COM 628351108 1685 97332 SH SOLE 97332 0 0
D NCR CORP NEW (NCR) COM 62886E108 14215 365073 SH SOLE 365073 0 0
D NCR CORPORATION COM 62886E108 11122 285625 SH SOLE 285625 0 0
D NABISCO GROUP HOLDINGS (NGH) COM 62952P102 4669 180000 SH SOLE 180000 0 0
D NETWORK ASSOCIATES INC (NETA) COM 640938106 5599 274800 SH SOLE 274800 0 0
D NEW GERMANY FUND INC (GF) COM 644465106 2310 166475 SH SOLE 166475 0 0
D NEWMONT MINING CORPORATION COM 651639106 7850 363000 SH SOLE 363000 0 0
D NEWMONT MINING CORP COM 651639106 865 40000 SH SOLE 40000 0 0
D NEWS CORP LTD ADR SP ADR PFD 652487802 15775 332100 SH SOLE 332100 0 0
D NEXTEL COMMUNICATIONS INC CLAS CL A 65332V103 50443 824400 SH SOLE 824400 0 0
D 99 CENTS ONLY STORES (NDN) COM 65440K106 9036 226600 SH SOLE 226600 0 0
D NOKIA CORP SPONSORED ADR 654902204 29808 596900 SH SOLE 596900 0 0
D NORTHERN TRUST CO COM 665859104 625 9600 SH SOLE 9600 0 0
D NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 640 16000 SH SOLE 16000 0 0
D NOVELL INC COM 670006105 500 54000 SH SOLE 54000 0 0
D ORACLE CORPORATION COM 68389X105 18738 222900 SH SOLE 222900 0 0
D P.F. CHANGS CHINA BISTRO INC ( COM 69333Y108 2469 77300 SH SOLE 77300 0 0
D PAPA JOHNS INTL INC (PZZA) COM 698813102 817 33342 SH SOLE 33342 0 0
D PARAMETRIC TECHNOLOGY CORP (PM COM 699173100 1442 131100 SH SOLE 131100 0 0
D PENTON MEDIA COM 709668107 2331 66596 SH SOLE 66596 0 0
D PEPSI BOTTLING GROUP INC (PBG) COM 713409100 765 26200 SH SOLE 26200 0 0
D PEPSICO. (PEP) COM 713448108 755 17000 SH SOLE 17000 0 0
D PFIZER INC COM 717081103 5405 112600 SH SOLE 112600 0 0
D PHARMACIA CORPORATION COM 71713U102 455 8810 SH SOLE 8810 0 0
D PHILIP MORRIS COM 718154107 7700 289900 SH CALL SOLE 289900 0 0
D PIONEER GROUP INC COM 723684106 5723 135050 SH SOLE 135050 0 0
D PITNEY-BOWES INC (PBI) COM 724479100 7392 184800 SH SOLE 184800 0 0
D PLACER DOME INC. COM 725906101 717 75000 SH SOLE 75000 0 0
D PLAYTEX PRODUCTS INC COM 72813P100 113 10000 SH SOLE 10000 0 0
D PLUM CREEK TIMBER COMPANY, L.P COM 729251108 1040 40000 SH SOLE 40000 0 0
D PRAXAIR INC COM 74005P104 9706 259255 SH SOLE 259255 0 0
D PRICE ENTERPRISES, INC. COM NE COM NEW 741444202 1008 150000 SH SOLE 150000 0 0
D PROLOGIS TRUST SH BEN INT 743410102 2131 100000 SH SOLE 100000 0 0
D ProLogis Trust Convertible Pre PFD CV SBI B 743410300 1363 50000 SH SOLE 50000 0 0
D PULTE CORP COM 745867101 281 13000 SH SOLE 13000 0 0
D QUINENCO S.A. ADR SPONSORED ADR 748718103 2681 275000 SH SOLE 275000 0 0
D RADIO SHACK COM 750438103 2080 43900 SH SOLE 43900 0 0
D RAYONIER INC. COM 754907103 47534 1325000 SH SOLE 1325000 0 0
D READERS DIGEST ASSN INC CL A ( CL A NON VTG 755267101 12676 318900 SH SOLE 318900 0 0
D REGENCY REALTY CORPORATION COM 758939102 4696 197740 SH SOLE 197740 0 0
D RELIASTAR FINANCIAL CORP COM 75952U103 23597 450000 SH SOLE 450000 0 0
D REUTERS GROUP PLC SPONSORED AD SPONSORED ADR 76132M102 560 5600 SH SOLE 5600 0 0
D ROYAL GOLD, INC. COM 780287108 261 95000 SH SOLE 95000 0 0
D RYDER SYSTEM INC COM 783549108 663 35000 SH SOLE 35000 0 0
D RYLAND GROUP INC COM 783764103 332 15000 SH SOLE 15000 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
D SAFEWAY INC COM 786514208 1354 30000 SH SOLE 30000 0 0
D ST JUDE MEDICAL INC (STJ) COM 790849103 19121 416800 SH SOLE 416800 0 0
D SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 31750 3175000 SH SOLE 3175000 0 0
D SANTA FE SNYDER CORP COM 80218K105 2048 180000 SH SOLE 180000 0 0
D SCHEIN PHARMACEUTICAL INC COM 806416103 3406 157500 SH SOLE 157500 0 0
D SCHERING-PLOUGH CORP COM 806605101 354 7000 SH SOLE 7000 0 0
D SCHLUMBERGER LTD COM 806857108 556 7450 SH SOLE 7450 0 0
D SCOTT TECHNOLOGIES INC. COM 810022301 4211 245000 SH SOLE 245000 0 0
D SEAGATE TECHNOLOGY INC COM 811804103 18024 327700 SH SOLE 327700 0 0
D SEAGRAM COMPANY LTD COM 811850106 18792 324000 SH SOLE 324000 0 0
D SECURITY CAPITAL GROUP INCORPO CL B 81413P204 11305 665000 SH SOLE 665000 0 0
D SECURITY CAPITAL U.S. REALTY A SPONSORED ADR 814136206 629 35000 SH SOLE 35000 0 0
D SENSORMATIC ELECTRONICS (SRM) COM 817265101 1186 75000 SH SOLE 75000 0 0
D SHARED MEDICAL SYSTEMS CORP COM 819486101 9381 128500 SH SOLE 128500 0 0
D SIRIUS SATELLITE RADIO INC COM 82966U103 1108 25000 SH SOLE 25000 0 0
D SNAP ON TOOLS CORP COM 833034101 399 15000 SH SOLE 15000 0 0
D SOLA INTERNATIONAL, INC. COM 834092108 2559 525000 SH SOLE 525000 0 0
D SONY CORP (SNE) ADR NEW 835699307 2886 30600 SH SOLE 30600 0 0
D SOUTHDOWN INC. COM 841297104 1906 33000 SH SOLE 33000 0 0
D SOUTHWEST GAS CORP COM 844895102 9748 557000 SH SOLE 557000 0 0
D SPRINT CORP (FON GROUP) COM FON GROUP 852061100 1107 21700 SH SOLE 21700 0 0
D SPRINT PCS GROUP PCS COM SER 1 852061506 274 4600 SH SOLE 4600 0 0
D STANCORP FINANCIAL GROUP (SFG) COM 852891100 1446 45000 SH SOLE 45000 0 0
D STARWOOD HOTELS & RESORTS WORL PAIRED CTF 85590A203 11559 354992 SH SOLE 354992 0 0
D STORAGE TECHNOLOGY CORP (STK) COM PAR $0.10 862111200 5520 504700 SH SOLE 504700 0 0
D STURM, RUGER & COMPANY, INC. COM 864159108 3639 410000 SH SOLE 410000 0 0
D SUMMIT TECHNOLOGIES INC. COM 86627E101 2677 140900 SH SOLE 140900 0 0
D SUNBEAM CORPORATION SR SD CV ZERO 867071AD4 3250 20000000 SH SOLE 20000000 0 0
D SUNGARD DATA SYSTEMS INC (SDS) COM 867363103 6770 218400 SH SOLE 218400 0 0
D SWISS HELVETIA FUND (THE) (SWZ COM 870875101 1033 70000 SH SOLE 70000 0 0
D SYMBOL TECHNOLOGIES INC (SBL) COM 871508107 4263 78950 SH SOLE 78950 0 0
D TRW, INC. COM 872649108 1193 27500 SH SOLE 27500 0 0
D TEKTRONIX INC. (TEK) COM 879131100 4669 63100 SH SOLE 63100 0 0
D TELE SUDESTE CELULAR PARTICIPA SPON ADR PFD 879252104 2515 54000 SH SOLE 54000 0 0
D TENET HEALTHCARE CORP COM 88033G100 5030 186300 SH SOLE 186300 0 0
D TENNANT COMPANY COM 880345103 2625 70000 SH SOLE 70000 0 0
D TEXAS INSTRUMENTS COM 882508104 37037 539200 SH SOLE 539200 0 0
D TEXTRON INC COM 883203101 1819 33500 SH SOLE 33500 0 0
D THERMO ELECTRON CORP (TMO) COM 883556102 11309 536900 SH SOLE 536900 0 0
D TIME WARNER INC. COM 887315109 7912 104100 SH SOLE 104100 0 0
D TIVO INC COM 888706108 753 21500 SH SOLE 21500 0 0
D TYCO INTL LTD NEW COM 902124106 82351 1738272 SH SOLE 1738272 0 0
D UCAR INTERNATIONAL INC COM 90262K109 14565 1115000 SH SOLE 1115000 0 0
D U.S. BANCORP NEW (USB) COM 902973106 1744 90589 SH SOLE 90589 0 0
D USG CORP NEW (USG) COM NEW 903293405 1488 49000 SH SOLE 49000 0 0
D ULTIMATE ELECTRONICS INC. (ULT COM 903849107 2366 88300 SH SOLE 88300 0 0
D UNIFIRST CORPORATION COM 904708104 6300 800000 SH SOLE 800000 0 0
D UNION PACIFIC CORP COM 907818108 279 7500 SH SOLE 7500 0 0
D UNISYS CORP (UIS) COM 909214108 3517 241500 SH SOLE 241500 0 0
D UNITED ILLUMINATING CO COM 910637107 639 14600 SH SOLE 14600 0 0
D U. S. WEST INC. COM 91273H101 31739 369400 SH SOLE 369400 0 0
D UNITED TECHNOLOGIES CORP COM 913017109 518 8800 SH SOLE 8800 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
D UNITEDGLOBALCOM INC CL A (UCOM CL A 913247508 6047 129340 SH SOLE 129340 0 0
D UNOCAL CORP COM 915289102 464 14000 SH SOLE 14000 0 0
D UNUMPROVIDENT CORP COM 91529Y106 502 25000 SH SOLE 25000 0 0
D VASTAR RESOURCES INC (VRI) COM 922380100 8319 101300 SH SOLE 101300 0 0
D VENTIV HEALTH INC (VTIV.O) COM 922793104 1790 160900 SH SOLE 160900 0 0
D VERIO INC COM 923433106 35402 638050 SH CALL SOLE 638050 0 0
D VIASTAT INC. (VSAT) COM 92552V100 754 13900 SH SOLE 13900 0 0
D VIACOM INC CL B CL B 925524308 126317 1852483 SH SOLE 1852483 0 0
D VITESSE SEMI CONDUCTOR CORP COM 928497106 6253 85000 SH SOLE 85000 0 0
D WD-40 COMPANY COM 929236107 415 20000 SH SOLE 20000 0 0
D WALMART STORES INC COM 931142103 1729 30000 SH SOLE 30000 0 0
D WEATHERFORD INTERNATIONAL COM 947074100 2157 54176 SH SOLE 54176 0 0
D WELLMAN INC COM 949702104 162 10000 SH SOLE 10000 0 0
D WESLEY JESSEN VISIONCARE INC ( COM 951018100 22316 594100 SH SOLE 594100 0 0
D WEYCO GROUP, INC. COM 962149100 3698 145000 SH SOLE 145000 0 0
D WHIRLPOOL CORP (WHR) COM 963320106 8020 172000 SH SOLE 172000 0 0
D WHITMAN CORP (WH) COM 96647R107 470 38000 SH SOLE 38000 0 0
D WOODWARD GOVERNOR COMPANY COM 980745103 16421 580000 SH SOLE 580000 0 0
D WORLDCOM INC COM 98157D106 61963 1350681 SH SOLE 1350681 0 0
D YORK INTERNATIONAL CORP COM 986670107 261 10000 SH SOLE 10000 0 0
D YOUNG & RUBICAM INC COM 987425105 13067 228500 SH SOLE 228500 0 0
D YOUNG BROADCASTING CLASS 'A' ( CL A 987434107 539 21000 SH SOLE 21000 0 0
D ZDNET GROUP COM ZDNET 989511209 348 38700 SH SOLE 38700 0 0
D LORAL SPACE & COMM COM 543879993 5856 844100 SH SOLE 844100 0 0
D CNA SURETY CORP COM 126124108 20 1700 SH SOLE 1700 0 0
D NEWS CORP LTD ADR NEW COM 652487802 109 2000 SH SOLE 2000 0 0
S REPORT SUMMARY 334 DATA RECORDS 3146136 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
