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Previous: KILICO VARIABLE SEPARATE ACCOUNT/IL, 485APOS, EX-9, 2000-11-09 |
Next: PENN MUTUAL VARIABLE LIFE ACCOUNT I, 485APOS, 2000-11-09 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: Howard Hughes Medical Institute
-------------------------------
Address: 4000 Jones Bridge Road
-------------------------------
Chevy Chase, MD 20815-6789
-------------------------------
_______________________________
Form 13F File Number: 28-1897
----
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: Richard A. Pender
---------------------------------
Title: Managing Director - Equities
---------------------------------
Phone: (301) 215-8697
---------------------------------
Signature, Place, and Date of Signing:
Chevy Chase, Maryland
------------------------------- ---------------------------- ------------
[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).)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
-------------
Form 13F Information Table Entry Total: 144
---
Form 13F Information Table Value Total: 1,886,291
(thousands)
List of Other Included Managers:
None.
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.]
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
-----------------------------------------------------------------------------
COLUMN 1
----------------------------------------------------- VALUE SHRS OR SH/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
------------------------------------------------------------------------------------------------------------------------------------
<S> <C>
3COM CORP COMMON 885535104 5,468 285,000 SH
ABBOTT LABORATORIES COMMON 002824100 24,733 520,000 SH
ALCOA INC COMMON 013817101 26,679 1,054,000 SH
ALLSTATE CORP COMMON 020002101 38,920 1,120,000 SH
ALLTEL CORP COMMON 020039103 42,794 820,000 SH
AMERICA ONLINE INC COMMON 02364J104 20,156 375,000 SH
AMERICAN EXPRESS COMPANY COMMON 025816109 7,290 120,000 SH
AMERICAN GENERAL CORP COMMON 026351106 7,800 100,000 SH
AMERICAN HOME PRODUCTS COMMON 026609107 5,091 90,000 SH
AMERICAN INTERNATIONAL GROUP COMMON 026874107 20,154 210,625 SH
AMGEN INC COMMON 031162100 6,983 100,000 SH
ANADARKO PETROLEUM CORPORATION COMMON 032511107 19,273 290,000 SH
AON CORP COMMON 037389103 687 17,500 SH
APPLE COMPUTER INC COMMON 037833100 7,210 280,000 SH
APPLIED MOLECULAR EVOLUTION COMMON 03823E108 843 21,000 SH
ASSOCIATES FIRST CAPITAL - 'A' CLASS A 046008108 21,280 560,000 SH
ASTRAZENECA GROUP PLC - ADR SPONSORED ADR 046353108 3,154 60,000 SH
AUTOMATIC DATA PROCESSING COMMON 053015103 8,025 120,000 SH
BANK OF AMERICA CORP COMMON 060505104 26,188 500,000 SH
BAXTER INTERNATIONAL INC COMMON 071813109 16,761 210,000 SH
BEMIS COMPANY INC. COMMON 081437105 10,280 320,000 SH
BIOGEN INC COMMON 090597105 915 15,000 SH
BLACK & DECKER CORPORATION COMMON 091797100 25,186 736,700 SH
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 11,660 220,000 SH
BRIGGS & STRATTON CORPORATION COMMON 109043109 9,918 262,300 SH
BRISTOL-MYERS SQUIBB CO COMMON 110122108 20,565 360,000 SH
BURLINGTON RESOURCES INC COMMON 122014103 28,346 770,000 SH
CABOT OIL & GAS CORPORATION CLASS A 127097103 2,038 100,000 SH
CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 1,680 60,000 SH
CARDINAL HEALTH INC COMMON 14149Y108 14,939 169,400 SH
CELL THERAPEUTICS INC COMMON 150934107 4,335 65,000 SH
CEPHALON INC COMMON 156708109 970 20,000 SH
CHASE MANHATTAN CORP COMMON 16161A108 6,004 130,000 SH
CHEVRON CORPORATION COMMON 166751107 9,378 110,000 SH
CISCO SYSTEMS INC COMMON 17275R102 28,730 520,000 SH
CITIGROUP INC COMMON 172967101 41,196 762,000 SH
COMPAQ COMPUTER CORP COMMON 204493100 18,065 655,000 SH
COMPUTER ASSOC INTL INC COMMON 204912109 27,958 1,110,000 SH
</TABLE>
<TABLE>
<CAPTION>
COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------------------------------------------------------------
COLUMN 1
------------------------------------- PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
<S> <C>
3COM CORP N/A SOLE N/A X N/A N/A
ABBOTT LABORATORIES N/A SOLE N/A X N/A N/A
ALCOA INC N/A SOLE N/A X N/A N/A
ALLSTATE CORP N/A SOLE N/A X N/A N/A
ALLTEL CORP N/A SOLE N/A X N/A N/A
AMERICA ONLINE INC N/A SOLE N/A X N/A N/A
AMERICAN EXPRESS COMPANY N/A SOLE N/A X N/A N/A
AMERICAN GENERAL CORP N/A SOLE N/A X N/A N/A
AMERICAN HOME PRODUCTS N/A SOLE N/A X N/A N/A
AMERICAN INTERNATIONAL GROUP N/A SOLE N/A X N/A N/A
AMGEN INC N/A SOLE N/A X N/A N/A
ANADARKO PETROLEUM CORPORATION N/A SOLE N/A X N/A N/A
AON CORP N/A SOLE N/A X N/A N/A
APPLE COMPUTER INC N/A SOLE N/A X N/A N/A
APPLIED MOLECULAR EVOLUTION N/A SOLE N/A X N/A N/A
ASSOCIATES FIRST CAPITAL - 'A' N/A SOLE N/A X N/A N/A
ASTRAZENECA GROUP PLC - ADR N/A SOLE N/A X N/A N/A
AUTOMATIC DATA PROCESSING N/A SOLE N/A X N/A N/A
BANK OF AMERICA CORP N/A SOLE N/A X N/A N/A
BAXTER INTERNATIONAL INC N/A SOLE N/A X N/A N/A
BEMIS COMPANY INC. N/A SOLE N/A X N/A N/A
BIOGEN INC N/A SOLE N/A X N/A N/A
BLACK & DECKER CORPORATION N/A SOLE N/A X N/A N/A
BP AMOCO PLC - SPONS ADR N/A SOLE N/A X N/A N/A
BRIGGS & STRATTON CORPORATION N/A SOLE N/A X N/A N/A
BRISTOL-MYERS SQUIBB CO N/A SOLE N/A X N/A N/A
BURLINGTON RESOURCES INC N/A SOLE N/A X N/A N/A
CABOT OIL & GAS CORPORATION N/A SOLE N/A X N/A N/A
CALIFORNIA PIZZA KITCHEN INC N/A SOLE N/A X N/A N/A
CARDINAL HEALTH INC N/A SOLE N/A X N/A N/A
CELL THERAPEUTICS INC N/A SOLE N/A X N/A N/A
CEPHALON INC N/A SOLE N/A X N/A N/A
CHASE MANHATTAN CORP N/A SOLE N/A X N/A N/A
CHEVRON CORPORATION N/A SOLE N/A X N/A N/A
CISCO SYSTEMS INC N/A SOLE N/A X N/A N/A
CITIGROUP INC N/A SOLE N/A X N/A N/A
COMPAQ COMPUTER CORP N/A SOLE N/A X N/A N/A
COMPUTER ASSOC INTL INC N/A SOLE N/A X N/A N/A
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
-----------------------------------------------------------------------------
COLUMN 1
----------------------------------------------------- VALUE SHRS OR SH/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
------------------------------------------------------------------------------------------------------------------------------------
<S> <C>
CONOCO INC - CLASS B CLASS B 208251405 33,133 1,230,000 SH
CVS CORP COMMON 126650100 10,721 231,500 SH
DANAHER CORPORATION COMMON 235851102 8,189 164,600 SH
DEERE & COMPANY COMMON 244199105 15,295 460,000 SH
DISNEY WALT CO DEL COM DISNEY 254687106 3,060 80,000 SH
DOVER CORP COMMON 260003108 6,017 128,200 SH
DU PONT (EI) DE NEMOURS COMMON 263534109 4,144 100,000 SH
EMC CORPORATION COMMON 268648102 11,399 115,000 SH
EMERSON ELECTRIC COMPANY COMMON 291011104 24,790 370,000 SH
ENRON CORPORATION COMMON 293561106 12,268 140,000 SH
EQUIFAX INC COMMON 294429105 29,631 1,100,000 SH
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 10,561 340,000 SH
ETHAN ALLEN INTERIORS COMMON 297602104 12,458 440,000 SH
EXXON MOBIL CORP COMMON 30231G102 37,637 422,300 SH
FANNIE MAE COMMON COMMON 313586109 47,905 670,000 SH
FEDERATED DEPARTMENT STORES COMMON 31410H101 637 24,400 SH
FLEET BOSTON FINANCIAL CORPORATION COMMON 339030108 27,105 695,000 SH
FORD MOTOR COMPANY (NEW) COMMON 345370860 30,122 1,190,000 SH
FOX ENTERTAINMENT GROUP INC-A CLASS A 35138T107 6,275 236,800 SH
FRANKLIN RESOURCES INC COMMON 354613101 4,443 100,000 SH
GANNETT CO INC COMMON 364730101 33,072 624,000 SH
GENENTECH INC COMMON 368710406 1,300 7,000 SH
GENERAL DYNAMICS CORP COMMON 369550108 33,448 532,500 SH
GENERAL ELECTRIC COMPANY COMMON 369604103 44,523 771,800 SH
GENERAL MOTORS CLASS H CLASS H 370442832 5,300 142,563 SH
GENERAL MOTORS CORPORATION COMMON 370442105 3,250 50,000 SH
GLOBALSTAR TELECOMMUNICATION COMMON G3930H104 776 90,000 SH
HEWLETT-PACKARD CO COMMON 428236103 12,125 125,000 SH
HOME DEPOT INC COMMON 437076102 5,306 100,000 SH
HONEYWELL INTERNATIONAL INC COMMON 438516106 19,238 540,000 SH
HUMAN GENOME SCIENCES INC COMMON 444903108 1,731 10,000 SH
ILLINOIS TOOL WORKS INC COMMON 452308109 8,465 151,500 SH
IMATION CORPORATION COMMON 45245A107 17,694 950,000 SH
IMCLONE SYSTEMS COMMON 45245W109 1,171 10,000 SH
IMMUNEX CORP COMMON 452528102 653 15,000 SH
INTEL CORP COMMON 458140100 22,444 540,000 SH
INVITROGEN CORPORATION COMMON 46185R100 676 9,500 SH
JOHNSON & JOHNSON COMMON 478160104 10,333 110,000 SH
JP MORGAN & COMPANY COMMON 616880100 9,803 60,000 SH
KIMBERLY-CLARK CORP COMMON 494368103 31,640 566,900 SH
KROGER COMPANY COMMON 501044101 7,965 353,000 SH
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 19,503 132,000 SH
LEXICON GENETICS INC. COMMON 528872104 1,107 35,000 SH
</TABLE>
<TABLE>
<CAPTION>
COLUMN 6 COLUMN 7 COLUMN 8
----------------------------------------------------------------------------------------
COLUMN 1
-------------------------------------- PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------
<S> <C>
CONOCO INC - CLASS B N/A SOLE N/A X N/A N/A
CVS CORP N/A SOLE N/A X N/A N/A
DANAHER CORPORATION N/A SOLE N/A X N/A N/A
DEERE & COMPANY N/A SOLE N/A X N/A N/A
DISNEY WALT CO DEL N/A SOLE N/A X N/A N/A
DOVER CORP N/A SOLE N/A X N/A N/A
DU PONT (EI) DE NEMOURS N/A SOLE N/A X N/A N/A
EMC CORPORATION N/A SOLE N/A X N/A N/A
EMERSON ELECTRIC COMPANY N/A SOLE N/A X N/A N/A
ENRON CORPORATION N/A SOLE N/A X N/A N/A
EQUIFAX INC N/A SOLE N/A X N/A N/A
EQUITY OFFICE PROPERTIES TRUST N/A SOLE N/A X N/A N/A
ETHAN ALLEN INTERIORS N/A SOLE N/A X N/A N/A
EXXON MOBIL CORP N/A SOLE N/A X N/A N/A
FANNIE MAE COMMON N/A SOLE N/A X N/A N/A
FEDERATED DEPARTMENT STORES N/A SOLE N/A X N/A N/A
FLEET BOSTON FINANCIAL CORPORATION N/A SOLE N/A X N/A N/A
FORD MOTOR COMPANY (NEW) N/A SOLE N/A X N/A N/A
FOX ENTERTAINMENT GROUP INC-A N/A SOLE N/A X N/A N/A
FRANKLIN RESOURCES INC N/A SOLE N/A X N/A N/A
GANNETT CO INC N/A SOLE N/A X N/A N/A
GENENTECH INC N/A SOLE N/A X N/A N/A
GENERAL DYNAMICS CORP N/A SOLE N/A X N/A N/A
GENERAL ELECTRIC COMPANY N/A SOLE N/A X N/A N/A
GENERAL MOTORS CLASS H N/A SOLE N/A X N/A N/A
GENERAL MOTORS CORPORATION N/A SOLE N/A X N/A N/A
GLOBALSTAR TELECOMMUNICATION N/A SOLE N/A X N/A N/A
HEWLETT-PACKARD CO N/A SOLE N/A X N/A N/A
HOME DEPOT INC N/A SOLE N/A X N/A N/A
HONEYWELL INTERNATIONAL INC N/A SOLE N/A X N/A N/A
HUMAN GENOME SCIENCES INC N/A SOLE N/A X N/A N/A
ILLINOIS TOOL WORKS INC N/A SOLE N/A X N/A N/A
IMATION CORPORATION N/A SOLE N/A X N/A N/A
IMCLONE SYSTEMS N/A SOLE N/A X N/A N/A
IMMUNEX CORP N/A SOLE N/A X N/A N/A
INTEL CORP N/A SOLE N/A X N/A N/A
INVITROGEN CORPORATION N/A SOLE N/A X N/A N/A
JOHNSON & JOHNSON N/A SOLE N/A X N/A N/A
JP MORGAN & COMPANY N/A SOLE N/A X N/A N/A
KIMBERLY-CLARK CORP N/A SOLE N/A X N/A N/A
KROGER COMPANY N/A SOLE N/A X N/A N/A
LEHMAN BROTHERS HOLDINGS INC N/A SOLE N/A X N/A N/A
LEXICON GENETICS INC. N/A SOLE N/A X N/A N/A
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
-----------------------------------------------------------------------------
COLUMN 1
----------------------------------------------------- VALUE SHRS OR SH/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
------------------------------------------------------------------------------------------------------------------------------------
<S> <C>
LILLY (ELI) & COMPANY COMMON 532457108 7,301 90,000 SH
LINCOLN NATIONAL CORP COMMON 534187109 7,941 165,000 SH
LOWE'S COMPANIES COMMON 548661107 5,412 120,600 SH
LUCENT TECHNOLOGIES INC COMMON 549463107 3,973 130,000 SH
MARRIOTT INTERNATIONAL INC. CLASS A 571903202 24,413 670,000 SH
MARSH & MCLENNAN COMPANIES COMMON 571748102 29,869 225,000 SH
MARTIN MARIETTA MATERIALS COMMON 573284106 8,039 210,000 SH
MAXYGEN INC COMMON 577776107 1,038 20,000 SH
MBNA CORPORATION COMMON 55262L100 14,438 375,000 SH
MCGRAW-HILL COMPANIES INC COMMON 580645109 12,630 198,700 SH
MERCK & COMPANY, INC. COMMON 589331107 20,843 280,000 SH
MILLENNIUM PHARMACEUTICALS COMMON 599902103 1,095 7,500 SH
MORGAN STANLEY DEAN WITTER DISCOVER &C COMMON 617446448 9,144 100,000 SH
MOTOROLA INC COMMON 620076109 10,029 355,000 SH
NCR CORPORATION COMMON 62886E108 24,956 660,000 SH
NEWELL RUBBERMAID INC COMMON 651229106 5,475 240,000 SH
NORTEL NETWORKS CORP COMMON 656568102 19,060 320,000 SH
ORACLE CORPORATION COMMON 68389X105 11,419 145,000 SH
PALM INC. COMMON 696642107 8,703 164,400 SH
PE CORP-PE BIOSYSTEMS GROUP COM PE BIO GRP 69332S102 874 7,500 SH
PEMSTAR INC COMMON 706552106 1,181 60,000 SH
PEPSICO INC COMMON 713448108 15,640 340,000 SH
PFIZER INC COMMON 717081103 23,817 530,000 SH
PHARMACIA CORPORATION COMMON 71713U102 7,223 120,000 SH
PHELPS DODGE CORP COMMON 717265102 12,943 310,000 SH
QLT INC COMMON 746927102 1,169 16,500 SH
QUALCOMM INC COMMON 747525103 14,464 203,000 SH
RALSTON PURINA GROUP COM RAL-PUR GRP 751277302 9,262 391,000 SH
ROHM AND HAAS COMPANY COMMON 775371107 5,557 191,200 SH
ROSETTA INPHARMATICS COMMON 777777103 1,395 50,000 SH
SANMINA CORP COMMON 800907107 506 5,400 SH
SBC COMMUNICATIONS INC COMMON 78387G103 49,000 980,000 SH
SCHERING PLOUGH CORP COMMON 806605101 9,765 210,000 SH
SCHLUMBERGER LTD COMMON 806857108 7,630 92,700 SH
SCI SYSTEMS INC COMMON 783890106 2,169 52,900 SH
SHERWIN-WILLIAMS COMPANY COMMON 824348106 16,031 750,000 SH
SOLECTRON CORP COMMON 834182107 5,756 124,800 SH
SPRINT CORPORATION (FON GROUP) COM FON GRP 852061100 1,173 40,000 SH
SPRINT CORPORATION (PCS GROUP) PCS COM SER 1 852061506 5,610 160,000 SH
SUN MICROSYSTEMS COMMON 866810104 14,010 120,000 SH
TARGET CORP COMMON 87612E106 4,484 175,000 SH
TELIK INC COMMON 87959M109 639 70,000 SH
TENET HEALTHCARE CORPORATION COMMON 88033G100 33,101 910,000 SH
</TABLE>
<TABLE>
<CAPTION>
COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------------------------------------------------------------------
COLUMN 1
-------------------------------------- PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
<S> <C>
LILLY (ELI) & COMPANY N/A SOLE N/A X N/A N/A
LINCOLN NATIONAL CORP N/A SOLE N/A X N/A N/A
LOWE'S COMPANIES N/A SOLE N/A X N/A N/A
LUCENT TECHNOLOGIES INC N/A SOLE N/A X N/A N/A
MARRIOTT INTERNATIONAL INC. N/A SOLE N/A X N/A N/A
MARSH & MCLENNAN COMPANIES N/A SOLE N/A X N/A N/A
MARTIN MARIETTA MATERIALS N/A SOLE N/A X N/A N/A
MAXYGEN INC N/A SOLE N/A X N/A N/A
MBNA CORPORATION N/A SOLE N/A X N/A N/A
MCGRAW-HILL COMPANIES INC N/A SOLE N/A X N/A N/A
MERCK & COMPANY, INC. N/A SOLE N/A X N/A N/A
MILLENNIUM PHARMACEUTICALS N/A SOLE N/A X N/A N/A
MORGAN STANLEY DEAN WITTER DISCOVER &C N/A SOLE N/A X N/A N/A
MOTOROLA INC N/A SOLE N/A X N/A N/A
NCR CORPORATION N/A SOLE N/A X N/A N/A
NEWELL RUBBERMAID INC N/A SOLE N/A X N/A N/A
NORTEL NETWORKS CORP N/A SOLE N/A X N/A N/A
ORACLE CORPORATION N/A SOLE N/A X N/A N/A
PALM INC. N/A SOLE N/A X N/A N/A
PE CORP-PE BIOSYSTEMS GROUP N/A SOLE N/A X N/A N/A
PEMSTAR INC N/A SOLE N/A X N/A N/A
PEPSICO INC N/A SOLE N/A X N/A N/A
PFIZER INC N/A SOLE N/A X N/A N/A
PHARMACIA CORPORATION N/A SOLE N/A X N/A N/A
PHELPS DODGE CORP N/A SOLE N/A X N/A N/A
QLT INC N/A SOLE N/A X N/A N/A
QUALCOMM INC N/A SOLE N/A X N/A N/A
RALSTON PURINA GROUP N/A SOLE N/A X N/A N/A
ROHM AND HAAS COMPANY N/A SOLE N/A X N/A N/A
ROSETTA INPHARMATICS N/A SOLE N/A X N/A N/A
SANMINA CORP N/A SOLE N/A X N/A N/A
SBC COMMUNICATIONS INC N/A SOLE N/A X N/A N/A
SCHERING PLOUGH CORP N/A SOLE N/A X N/A N/A
SCHLUMBERGER LTD N/A SOLE N/A X N/A N/A
SCI SYSTEMS INC N/A SOLE N/A X N/A N/A
SHERWIN-WILLIAMS COMPANY N/A SOLE N/A X N/A N/A
SOLECTRON CORP N/A SOLE N/A X N/A N/A
SPRINT CORPORATION (FON GROUP) N/A SOLE N/A X N/A N/A
SPRINT CORPORATION (PCS GROUP) N/A SOLE N/A X N/A N/A
SUN MICROSYSTEMS N/A SOLE N/A X N/A N/A
TARGET CORP N/A SOLE N/A X N/A N/A
TELIK INC N/A SOLE N/A X N/A N/A
TENET HEALTHCARE CORPORATION N/A SOLE N/A X N/A N/A
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
-----------------------------------------------------------------------------
COLUMN 1
----------------------------------------------------- VALUE SHRS OR SH/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
------------------------------------------------------------------------------------------------------------------------------------
<S> <C>
TEXACO INC COMMON 881694103 4,200 80,000 SH
TEXAS INSTRUMENTS INC COMMON 882508104 10,381 220,000 SH
TIME WARNER INC COMMON 887315109 16,041 205,000 SH
TJX COMPANIES INC COMMON 872540109 27,675 1,230,000 SH
TRANSKARYOTIC THERAPIES INC COMMON 893735100 431 10,000 SH
TRANSOCEAN SEDCO FOREX INC ORD G90078109 4,174 71,200 SH
TXU CORP COMMON 873168108 9,906 250,000 SH
TYCO INTERNATIONAL LTD COMMON 902124106 8,819 170,000 SH
UNITED PARCEL SERVICE - CL B CLASS B 911312106 1,015 18,000 SH
USX-MARATHON GROUP COMMON 902905827 24,686 870,000 SH
VARIAGENICS INC COMMON 922196100 1,175 52,500 SH
VERIZON COMMUNICATIONS COMMON 92343V104 32,938 680,000 SH
VIROLOGIC INC. COMMON 92823R201 422 25,000 SH
VULCAN MATERIALS COMPANY COMMON 929160109 20,094 500,000 SH
WAL-MART STORES INC COMMON 931142103 5,775 120,000 SH
WELLPOINT HEALTH NETWORKS COMMON 94973H108 9,600 100,000 SH
WEYERHAEUSER CO COMMON 962166104 4,837 119,800 SH
WILLIAMS COMMUNICATIONS GROUP CLASS A 969455104 1,600 80,000 SH
WILLIAMS COS INC COMMON 969457100 32,110 760,000 SH
WORLDCOM INC COMMON 98157D106 2,278 75,000 SH
</TABLE>
<TABLE>
<CAPTION>
COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------
COLUMN 1
-------------------------------------- PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
<S> <C>
TEXACO INC N/A SOLE N/A X N/A N/A
TEXAS INSTRUMENTS INC N/A SOLE N/A X N/A N/A
TIME WARNER INC N/A SOLE N/A X N/A N/A
TJX COMPANIES INC N/A SOLE N/A X N/A N/A
TRANSKARYOTIC THERAPIES INC N/A SOLE N/A X N/A N/A
TRANSOCEAN SEDCO FOREX INC N/A SOLE N/A X N/A N/A
TXU CORP N/A SOLE N/A X N/A N/A
TYCO INTERNATIONAL LTD N/A SOLE N/A X N/A N/A
UNITED PARCEL SERVICE - CL B N/A SOLE N/A X N/A N/A
USX-MARATHON GROUP N/A SOLE N/A X N/A N/A
VARIAGENICS INC N/A SOLE N/A X N/A N/A
VERIZON COMMUNICATIONS N/A SOLE N/A X N/A N/A
VIROLOGIC INC. N/A SOLE N/A X N/A N/A
VULCAN MATERIALS COMPANY N/A SOLE N/A X N/A N/A
WAL-MART STORES INC N/A SOLE N/A X N/A N/A
WELLPOINT HEALTH NETWORKS N/A SOLE N/A X N/A N/A
WEYERHAEUSER CO N/A SOLE N/A X N/A N/A
WILLIAMS COMMUNICATIONS GROUP N/A SOLE N/A X N/A N/A
WILLIAMS COS INC N/A SOLE N/A X N/A N/A
WORLDCOM INC N/A SOLE N/A X N/A N/A
</TABLE>
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