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Previous: GE LIFE & ANNUITY ASSURANCE CO III, 497, 2000-10-27 |
Next: CYPRESS FINANCIAL SERVICES INC, 8-K/A, 2000-10-27 |
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: John A. Levin & Co., Inc.
--------------------------------------------------
Address: One Rockefeller Plaza
--------------------------------------------------
19th Floor
--------------------------------------------------
New York, New York 10020
--------------------------------------------------
Form 13F File Number: 28-1944
------------------
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: Norris Nissim
--------------------------------------------------
Title: Director of Legal Affairs
--------------------------------------------------
Phone: (212) 332-8400
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Norris Nissim New York, New York October 27, 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).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
-------------
Form 13F Information Table Entry Total: 786
-------------
Form 13F Information Table Value Total: $9,506,852
-------------
(thousands)
List of Other Included Managers:
1. Strategic Investment International
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.
No. Form 13F File Number Name
1 28-2495 Strategic Investment International
<TABLE>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
S&P 500 INDEX - DEC FUTURES (C FUT SP00Z 5451 15 SH SOLE 15
AETNA SVCS INC FIXED 008175AC5 9 10000 PRN DEFINED 10000
BELLSOUTH CAPITAL FIXED 079857AG3 61 60000 PRN DEFINED 60000
DAIMLERCHRYSLER NA HLDG FIXED 233835AA5 49 50000 PRN DEFINED 50000
EXCEL LEGACY 10% 11/04/04 FIXED 300665AB2 882 1076000 PRN SOLE 1076000
141 172000 PRN DEFINED 172000
GENERAL ELECTRIC CAP CORP GE FIXED 36962GUM4 61 60000 PRN DEFINED 60000
GTE CALIFORNIA FIXED 362311AK8 61 60000 PRN DEFINED 60000
IGENE BIOTECHNOLOGY INC. NTS FIXED igne.note 0 3394 PRN SOLE 3394
0 23454 PRN DEFINED 14722 8732
LTC PPTYS INC FIXED 502175AE2 113 150000 PRN DEFINED 150000
TENNESSEE VALLEY AUTH FIXED 880591BU5 10 10000 PRN DEFINED 10000
ALZA CORP CONV 022615AC2 37 33000 PRN DEFINED 4000 11000 18000
AMERICAN TEL & TELEG CO CONV 030177BV0 10 10000 PRN DEFINED 10000
AMERICAN TOWER CORP CONV 029912AD4 1049 876000 PRN SOLE 876000
148 124000 PRN DEFINED 124000
AMERICAN TOWER CORP CONV 029912AB8 1473 876000 PRN SOLE 876000
208 124000 PRN DEFINED 124000
BENCHMARK ELECTRS INC CONV 08160HAC5 3975 2802000 PRN SOLE 2802000
352 248000 PRN DEFINED 248000
COCA COLA ENTERPRISES INC CONV 191219AU8 9 10000 PRN DEFINED 10000
COMMONWEALTH EDISON CO CONV 202795FM7 15 15000 PRN DEFINED 15000
COR THERAPEUTICS INC CONV 217753AD4 860 438000 PRN SOLE 438000
122 62000 PRN DEFINED 62000
COR THERAPEUTICS INC 144A CONV 217753AC6 2767 1410000 PRN SOLE 1410000
177 90000 PRN DEFINED 90000
CUC INTL INC CONV 126545AD4 8177 8961000 PRN SOLE 8961000
1131 1239000 PRN DEFINED 1239000
DEVON ENERGY CORP NEW CONV 25179MAA1 960 1001000 PRN DEFINED 58000 943000
DOUBLECLICK INC CONV 258609AC0 1012 1050000 PRN SOLE 1050000
EXCEL LEGACY CONV. 9% 11/04/0 CONV 300665AA4 2116 2649000 PRN SOLE 2649000
179 224000 PRN DEFINED 224000
HEWLETT PACKARD CO CONV 428236AC7 36322 49334000 PRN DEFINED 23085000 26249000
HEWLETT PACKARD LYONS 144A CONV 428236aa1 5522 7500000 PRN DEFINED 7500000
INTERIM SVCS INC CONV 45868PAA8 3420 5262000 PRN SOLE 5262000
480 738000 PRN DEFINED 738000
INTERNATIONAL PAPER CO CONV 460146AK9 21 20000 PRN DEFINED 20000
JMH FIN LTD 144A CONV 46621WAA9 552 540000 PRN SOLE 540000
61 60000 PRN DEFINED 60000
JMH FIN LTD REG S CONV 4228046 1268 1240000 PRN SOLE 1240000
61 60000 PRN DEFINED 60000
MCCRORY CORP SF CONV 579865AJ5 1 13000 PRN DEFINED 13000
MEDICAL CARE INTL INC CONV 584505AC5 14 15000 PRN DEFINED 15000
METAMOR WORLDWIDE INC CONV 59133PAA8 1218 3480000 PRN SOLE 3480000
182 520000 PRN DEFINED 520000
OMNICARE INC CONV 681904AD0 1646 2221000 PRN SOLE 2221000
207 279000 PRN DEFINED 279000
RATIONAL SOFTWARE CORP CONV 75409PAC7 1813 876000 PRN SOLE 876000
257 124000 PRN DEFINED 124000
RENAL TREATMENT CTRS INC CONV 759671AC4 1618 2232000 PRN SOLE 2232000
245 338000 PRN DEFINED 338000
SECURITY CAP U S RLTY CONV 814136AB3 8780 10484000 PRN SOLE 10484000
971 1160000 PRN DEFINED 1160000
SECURITY CAP. US RLTY 144A CONV 814136aa5 6825 8660000 PRN DEFINED 240000 8420000
SIZELER PPTY INVS INC CONV 830137AA3 3664 4260000 PRN SOLE 4260000
550 640000 PRN DEFINED 640000
SOFTKEY INTL INC CONV MAT.CV 355 358000 PRN SOLE 358000
50 50000 PRN DEFINED 50000
SOLECTRON CORP CONV 834182AK3 703 1050000 PRN SOLE 1050000
TEXACO CAPITAL INC CONV U88168AE6 1205 1310000 PRN DEFINED 960000 350000
TOTAL RENAL CARE HLDGS INC CONV 89151AAC1 704 991000 PRN SOLE 991000
120 169000 PRN DEFINED 169000
TOTAL RENAL CARE HLDGS INC 144 CONV 89151AAA5 536 755000 PRN SOLE 755000
39 55000 PRN DEFINED 55000
WACHOVIA CORP CONV 929771AC7 19 20000 PRN DEFINED 20000
WASTE MGMT INC DEL CONV 94106LAA7 3955 4253000 PRN SOLE 4253000
4275 4597000 PRN DEFINED 597000 4000000
CAREMARK RX CAP TR I SPR CV 7% PFD 14170k209 4399 56400 SH SOLE 56400
281 3600 SH DEFINED 3600
CROWN CASTLE INT'L PFD CONV PFD 228227401 310 5900 SH SOLE 5900
43534 827246 SH DEFINED 03 530700 296546
KMART FING I PFD TRCV 7.75% PFD 498778208 2005 64425 SH SOLE 64425
24449 785501 SH DEFINED 03 545925 239576
LORAL SPACE & COMM PFD CV C 6% PFD g56462149 3417 155300 SH DEFINED 73100 82200
LORAL SPACE&COMMUNICTN PFD CON PFD 543885404 1559 81000 SH DEFINED 81000
NEWS CORP SPN ADR PF A PFD 652487802 3524 75180 SH SOLE 75180
358084 7639127 SH DEFINED 03 4325 3061902 4572900
56 1200 SH OTHER 1200
OWENS ILL INC PFD CONV $.01 PFD 690768502 45 2600 SH SOLE 2600
9391 544400 SH DEFINED 147700 396700
SEI TR I PFD CV SER A PFD 78411Y104 1393 21000 SH SOLE 21000
2255 34000 SH DEFINED 32900 1100
Smartleaf, Inc. Series B Prefe PFD 100 19532 SH SOLE 19532
1ST INVS FINL SVCS GRP COM COM 32058A101 758 195600 SH SOLE 195600
63 16196 SH DEFINED 16196
3COM CORP COM 885535104 194 10100 SH SOLE 10100
207 10800 SH DEFINED 10800
ABBOTT LABS COM 002824100 124 2600 SH SOLE 2600
1161 24400 SH DEFINED 24400
ACE LTD ORD COM G0070K103 1265 32223 SH SOLE 32223
95952 2444646 SH DEFINED 03 1098067 1346579
29 750 SH OTHER 750
ACTV INC COM COM 00088E104 598 43500 SH DEFINED 43500
ADECCO SA SPONSORED ADR COM 006754105 299 3643 SH DEFINED 3643
ADVANTA CORP CL A COM 007942105 1259 111900 SH SOLE 111900
155 13800 SH DEFINED 13800
ADVANTA CORP CL B COM 007942204 2830 347700 SH SOLE 347700
465 57100 SH DEFINED 57100
AETNA COM 008117103 13234 227929 SH SOLE 227929
142198 2449047 SH DEFINED 03 1665 1037143 1410239
17 300 SH OTHER 300
ALBERTO CULVER CO CL A COM 013068200 3356 133900 SH SOLE 133900
456 18200 SH DEFINED 18200
ALCIDE CORP COM NEW COM 013742507 29 1283 SH SOLE 1283
813 35542 SH DEFINED 21908 13634
ALCOA COM 013817101 4126 163000 SH DEFINED 163000
ALLEGHANY CORP DEL COM COM 017175100 263 1340 SH DEFINED 1340
ALLEGHENY ENERGY INC COM COM 017361106 10387 272000 SH DEFINED 272000
ALLTEL CORP COM 020039103 470 9000 SH SOLE 9000
75 1435 SH DEFINED 1435
ALZA CORP COM 022615108 297 3430 SH DEFINED 3300 130
AMERADA HESS CORP COM 023551104 4880 72900 SH DEFINED 72900
AMERICAN EXPRESS CO. COM 025816109 401 6600 SH SOLE 6600
4077 67105 SH DEFINED 23550 43555
AMERICAN GENERAL CO COM 026351106 1708 21900 SH SOLE 21900
242 3100 SH DEFINED 3100
AMERICAN HOME PROD. COM 026609107 600 10600 SH SOLE 10600
129599 2291258 SH DEFINED 03 1179385 1111873
AMERICAN INTL GROUP COM 026874107 434417 4539955 SH DEFINED 4304068 235887
AMERICAN RL ES PARTNER DEPOSIT COM 029169109 266 29400 SH SOLE 29400
60 6600 SH DEFINED 6600
AMERICAN TOWER CORP CL A COM 029912201 36864 978145 SH DEFINED 15000 963145
AMR CORP COM 001765106 2058 62966 SH DEFINED 5466 57500
AMRESCO CAP TR COM SH BEN INT COM 031919103 2066 192200 SH SOLE 192200
274 25500 SH DEFINED 25500
ANADARKO PETE CORP COM 032511107 5789 87102 SH DEFINED 26295 60807
45 682 SH OTHER 682
ANHEUSER BUSCH COS COM 035229103 539 12750 SH SOLE 12750
136866 3234656 SH DEFINED 20 1174940 2059696
17 400 SH OTHER 400
AON CORP COM 037389103 1690 43055 SH SOLE 43055
223164 5685698 SH DEFINED 03 4010 2546900 3134788
24 600 SH OTHER 600
APCO OIL CORP. 8TH LIQUIDATION COM 024999955 0 3178 SH SOLE 3178
0 41517 SH DEFINED 14496 27021
APPLIED MATLS INC COM COM 038222105 1504 25360 SH DEFINED 25360
APPLIED PWR INC CL A COM 038225108 177 45000 SH DEFINED 45000
APW LTD COM COM G04397108 487 10000 SH DEFINED 10000
ARACRUZ CELULOSE S A ADR COM 038496204 184 11100 SH DEFINED 11100
ARIAD PHARMACEUTICALS COM COM 04033A100 1 100 SH SOLE 100
168 13392 SH DEFINED 13392
AT&T COM 001957109 1146 39024 SH SOLE 39024
7221 245822 SH DEFINED 357 215141 30324
AT&T CORP COM LIB GRP A COM 001957208 15570 864994 SH DEFINED 3300 810312 51382
AT&T CORP COM LIB GRP B COM 001957307 369 19692 SH SOLE 19692
ATLANTICA DEL GOLFO SUGAR COM 049141104 0 2989 SH SOLE 2989
7 72751 SH DEFINED 53762 18989
AUTOMATIC DATA PROCESS COM 053015103 207 3100 SH SOLE 3100
39173 585770 SH DEFINED 03 440800 144970
AVATAR HOLDINGS INC COM 053494100 550 28575 SH DEFINED 28575
AVI BIOPHARMA INC COM COM 002346104 1 100 SH SOLE 100
394 50000 SH DEFINED 50000
AVIVA PETE INC DEP SH REP5COM COM 05379P304 1 12180 SH SOLE 12180
AXA FINL INC COM COM 002451102 2379 46700 SH SOLE 46700
336 6600 SH DEFINED 6600
BANC ONE CORP. COM 06423A103 409 10600 SH DEFINED 10600
BANK NEW YORK INC COM 064057102 1222 21800 SH SOLE 21800
219016 3906642 SH DEFINED 03 4000 1713896 2188746
BANKAMERICA CORP NEW COM COM 060505104 482 9197 SH DEFINED 9197
BAXTER INTL INC COM 071813109 206 2575 SH SOLE 2575
4165 52191 SH DEFINED 650 41507 10034
BCE CORP. COM 05534B109 690 29532 SH DEFINED 29532
BECTON DICKINSON COM 075887109 217 8200 SH SOLE 8200
10958 414502 SH DEFINED 1400 155952 257150
BELCO OIL & GAS CORP COM COM 077410108 111 12520 SH DEFINED 1300 10250 970
BELLSOUTH CORP COM 079860102 998 24800 SH SOLE 24800
218319 5424075 SH DEFINED 03 600 2152848 3270627
36 900 SH OTHER 900
BERKLEY W R CORP COM COM 084423102 984 28465 SH SOLE 28465
5235 151478 SH DEFINED 87700 63778
BERKSHIRE HATHAWAY INC CL B COM 084670207 956 462 SH DEFINED 462
BERKSHIRE HILLS BANC COM COM 084680107 316 22000 SH SOLE 22000
43 3000 SH DEFINED 3000
BESTFOODS COM COM 08658U101 54650 751200 SH SOLE 751200
7988 109800 SH DEFINED 109800
BIOGEN INC. COM 090597105 2005 32868 SH DEFINED 4000 28868
BIORELIANCE CORP COM COM 090951104 187 12443 SH DEFINED 12443
BKF CAP GROUP INC COM COM 05548G102 12943 663753 SH SOLE 663753
40 2062 SH DEFINED 2062
BLACK & DECKER CORP COM COM 091797100 805 23550 SH SOLE 23550
105845 3096028 SH DEFINED 03 1126319 1969709
14 400 SH OTHER 400
BLANCH E W HLDGS INC COM COM 093210102 571 27500 SH SOLE 27500
62 3000 SH DEFINED 3000
BOEING CO COM 097023105 3470 55076 SH DEFINED 55076
BP AMOCO P L C SPONSORED ADR COM 055622104 9302 175509 SH DEFINED 141783 33726
BRAZIL FD INC COM COM 105759104 257 15000 SH SOLE 15000
BRISTOL MYERS-SQUIBB COM 110122108 3789 66330 SH DEFINED 55360 10970
BURLINGTON NRTHN SANTA COM COM 12189t104 776 36000 SH DEFINED 36000
BURLINGTON RES INC COM 122014103 1411 38325 SH SOLE 38325
99428 2700935 SH DEFINED 03 4557 1274656 1421722
BUSH BOAKE ALLEN INC COM COM 123162109 27177 568400 SH SOLE 568400
3878 81100 SH DEFINED 81100
CABLE DESIGN TECH CORP COM COM 126924109 3614 148650 SH DEFINED 75000 73650
CABOT CORP COM COM 127055101 4072 128500 SH SOLE 128500
627 19800 SH DEFINED 17800 2000
CABOT MICROELECTRONICS COM COM 12709P103 878 18300 SH SOLE 18300
130 2700 SH DEFINED 2700
CANADIAN NATL RY CO COM COM 136375102 229 7800 SH DEFINED 7800
CANTEL MEDICAL CORP COM COM 138098108 402 40000 SH DEFINED 40000
CAPITOL FED FINL COM COM 14057C106 585 40000 SH SOLE 40000
CARVERN INTERNATIONAL COM 0 27200 SH DEFINED 27200
CATELLUS DEV CORP COM 149111106 3068 175311 SH DEFINED 43487 131824
CATERPILLAR INC COM 149123101 164 5300 SH SOLE 5300
279 9000 SH DEFINED 9000
CCC INFO SVCS GROUP COM COM 12487Q109 4156 515491 SH DEFINED 286142 229349
CFS BANCORP INC COM COM 12525D102 206 20000 SH SOLE 20000
CHASE MANHATTAN NEW COM 16161A108 1432 31014 SH SOLE 31014
7037 152363 SH DEFINED 26268 126095
CHEVRON CORPORATION COM 166751107 136 1600 SH SOLE 1600
6339 74360 SH DEFINED 24821 49539
CHIQUITA BRANDS INTL COM COM 170032106 47 15000 SH DEFINED 15000
CHRIS CRAFT INDS INC COM 170520100 22884 277800 SH SOLE 277800
6182 75053 SH DEFINED 68 71167 3818
CISCO SYS INC COM COM 17275R102 949 17181 SH DEFINED 17181
CIT GROUP INC CL A COM 125577106 500 28560 SH SOLE 28560
44 2500 SH DEFINED 2500
CITIGROUP INC COM COM 172967101 1000 18498 SH SOLE 18498
30045 555747 SH DEFINED 4600 477272 73875
CLEAR CHANNEL COMMUN COM COM 184502102 3873 68549 SH DEFINED 1146 53291 14112
CLEARNET COMMUNICATNS CL A NON COM 184902104 3510 79200 SH SOLE 79200
479 10800 SH DEFINED 10800
CLEARNET COMMUNICATNS CL A NON COM 184902104 4174 94200 SH SOLE 94200
257 5800 SH DEFINED 5800
CLINICHEM DEV INC CL A COM 186906103 3482 309550 SH SOLE 309550
520 46240 SH DEFINED 46240
CNA FINL CORP COM 126117100 765 20000 SH SOLE 20000
5690 148750 SH DEFINED 116800 31950
CNA SURETY CORP COM COM 12612L108 1180 102600 SH SOLE 102600
143 12400 SH DEFINED 12400
COASTLAND CORP FLA COM PAR $0. COM 190580308 0 20216 SH DEFINED 6055 14161
COCA COLA CO COM 191216100 1474 26740 SH SOLE 26740
84734 1537122 SH DEFINED 03 3575 664685 868862
COHOES BANCORP INC COM COM 192513109 172 10020 SH SOLE 10020
COLGATE PALMOLIVE CO COM 194162103 312 6600 SH DEFINED 6600
COLUMBIA GAS SYS INC COM COM 197648108 25219 355200 SH SOLE 355200
3784 53300 SH DEFINED 53300
COMM INTELLIGENCE NEW COM COM 20338K106 485 215488 SH DEFINED 215488
COMPAQ COMPUTER CORP COM 204493100 764 27700 SH SOLE 27700
202867 7355578 SH DEFINED 03 2932415 4423163
28 1000 SH OTHER 1000
CONOCO INC CL A COM 208251306 598 22900 SH SOLE 22900
87286 3341095 SH DEFINED 03 1614943 1726152
CONOCO INC CL B COM 208251405 14179 526369 SH DEFINED 176522 349847
CONSOLIDATED TOMOKA COM 210226106 980 78417 SH SOLE 78417
COORS ADOLPH CO CL B COM 466389132 3614 57200 SH DEFINED 33400 23800
CORNING INC COM 219350105 5227 17600 SH DEFINED 1300 16300
CRESCENT REAL ESTATE COM 225756105 2231 100000 SH DEFINED 100000
CROWN CASTLE INTL CORP COM COM 228227104 2963 95400 SH DEFINED 56700 38700
CROWN CORK & SEAL INC COM 228255105 2308 215923 SH DEFINED 215923
CSG SYS INTL INC COM COM 126349109 246 8500 SH SOLE 8500
DAVE & BUSTERS INC COM COM 23833N104 198 25000 SH DEFINED 25000
DELHAIZE AMER INC CL A COM 246688105 1462 83846 SH SOLE 83846
201 11532 SH DEFINED 11532
DELHAIZE AMER INC CL B COM 246688204 270 16100 SH SOLE 16100
32 1900 SH DEFINED 1900
DELL COMPUTER CORP COM COM 247025109 221 7158 SH DEFINED 7158
12 400 SH OTHER 400
DELUXE CORP COM COM 248019101 2665 131200 SH SOLE 131200
382 18800 SH DEFINED 18800
DIAMOND OFFSHORE DRILL COM COM 25271C102 263 6408 SH DEFINED 1408 5000
DIME BANCORP INC NEW COM COM 25429Q102 593 27500 SH SOLE 27500
151 7000 SH DEFINED 7000
DISNEY WALT CO COM 254687106 379 9900 SH SOLE 9900
37840 989274 SH DEFINED 03 618800 370474
DISNEY WALT CO COM INTRNT GRP COM 254687205 106 10000 SH SOLE 10000
DOLE FOOD INC COM COM 256605106 331 22061 SH DEFINED 22061
DONCASTERS PLC SPONSORED ADR COM 257692103 289 14250 SH SOLE 14250
33 1650 SH DEFINED 1650
DOW CHEM CO COM COM 260543103 8719 349650 SH DEFINED 6900 342750
DOW JONES & CO INC COM 260561105 2638 43600 SH DEFINED 35200 8400
DTE ENERGY CO COM COM 233331107 405 10600 SH SOLE 10600
56708 1482554 SH DEFINED 03 983300 499254
DU PONT E I DE NEMOURS COM 263534109 617 14900 SH SOLE 14900
166472 4017418 SH DEFINED 03 1532148 2485270
29 700 SH OTHER 700
DUN & BRADSTREET DEL COM COM 26483B106 3048 88504 SH SOLE 88504
2202 63940 SH DEFINED 900 45080 17960
EATON VANCE CORP COM 278265103 1408 27600 SH DEFINED 27600
EDWARDS LIFESCIENCES COM COM 28176E108 11 515 SH SOLE 515
225 10333 SH DEFINED 130 8300 1903
EFUNDS CORP COM COM 28224R101 146 19740 SH SOLE 19740
20 2760 SH DEFINED 2760
ELAN PLC ADR COM 284131208 541 9875 SH SOLE 9875
531 9700 SH DEFINED 9700
ELECTRONICS FOR IMAGNG COM COM 286082102 29053 1150601 SH DEFINED 96000 1054601
EMERSON ELEC CO COM COM 291011104 596 8900 SH SOLE 8900
142681 2129574 SH DEFINED 03 719553 1410021
20 300 SH OTHER 300
EQUITY OFFICE PPTYS TR COM COM 294741103 10717 345000 SH DEFINED 345000
EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 14016 292000 SH DEFINED 6000 286000
EUROPEAN WT FD INC COM COM 298792102 145 10000 SH SOLE 10000
EXCEL LEGACY CORP COM COM 300665106 36 15000 SH DEFINED 15000
EXXON MOBIL CORP COM COM 30231G102 8678 97364 SH DEFINED 78643 18721
FEDERAL NAT MORTGAGE ASSN COM 313586109 1040 14550 SH DEFINED 14550
FEDERATED DEPT STORES COM 31410H101 728 27850 SH SOLE 27850
119107 4559101 SH DEFINED 03 1846150 2712951
18 700 SH OTHER 700
FIDELITY NATL FINL INC COM COM 316326107 259 10465 SH DEFINED 10465
FIRST DATA CORP COM COM 319963104 1275 32640 SH SOLE 32640
198633 5084996 SH DEFINED 03 15 2037018 3047963
31 800 SH OTHER 800
FIRST NIAGARA FINL GRP COM COM 33582U100 185 20000 SH SOLE 20000
FIRST SEC CORP DEL COM COM 336294103 7845 480900 SH SOLE 480900
1142 70000 SH DEFINED 70000
FIRST WASH RLTY TR INC COM COM 337489504 2966 116900 SH SOLE 116900
421 16600 SH DEFINED 16600
FLEETBOSTON FINL CORP COM 339030108 608 15600 SH SOLE 15600
158603 4066736 SH DEFINED 03 1649957 2416779
FLORIDA PROGRESS CORP COM COM 341109106 4643 87700 SH SOLE 87700
651 12300 SH DEFINED 12300
FLOWERS INDS INC COM COM 343496105 214 11000 SH SOLE 11000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 846 33417 SH DEFINED 10313 23104
FOREST CITY ENTERPRISES CL A COM 345550107 259 7200 SH DEFINED 1200 6000
FORTUNE BRANDS INC COM COM 349631101 1394 52600 SH SOLE 52600
196 7400 SH DEFINED 7400
FOUNDATION HEALTH SYS COM COM 350404109 619 37225 SH DEFINED 37225
FPL GROUP INC. COM 302571104 329 5000 SH SOLE 5000
18719 284700 SH DEFINED 400 2900 281400
FUELCELL ENERGY INC COM COM 35952H106 1578 16400 SH DEFINED 16400
FUJI PHOTO FILM LTD COM 359586302 292 8725 SH DEFINED 3300 5425
FUTURELINK DISTRIBUTN COM NEW COM 36114Q208 60 19500 SH SOLE 19500
GANNETT INC DEL COM 364730101 95 1800 SH SOLE 1800
816 15400 SH DEFINED 13600 1800
GARTNER GROUP INC NEW CL B COM 366651206 16814 1546100 SH SOLE 1546100
2097 192800 SH DEFINED 192800
GATEWAY 2000 INC COM COM 367833100 393 8400 SH SOLE 8400
GENERAL AMER INVS COM 368802104 1035 24742 SH SOLE 24742
1948 46596 SH DEFINED 46596
GENERAL ELECTRIC CO COM 369604103 860 14900 SH SOLE 14900
252340 4374252 SH DEFINED 03 1641024 2733228
35 600 SH OTHER 600
GENERAL MOTORS CORP COM 370442105 812 12500 SH SOLE 12500
2880 44303 SH DEFINED 7311 36992
GENERAL MTR CL H COM 370442832 1457 39175 SH SOLE 39175
218800 5884880 SH DEFINED 03 2312994 3571886
30 800 SH OTHER 800
GENTIVA HEALTH SERV COM COM 37247A102 3457 271173 SH SOLE 271173
1170 91799 SH DEFINED 37700 54099
GERON CORP COM COM 374163103 369 13000 SH SOLE 13000
3389 119420 SH DEFINED 3050 82850 33520
GILAT SATELLITE NETWRK ORD COM M51474100 293 3814 SH DEFINED 3814
GILLETTE CO COM 375766102 307 9950 SH SOLE 9950
42912 1389854 SH DEFINED 03 847305 542549
19 600 SH OTHER 600
GLAXO HLDGS PLC SP ADRH COM 37733W105 312 5166 SH DEFINED 5166
GLOBAL TELESYSTEMS GRP COM COM 37936u104 151 33000 SH DEFINED 3000 30000
GRANT PRIDECO INC COM COM 38821G101 2224 101400 SH DEFINED 75400 26000
GREY ADVERTISING INC COM 397838103 356 575 SH DEFINED 575
GROVE PPTY TR SH BEN INT COM 399613108 3387 205300 SH SOLE 205300
475 28800 SH DEFINED 28800
GRUPO TELEVISA SA DE CV SPN A COM 40049J206 231 4000 SH SOLE 4000
26304 455976 SH DEFINED 03 330500 125476
GULFMARK OFFSHORE INC COM COM 402629109 999 34000 SH DEFINED 31500 2500
HALIBURTON COM 406216101 73 1500 SH SOLE 1500
391 8000 SH DEFINED 4300 3700
HANCOCK JOHN FINL SVCS COM 41014S106 1402 52175 SH SOLE 52175
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1385 48500 SH DEFINED 27000 21500
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6657 471300 SH DEFINED 471300
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549 24000 SH DEFINED 24000
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319 4700 SH DEFINED 4700
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14 2500 SH DEFINED 2500
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18 730 SH DEFINED 730
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552 12000 SH DEFINED 12000
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1310 83200 SH DEFINED 13200 70000
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1036 116700 SH DEFINED 36700 80000
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1600 59800 SH DEFINED 59800
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192 16700 SH DEFINED 8500 8200
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201 169600 SH DEFINED 169600
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0 5465 SH DEFINED 5465
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35 2241 SH DEFINED 2241
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444 21022 SH DEFINED 17700 3322
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34 6000 SH DEFINED 6000
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49 1800 SH DEFINED 1800
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535 25500 SH DEFINED 25500
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177 6800 SH DEFINED 6800
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123 20000 SH DEFINED 20000
WOOLWICH SWAP FOR 097550 281 50000 SH SOLE 50000
CENTURY SHS TR COM NASD-FUND MUTFD 156681108 206 4831.651 SH DEFINED 4831.651
LIBERTY ALL STAR EQUITY FD SH MUTFD 530158104 394 30000.000SH SOLE 30000.000
MAINSTAY FDS RESEARCH VAL A MUTFD 56062F582 268 20202.020SH SOLE 20202.020
5 374.530 SH DEFINED 374.530
PUTNAM TAX EXEMPT INCM SH BEN MUTFD 746870104 161 18875.010SH DEFINED 18875.010
SIT MID CAP GROWTH FUND INC MUTFD 829796101 954 37131.721SH SOLE 37131.721
SIT NEW BEGINNING GROWTH & INC MUTFD 829797109 396 6338.248 SH SOLE 6338.248
STANDISH HIGH GRADE BOND FUND MUTFD 854268695 660 31998.310SH DEFINED 31998.310
VANGUARD FXD INC SECS SHR TRM MUTFD 922031406 250 23687.369SH DEFINED 23687.369
FAIRFAX RIGHTS RIGHT 303901110 36 1037042 SH SOLE 1037042
9 244100 SH DEFINED 244100
IGENE BIOTECHNOLOGY WT EXP 03 WT 451695142 1 33940 SH SOLE 33940
5 234555 SH DEFINED 147226 87329
S & P 500 INDX 10/1480 PUT PUT 6G9999961 258 61 SH PUT SOLE 61
S & P 500 INDX 12/1425 PUT PUT 6C899F918 248 66 SH PUT DEFINED 66
SEAGRAM LTD 11/60 PUT PUT 8H5991000 217 527 SH PUT SOLE 527
32 78 SH PUT DEFINED 78
FORTUNE BRANDS 12/20 CALL CALL 3E499Q354 279 438 SH CALL SOLE 438
40 62 SH CALL DEFINED 62
VIVENDI 12/100 CALL 193 15231 SH SOLE 15231
16 1269 SH DEFINED 1269
</TABLE>
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764112.3
764112.3
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