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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
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
CRAMER ROSENTHAL MCGLYNN
--------------------------------------------------------------------------------
Name of Institutional Investment Manager
707 Westchester Ave. White Plains NY 10604
--------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-05009
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
MICHAEL MARRONE Principal 212-415-0474
--------------------------------------------------------------------------------
Name (Title) (Phone)
/s/ MICHAEL MARRONE
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
10/17/00
------------------------------------------
(Place and Date of Signing)
Report Type:
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ____________
Form 13F Information Table Entry Total: ____________
Form 13F Information Table Value Total: $____________
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name: 13F File No.: Name:
------------- --------------------- ------------- ---------------------
1. 28- 6.
------------- --------------------- ------------- ---------------------
2. 7.
------------- --------------------- ------------- ---------------------
3. 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
------------- --------------------- ------------- ---------------------
<PAGE>
FORM 13F
INFORMATION TABLE
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM COMMON 002824100 1,184,306 24,900 X 24,900 0 0
ACE LTD ORD COMMON G0070K103 60,957,212 1,553,050 X 1,540,150 12,900 0
ACXIOM CORP COM COMMON 005125109 14,255,750 449,000 X X 441,200 7,800 0
AETNA INC. COMMON 008117103 249,669 4,300 X 4,300 0 0
AFFILIATED MANAGERS G COMMON 008252108 6,963,456 122,300 X X 122,300 0 0
ALASKA AIR GROUP INC COMMON 011659109 13,711,200 571,300 X 571,300 0 0
ALCOA INC COM COMMON 013817101 496,125 19,600 X 19,600 0 0
ALLEGHENY ENERGY INC COMMON 017361106 17,510,282 458,300 X 458,300 0 0
ALLEN TELECOM INC COM COMMON 018091108 616,525 36,400 X 36,400 0 0
ALLIANT TECHSYSTEMS I COMMON 018804104 492,750 6,000 X 6,000 0 0
AMBAC FINANCIAL GROUP COMMON 023139108 34,923,769 476,775 X 471,075 5,700 0
AMERADA HESS CORP. COMMON 023551104 34,903,756 521,438 X 516,538 4,900 0
AMERICAN HOME PRODUCT COMMON 026609107 897,356 15,900 X 15,900 0 0
AMERICAN INT'L GROUP COMMON 026874107 2,040,632 21,326 X 21,326 0 0
AMERICAN MGMT SYS INC COMMON 027352103 14,730,547 857,050 X X 857,050 0 0
AMERICREDIT CORP. COMMON 03060R101 14,001,434 485,950 X X 485,950 0 0
AMEX TECHNOLOGY SELEC COMMON 81369Y803 287,525 6,200 X 6,200 0 0
AMPHENOL CORP NEW CL COMMON 032095101 34,588,108 607,475 X 598,175 9,300 0
AMR CORP DEL COMMON 001765106 740,150 22,600 X 22,600 0 0
ANADARKO PETE CORP. COMMON 032511107 737,706 11,100 X 11,100 0 0
ANIXTER INTL INC COM COMMON 035290105 41,270,125 1,417,000 X 1,394,200 22,800 0
AON CORP COM COMMON 037389103 36,373,956 926,725 X 918,425 8,300 0
APW LTD COMMON G04397108 49,499,531 1,015,375 X 1,000,175 15,200 0
ARCH CHEMICALS INC CO COMMON 03937R102 5,679,400 311,200 X X 311,200 0 0
ARTESYN TECHNOLOGIES COMMON 043127109 18,034,200 619,200 X X 609,200 10,000 0
ASSOCIATES FIRST CAPI COMMON 046008108 1,219,800 32,100 X 32,100 0 0
AT HOME CORP COMMON 045919107 2,790,436 197,553 X 189,493 8,060 0
AT HOME FKA IMALL PRE PRIVATE ATHOME123 507,610 35,937 X 35,937 0 0
AT HOME FKA IMALL RES PRIVATE 400000ZZZ 206,434 14,620 X 5,880 8,740 0
ATS MEDICAL INC. COMMON 002083103 150,625 10,000 X 10,000 0 0
AT&T CORP. COMMON 001957109 743,276 25,303 X 25,303 0 0
AVERY DENNISON CORP C COMMON 053611109 1,407,481 30,350 X 30,350 0 0
AVIS GROUP HOLDINGS C COMMON 053790101 4,425,975 149,400 X X 149,400 0 0
BAKER J INC COM COMMON 057232100 1,555,200 345,600 X 345,600 0 0
BANK OF AMERICA COMMON 060505104 811,813 15,500 X 15,500 0 0
BANK PLUS CORP CL A N COMMON 064446107 1,351,744 343,300 X 343,300 0 0
BANKNORTH GRP COMMON 06646R107 1,026,573 57,431 X 57,431 0 0
BARD C R INC COM COMMON 067383109 30,466,105 721,625 X 721,625 0 0
BARRETT RESOURCES COR COMMON 068480201 1,659,263 44,100 X 44,100 0 0
BAUSCH & LOMB INC COM COMMON 071707103 10,602,681 272,300 X 272,300 0 0
BAY VIEW CAP CORP DEL COMMON 07262L101 17,836,937 1,659,250 X X 1,659,250 0 0
BEAR STEARNS COS INC COMMON 073902108 35,704,447 565,615 X 565,615 0 0
BELDEN INC COM COMMON 077459105 288,225 12,200 X 12,200 0 0
BEMIS INC COM COMMON 081437105 16,235,172 505,375 X 505,375 0 0
BERKSHIRE HATHAWAY IN COMMON 084670207 246,330 119 X 119 0 0
BERKSHIRE HATHAWAY IN COMMON 084670108 322,000 5 X 5 0 0
BEVERLY ENTERPRISES I COMMON 087851309 299,844 50,500 X 50,500 0 0
BIOSPHERE MEDICAL INC COMMON 09066V103 1,595,000 110,000 X 110,000 0 0
BOEING CO. COM COMMON 097023105 7,711,975 122,900 X 122,900 0 0
BP AMOCO ADS COMMON 055622104 246,238 4,646 X 4,646 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 323,725 5,630 X 5,630 0 0
BROADWING INC. COMMON 111620100 12,948,378 506,538 X 506,538 0 0
BURLINGTON RES INC CO COMMON 122014103 3,250,544 88,300 X 77,100 11,200 0
BUY.COM INC COMMON 124269101 27,812 10,000 X 10,000 0 0
CABLEVISION SYS CORP COMMON 12686C109 5,039,625 75,500 X 68,700 6,800 0
CALL NET ENTERPRISES COMMON 130910201 176,000 80,000 X 80,000 0 0
CASELLA WASTE SYS INC COMMON 147448104 15,321,980 1,513,282 X X 1,513,282 0 0
CASH AMERICA INTERNAT COMMON 14754D100 767,812 105,000 X 105,000 0 0
CENDANT CORPORATION COMMON 151313103 484,209 44,525 X 44,525 0 0
CENTRAL GARDEN & PET COMMON 153527106 9,118,650 1,314,400 X X 1,314,400 0 0
CENTURYTEL, INC COMMON 156700106 953,150 34,978 X 34,978 0 0
CERIDIAN CORP COM COMMON 15677T106 29,058,017 1,035,475 X 1,027,175 8,300 0
CHARTER ONE FINANCIAL COMMON 160903100 39,305,224 1,612,522 X 1,598,872 13,650 0
CHASE MANHATTAN CORP. COMMON 16161A108 352,318 7,628 X 7,628 0 0
CHILDRENS PL RETAIL S COMMON 168905107 26,077,025 1,012,700 X X 1,012,700 0 0
CHOICEPOINT INC COMMON 170388102 22,015,413 479,900 X X 479,900 0 0
CHUBB CORP COM COMMON 171232101 490,575 6,200 X 1,400 4,800 0
CICI COMMUNICATIONS G COMMON CICIGRAT1 481,696 481,696 X 481,696 0 0
CINERGY CORP COMMON 172474108 44,086,769 1,332,650 X 1,317,550 15,100 0
CIRCLE INTL GROUP INC COMMON 172574105 17,172,925 567,700 X X 567,700 0 0
CIRCUIT CITY STORES I COMMON 172737108 22,422,700 974,900 X 966,700 8,200 0
CISCO SYS INC COM COMMON 17275R102 1,393,847 25,228 X 25,228 0 0
CITIGROUP INC. COMMON 172967101 5,138,316 95,044 X 95,044 0 0
CITRIX SYS INC COM COMMON 177376100 920,869 45,900 X 45,900 0 0
COASTAL CORP. COMMON 190441105 14,850,202 200,340 X 194,640 5,700 0
COCA COLA CO. COMMON 191216100 664,256 12,050 X 12,050 0 0
COLUMBIA ENERGY GROUP COMMON 197648108 36,318,323 511,385 X 508,485 2,900 0
COMCAST COMMON 200300200 5,392,287 131,720 X 131,720 0 0
COMDISCO INC COM COMMON 200336105 20,659,461 1,083,775 X 1,070,475 13,300 0
COMMUNICATION INTELLI COMMON 20338K106 225,000 100,000 X 100,000 0 0
COMMUNITY FIRST BANKS COMMON 203902101 6,817,762 388,200 X X 388,200 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 1,106,304 40,200 X 40,200 0 0
COMPUTER HORIZONS COR COMMON 205908106 7,661,337 1,124,600 X X 1,124,600 0 0
CONAGRA INC COM COMMON 205887102 7,941,179 395,822 X X 395,822 0 0
CONCEPTUS INC COM COMMON 206016107 456,250 50,000 X 50,000 0 0
CONCERO INC COM COMMON 206018103 2,348,100 521,800 X 521,800 0 0
CONDUCTUS INC COM COMMON 206784100 280,250 19,000 X 19,000 0 0
CONOCO INC CLASS B COMMON 208251405 1,206,046 44,772 X 44,772 0 0
CONSOL ENERGY INC COM COMMON 20854P109 1,527,544 95,100 X 60,900 34,200 0
CONVERGYS CORP COMMON 212485106 857,233 22,051 X 22,051 0 0
CROWN CASTLE INTL COR COMMON 228227104 217,437 7,000 X 7,000 0 0
CRYPTOLOGIC INC COM COMMON 228906103 161,975 12,400 X 12,400 0 0
CYGNUS INC COM COMMON 232560102 1,052,700 95,700 X 95,700 0 0
CYPRESS SEMICONDUCTOR COMMON 232806109 21,983,445 528,925 X 528,925 0 0
D R HORTON INC COM COMMON 23331A109 14,861,447 864,666 X X 864,666 0 0
DAIMLERCHRYSLER AG OR COMMON D1668R123 201,393 4,537 X 4,537 0 0
DEB SHOPS INC COM COMMON 242728103 279,062 23,500 X 23,500 0 0
DR KOOP.COM WARRANTS OPTIONS DPKOOPWAR 0 120,000 X 120,000 0 0
DRS TECH WARRANTS @ $ OPTIONS DRSWARRAN 273,437 43,750 X 43,750 0 0
DU PONT COMMON 263534109 248,111 6,070 X 6,070 0 0
DUKE ENERGY CO COM COMMON 264399106 2,247,059 26,200 X 18,600 7,600 0
DUN & BRADSTREET CORP COMMON 26483B106 18,956,983 550,475 X 550,475 0 0
DYNEGY INC COM COMMON 26816Q101 32,315,249 566,740 X 561,840 4,900 0
E M C CORP MASS COM COMMON 268648102 850,327 8,546 X 8,546 0 0
EAST WEST BANCORP INC COMMON 27579R104 1,173,750 60,000 X 30,000 30,000 0
EDISON CONTROL CORP. COMMON 280883109 356,500 62,000 X 62,000 0 0
EDWARDS LIFESCIENCES COMMON 28176E108 60,655,655 2,780,775 X X 2,770,075 10,700 0
ELECTRONICS FOR IMAGI COMMON 286082102 32,594,594 1,290,875 X 1,290,875 0 0
EMBRAER-EMPRESA BRASI COMMON 29081M102 29,660,025 956,775 X 924,075 32,700 0
EMCOR GROUP INC COM COMMON 29084Q100 6,468,800 248,800 X X 248,800 0 0
ENRON CORP. COMMON 293561106 10,422,223 118,920 X 118,920 0 0
EVEREST RE GROUP COMMON G3223R108 114,229,913 2,307,675 X X 2,299,075 8,600 0
EXCEL LEGACY COMMON 300665106 305,703 128,717 X 128,717 0 0
EXXON MOBIL CORPORATI COMMON 30231G102 6,017,471 67,532 X 67,532 0 0
FEDERATED DEPT. STORE COMMON 31410H101 39,195,991 1,500,325 X 1,485,025 15,300 0
FIRST DATA CORP COM COMMON 319963104 601,562 15,400 X 15,400 0 0
FIRST FINANCIAL FUND COMMON 320228109 616,077 63,595 X 63,595 0 0
FIRST HEALTH GROUP CO COMMON 320960107 21,359,175 662,300 X X 662,300 0 0
FLOORING AMERICA INC. COMMON 339756108 8,702 870,200 X 870,200 0 0
FLUOR CORP COM COMMON 343861100 357,000 11,900 X 11,900 0 0
FMC CORP COM NEW COMMON 302491303 15,746,275 234,800 X 234,800 0 0
FORD MTR CO DEL COM P COMMON 345370860 275,400 10,800 X 10,800 0 0
FORTUNE BRANDS INC COMMON 349631101 87,520,888 3,302,675 X 3,280,775 21,900 0
FUTURE LINK DIST II W OPTIONS FUTUREWAR 0 19,545 X 19,545 0 0
FUTURELINK CORP COM N COMMON 36114Q208 561,445 183,329 X 183,329 0 0
GAP INC COM COMMON 364760108 766,762 38,100 X 38,100 0 0
GATX CORP COM COMMON 361448103 25,346,937 605,300 X X 605,300 0 0
GENERAL ELECTRIC CO. COMMON 369604103 9,637,402 166,701 X 166,701 0 0
GENERAL MOTORS CLASS COMMON 370442832 880,274 23,676 X 23,676 0 0
GEORGIA GULF CORP COM COMMON 373200203 1,793,400 156,800 X 156,800 0 0
GLENAYRE TECHNOLOGIES COMMON GLENAYRE3 14,096,063 1,295,594 X 1,295,594 0 0
GLENAYRE TECHNOLOGIES PRIVATE 377899109 4,823,835 443,571 X 443,571 0 0
GLOBAL INDS LTD COM COMMON 379336100 937,500 75,000 X X 75,000 0 0
GOODRICH B F CO COM COMMON 382388106 34,271,311 874,547 X 874,547 0 0
GRANT PRIDECO INC COM COMMON 38821G101 4,431,375 202,000 X 202,000 0 0
GREAT PLAINS SOFTWARE COMMON 39119E105 11,722,500 416,800 X X 416,800 0 0
GUESS? INC COM COMMON 401617105 2,311,875 205,500 X 205,500 0 0
GUIDANT CORP. COMMON 401698105 840,333 11,888 X 11,888 0 0
GULF CANADA RESOURCES COMMON 40218L305 21,867,650 4,068,400 X X 4,068,400 0 0
G-III APPAREL GROUP L COMMON 36237H101 835,931 115,800 X 115,800 0 0
HALLIBURTON CO COM COMMON 406216101 381,712 7,800 X 7,800 0 0
HARCOURT GENERAL INC COMMON 41163G101 97,125,800 1,646,200 X 1,629,500 16,700 0
HARTFORD FINANCIAL SE COMMON 416515104 4,480,063 61,476 X 55,076 6,400 0
HELMERICH & PAYNE INC COMMON 423452101 5,572,281 154,250 X 154,250 0 0
HEMASURE INC COM COMMON 423504109 97,779 68,020 X 68,020 0 0
HEWLETT PACKARD CO CO COMMON 428236103 729,788 7,485 X 7,485 0 0
HOME DEPOT INC COM COMMON 437076102 779,346 14,722 X 14,722 0 0
HONEYWELL INTERNATION COMMON 438516106 769,500 21,600 X 21,600 0 0
HOUGHTON MIFFLIN CO. COMMON 441560109 21,867,156 557,125 X 551,625 5,500 0
ICG COMMUNICATIONS IN COMMON 449246107 131,250 300,000 X 300,000 0 0
IMS HEALTH INC COM COMMON 449934108 68,699,619 3,310,825 X 3,280,225 30,600 0
INTEGRATED DEVICE TEC COMMON 458118106 32,300,355 356,910 X 356,910 0 0
INTEL CORP COM COMMON 458140100 1,008,223 24,258 X 24,258 0 0
INTERNATIONAL BUSINES COMMON 459200101 7,446,765 66,120 X 66,120 0 0
IRON MOUNTAIN INC COMMON 462846106 592,000 16,000 X 16,000 0 0
IXL ENTERPRISES INC COMMON 450718101 1,340,937 306,500 X 306,500 0 0
I-STAT CORP COM COMMON 450312103 2,715,000 120,000 X 120,000 0 0
JDS UNIPHASE COM COMMON 46612J101 260,391 2,750 X 2,750 0 0
JEFFERSON PILOT CORP. COMMON 475070108 935,250 13,779 X 13,779 0 0
JOHNS MANVILLE CORP COMMON 478129109 10,444,831 923,300 X 923,300 0 0
JOHNSON & JOHNSON COMMON 478160104 3,372,356 35,900 X 35,900 0 0
JONES APPAREL GROUP I COMMON 480074103 2,779,850 104,900 X 104,900 0 0
K MART CORP. COMMON 482584109 160,656 26,500 X 26,500 0 0
KEEBLER FOODS CO. COMMON 487256109 56,330,400 1,341,200 X 1,325,900 15,300 0
KENNAMETAL INC COMMON 489170100 14,159,925 549,900 X X 549,900 0 0
KEYSPAN CORP COMMON 49337W100 553,210 13,780 X 13,780 0 0
KINDER MORGAN COMMON 49455P101 34,964,719 854,100 X 846,100 8,000 0
KINDER MORGAN EGY PTN COMMON 494550106 1,501,788 31,700 X 31,700 0 0
KONINKLIJKE PHILIPS E COMMON 500472303 927,562 21,825 X 21,825 0 0
KROGER CO COM COMMON 501044101 1,347,613 59,728 X 59,728 0 0
L3 COMM COMMON 502424104 50,373,988 891,575 X 884,275 7,300 0
LEAR CORP COM COMMON 521865105 10,357,331 503,700 X X 503,700 0 0
LEHMAN BROTHERS HLDGS COMMON 524908100 1,486,250 10,000 X 10,000 0 0
LEUCADIA NATL CORP CO COMMON 527288104 17,982,687 672,250 X 672,250 0 0
LIBERTE INVS INC COM COMMON 530154103 312,500 100,000 X 100,000 0 0
LIBERTY LIVEWIRE CORP COMMON 530709104 232,470 7,560 X 1,640 5,920 0
LILLY ELI & CO. COMMON 532457108 637,642 7,860 X 7,860 0 0
LOCAL FINL COMMON 539553107 2,703,700 284,600 X 284,600 0 0
LUCENT TECHNOLOGIES I COMMON 549463107 1,826,584 59,888 X 59,888 0 0
MARSH & MCLENNAN COS COMMON 571748102 1,128,375 8,500 X 8,500 0 0
MASCO CORP. COMMON 574599106 6,654,713 357,300 X 354,500 2,800 0
MASCOTECH INC COMMON 574670105 27,516,557 1,661,377 X X 1,661,377 0 0
MATTEL INC COM COMMON 577081102 616,400 53,600 X 53,600 0 0
MBIA INC. COMMON 55262C100 224,755 3,160 X 3,160 0 0
MCGRAW HILL INC COM COMMON 580645109 6,098,822 95,950 X 86,350 9,600 0
MCNAUGHTON APPAREL GR COMMON 582524104 1,660,425 101,400 X 101,400 0 0
MERCER INT'L INC. SH. COMMON 588056101 6,990,019 924,300 X 924,300 0 0
MERCK & CO. INC. COMMON 589331107 3,609,474 48,490 X 48,490 0 0
MERRILL LYNCH & CO IN COMMON 590188108 924,000 14,000 X 14,000 0 0
MICROCAP LIQUIDATING COMMON 59501M101 45,506 364,046 X 364,046 0 0
MICROSOFT CORP. COMMON 594918104 1,863,656 30,900 X 30,900 0 0
MILLIPORE CORP COM COMMON 601073109 3,560,156 73,500 X 73,500 0 0
MIM CORP COM COMMON 553044108 46,094 25,000 X 25,000 0 0
MINNESOTA MNG & MFG C COMMON 604059105 4,838,737 53,100 X 53,100 0 0
MONTANA POWER CO COMMON 612085100 838,105 25,100 X 25,100 0 0
MORGANS FOODS INC COM COMMON 616900205 185,492 123,661 X 123,661 0 0
MORGAN, J.P. & CO. IN COMMON 616880100 2,173,868 13,306 X 13,306 0 0
MOTOROLA INC. COMMON 620076109 4,022,679 136,362 X 136,362 0 0
MP3.COM INC COMMON 62473M109 291,375 74,000 X 74,000 0 0
MULTIMEDIA GAMES INC COMMON 625453105 123,750 20,000 X 20,000 0 0
NEW PLAN EXCEL REALTY COMMON 648053106 1,109,454 81,056 X 81,056 0 0
NEWS CORP LTD ADR NEW COMMON 652487703 229,856 4,100 X 4,100 0 0
NEWS CORP LTD SPON AD COMMON 652487802 4,804,687 102,500 X 102,500 0 0
NEXTHEALTH, INC. COMMON 65333G105 629,625 167,900 X 167,900 0 0
NORTH FORK BANCORP IN COMMON 659424105 48,652,422 2,249,823 X 2,239,923 9,900 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,008,713 11,100 X 11,100 0 0
NOVEL DENIM HLDS LTD COMMON G6674P109 512,000 64,000 X 64,000 0 0
NUEVO ENERGY CO COM COMMON 670509108 13,068,300 711,200 X X 711,200 0 0
OAK TECHNOLOGY INC CO COMMON 671802106 821,250 30,000 X 30,000 0 0
OCEAN ENERGY INC. COMMON 67481E106 427,800 27,600 X 27,600 0 0
OPTI INC COM COMMON 683960108 1,155,000 210,000 X 95,000 115,000 0
ORACLE CORP COM COMMON 68389X105 988,076 12,547 X 12,547 0 0
ORTHOLOGIC INC. COMMON 68750J107 435,000 145,000 X 145,000 0 0
PE BIOSYSTEMS GROUP C COMMON 69332S102 1,520,529 13,050 X 13,050 0 0
PECO ENERGY CO COM COMMON 693304107 16,910,384 279,150 X 257,250 21,900 0
PEPSICO INC. COMMON 713448108 883,200 19,200 X 19,200 0 0
PETRO QUEST ENERGY IN OPTIONS PETROWAR7 976,533 962,500 X 767,500 195,000 0
PETRO QUEST ENERGY, I PRIVATE PETRO1237 6,803,475 2,591,800 X 2,227,300 364,500 0
PETROQUEST ENERGY INC COMMON 716748108 880,600 251,600 X 251,600 0 0
PETSMART INC. COMMON 716768106 468,750 100,000 X 60,000 40,000 0
PG&E CORP COMMON 69331C108 1,149,834 47,500 X 47,500 0 0
PHILIP MORRIS CO. COMMON 718154107 1,009,706 34,300 X 34,300 0 0
PHOTRONICS INC COM COMMON 719405102 9,595,319 439,900 X X 439,900 0 0
PIXAR COM COMMON 725811103 575,037 17,900 X 17,900 0 0
PLANET POLYMER TECHNO COMMON 727044109 58,688 31,300 X 31,300 0 0
PLAYTEX PRODS INC COM COMMON 72813P100 11,824,608 1,001,025 X X 1,001,025 0 0
PLUM CREEK TIMBER CO COMMON 729251108 1,462,363 65,540 X 65,540 0 0
POLYGEN COMMON 9999EJR 50,000 50,000 X 50,000 0 0
PRICESMART INC COMMON 741511109 946,312 24,500 X 24,500 0 0
PRIME HOSPITALITY COR COMMON 741917108 18,747,450 1,851,600 X X 1,851,600 0 0
PROXYMED INC COM COMMON 744290107 439,987 391,100 X 236,850 154,250 0
PROXYMED SERIES C-CON PRIVATE PROXYNOTE 2,174,932 4,005,400 X 3,505,400 500,000 0
PROXYMED WARRANTS @ 1 OPTIONS PROWAR123 1,828,000 2,000,000 X 1,750,000 250,000 0
PROXYMED WRNTS @10.00 OPTIONS PROXYMED3 19,620 96,567 X 68,233 28,334 0
PUBLIC SVC. ENTERPRIS COMMON 744573106 1,274,039 28,500 X 28,500 0 0
QUADRAMED CORP COM COMMON 74730W101 912,187 695,000 X X 695,000 0 0
QUASAR INTERNATIONAL PRIVATE QUASAR123 250,000 250,000 X 250,000 0 0
QUIKSILVER INC COM COMMON 74838C106 12,310,375 639,500 X X 639,500 0 0
R H DONNELLEY CORP CO COMMON 74955W307 25,664,763 1,214,900 X X 1,214,900 0 0
RAILAMERICA INC COM COMMON 750753105 13,571,875 1,737,200 X X 1,737,200 0 0
RENT WAY INC COM COMMON 76009U104 10,263,712 337,900 X X 337,900 0 0
RICHMOND CNTY FINL CO COMMON 764556106 17,722,181 732,700 X X 732,700 0 0
RIVIERA TOOL CO COM COMMON 769648106 256,875 102,750 X 102,750 0 0
ROHM & HAAS CO COM COMMON 775371107 822,469 28,300 X 28,300 0 0
ROWAN COS INC COM COMMON 779382100 3,407,500 117,500 X 117,500 0 0
S3 INC COM COMMON 784849101 32,460,141 3,147,650 X 3,147,650 0 0
SAFEWAY INC COM NEW COMMON 786514208 1,320,042 28,274 X 28,274 0 0
SANTA FE INT'L CORP. COMMON G7805C108 17,590,784 391,450 X 391,450 0 0
SBC COMMUNICATIONS IN COMMON 78387G103 595,208 11,934 X 11,934 0 0
SCHERING PLOUGH CORP. COMMON 806605101 2,535,328 54,450 X 54,450 0 0
SCHLUMBERGER LTD. COMMON 806857108 460,950 5,600 X 5,600 0 0
SCRIPPS E W CO OHIO C COMMON 811054204 615,600 11,400 X 2,200 9,200 0
SEALED AIR CORP NEW C COMMON 81211K100 34,574,394 764,075 X 764,075 0 0
SEPRACOR INC COM COMMON 817315104 932,425 7,600 X 7,600 0 0
SILVERADO FOODS INC. COMMON 828342105 4,303 33,100 X 33,100 0 0
SOUTHERN ENERGY INC COMMON 842816100 203,937 6,500 X 1,500 5,000 0
SPAR AEROSPACE LTD CO COMMON 846499606 275,813 50,000 X 0 50,000 0
SPDR TR UNIT SER 1 COMMON 78462F103 761,213 5,300 X 5,300 0 0
SPECTRALINK CORP COM COMMON 847580107 1,107,019 117,300 X 117,300 0 0
ST. JUDE MEDICAL CORP COMMON 790849103 2,379,864 46,664 X 46,664 0 0
STANDARD PAC CORP NEW COMMON 85375C101 1,402,200 77,900 X 77,900 0 0
STARWOOD HOTELS & RES COMMON 85590A203 41,239,219 1,319,655 X 1,315,355 4,300 0
STILWELL FINL INC COM COMMON 860831106 27,602,925 634,550 X 627,450 7,100 0
STOLT COMEX SEAWAY S COMMON 861567105 1,347,675 105,700 X 105,700 0 0
STORAGE USA COMMON 861907103 235,490 7,721 X 7,721 0 0
SUIZA FOODS CORP COM COMMON 865077101 408,500 8,000 X 8,000 0 0
SUN MICROSYSTEM INC. COMMON 866810104 392,046 3,358 X 3,358 0 0
SUNGARD DATA SYS INC COMMON 867363103 1,455,454 33,996 X 33,996 0 0
SUNGUARD DATA GRAT FO COMMON SDSGRAT12 255,557 255,557 X 255,557 0 0
SUNSOURCE INC COM COMMON 867948101 1,552,163 394,200 X 394,200 0 0
SYMANTEC CORP COM COMMON 871503108 35,525,600 807,400 X X 800,600 6,800 0
SYNAVANT INC COM COMMON 87157A105 1,084,545 162,175 X 160,645 1,530 0
SYSTEMS & COMPUTER TE COMMON 871873105 15,360,162 874,600 X X 874,600 0 0
TECNOMATIX TECHNOLOGI COMMON M8743P105 730,660 58,162 X 58,162 0 0
TELEDYNE TECHNOLOGIES COMMON 879360105 2,094,088 71,900 X X 71,900 0 0
TEREX COMMON 880779103 14,579,775 1,116,155 X X 1,116,155 0 0
THOMAS & BETTS CORP C COMMON 884315102 13,700,644 785,700 X X 785,700 0 0
TIME WARNER INC COMMON 887315109 219,324 2,800 X 2,800 0 0
TOMMY HILFIGER CORP O COMMON G8915Z102 11,898,425 1,236,200 X X 1,236,200 0 0
TRANS WORLD ENTMT COR COMMON 89336Q100 30,613,000 3,061,300 X X 3,036,300 25,000 0
TRIAD GTY INC COM COMMON 895925105 4,114,425 138,300 X X 138,300 0 0
TRICON GLOBAL RESTAUR COMMON 895953107 26,619,250 869,200 X 869,200 0 0
TRIDENT MICROSYSTEMS COMMON 895919108 5,779,400 624,800 X X 624,800 0 0
UNICOM CORP COM COMMON 904911104 685,726 12,200 X 2,600 9,600 0
UNIONBANCAL CORP COM COMMON 908906100 20,178,134 865,550 X 856,950 8,600 0
UNITED RETAIL GROUP I COMMON 911380103 8,441,400 1,534,800 X X 1,534,800 0 0
UNITED STATIONERS INC COMMON 913004107 268,750 10,000 X 10,000 0 0
UTILICORP UTD INC COM COMMON 918005109 422,007 16,300 X 3,400 12,900 0
VALASSIS COMMUNICATIO COMMON 918866104 29,916,794 1,344,575 X 1,344,575 0 0
VAXGEN INC COM NEW COMMON 922390208 257,125 11,000 X 11,000 0 0
VENTAS INC COM COMMON 92276F100 33,640,000 6,728,000 X X 6,728,000 0 0
VERISIGN INC COM COMMON 92343E102 425,381 2,100 X 2,100 0 0
VERIZON COMMUNICATION COMMON 92343V104 9,101,794 187,908 X 187,908 0 0
VIACOM INC CL B COMMON 925524308 437,873 7,485 X X 7,485 0 0
VIAD CORP. COMMON 92552R109 28,518,164 1,073,625 X 1,073,625 0 0
VIGNETTE CORP COMMON 926734104 314,195 10,517 X 8,090 2,427 0
VISTEON CORP COM COMMON 92839U107 11,865,563 784,500 X X 784,500 0 0
WABTEC CORPORATION COMMON 929740108 249,356 24,800 X 24,800 0 0
WAL MART STORES INC C COMMON 931142103 1,021,646 21,229 X 21,229 0 0
WALT DISNEY COMPANY COMMON 254687106 7,693,108 201,127 X 201,127 0 0
WASHINGTON MUTUAL INC COMMON 939322103 6,397,869 160,700 X 148,600 12,100 0
WELLPOINT HEALTH NETW COMMON 94973H108 52,715,808 549,123 X 545,523 3,600 0
WESTERN RES INC COM COMMON 959425109 12,917,289 596,900 X X 596,900 0 0
WILSON GREATBATCH TEC COMMON 972232102 1,578,375 69,000 X X 69,000 0 0
XIRCOM INC COM COMMON 983922105 9,892,950 391,800 X X 391,800 0 0
YAHOO INC. COMMON 984332106 376,194 4,134 X 4,134 0 0
ZEBRA TECHNOLOGIES CO COMMON 989207105 14,067,894 292,700 X X 292,700 0 0
TOTAL 2,923,671,353
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