WESTFIELD CAPITAL MANAGEMENT CO INC
13F-HR, 2000-10-11
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<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: 9/30/00
                                              --------------
 Check here if Amendment [ ]; Amendment Number:
                                              --------------
  This Amendment (Check only one.):     [ ] is a restatement.
                                        [ ] adds new holdings
                                             entries.

 Institutional Investment Manager Filing this Report:

 Name:    Westfield Capital Management Co., Inc.
          ---------------------------------------------
 Address: One Financial Center, 23rd floor
          ---------------------------------------------
          Boston, MA 02111
          ---------------------------------------------

          ---------------------------------------------

 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:    Karen DiGravio
          ---------------------------------------------
 Title:   Treasurer
          ---------------------------------------------
 Phone:   617-428-7100
          ---------------------------------------------

 Signature, Place, and Date of Signing:

 /s/ Karen DiGravio       Boston, MA                    10-11-00
 ------------------------ ----------------------------- --------------
 [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-
        ------------------        ------------------------

<PAGE>

<TABLE>
<CAPTION>

    NAME OF ISSUER             TITLE OF CLASS     CUSIP   VALUE(K) SH/P AMT S/P  SOLE    SHARED    NONE
<S>                         <C>                <C>        <C>      <C>            <C>     <C>      <C>
P/C INV DSC   MANAGERS      SOLE     SHARED     NONE
AMLI RESIDENTIAL PPTYS T       SH BEN INT       001735109       84     3500 SH     0       0        0
AT&T CORP                      COMMON           001957109     1346    45819 SH     0       0        0
AT&T CORP                      COM LIB GRP A    001957208       29     1600 SH     0       0        0
AT&T CORP                      DEB   7.125  1/1 001957AG4      677   675000        0       0        0
AT&T CORP                      NOTE  6.000  3/1 001957AV1      180   200000        0       0        0
ABBOTT LABS                    COMMON           002824100     1812    38100 SH     0       0        0
ABGENIX INC                    COMMON           00339B107      371     4594 SH     0       0        0
ACCREDO HEALTH INC             COMMON           00437V104      249     5100 SH     0       0        0
ADMINISTAFF INC                COMMON           007094105    22998   303800 SH     0       0        0
ADVANCED FIBRE COMMUNICA       COMMON           00754A105     6601   174275 SH     0       0        0
ADVANCED NEUROMODULATION       COMMON           00757T101    12266   629000 SH     0       0        0
AETNA INC                      COMMON           008117103       40      683 SH     0       0        0
AFFYMETRIX INC                 COMMON           00826T108       76     1528 SH     0       0        0
AGILENT TECHNOLOGIES INC       COMMON           00846U101      112     2288 SH     0       0        0
AIR PRODS & CHEMS INC          COMMON           009158106      120     3320 SH     0       0        0
AIRGATE PCS INC                COMMON           009367103       55     1225 SH     0       0        0
AKORN INC                      COMMON           009728106       17     1500 SH     0       0        0
ALBANY MOLECULAR RESH IN       COMMON           012423109    44756   796550 SH     0       0        0
ALCOA INC                      COMMON           013817101       76     3000 SH     0       0        0
ALEXION PHARMACEUTICALS        COMMON           015351109      593     5200 SH     0       0        0
ALLETE                         COMMON           018522102       44     2000 SH     0       0        0
ALLIANT ENERGY RES INC         V7.25%           018803205      934    15000 SH     0       0        0
ALLMERICA FINL CORP            PHONES C         019754100    10703   167398 SH     0       0        0
ALLSTATE CORP                  COMMON           020002101      106     3062 SH     0       0        0
ALLTEL CORP                    COMMON           020039103     8003   153345 SH     0       0        0
ALPHARMA INC                   COMMON           020813101      153     2500 SH     0       0        0
ALTERA CORP                    CL A             021441100       86     1800 SH     0       0        0
</TABLE>
<PAGE>

<TABLE>

<S>                            <C>              <C>            <C>     <C>       <C>   <C>  <C>
AMERICA ONLINE INC DEL         COMMON           02364J104      527     9800 SH    0     0    0
AMERICAN EXPRESS CO            COMMON           025816109      708    11650 SH    0     0    0
AMERICAN GENERAL CORP          COMMON           026351106      141     1806 SH    0     0    0
AMERICAN HOME PRODS CORP       COMMON           026609107     2155    38096 SH    0     0    0
AMERICAN INTL GROUP INC        COMMON           026874107    15576   162783 SH    0     0    0
AMERICAN TOWER CORP            CL  A            029912201      479    12700 SH    0     0    0
AMERITECH CAP FUNDING CO       NOTE  6.150  1/1 030955AL2      557   600000       0     0    0
AMGEN INC                      COMMON           031162100     1627    23300 SH    0     0    0
AMSOUTH BANCORPORATION         COMMON           032165102       20     1574 SH    0     0    0
ANADARKO PETE CORP             COMMON           032511107     4765    71702 SH    0     0    0
ANALOG DEVICES INC             COMMON           032654105     1808    21900 SH    0     0    0
ANHEUSER BUSCH COS INC         COMMON           035229103      360     8508 SH    0     0    0
ANHEUSER BUSCH COS INC         NOTE  6.900 10/0 035229AW3      100   100000       0     0    0
AON CORP                       COMMON           037389103      585    14917 SH    0     0    0
APACHE CORP                    COMMON           037411105     2433    41150 SH    0     0    0
APRIA HEALTHCARE GROUP I       COMMON           037933108      120     8600 SH    0     0    0
APPLIED MATLS INC              COMMON           038222105     1180    19900 SH    0     0    0
ARADIGM CORP                   COMMON           038505103    17343   756100 SH    0     0    0
ARDEN RLTY INC                 COMMON           039793104       54     2000 SH    0     0    0
ARTHROCARE CORP                COMMON           043136100     8975   461714 SH    0     0    0
ASPEN TECHNOLOGY INC           COMMON           045327103      384     8500 SH    0     0    0
ASSOCIATES FIRST CAP COR       CL A             046008108    16636   437787 SH    0     0    0
ATWOOD OCEANICS INC            COMMON           050095108     6800   163120 SH    0     0    0
AUGMENT SYSTEMS INC            COMMON           051058105       95   633047 SH    0     0    0
AUTOMATIC DATA PROCESSIN       COMMON           053015103     1886    28200 SH    0     0    0
BP AMOCO P L C                 DEPOSITORY RECEI 055622104     5907   111459 SH    0     0    0
BAKER HUGHES INC               COMMON           057224107    23440   631378 SH    0     0    0
BANK ONE CORP                  COMMON           06423A103      477    12337 SH    0     0    0
</TABLE>
<PAGE>

BANK UTD CORP             CL A             065412108 12370  244036 SH  0  0  0
BANKEAST CORP, BANKRUPT   COMMON           065900102     0     162 SH  0  0  0
BAXTER INTL INC           COMMON           071813109   112    1400 SH  0  0  0
BEAR STEARNS COS INC      NOTE  6.875 10/0 073902AU2   491  500000     0  0  0
BECTON DICKINSON & CO     COMMON           075887109  1224   46300 SH  0  0  0
BEDFORD PPTY INVS INC     COM PAR $0.02    076446301 18958  933300 SH  0  0  0
BELLSOUTH CAP FDG CORP    NOTE  7.750  2/1 079857AG3   307  300000     0  0  0
BELLSOUTH CORP            COMMON           079860102   767   19068 SH  0  0  0
BERKSHIRE HATHAWAY INC D  CL B             084670207   540     261 SH  0  0  0
BIOSITE DIAGNOSTICS INC   COMMON           090945106  2257   56600 SH  0  0  0
BLOCK H & R INC           COMMON           093671105    74    2000 SH  0  0  0
BLUESTONE SOFTWARE (R)    COMMON           09623P102  5636  324379 SH  0  0  0
BORDERS GROUP INC         COMMON           099709107    32    2300 SH  0  0  0
BOSTON BEER INC           CL A             100557107  4536  504000 SH  0  0  0
BOSTON PRIVATE FINL HLDG  COMMON           101119105   743   45000 SH  0  0  0
BOSTON PROPERTIES INC     COMMON           101121101  1408   32800 SH  0  0  0
BRISTOL MYERS SQUIBB CO   COMMON           110122108  2032   35573 SH  0  0  0
BROADCOM CORP             CL A             111320107   488    2000 SH  0  0  0
BROADWING INC             COMMON           111620100  1656   64800 SH  0  0  0
BROWN TOM INC             COM NEW          115660201   172    7000 SH  0  0  0
BRUKER DALTONICS INC      COMMON           116795105  1065   24000 SH  0  0  0
BURLINGTON RES INC        COMMON           122014103    59    1600 SH  0  0  0
CEC ENTMT INC             COMMON           125137109  7242  226300 SH  0  0  0
CH ENERGY GROUP INC       COMMON           12541M102    28     700 SH  0  0  0
C P & L ENERGY INC        COMMON           12614C106    17     400 SH  0  0  0
CVS CORP                  COMMON           126650100 18174  392418 SH  0  0  0
CV THERAPEUTICS INC       COMMON           126667104   272    3500 SH  0  0  0
CAL DIVE INTL INC         COMMON           127914109   543    9500 SH  0  0  0
<PAGE>

CAMDEN PPTY TR            SH BEN INT       133131102     9     303 SH  0  0  0
CARDINAL HEALTH INC       COMMON           14149Y108  6001   68050 SH  0  0  0
CAREER EDUCATION CORP     COMMON           141665109 32268  725120 SH  0  0  0
CAREMARK RX INC           COMMON           141705103  2962  263300 SH  0  0  0
CARRIER ACCESS CORP       COMMON           144460102  9847  497030 SH  0  0  0
CATERPILLAR INC DEL       COMMON           149123101    16     480 SH  0  0  0
CENTURYTEL INC            COMMON           156700106   377   13841 SH  0  0  0
CEPHALON INC              COMMON           156708109   141    2900 SH  0  0  0
CHASE MANHATTAN CORP NEW  COMMON           16161A108  9286  201060 SH  0  0  0
CHASE MANHATTAN CORP NEW  NOTE  6.375  4/0 16161ABS6   237  250000     0  0  0
CHASE MANHATTAN CORP NEW  NOTE  6.000 11/0 16161ABT4   477  500000     0  0  0
CHEVRON CORPORATION       COMMON           166751107  1659   19458 SH  0  0  0
CHILES OFFSHORE INC       COMMON           16888M104 11089  512800 SH  0  0  0
CHINA MOBILE HONG KONG L  DEPOSITORY RECEI 16941M109   195    6000 SH  0  0  0
CHRIS CRAFT INDS INC      COMMON           170520100    51     620 SH  0  0  0
CHUBB CORP                COMMON           171232101   285    3600 SH  0  0  0
CIENA CORP                COMMON           171779101    16     130 SH  0  0  0
CINAR CORP                SUB VTG SHS B    171905300   401  142200 SH  0  0  0
CISCO SYS INC             COMMON           17275R102  2670   48320 SH  0  0  0
CITIGROUP INC             COMMON           172967101  7128  131849 SH  0  0  0
CITIZENS COMMUNICATIONS   COMMON           17453B101    30    2210 SH  0  0  0
CLASSIC COMMUNICATIONS I  CL A             182728204  2807  554500 SH  0  0  0
CLEAR CHANNEL COMMUNICAT  COMMON           184502102 12664  224136 SH  0  0  0
COCA COLA CO              COMMON           191216100   596   10817 SH  0  0  0
COCA COLA ENTERPRISES IN  NOTE  7.875  2/0 191219AM6   101  100000     0  0  0
COLGATE PALMOLIVE CO      COMMON           194162103  1020   21600 SH  0  0  0
COLT TELECOM GROUP PLC    DEPOSITORY RECEI 196877104  4099   37180 SH  0  0  0
COLUMBIA ENERGY GROUP     DEB   6.390 11/2 197648BY3    32   32000     0  0  0
<PAGE>

<TABLE>

<S>                           <C>                 <C>             <C>     <C>         <C>  <C>  <C>
COMCAST CORP                  CL A SPL            200300200       1043    25480  SH    0    0    0
COMMERCE ONE INC DEL          COMMON              200693109       3925    50000  SH    0    0    0
COMMERCIAL NET LEASE RLT      COMMON              202218103        154    14800  SH    0    0    0
COMMODORE APPLIED TECH I      *W EXP  6/28/200    202630109        403   460000        0    0    0
COMMODORE SEPARATION TEC      *W EXP  4/03/200    202909107          9   150000        0    0    0
COMMUNITY FIRST BANKSHAR      COMMON              203902101        117     6663  SH    0    0    0
COMPUTER ASSOC INTL INC       COMMON              204912109         94     3716  SH    0    0    0
COMPUTER SCIENCES CORP        COMMON              205363104      16616   223790  SH    0    0    0
COMVERSE TECHNOLOGY INC       COM PAR $0.10       205862402        231     2140  SH    0    0    0
CONCORD EFS INC               COMMON              206197105         53     1500  SH    0    0    0
CONSECO INC                   COMMON              208464107          8     1000  SH    0    0    0
CONSOLIDATED EDISON CO N      DEB    6.450 12/0   209111CV3        189   200000        0    0    0
CONSOLIDATED EDISON INC       COMMON              209115104        246     7200  SH    0    0    0
CONSTELLATION ENERGY COR      COMMON              210371100         87     1750  SH    0    0    0
CONVERGYS CORP                COMMON              212485106        222     5700  SH    0    0    0
COOPER CAMERON CORP           COMMON              216640102      21602   293160  SH    0    0    0
COORSTEK INC                  COMMON              217020106         92     2400  SH    0    0    0
CORNING INC                   COMMON              219350105        280      944  SH    0    0    0
COSTCO WHSL CORP NEW          COMMON              22160K105         21      600  SH    0    0    0
KESTREL SOL PFD C (R)         KESTREL SOL PFD     222222226       1629   125000  SH    0    0    0
COVAD COMMUNICATIONS GRO      COMMON              222814204         47     3500  SH    0    0    0
COVANCE INC                   COMMON              222816100          8     1000  SH    0    0    0
COX COMMUNICATIONS INC N      CL A                224044107         31      800  SH    0    0    0
CRESCENT REAL ESTATE EQU      COMMON              225756105         18      800  SH    0    0    0
CROWN MEDIA HLDGS INC         CL A                228411104       5925   417600  SH    0    0    0
CULLEN FROST BANKERS INC      COMMON              229899109      18980   584000  SH    0    0    0
CYBERONICS INC                COMMON              23251P102       1005    46900  SH    0    0    0
DPL INC                       COMMON              233293109        100     3375  SH    0    0    0
</TABLE>
<PAGE>

<TABLE>

<S>                           <C>                 <C>              <C>   <C>           <C>  <C>  <C>
DAYTON HUDSON CORP            NOTE  9.400    2/1  239753BF2        252   250000         0    0    0
DELPHI AUTOMOTIVE SYS CO      COMMON              247126105         18     1209  SH     0    0    0
DENDREON CORP                 COMMON              24823Q107        585    24800  SH     0    0    0
DEVON ENERGY CORP NEW         COMMON              25179M103      22401   372420  SH     0    0    0
DEVRY INC DEL                 COMMON              251893103      26279   698450  SH     0    0    0
DIAMOND OFFSHORE DRILLIN      COMMON              25271C102      14291   348550  SH     0    0    0
DIAMOND TECHNOLOGY PARTN      CL A                252762109      10276   138400  SH     0    0    0
DIANON SYS INC                COMMON              252826102      26056   653450  SH     0    0    0
DISNEY WALT CO                COM DISNEY          254687106        348     9092  SH     0    0    0
DISNEY WALT CO                NOTE  6.375     3/3 254687AJ5        499   500000         0    0    0
DISNEY WALT CO                NOTE  6.750     3/3 254687AM8        799   800000         0    0    0
DITECH COMMUNICATIONS CO      COMMON              25500M103      23922   583470  SH     0    0    0
DOVER CORP                    COMMON              260003108         33      700  SH     0    0    0
DOW JONES & CO INC            COMMON              260561105        182     3000  SH     0    0    0
DU PONT E I DE NEMOURS &      COMMON              263534109       1019    24595  SH     0    0    0
DU PONT E I DE NEMOURS &      NOTE  8.125     3/1 263534AY5        104   100000         0    0    0
DUKE ENERGY CORP              COMMON              264399106        172     2000  SH     0    0    0
DUKE WEEKS REALTY CORP        COM NEW             264411505        492    20400  SH     0    0    0
DUN & BRADSTREET CORP DE      COMMON              26483B106         18      510  SH     0    0    0
E M C CORP MASS               COMMON              268648102       1031    10400  SH     0    0    0
EAST WEST BANCORP INC         COMMON              27579R104      28573  1460600  SH     0    0    0
EASTMAN CHEM CO               COMMON              277432100         11      306  SH     0    0    0
EASTMAN KODAK CO              COMMON              277461109         50     1225  SH     0    0    0
EATON VANCE CORP              COM NON VTG         278265103      10715   210100  SH     0    0    0
ECHOSTAR COMMUNICATIONS       CL A                278762109        174     3300  SH     0    0    0
EL PASO ENERGY CORP DEL       COMMON              283905107       1097    17800  SH     0    0    0
ELASTIC NETWORKS              COMMON              284159100        836    60000  SH     0    0    0
ELECTRONIC ARTS INC           COMMON              285512109      12362   250370  SH     0    0    0
</TABLE>
<PAGE>

<TABLE>
<S>                         <C>                   <C>          <C>    <C>             <C>   <C>  <C>
ELECTRONIC DATA SYS NEW     COMMON                285661104       16        376 SH     0     0    0
MASIMO CP SER E PFD (R)     PFD $0.               287999106      855      77700        0     0    0
EMERSON ELEC CO             COMMON                291011104       37        550 SH     0     0    0
EMULEX CORP                 COM NEW               292475209     7277      59400 SH     0     0    0
ENTRAVISION COMMUNICATIO    CL A                  29382R107     4403     253400 SH     0     0    0
ENTROPIN INC                COMMON                293844106      144      15000 SH     0     0    0
ENZON INC                   COMMON                293904108      257       3900 SH     0     0    0
EQUANT N V                  DEPOSITORY RECEI      294409107      926      25250 SH     0     0    0
EQUITEC FINL GROUP INC      SDCV 10.000 09/0      294588AC2        0      24000 PRN    0     0    0
EQUITY OFFICE PROPERTIES    COMMON                294741103     2534      81570 SH     0     0    0
ERICSSON L M TEL CO         DEPOSITORY RECEI      294821400      178      12000 SH     0     0    0
EXCHANGE APPLICATIONS       COMMON                300867108        2        400 SH     0     0    0
EXTENDED STAY AMER INC      COMMON                30224P101     6714     506750 SH     0     0    0
EXTENSITY INC               COMMON                302255104        3        150 SH     0     0    0
EXXON MOBIL CORP            COMMON                30231G102    13838     155264 SH     0     0    0
FPL GROUP INC               COMMON                302571104       99       1500 SH     0     0    0
FEDERAL NATL MTG ASSN       COMMON                313586109      122       1700 SH     0     0    0
FEDEX CORP                  COMMON                31428X106       94       2130 SH     0     0    0
FIRST DATA CORP             COMMON                319963104      124       3170 SH     0     0    0
FIRST HEALTH GROUP CORP     COMMON                320960107     1029      31900 SH     0     0    0
FIRSTAR CORP NEW WIS        COMMON                33763V109       76       3392 SH     0     0    0
FIRSTFED FINL CORP          COMMON                337907109     5180     225200 SH     0     0    0
FLEETBOSTON FINL CORP       COMMON                339030108    11510     295128 SH     0     0    0
FOODTRADER.COM (R)          FOODTRADER.COM (      344990106      500     241545 SH     0     0    0
FORD MTR CO DEL             COM PAR $0.01         345370860       28       1120 SH     0     0    0
FORD MTR CO DEL             NOTE  9.000  9/1      345370AY6      609     600000        0     0    0
FORD MOTOR CR CO            NOTE  6.125  1/0      345397NK5       47      50000        0     0    0
FORD MOTOR CR CO            NOTE  7.500  3/1      345397SQ7      402     400000        0     0    0
</TABLE>
<PAGE>

<TABLE>
<S>                         <C>                   <C>          <C>    <C>             <C>   <C>  <C>
FOREST OIL CORP             COM NEW               346091606     3995     246800 SH     0     0    0
FORRESTER RESH INC          COMMON                346563109    55259     866801 SH     0     0    0
FOX ENTMT GROUP INC         CL A                  35138T107    10133     382378 SH     0     0    0
FRONTLINE CAP GROUP         COMMON                35921N101       53       3200 SH     0     0    0
FUSION MED TECH (R)         FUSION MED TECH       361128101      373      38000 SH     0     0    0
Q SERVICE INC.(R)           Q SERVICE INC.(R      361991102     2090     201944 SH     0     0    0
GSI LUMONICS INC            COMMON                36229U102    22507    1364080 SH     0     0    0
GTE SOUTH INC               DEB  7.250  8/0       36233TAD1      101     100000        0     0    0
GARTNER GROUP INC NEW       CL B                  366651206        2        156 SH     0     0    0
GENAISSANCE PHARMACEUTIC    COMMON                36867W105      331      16000 SH     0     0    0
GENENTECH INC               COM NEW               368710406     3528      19000 SH     0     0    0
GENERAL AIRCRAFT CORP       COMMON                368757100        0        200 SH     0     0    0
GENERAL ELEC CO             COMMON                369604103    40794     707157 SH     0     0    0
GENERAL MLS INC             COMMON                370334104      152       4274 SH     0     0    0
GENERAL MTRS CORP           COMMON                370442105      122       1882 SH     0     0    0
GENERAL MTRS CORP           NOTE  7.100  3/1      370442AS4      100     100000        0     0    0
GILLETTE CO                 COMMON                375766102       77       2480 SH     0     0    0
GLOBAL INDS LTD             COMMON                379336100      200      16000 SH     0     0    0
GLOBAL TELESYSTEMS INC      COMMON                37936U104       20       4400 SH     0     0    0
GOAMERICA INC               COMMON                38020R106    10712    1211300 SH     0     0    0
GOLDMAN SACHS GROUP INC     COMMON                38141G104      114       1000 SH     0     0    0
GOLDMAN SACHS GROUP INC     NOTE  7.800  1/2      38141GAL8      306     300000        0     0    0
GRANT PRIDECO INC           COMMON                38821G101     7219     329070 SH     0     0    0
GREATER BAY BANCORP         COMMON                391648102    23053     331995 SH     0     0    0
GUITAR CTR MGMT INC         COMMON                402040109     2764     224500 SH     0     0    0
HRPT PPTYS TR               COM SH BEN INT        40426W101      194      27778 SH     0     0    0
HALLIBURTON CO              COMMON                406216101    20495     418799 SH     0     0    0
HANOVER COMPRESSOR CO       COMMON                410768105    28929     878300 SH     0     0    0
</TABLE>
<PAGE>

<TABLE>
<S>                         <C>                   <C>          <C>    <C>             <C>   <C>  <C>
HARCOURT GEN INC            COMMON                41163G101        2         40 SH     0     0    0
HARTFORD FINL SVCS GROUP    COMMON                416515104        1         10 SH     0     0    0
HEALTH CARE PPTY INVS IN    COMMON                421915109      533      18000 SH     0     0    0
HEALTHSOUTH CORP            COMMON                421924101     8061     992100 SH     0     0    0
HEALTH MGMT ASSOC INC NE    CL A                  421933102    16189     777850 SH     0     0    0
HELLER FINANCIAL INC        CL A                  423328103    24231     848350 SH     0     0    0
HELMERICH & PAYNE INC       COMMON                423452101    31237     864703 SH     0     0    0
HEWLETT PACKARD CO          COMMON                428236103      638       6580 SH     0     0    0
HOME DEPOT INC              COMMON                437076102      478       9000 SH     0     0    0
HOME PPTYS N Y INC          COMMON                437306103     5004     167500 SH     0     0    0
HOMESTAKE MNG CO            COMMON                437614100        8       1500 SH     0     0    0
HONEYWELL INTL INC          COMMON                438516106      275       7732 SH     0     0    0
MAPS A LA CARTE (R) SER     MAPS A LA CARTE       444444459      400     200000 SH     0     0    0
COMMERCE TV SERD (R)        COMMERCE TV SERD      444444558     2877     943395 SH     0     0    0
KESTREL SOLU SERD (R)       KESTREL SOLU SER      444455554      177      13568 SH     0     0    0
HUMAN GENOME SCIENCES IN    COMMON                444903108      312       1800 SH     0     0    0
IMS HEALTH INC              COMMON                449934108       25       1200 SH     0     0    0
ITT INDS INC IND            COMMON                450911102        0          5 SH     0     0    0
ILEX ONCOLOGY INC           COMMON                451923106     4521     150079 SH     0     0    0
IMATION CORP                COMMON                45245A107        7        385 SH     0     0    0
IMCLONE SYS INC             COMMON                45245W109      275       2350 SH     0     0    0
INCO LTD                    COMMON                453258402       40       2500 SH     0     0    0
INDYMAC BANCORP INC         COMMON                456607100     6409     311700 SH     0     0    0
INFINITY BROADCASTING CP    CL A                  45662S102      780      23623 SH     0     0    0
INFORMATION HLDGS INC       COMMON                456727106    41992    1184960 SH     0     0    0
INFORMIX CORP               COMMON                456779107       83      20000 SH     0     0    0
INKTOMI CORP                COMMON                457277101       68        600 SH     0     0    0
INNERDYNE INC (R)           COMMON                45764D102      140      20000 SH     0      0    0
</TABLE>
<PAGE>

INSIGHT COMMUNICATIONS I      CL A            45768V108    8847  557300 SH
0       0       0
INTEL CORP                    COMMON          458140100    1047   25200 SH
0       0       0
INTERNATIONAL BUSINESS M      COMMON          459200101    5418   48158 SH
0       0       0
INTL PAPER CO                 COMMON          460146103       7     250 SH
0       0       0
INVESTORS FINL SERVICES       COMMON          461915100    4620   73184 SH
0       0       0
IOMEGA CORP                   COMMON          462030107    3361  672200 SH
0       0       0
IPALCO ENTERPRISES INC        COMMON          462613100     137    6000 SH
0       0       0
JDS UNIPHASE CORP             COMMON          46612J101      69     730 SH
0       0       0
JOHNSON & JOHNSON             COMMON          478160104    8874   94464 SH
0       0       0
JUNIPER NETWORKS INC          COMMON          48203R104      88     400 SH
0       0       0
JUPITER MEDIA METRIX INC      COMMON          48206U104    8263  518450 SH
0       0       0
KAISER ALUMINUM CORP          COMMON          483007100      61   10000 SH
0       0       0
KEANE INC                     COMMON          486665102      62    3576 SH
0       0       0
KILROY RLTY CORP              COMMON          49427F108     480   18000 SH
0       0       0
KIMBERLY CLARK CORP           COMMON          494368103     298    5336 SH
0       0       0
KIMCO REALTY CORP             COMMON          49446R109     127    3000 SH
0       0       0
KOPIN CORP                    COMMON          500600101     149    8300 SH
0       0       0
KROGER CO                     COMMON          501044101    5134  227550 SH
0       0       0
LSI LOGIC CORP                COMMON          502161102    1688   57700 SH
0       0       0
LTC PPTYS INC                 COMMON          502175102       2     625 SH
0       0       0
LTC HEALTHCARE INC            COMMON          50217R104       0      50 SH
0       0       0
LABORATORY CORP AMER HLD      COM NEW         50540R409   42762  357090 SH
0       0       0
LEGACY HOTELS REAL EST I      UNITS           524919107      57   10000 SH
0       0       0
LIGHTPATH TECHNOLOGIES I      CL A            532257102    5135  108100 SH
0       0       0
LILLY ELI & CO                COMMON          532457108    6887   84898 SH
0       0       0
LIVEPERSON INC                COMMON          538146101    3231  738600 SH
0       0       0
LUCENT TECHNOLOGIES INC       COMMON          549463107    3424  112046 SH
0       0       0
LUMINEX CORP DEL              COMMON          55027E102     114    3000 SH
0       0       0

                                       10
<PAGE>

MDC CORP                    CL A SUB VTG      55267W309    1175  130000 SH
0       0       0
MACK CALI RLTY CORP         COMMON            554489104   18739  664800 SH
0       0       0
MAGELLAN HEALTH SVCS INC    COMMON            559079108     136   35000 SH
0       0       0
MAGNUM HUNTER RES INC       *W EXP  7/01/200  55972F203     274   30000
0       0       0
MAGNUM HUNTER RES INC       COM PAR $0.002    55972F203     228   25000 SH
0       0       0
MARINE DRILLING COS INC     COM PAR $0.01     568240204     219    7650 SH
0       0       0
MARSH & MCLENNAN COS INC    COMMON            571748102    1324    9975 SH
0       0       0
MASCO CORP                  COMMON            574599106      37    2000 SH
0       0       0
MASCOTECH INC               SDCV  4.500 12/1  574670AB1     138  200000 PRN
0       0       0
MAY DEPT STORES CO          COMMON            577778103      61    2994 SH
0       0       0
MCDONALDS CORP              COMMON            580135101     121    4000 SH
0       0       0
MCKESSON HBOC INC           COMMON            58155Q103       9     300 SH
0       0       0
MCLEODUSA INC               CL A              582266102    2848  198960 SH
0       0       0
MEDFORD BANCORP INC         COMMON            584131106    1322   82000 SH
0       0       0
MEDIAONE GROUP INC          COMMON            58440J104      42     628 SH
0       0       0
MEDQUIST INC                COM               584949101      15     720 SH
0       0       0
MEDTRONIC INC               COMMON            585055106   21056  406386 SH
0       0       0
MERCK & CO INC              COMMON            589331107   19449  261275 SH
0       0       0
MERCURY GENL CORP NEW       COMMON            589400100     834   29466 SH
0       0       0
MERRILL LYNCH & CO INC      COMMON            590188108     867   13132 SH
0       0       0
METRIS COS INC              COMMON            591598107    3990  101000 SH
0       0       0
METRETEK TECHNOLOGIES IN    COMMON            59159Q107       2     549 SH
0       0       0
MICREL INC                  COMMON            594793101     184    2750 SH
0       0       0
MICROSOFT CORP              COMMON            594918104   11758  194951 SH
0       0       0
MICROSTRATEGY INC           CL A              594972101      27    1000 SH
0       0       0
MILLENNIUM PHARMACEUTICA    COMMON            599902103    4893   33500 SH
0       0       0
MILLIPORE CORP              COMMON            601073109     181    3731 SH
0       0       0
MINIMED INC                 COMMON            60365K108     101    1130 SH
0       0       0

                                       11
<PAGE>

MINNESOTA MNG & MFG CO      COMMON            604059105     684    7510 SH
0        0        0
MOBILITY ELECTRONICS INC    COMMON            60741U101       5     500 SH
0        0        0
MODTECH HLDGS INC           COMMON            60783C100     529   53600 SH
0        0        0
MOLECULAR BIOSYSTEMS INC    COMMON            608513107       1    1000 SH
0        0        0
MOMENTUM BUSINESS APPS I    CL A              60877P108       0      30 SH
0        0        0
MORGAN J P & CO INC         COMMON            616880100     534    3266 SH
0        0        0
MORGAN STANLEY DEAN WITT    COM NEW           617446448     378    4136 SH
0        0        0
MOTOROLA INC                COMMON            620076109    2006   71000 SH
0        0        0
MYLAN LABS INC              COMMON            628530107     159    5900 SH
0        0        0
NABI INC                    COMMON            628716102      70   10000 SH
0        0        0
NCR CORP NEW                COMMON            62886E108      83    2184 SH
0        0        0
NASDAQ 100 TR               UNIT SER 1        631100104     346    3900 SH
0        0        0
NATIONAL COMM BANCORP       COMMON            635449101     100    5010 SH
0        0        0
NATIONAL DATA CORP          COMMON            635621105    1309   39900 SH
0        0        0
NATIONAL HEALTH INVS INC    COMMON            63633D104      61    9000 SH
0        0        0
NATIONAL INSTRS CORP        COMMON            636518102      13     300 SH
0        0        0
NATIONAL-OILWELL INC        COMMON            637071101     426   13636 SH
0        0        0
NATIONAL WESTMINSTER BAN    NOTE  9.375 11/1  638537AB6      27   25000
0        0        0
NATIONWIDE HEALTH PPTYS     COMMON            638620104     653   40948 SH
0        0        0
NATURAL MICROSYSTEMS COR    COMMON            638882100   40953  761260 SH
0        0        0
NETWORK SPECIALISTS (R)     COMMON            640991105    2207  290000 SH
0        0        0
NETWORK ENGINES INC         COMMON            64121A107    4036   98600 SH
0        0        0
NEW YORK TIMES CO           CL A              650111107    2319   59000 SH
0        0        0
NEWFIELD EXPL CO            COMMON            651290108     472   10114 SH
0        0        0
NEWPARK RES INC             COM PAR $.01NEW   651718504     484   52300 SH
0        0        0
NEWS CORP LTD               DEPOSITORY RECEI  652487703    3461   61730 SH
0        0        0
NEXTEL COMMUNICATIONS IN    CL A              65332V103      97    2066 SH
0        0        0
NEXTLINK COMMUNICATIONS     CL A              65333H707    5081  144400 SH
0        0        0

                                       12
<PAGE>

<TABLE>
<S>                         <C>              <C>            <C>      <C>         <C>
NICOR INC                   COMMON           654086107       195       5400      SH
0       0        0
NISOURCE INC                COMMON           65473P105       190       7800      SH
0       0        0
NOBLE AFFILIATES INC        COMMON           654894104       253       6825      SH
0       0        0
NOKIA CORP                  DEPOSITORY RECEI 654902204      1815      45600      SH
0       0        0
NORFOLK SOUTHERN CORP       COMMON           655844108        17       1185      SH
0       0        0
NORTEL NETWORKS CORP NEW    COMMON           656568102     14087     236500      SH
0       0        0
NORTEL NETWORKS (R)         NORTEL NETWORKS  656990108        24        391      SH
0       0        0
NYNEX CAPITAL FDG CO A M    MTNF  7.630 10/1 67077EAY2        31      30000
0       0        0
OEC COMPRESSION CORP        COMMON           670827104         0        497      SH
0       0        0
OGE ENERGY CORP             COMMON           670837103       251      11800      SH
0       0        0
OFFSHORE LOGISTICS INC      COMMON           676255102        89       5000      SH
0       0        0
OPTIMAL ROBOTICS CORP       CL A NEW         68388R208      1288      32000      SH
0       0        0
ORATEC INTERVENTIONS INC    COMMON           68554M108      4774     389700      SH
0       0        0
ORGANOGENESIS INC           COMMON           685906109        44       3000      SH
0       0        0
ORLANDO PREDATORS ENTERT    COMMON           686545104         1        500      SH
0       0        0
OUTBACK STEAKHOUSE INC      COMMON           689899102     14185     522960      SH
0       0        0
OXFORD HEALTH PLANS INC     COMMON           691471106         9        300      SH
0       0        0
PACIFIC TELESIS FING II     TOPRS 8.5%       694889205        20        800
0       0        0
PALM INC                    COMMON           696642107      4309      81400      SH
0       0        0
PANTRY INC                  COMMON           698657103        48       3680      SH
0       0        0
PARADIGM GENETICS INC       COMMON           69900R106       174       7300      SH
0       0        0
PATHOGENESIS CORP           COMMON           70321E104        12        300      SH
0       0        0
PAYCHEX INC                 COMMON           704326107       672      12807      SH
0       0        0
PENNEY J C INC              COMMON           708160106         9        756      SH
0       0        0
PEOPLESOFT INC              COMMON           712713106        42       1500      SH
0       0        0
PEPSICO INC                 COMMON           713448108       212       4602      SH
0       0        0
PEREGRINE SYSTEMS INC       COMMON           71366Q101        11        600      SH
0       0        0
PEPTOR, LTD. (R)            COMMON           713998102       490      70000      SH
0       0        0
</TABLE>

<PAGE>

<TABLE>
<S>                            <C>                <C>          <C>        <C>      <C>
PERKINELMER INC                COMMON             714046109      167        1600   SH
0        0        0
PETROLEO BRASILEIRO SA P       DEPOSITORY RECEI   71654V408    16180      538200   SH
0        0        0
PFIZER INC                     COMMON             717081103     3340       74330   SH
0        0        0
PHARMACIA CORP                 COMMON             71713U102      910       15120   SH
0        0        0
PHILIP MORRIS COS INC          COMMON             718154107      344       11700   SH
0        0        0
PHILIP MORRIS COS INC          NOTE  8.250 10/1   718154BP1       50       50000
0        0        0
PHILLIPS PETE CO               COMMON             718507106       33         523   SH
0        0        0
PHONE COM INC                  COMMON             71920Q100      455        4000   SH
0        0        0
PHOTOMEDEX INC                 COMMON             719358103      483       37500   SH
0        0        0
POWERWAVE TECHNOLOGIES I       COMMON             739363109     6791      178864   SH
0        0        0
PROCTER & GAMBLE CO            COMMON             742718109      963       14370   SH
0        0        0
PROCEPT INC WRTS (R)           WARRANTS           742993108        0      163683   SH
0        0        0
PROTEIN DESIGN LABS INC        COMMON             74369L103      506        4200   SH
0        0        0
PROVIDIAN FINL CORP            COMMON             74406A102     2502       19700   SH
0        0        0
PUBLIC SVC ELEC & GAS CO       MTG   7.875 11/0   744567CR7      505      500000
0        0        0
PUBLIC SVC ENTERPRISE GR       COMMON             744573106      366        8200   SH
0        0        0
QLT INC                        COMMON             746927102      730       10300   SH
0        0        0
QLOGIC CORP                    COMMON             747277101      528        6000   SH
0        0        0
QUESTAR CORP                   COMMON             748356102      111        4000   SH
0        0        0
QWEST COMMUNICATIONS INT       COMMON             749121109    15807      328876   SH
0        0        0
R & B FALCON CORP              COMMON             74912E101    21074      756020   SH
0        0        0
RCN CORP                       COMMON             749361101    17578      847120   SH
0        0        0
R H DONNELLEY CORP             COM NEW            74955W307        2         102   SH
0        0        0
RSA SEC INC                    COMMON             749719100     8192      189950   SH
0        0        0
RAYTHEON CO                    CL B               755111408       11         400   SH
0        0        0
READ-RITE CORP                 COMMON             755246105     3467      308200   SH
0        0        0
RECKSON ASSOCS RLTY CORP       COMMON             75621K106     1498       58751   SH
0        0        0
RECKSON ASSOCS RLTY CORP       CL B               75621K304      594       22958   SH
0        0        0
</TABLE>

<PAGE>

REDBACK NETWORKS INC           COMMON           757209101     3313    20200 SH
0        0        0
RELIANT ENERGY INC             COMMON           75952J108      419     9000 SH
0        0        0
REPUBLIC SVCS INC              COMMON           760759100      104     7900 SH
0        0        0
RESEARCH IN MOTION LTD         COMMON           760975102     5431    55100 SH
0        0        0
RICHMOND CNTY FINL CORP        COMMON           764556106     3036   125500 SH
0        0        0
ROCKWELL INTL CORP             NOTE  7.875  2/1 774347AQ1      103   100000
0        0        0
ROWECOM INC                    COMMON           77957X108       11     2500 SH
0        0        0
ROYAL DUTCH PETE CO            DEPOSITORY RECEI 780257804      885    14760 SH
0        0        0
SBC COMMUNICATIONS INC         COMMON           78387G103     1037    20740 SH
0        0        0
SBA COMMUNICATIONS CORP        COMMON           78388J106      159     3800 SH
0        0        0
SDL INC                        COMMON           784076101       40      130 SH
0        0        0
SEMCO ENERGY INC               INCOME PRIDES    78412D307     2323   211200
0        0        0
SPX CORP                       COMMON           784635104      355     2500 SH
0        0        0
SAFEWAY INC                    COM NEW          786514208     1933    41400 SH
0        0        0
SAGA COMMUNICATIONS            CL A             786598102     7519   455721 SH
0        0        0
ST JUDE MED INC                COMMON           790849103     6319   123900 SH
0        0        0
ST PAUL COS INC                COMMON           792860108       67     1354 SH
0        0        0
SAPIENT CORP                   COMMON           803062108     1536    37760 SH
0        0        0
SARA LEE CORP                  COMMON           803111103       38     1866 SH
0        0        0
SCHERING PLOUGH CORP           COMMON           806605101       19      400 SH
0        0        0
SCHLUMBERGER LTD               COMMON           806857108     6536    79409 SH
0        0        0
SEAGRAM LTD                    NOTE  6.500  4/0 811850AH9      198   200000
0        0        0
SEACOR SMIT INC                COMMON           811904101    24060   516033 SH
0        0        0
SEARS ROEBUCK & CO             COMMON           812387108       54     1652 SH
0        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109       29     3126 SH
0        0        0
SEQUENOM INC                   COMMON           817337108     4166    98900 SH
0        0        0
SHOPKO STORES INC              COMMON           824911101       20     1900 SH
0        0        0
SIGMA ALDRICH CORP             COMMON           826552101      334    10110 SH
0        0        0

<PAGE>

<TABLE>
<S>                        <C>                   <C>          <C>       <C>        <C>    <C>     <C>      <C>
SILVERSTREAM SOFTWARE IN    COMMON                827907106        181      6000   SH      0       0        0
SINCLAIR BROADCAST GROUP    CL A                  829226109      29143   2664481   SH      0       0        0
SMARTFORCE PUB LTD CO       DEPOSITORY RECEI      83170A206      32229    680290   SH      0       0        0
SMITHKLINE BEECHAM PLC      DEPOSITORY RECEI      832378301       2278     33200   SH      0       0        0
SOLUTIA INC                 COMMON                834376105         32      2856   SH      0       0        0
SOUTHERN CO                 COMMON                842587107         22       666   SH      0       0        0
SOUTHWEST BANCORPORATION    COMMON                84476R109      15419    471700   SH      0       0        0
SPRINT CORP                 PCS COM SER 1         852061506         35      1000   SH      0       0        0
STANLEY WKS                 COMMON                854616109         69      3000   SH      0       0        0
STAPLES INC                 COMMON                855030102        109      7675   SH      0       0        0
STARWOOD HOTELS&RESORTS     PAIRED CTF            85590A203         19       607   SH      0       0        0
STATE STR CORP              COMMON                857477103       1123      8640   SH      0       0        0
STERLING BANCSHARES INC     COMMON                858907108       2855    187200   SH      0       0        0
STERICYCLE INC              COMMON                858912108      28127   1148027   SH      0       0        0
STMICROELECTRONICS N V      COMMON                861012102         71      1500   SH      0       0        0
STONE ENERGY CORP           COMMON                861642106        121      2200   SH      0       0        0
STRATUS PPTYS INC           COMMON                863167102          0         1   SH      0       0        0
SUMMIT BANCORP              COMMON                866005101       9885    286520   SH      0       0        0
SUPERIOR ENERGY SVCS INC    COMMON                868157108      25583   2436500   SH      0       0        0
SUPERVALU INC               COMMON                868536103         51      3400   SH      0       0        0
SYBRON INTL CORP            COMMON                87114F106         18       770   SH      0       0        0
SYSCO CORP                  COMMON                871829107         51      1100   SH      0       0        0
TEKELEC                     COMMON                879101103          8       250   SH      0       0        0
TELAXIS COMMUNICATIONS C    COMMON                879202109          6      1000   SH      0       0        0
TELECOM CORP NEW ZEALAND    DEPOSITORY RECEI      879278208         54      2700   SH      0       0        0
TENET HEALTHCARE CORP       COMMON                88033G100       7596    208835   SH      0       0        0
TEXACO INC                  COMMON                881694103         79      1500   SH      0       0        0
THERMO ELECTRON CORP        COMMON                883556102        120      4600   SH      0       0        0
</TABLE>
<PAGE>

<TABLE>
<S>                        <C>                   <C>          <C>       <C>        <C>    <C>     <C>      <C>
TIDEWATER INC               COMMON                886423102        130      2850   SH      0       0        0
TIFFANY & CO NEW            COMMON                886547108        972     25200   SH      0       0        0
TITAN PHARMACEUTICALS IN    COMMON                888314101      21652    333100   SH      0       0        0
EDUVENTURES LLC CL B (R)    EDUVENTURES LLC       889999991        382     61112   SH      0       0        0
TOSCO CORP                  COM NEW               891490302       6301    202050   SH      0       0        0
TRANSGENOMIC INC            COMMON                89365K206        195      8600   SH      0       0        0
TRICON GLOBAL RESTAURANT    COMMON                895953107         11       360   SH      0       0        0
TUT SYSTEMS                 COMMON                901103101      40601    470399   SH      0       0        0
TWEETER HOME ENTMT GROUP    COMMON                901167106      25502    702300   SH      0       0        0
TYCO INTL LTD NEW           COMMON                902124106         83      1600   SH      0       0        0
UCBH HOLDINGS INC           COMMON                90262T308      14500    404894   SH      0       0        0
USX MARATHON GROUP          COM NEW               902905827          0         5   SH      0       0        0
USX-U S STL                 COMMON                90337T101          0         3   SH      0       0        0
UTI ENERGY CORP             COMMON                903387108        120      2695   SH      0       0        0
UNION PAC CORP              COMMON                907818108         81      2083   SH      0       0        0
UNITEDHEALTH GROUP INC      COMMON                91324P102       2180     22080   SH      0       0        0
UNOCAL CORP                 COMMON                915289102         53      1500   SH      0       0        0
UROCOR INC                  COMMON                91727P105        654     81700   SH      0       0        0
VALERO ENERGY CORP NEW      COMMON                91913Y100        150      4275   SH      0       0        0
VARCO INTL INC DEL          COMMON                922122106      38660   1857528   SH      0       0        0
VARIAN INC                  COMMON                922206107      19579    454670   SH      0       0        0
VERITAS SOFTWARE CO         COMMON                923436109        861      6066   SH      0       0        0
VERIZON COMMUNICATIONS      COMMON                92343V104       1964     40542   SH      0       0        0
VIACOM INC                  CL B                  925524308       7393    126383   SH      0       0        0
VIALOG CORP                 COMMON                92552X106        270     30600   SH      0       0        0
VINTAGE PETE INC            COMMON                927460105       9886    434530   SH      0       0        0
VISTEON CORP                COMMON                92839U107          4       292   SH      0       0        0
VITESSE SEMICONDUCTOR CO    COMMON                928497106       2784     31300   SH      0       0        0
</TABLE>
<PAGE>

<TABLE>
<S>                         <C>                         <C>           <C>           <C>    <C>    <C> <C> <C>
VODAFONE GROUP PLC NEW      DEPOSITORY RECEI            92857W100         32           875 SH       0  0  0
VOICESTREAM WIRELESS COR    COMMON                      928615103      19794        170550 SH       0  0  0
WAL MART STORES INC         COMMON                      931142103         58          1200 SH       0  0  0
WAL MART STORES INC         NOTE  6.875  8/1            931142BE2         99        100000          0  0  0
WALGREEN CO                 COMMON                      931422109         15           400 SH       0  0  0
WASHINGTON FED INC          COMMON                      938824109        205          9000 SH       0  0  0
WASTE MGMT INC DEL          COMMON                      94106L109         87          5000 SH       0  0  0
WATERS CORP                 COMMON                      941848103         39           440 SH       0  0  0
WEATHERFORD INTL INC        COMMON                      947074100      15615        363150 SH       0  0  0
WEBMD CORP                  COMMON                      94769M105         44          2900 SH       0  0  0
WELLS FARGO & CO NEW        COMMON                      949746101        455          9900 SH       0  0  0
WELLS FARGO BK N A          NOTE  7.550  6/2            949748AE7        357        350000          0  0  0
WESTWOOD ONE INC            COMMON                      961815107        238         11100 SH       0  0  0
WILLIAMS COMMUNICATIONS     CL A                        969455104        210         10500 SH       0  0  0
WILLIAMS COS INC DEL        COMMON                      969457100         28           666 SH       0  0  0
WILLIAMS SONOMA INC         COMMON                      969904101         14           410 SH       0  0  0
WILSON GREATBATCH TECHNO    COMMON                      972232102       2137         93400 SH       0  0  0
WINSTAR COMMUNICATIONS I    COMMON                      975515107         47          3000 SH       0  0  0
WORLDCOM INC GA NEW         COMMON                      98157D106        175          5754 SH       0  0  0
XCEL ENERGY INC             COMMON                      98389B100         11           400 SH       0  0  0
XTL BIOPHARM. CL B PF (R    XTL BIOPHARM. CL            983997107        340         68452 SH       0  0  0
YOUTH STREAM MED (R)        YOUTH STREAM MED            987819109        426        111806 SH       0  0  0
ZALE CORP NEW               COMMON                      988858106      15835        488155 SH       0  0  0
ZYGO CORP                   COMMON                      989855101       3541         40700 SH       0  0  0
MASIMO CP SER F PFD (R)     MASIMO CP SER F             999999105        750         68180 SH       0  0  0
FOTO FANTASY INC. SR. SU    DEB W/WTS 10%10/            999999998       1500        500000          0  0  0
MASIMO LABS. INC. (R)       COMMON                      999999998          1         77700 SH       0  0  0
INTERVENTIONAL TECH.        SERIES G PRD (R)            999999XX8         40         20000          0  0  0
</TABLE>
<PAGE>

<TABLE>
<S>                        <C>                         <C>            <C>           <C>     <C>   <C> <C> <C>
ACE LTD                     ORD                         G0070K103      18152         462465 SH      0  0  0
APEX SILVER MINES LTD       ORD                         G04074103        192          19000 SH      0  0  0
FLAG TELECOM HOLDINGS LT    ORD                         G3529L102         94           8500 SH      0  0  0
GLOBAL CROSSING LTD         COMMON                      G3921A100        582          18763 SH      0  0  0
KNIGHTSBRIDGE TANKERS LT    ORD                         G5299G106        164           7500 SH      0  0  0
SANTA FE INTL CORP          ORD                         G7805C108       2447          54300 SH      0  0  0
TRANSOCEAN SEDCO FOREX I    ORD                         G90078109       1223          20865 SH      0  0  0
XOMA LTD                    ORD                         G9825R107       2161         149700 SH      0  0  0
SBS BROADCASTING SA         ORD                         L8137F102        191           4800 SH      0  0  0
AUDIOCODES LTD              ORD                         M15342104      12195         143255 SH      0  0  0
PRECISE SOFTWARE SOLUTIO    ORD                         M41450103      52330        1213450 SH      0  0  0
ORCKIT COMMUNICATIONS LT    COMMON                      M7531S107          7            950 SH      0  0  0
TIOGA TECHNOLOGIES LTD      ORD                         M8789G100          8            950 SH      0  0  0
ASM LITHOGRAPHY HLDG N V    DEPOSITORY RECEI            N07059111        979          30300 SH      0  0  0
CORE LABORATORIES N V       COMMON                      N22717107        454          18500 SH      0  0  0
SENSABLE TECH SERC (R)      SENSABLE TECH SE SENSABLE6                   500         150604 SH      0  0  0
</TABLE>


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