WESTFIELD CAPITAL MANAGEMENT CO INC
13F-HR, 2000-01-18
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                                 UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C. 20549


                                   FORM 13 - F

              INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
             MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
                   EXCHANGE ACT OF 1934 AND RULES THEREUNDER

Report for the Calendar Year or Quarter Ended: 12/31/1999
                                               ----------



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
          ________________________________________________

Address:  One Financial Center 23rd fl.
          ________________________________________________

          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:  617-428-7118
        __________________________________________________

Signature, Place, and Date of Signing:

/s/ Karen DiGravio           Boston, MA                      1-18-00
__________________________   _____________________________   __________________
[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-
        _________________            ______________________
      [Repeat as necessary.]
<PAGE>

<TABLE>
<CAPTION>
        NAME OF ISSUER         TITLE OF CLASS     CUSIP    VALUE(K)  SH/P AMT     S/P  P/C  INV DSC  MANAGERS  SOLE   SHARED   NONE
<S>                            <C>              <C>        <C>       <C>  <C>     <C>  <C>  <C>      <C>       <C>    <C>      <C>
AGL RES INC                    COMMON           001204106       146           8600  SH   0        0       0
AMFM INC                       COMMON           001693100     17757         226928  SH   0        0       0
AMLI RESIDENTIAL PPTYS T       SH BEN INT       001735109       141           7000  SH   0        0       0
AT&T CORP                      COMMON           001957109      2557          50314  SH   0        0       0
AT&T CORP                      COM LIB GRP A    001957208        45            800  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       182         200000       0        0       0
ABBOTT LABS                    COMMON           002824100       236           6500  SH   0        0       0
ACACIA RESH CORP               COMMON           003881109      1796          60000  SH   0        0       0
ADMINISTAFF INC                COMMON           007094105     13236         437550  SH   0        0       0
ADVANCED FIBRE COMMUNICA       COMMON           00754A105     11631         260275  SH   0        0       0
ADVENT SOFTWARE INC            COMMON           007974108        85           1312  SH   0        0       0
AETNA INC                      COMMON           008117103       391           7002  SH   0        0       0
AIR PRODS & CHEMS INC          COMMON           009158106       111           3320  SH   0        0       0
AKORN INC                      COMMON           009728106         5           1000  SH   0        0       0
BATM ADVANCED COMM             BATM ADVANCED CO 0099558        2055          25000  SH   0        0       0
ALBANY MOLECULAR RESH IN       COMMON           012423109     10885         356898  SH   0        0       0
ALCOA INC                      COMMON           013817101       125           1500  SH   0        0       0
ALLAIRE CORP                   COMMON           016714107        18            120  SH   0        0       0
ALLMERICA FINL CORP            COMMON           019754100      9250         166300  SH   0        0       0
ALLSTATE CORP                  COMMON           020002101       118           4892  SH   0        0       0
ALLTEL CORP                    COMMON           020039103      9891         119617  SH   0        0       0
ALTERA CORP                    COMMON           021441100        45            900  SH   0        0       0
ALZA CORP DEL                  SDCV  5.000  5/0 022615AD0       105         100000  PRN  0        0       0
AMERICA ONLINE INC DEL         COMMON           02364J104       546           7200  SH   0        0       0
AMERICAN EXPRESS CO            COMMON           025816109       632           3800  SH   0        0       0
AMERICAN GENERAL CORP          COMMON           026351106       137           1806  SH   0        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>              <C>        <C>        <C>    <C>     <C>  <C>      <C>     <C>  <C>  <C>    <C>
AMERICAN HOME PRODS CORP       COMMON           026609107       896           22834  SH   0        0       0
AMERICAN INTL GROUP INC        COMMON           026874107     11630          107559  SH   0        0       0
AMERICAN TOWER CORP            CL A             029912201      9639          315387  SH   0        0       0
AMERITECH CAP FUNDING CO       NOTE  6.150  1/1 030955AL2       556          600000       0        0       0
ANADARKO PETE CORP             COMMON           032511107       102            3000  SH   0        0       0
ANDRX CORP                     COMMON           034551101      2840           67120  SH   0        0       0
ANHEUSER BUSCH COS INC         COMMON           035229103       302            4254  SH   0        0       0
ANHEUSER BUSCH COS INC         NOTE  6.900 10/0 035229AW3       100          100000       0        0       0
AON CORP                       COMMON           037389103       597           14917  SH   0        0       0
APACHE CORP                    COMMON           037411105       717           19400  SH   0        0       0
APOLLO GROUP INC               CL A             037604105      1164           58000  SH   0        0       0
APPLIED ANALYTICAL INDS        COMMON           037939105      1550          169900  SH   0        0       0
APPLIED MATLS INC              COMMON           038222105      9609           75850  SH   0        0       0
ARDEN RLTY GROUP INC           COMMON           039793104       207           10300  SH   0        0       0
ARIBA INC                      COMMON           04033V104      3548           20000  SH   0        0       0
ART TECHNOLOGY GROUP INC       COMMON           04289L107      3293           25700  SH   0        0       0
ARTHROCARE CORP                COMMON           043136100     10330          169350  SH   0        0       0
ASK JEEVES INC                 COMMON           045174109      1016            9000  SH   0        0       0
ASSOCIATES FIRST CAP COR       CL A             046008108        16             587  SH   0        0       0
ATLANTIC RICHFIELD CO          COMMON           048825103       158            1832  SH   0        0       0
ATMEL CORP                     COMMON           049513104       177            6000  SH   0        0       0
AUGMENT SYSTEMS INC            COMMON           051058105         5         1000000  SH   0        0       0
AUTOMATIC DATA PROCESSIN       COMMON           053015103      1552           28800  SH   0        0       0
AZUL HLDGS INC                 COMMON           05500Q106        37           20976  SH   0        0       0
BP AMOCO P L C                 DEPOSITORY RECEI 055622104      6331          106736  SH   0        0       0
BAKER HUGHES INC               COMMON           057224107     11130          528438  SH   0        0       0
BANK ONE CORP                  COMMON           06423A103       334           10443  SH   0        0       0
BANK UTD CORP                  CL A             065412108      1850           67881  SH   0        0       0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>    <C>  <C>      <C>   <C>   <C>      <C>     <C>     <C>      <C>
BANKEAST CORP, BANKRUPT        COMMON           065900102        0          162   SH    0     0        0
BARRICK GOLD CORP              COMMON           067901108       50         2850   SH    0     0        0
BAXTER INTL INC                COMMON           071813109       50          800   SH    0     0        0
BAY VIEW CAP CORP DEL          COMMON           07262L101     7776       548065   SH    0     0        0
BEAR STEARNS COS INC           NOTE  6.875 10/0 073902AU2      481       500000         0     0        0
BECTON DICKINSON & CO          COMMON           075887109     1341        49800   SH    0     0        0
BELL ATLANTIC CORP             COMMON           077853109    13301       216052   SH    0     0        0
BELLSOUTH CORP                 COMMON           079860102     1079        23060   SH    0     0        0
BERKSHIRE HATHAWAY INC D       CL B             084670207      478          261   SH    0     0        0
BESTFOODS                      COMMON           08658U101       63         1200   SH    0     0        0
THUS PLC                       THUS PLC         0877389       4903       784000   SH    0     0        0
BLOCK H & R INC                COMMON           093671105       88         2000   SH    0     0        0
BLUESTONE SOFTWARE (R)         COMMON           09623P102    41333       359414   SH    0     0        0
BOSTON PRIVATE FINL HLDG       COMMON           101119105     1233       145000   SH    0     0        0
BOSTON PROPERTIES INC          COMMON           101121101     1581        50800   SH    0     0        0
BRISTOL MYERS SQUIBB CO        COMMON           110122108     2323        36188   SH    0     0        0
BROADCOM CORP                  CL A             111320107      272         1000   SH    0     0        0
BROADWING INC                  COMMON           111620100     1545        41900   SH    0     0        0
BROCADE COMMUNICATIONS S       COMMON           111621108     4903        27700   SH    0     0        0
BROWN TOM INC                  COM NEW          115660201       94         7000   SH    0     0        0
CBT GROUP PUB LTD              DEPOSITORY RECEI 124853300    23610       704763   SH    0     0        0
CBS CORP                       COMMON           12490K107     4952        77450   SH    0     0        0
CH ENERGY GROUP INC            COMMON           12541M102       26          800   SH    0     0        0
CMGI INC                       COMMON           125750109     2049         7400   SH    0     0        0
CVS CORP                       COMMON           126650100     5840       146468   SH    0     0        0
CAMDEN PPTY TR                 SH BEN INT       133131102        8          303   SH    0     0        0
CAREER EDUCATION CORP          COMMON           141665109     9826       256050   SH    0     0        0
CAREINSITE INC                 COMMON           14170M106      403         5000   SH    0     0        0
</TABLE>

<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>     <C>  <C>      <C>  <C>   <C>   <C>      <C>      <C>     <C>
CAROLINA PWR & LT CO           COMMON           144141108       12           400   SH   0     0     0
CATERPILLAR INC DEL            COMMON           149123101       23           480   SH   0     0     0
CENDANT CORP                   COMMON           151313103        8           300   SH   0     0     0
CENTURY BUSINESS SVCS IN       COMMON           156490104      211         25000   SH   0     0     0
CENTURYTEL INC                 COMMON           156700106      660         13941   SH   0     0     0
CHASE MANHATTAN CORP NEW       NOTE  6.375  4/0 16161ABS6      232        250000        0     0     0
CHASE MANHATTAN CORP NEW       NOTE  6.000 11/0 16161ABT4      469        500000        0     0     0
CHEVRON CORPORATION            COMMON           166751107     1725         19908   SH   0     0     0
CHINA TELECOM ADS              ADS              169428109      257          2000   SH   0     0     0
CHIRON CORP                    COMMON           170040109     9566        225750   SH   0     0     0
CHUBB CORP                     COMMON           171232101      203          3600   SH   0     0     0
CIENA CORP                     COMMON           171779101       14           250   SH   0     0     0
CINAR CORP                     SUB VTG SHS B    171905300    19159        782020   SH   0     0     0
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108       63          1400   SH   0     0     0
CIRRUS LOGIC CORP              COMMON           172755100      654         49105   SH   0     0     0
CISCO SYS INC                  COMMON           17275R102     5876         54855   SH   0     0     0
CITIGROUP INC                  COMMON           172967101     6912        124125   SH   0     0     0
CITIZENS UTILS CO DEL          CL B             177342201       31          2210   SH   0     0     0
CLEAR CHANNEL COMMUNICAT       COMMON           184502102       41           462   SH   0     0     0
COCA COLA CO                   COMMON           191216100      723         12412   SH   0     0     0
COCA COLA ENTERPRISES IN       NOTE  7.875  2/0 191219AM6      102        100000        0     0     0
COHU INC                       COMMON           192576106      603         19450   SH   0     0     0
COLGATE PALMOLIVE CO           COMMON           194162103     2236         34400   SH   0     0     0
COLT TELECOM GROUP PLC         DEPOSITORY RECEI 196877104    11648         57100   SH   0     0     0
COLUMBIA ENERGY GROUP          DEB   6.390 11/2 197648BY3       32         32000        0     0     0
COMCAST CORP                   CL A SPL         200300200       82          1630   SH   0     0     0
COMMERCIAL NET LEASE RLT       COMMON           202218103      246         24800   SH   0     0     0
COMMODORE APPLIED TECH I       *W EXP  6/28/200 202630109      374        460000        0     0     0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>               <C>          <C>     <C>     <C>      <C>   <C>   <C>   <C>  <C>  <C>  <C>
COMMODORE SEPARATION TEC       *W EXP  4/03/200  202909107        9           150000         0     0     0
COMPUTER SCIENCES CORP         COMMON            205363104    25697           271570   SH    0     0     0
COMVERSE TECHNOLOGY INC        COM PAR $0.10     205862402      155             1070   SH    0     0     0
CONCORD EFS INC                COMMON            206197105       23              900   SH    0     0     0
CONOCO INC                     CL B              208251405      699            28100   SH    0     0     0
CONSOLIDATED EDISON CO N       DEB   6.450 12/0  209111CV3      188           200000         0     0     0
CONSOLIDATED EDISON INC        COMMON            209115104      276             8000   SH    0     0     0
CONSTELLATION ENERGY COR       COMMON            210371100       51             1750   SH    0     0     0
CONVERGYS CORP                 COMMON            212485106      301             9800   SH    0     0     0
COOPER CAMERON CORP            COMMON            216640102    13651           278950   SH    0     0     0
CORNING INC                    COMMON            219350105      122              944   SH    0     0     0
COSTCO WHSL CORP NEW           COMMON            22160K105       27              300   SH    0     0     0
KESTREL SOL PFD C (R)          KESTREL SOL PFD   222222226      400           125000   SH    0     0     0
COVANCE INC                    COMMON            222816100       11             1000   SH    0     0     0
COX COMMUNICATIONS INC N       CL A              224044107       41              800   SH    0     0     0
CRESCENT REAL ESTATE EQU       COMMON            225756105       33             1800   SH    0     0     0
CYMER INC                      COMMON            232572107     2264            49221   SH    0     0     0
DPL INC                        COMMON            233293109       58             3375   SH    0     0     0
DAYTON HUDSON CORP             NOTE  9.400  2/1  239753BF2      256           250000         0     0     0
DELL COMPUTER CORP             COMMON            247025109    16562           324750   SH    0     0     0
DELPHI AUTOMOTIVE SYS CO       COMMON            247126105       19             1209   SH    0     0     0
DELTA AIR LINES INC DEL        COMMON            247361108       75             1500   SH    0     0     0
DEVRY INC DEL                  COMMON            251893103    11919           635660   SH    0     0     0
DIAMOND TECHNOLOGY PARTN       CL A              252762109    14880           173150   SH    0     0     0
DIANON SYS INC                 COMMON            252826102     6434           467900   SH    0     0     0
DIGITAL MICROWAVE CORP         COMMON            253859102        7              300   SH    0     0     0
DIGITAL RIV INC                COMMON            25388B104        8              250   SH    0     0     0
DIONEX CORP                    COMMON            254546104     9084           220560   SH    0     0     0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>               <C>          <C>     <C>  <C>       <C>     <C>   <C>  <C>   <C>   <C>    <C>
DISNEY WALT CO                 COM DISNEY        254687106      283          9692    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      782        800000            0     0    0
DITECH COMMUNICATIONS CO       COMMON            25500M103    18460        197430    SH      0     0    0
DOW JONES & CO INC             COMMON            260561105      204          3000    SH      0     0    0
DREAMLIFE INC                  COMMON            26152Q103      446         27770    SH      0     0    0
DU PONT E I DE NEMOURS &       COMMON            263534109     1665         25271    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      110          2200    SH      0     0    0
DUKE WEEKS REALTY CORP         COM NEW           264411505      486         24900    SH      0     0    0
DUN & BRADSTREET CORP DE       COMMON            26483B106       42          1410    SH      0     0    0
E M C CORP MASS                COMMON            268648102    12216        111814    SH      0     0    0
ENSCO INTL INC                 COMMON            26874Q100        1            50    SH      0     0    0
EASTMAN CHEM CO                COMMON            277432100       15           306    SH      0     0    0
EASTMAN KODAK CO               COMMON            277461109       81          1225    SH      0     0    0
EATON VANCE CORP               COM NON VTG       278265103     8094        213000    SH      0     0    0
ECOLLEGE COM                   COMMON            27887E100      219         20000    SH      0     0    0
EL PASO ENERGY CORP DEL        COMMON            283905107      590         15200    SH      0     0    0
ELECTRONIC DATA SYS NEW        COMMON            285661104     3404         50852    SH      0     0    0
MASIMO CP SER E PFD (R)        PFD $0.           287999106      855         77700            0     0    0
EMMIS COMMUNICATIONS COR       CL A              291525103      249          2000    SH      0     0    0
EMUSIC COM INC                 COMMON            292476108     3901        380630    SH      0     0    0
ENERGIS PLC                    DEPOSITORY RECEI  29266H100     4923         20950    SH      0     0    0
EQUANT N V                     DEPOSITORY RECEI  294409107    34521        308220    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     2250         91375    SH      0     0    0
ERICSSON L M TEL CO            DEPOSITORY RECEI  294821400      417          6350    SH      0     0    0
EXODUS COMMUNICATIONS IN       COMMON            302088109    32918        370650    SH      0     0    0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>                 <C>        <C>     <C>     <C>     <C>   <C>   <C>   <C>    <C>  <C>    <C>
EXTREME NETWORKS INC           COMMON              30226D106   5448           65250   SH    0     0     0
EXXON MOBIL CORP               COMMON              30231G102   8627          107085   SH    0     0     0
FPL GROUP INC                  COMMON              302571104    351            8200   SH    0     0     0
FDX CORP                       COMMON              31304N107    169            4130   SH    0     0     0
FEDERAL NATL MTG ASSN          COMMON              313586109     31             500   SH    0     0     0
FIRST DATA CORP                COMMON              319963104    156            3170   SH    0     0     0
FIRST HEALTH GROUP CORP        COMMON              320960107    938           34900   SH    0     0     0
FIRST SIERRA FINANCIAL I       COMMON              335944104   8486          495520   SH    0     0     0
FIRSTCOM CORP                  COMMON              33763T104   2988           81300   SH    0     0     0
FIRSTAR CORP NEW WIS           COMMON              33763V109     93            4392   SH    0     0     0
FLEETBOSTON FINL CORP          COMMON              339030108   7798          223998   SH    0     0     0
FLEETBOSTON FINL CORP          PFD V DEP1/10S      339030603    208            8000         0     0     0
FORD MTR CO DEL                COMMON              345370100     60            1120   SH    0     0     0
FORD MTR CO DEL                NOTE  9.000  9/1    345370AY6    620          600000         0     0     0
FORD MOTOR CR CO               NOTE  6.125  1/0    345397NK5     47           50000         0     0     0
FOREST OIL CORP                COM NEW             346091606    837           63500   SH    0     0     0
FORRESTER RESH INC             COMMON              346563109  28445          412988   SH    0     0     0
FOX ENTMT GROUP INC            CL A                35138T107  11159          447478   SH    0     0     0
FREEMARKETS INC                COMMON              356602102   6826           20000   SH    0     0     0
FUSION MED TECH (R)            FUSION MED TECH     361128101   1105           85000   SH    0     0     0
Q SERVICE INC.(R)              Q SERVICE INC.(R    361991102   2090          201944   SH    0     0     0
GTE CORP                       COMMON              362320103   2451           34742   SH    0     0     0
GTE SOUTH INC                  DEB   7.250  8/0    36233TAD1    100          100000         0     0     0
GARTNER GROUP INC NEW          CL B                366651206      2             156   SH    0     0     0
GENERAL AIRCRAFT CORP          COMMON              368757100      0             200   SH    0     0     0
GENERAL ELEC CO                COMMON              369604103  42142          272326   SH    0     0     0
GENERAL MLS INC                COMMON              370334104    153            4274   SH    0     0     0
GENERAL MTRS CORP              COMMON              370442105    137            1882   SH    0     0     0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>                 <C>       <C>    <C>    <C>      <C>   <C>   <C>   <C>   <C>      <C>      <C>
GENERAL MTRS CORP              CL H NEW            370442832    14            150   SH    0     0     0
GENERAL MTRS CORP              NOTE  7.100  3/1    370442AS4    98         100000         0     0     0
GENZYME CORP                   COM GENL DIV        372917104  4563         101400   SH    0     0     0
GERALD STEVENS INC             COMMON              37369G101  1415         169000   SH    0     0     0
GILLETTE CO                    COMMON              375766102   356           8640   SH    0     0     0
GLOBAL TELESYSTEMS GROUP       COMMON              37936U104  1248          35900   SH    0     0     0
GOLDEN ST BANCORP INC          *W EXP 99/99/999    381197102   235          13600         0     0     0
GOLDMAN SACHS GROUP INC        COMMON              38141G104   462           4900   SH    0     0     0
GO2NET INC                     COMMON              383486107  2088          24000   SH    0     0     0
GREATER BAY BANCORP            COMMON              391648102  8335         194395   SH    0     0     0
HRPT PPTYS TR                  COM SH BEN INT      40426W101   480          53278   SH    0     0     0
HALLIBURTON CO                 COMMON              406216101  5618         139569   SH    0     0     0
HANOVER COMPRESSOR CO          COMMON              410768105 11233         297550   SH    0     0     0
HARCOURT GEN INC               COMMON              41163G101   314           7790   SH    0     0     0
HARTFORD FINL SVCS GROUP       COMMON              416515104     0             10   SH    0     0     0
HEALTH CARE PPTY INVS IN       COMMON              421915109   430          18000   SH    0     0     0
HEALTHEON WEBMD CORP           COMMON              422209106    56           1498   SH    0     0     0
HELIX TECHNOLOGY CORP          COMMON              423319102  8877         198100   SH    0     0     0
HELLER FINANCIAL INC           CL A                423328103    40           2000   SH    0     0     0
HELMERICH & PAYNE INC          COMMON              423452101  8164         375345   SH    0     0     0
HEWLETT PACKARD CO             COMMON              428236103   728           6400   SH    0     0     0
HOME DEPOT INC                 COMMON              437076102   598           8700   SH    0     0     0
HOMESTAKE MNG CO               COMMON              437614100    12           1500   SH    0     0     0
HONEYWELL INTL INC             COMMON              438516106   446           7732   SH    0     0     0
MAPS A LA CARTE (R) SER        MAPS A LA CARTE     444444459   200         200000   SH    0     0     0
COMMERCE TV SERD (R)           COMMERCE TV SERD    444444558  1400         943395   SH    0     0     0
IMP, INC (R)                   COMMON              449693209   248          77778   SH    0     0     0
IMS HEALTH INC                 COMMON              449934108    33           1200   SH    0     0     0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>     <C>        <C>       <C>    <C>   <C>   <C>   <C>  <C>  <C>
IBIS TECHNOLOGY CORP           COMMON           450909106    18561              374018    SH     0     0     0
ITT INDS INC IND               COMMON           450911102        0                   5    SH     0     0     0
ILEX ONCOLOGY INC              COMMON           451923106     7274              301529    SH     0     0     0
IMATION CORP                   COMMON           45245A107       13                 385    SH     0     0     0
INFINITY BROADCASTING CP       CL A             45662S102     1101               30423    SH     0     0     0
INFORMATION HLDGS INC          COMMON           456727106    26151              899820    SH     0     0     0
INFORMATION RESOURCE ENG       COM PAR $0.01    45675F303     1499               73100    SH     0     0     0
INFORMIX CORP                  COMMON           456779107      458               40000    SH     0     0     0
INKTOMI CORP                   COMMON           457277101    23079              260040    SH     0     0     0
INNERDYNE INC (R)              COMMON           45764D102       70               20000    SH     0     0     0
INTEGRATED DEVICE TECHNO       COMMON           458118106      519               17900    SH     0     0     0
INTEL CORP                     COMMON           458140100     1371               16650    SH     0     0     0
INTERLEAF INC                  COM NEW          458729209     3114               92600    SH     0     0     0
INTERNAP NETWORK SVCS CO       COMMON           45885A102     4325               25000    SH     0     0     0
INTERNATIONAL BUSINESS M       COMMON           459200101     5621               52107    SH     0     0     0
INTL PAPER CO                  COMMON           460146103       23                 400    SH     0     0     0
INTERNET CAP GROUP INC         NOTE  5.500 12/2 46059CAA4      146              100000    PRN    0     0     0
INTERWOVEN INC                 COMMON           46114T102       18                 150    SH     0     0     0
INVESTORS FINL SERVICES        COMMON           461915100     1700               36946    SH     0     0     0
IPALCO ENTERPRISES INC         COMMON           462613100      102                6000    SH     0     0     0
JDN RLTY CORP                  COMMON           465917102      347               21525    SH     0     0     0
JDS UNIPHASE CORP              COMMON           46612J101       97                 600    SH     0     0     0
JOHNSON & JOHNSON              COMMON           478160104     9039               96934    SH     0     0     0
JUNIPER NETWORKS INC           COMMON           48203R104     6494               19100    SH     0     0     0
KAISER ALUMINUM CORP           COMMON           483007100       77               10000    SH     0     0     0
KEANE INC                      COMMON           486665102      115                3576    SH     0     0     0
KILROY RLTY CORP               COMMON           49427F108      246               11000    SH     0     0     0
KIMBERLY CLARK CORP            COMMON           494368103      354                5416    SH     0     0     0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>              <C>         <C>      <C>     <C>       <C>    <C>   <C>   <C>  <C>    <C>   <C>
KIMCO REALTY CORP              COMMON           49446R109      152             4500    SH     0     0     0
KOPIN CORP                     COMMON           500600101     4857           115652    SH     0     0     0
KROGER CO                      COMMON           501044101     3618           191700    SH     0     0     0
LTC PPTYS INC                  COMMON           502175102       27             3200    SH     0     0     0
LTC HEALTHCARE INC             COMMON           50217R104        1              320    SH     0     0     0
LIBERTY DIGITAL INC            CL A             530436104     4151            55900    SH     0     0     0
LILLY ELI & CO                 COMMON           532457108     6462            97168    SH     0     0     0
LINCARE HLDGS INC              COMMON           532791100       28              800    SH     0     0     0
LUCENT TECHNOLOGIES INC        COMMON           549463107     9938           132504    SH     0     0     0
LYCOS INC                      COMMON           550818108    18860           237050    SH     0     0     0
MDC CORP                       CL A SUB VTG     55267W309     1507           175000    SH     0     0     0
MCI WORLDCOM INC               COMMON           55268B106     9288           175030    SH     0     0     0
MKS INSTRUMENT INC             COMMON           55306N104      965            26708    SH     0     0     0
MACK CALI RLTY CORP            COMMON           554489104      555            21300    SH     0     0     0
MAIL COM INC                   CL A             560311102    17255           920260    SH     0     0     0
MAKER COMMUNICATIONS INC       COMMON           560875106    15818           370000    SH     0     0     0
MARSH & MCLENNAN COS INC       COMMON           571748102      954             9975    SH     0     0     0
MASCO CORP                     COMMON           574599106       51             2000    SH     0     0     0
MASCOTECH INC                  SDCV  4.500 12/1 574670AB1      146           200000    PRN    0     0     0
MAY DEPT STORES CO             COMMON           577778103       97             2994    SH     0     0     0
MCAFEE COM CORP                CL A             579062100     3690            82000    SH     0     0     0
MCDONALDS CORP                 COMMON           580135101      476            11800    SH     0     0     0
MCLEODUSA INC                  COMMON           582266102     7225           122720    SH     0     0     0
MEDFORD BANCORP INC            COMMON           584131106     1363            82000    SH     0     0     0
MEDIAONE GROUP INC             COMMON           58440J104      156             2028    SH     0     0     0
MEDQUIST INC                   COM              584949101       19              720    SH     0     0     0
MEDITRUST CORP                 PAIRED CTF NEW   58501T306       89            16219    SH     0     0     0
MEDTRONIC INC                  COMMON           585055106    17462           479218    SH     0     0     0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>         <C>     <C>       <C>    <C>    <C>  <C>   <C>   <C>   <C>
MERCK & CO INC                 COMMON           589331107    18892               281190    SH     0      0    0
MERCURY GENL CORP NEW          COMMON           589400100     1687                75828    SH     0      0    0
MERRILL LYNCH & CO INC         COMMON           590188108       75                  900    SH     0      0    0
METRETEK TECHNOLOGIES IN       COMMON           59159Q107        3                  549    SH     0      0    0
MICREL INC                     COMMON           594793101       78                 1375    SH     0      0    0
MICROS SYS INC                 COMMON           594901100       72                  970    SH     0      0    0
MICROSOFT CORP                 COMMON           594918104    38466               329472    SH     0      0    0
MICROSTRATEGY INC              CL A             594972101      525                 2500    SH     0      0    0
MILLENNIUM PHARMACEUTICA       COMMON           599902103    20405               167250    SH     0      0    0
MILLIPORE CORP                 COMMON           601073109      175                 4531    SH     0      0    0
MINIMED INC                    COMMON           60365K108       41                  565    SH     0      0    0
MINNESOTA MNG & MFG CO         COMMON           604059105     1004                10260    SH     0      0    0
MINNESOTA PWR INC              COMMON           604110106       34                 2000    SH     0      0    0
MODTECH HLDGS INC              COMMON           60783C100      322                53600    SH     0      0    0
MOLECULAR BIOSYSTEMS INC       COMMON           608513107        1                 1000    SH     0      0    0
MOMENTUM BUSINESS APPS I       CL A             60877P108        0                   60    SH     0      0    0
MONSANTO CO                    COMMON           611662107      536                15120    SH     0      0    0
MORGAN J P & CO INC            COMMON           616880100      376                 2966    SH     0      0    0
MORGAN STANLEY DEAN WITT       COM NEW          617446448      295                 2068    SH     0      0    0
MOTOROLA INC                   COMMON           620076109    30482               207010    SH     0      0    0
NBC INTERNET INC               CL A             62873D105      935                12100    SH     0      0    0
NCR CORP NEW                   COMMON           62886E108       83                 2184    SH     0      0    0
NATIONAL HEALTH INVS INC       COMMON           63633D104      208                14000    SH     0      0    0
NATIONAL INSTRS CORP           COMMON           636518102       11                  300    SH     0      0    0
NATIONAL WESTMINSTER BAN       NOTE  9.375 11/1 638537AB6       27                25000           0      0    0
NATIONWIDE HEALTH PPTYS        COMMON           638620104     1328                96614    SH     0      0    0
NATURAL MICROSYSTEMS COR       COMMON           638882100    36130               771810    SH     0      0    0
NEOPROBE CORP                  COMMON           640518106       51               116800    SH     0      0    0
</TABLE>

<PAGE>

<TABLE>
<S>                            <C>              <C>           <C>    <C>      <C>       <C>    <C>   <C>  <C>  <C>  <C>   <C>
YOUTH STREAM MED (R)           YOUTH STREAM MED 640924106     1250             50000    SH     0     0    0
NETWORK SPECIALISTS (R)        COMMON           640991105      609            290000    SH     0     0    0
NET2PHONE                      COMMON           64108N106     2307             50230    SH     0     0    0
NEW ENGLAND ELEC SYS           COMMON           644001109        3                50    SH     0     0    0
NEW YORK TIMES CO              CL A             650111107     4296             87459    SH     0     0    0
NEWPARK RES INC                COM PAR $.01NEW  651718504      270             44000    SH     0     0    0
NEWS CORP LTD                  DEPOSITORY RECEI 652487703     3399             88850    SH     0     0    0
NEXTEL COMMUNICATIONS IN       CL A             65332V103      107              1033    SH     0     0    0
NEXTLINK COMMUNICATIONS        CL A             65333H707    10009            120500    SH     0     0    0
NICOR INC                      COMMON           654086107      195              6000    SH     0     0    0
NISOURCE INC                   COMMON           65473P105      155              8648    SH     0     0    0
NOKIA CORP                     DEPOSITORY RECEI 654902204    34270            179364    SH     0     0    0
NORFOLK SOUTHERN CORP          COMMON           655844108       24              1185    SH     0     0    0
NORTEL NETWORKS CORP           COMMON           656569100    17869            176920    SH     0     0    0
NOVELLUS SYS INC               COMMON           670008101     6384             52100    SH     0     0    0
NOVOSTE CORP                   COMMON           67010C100     2100            127280    SH     0     0    0
NYNEX CAPITAL FDG CO A M       MTNF  8.230 10/1 67077EAY2       31             30000           0     0    0
OEC COMPRESSION CORP           COMMON           670827104        0               497    SH     0     0    0
OGE ENERGY CORP                COMMON           670837103      243             12800    SH     0     0    0
OMEGA ORTHODONTICS INC         *W EXP  9/30/200 681973103       96            180000           0     0    0
OPTIMAL ROBOTICS CORP          CL A NEW         68388R208     1192             32000    SH     0     0    0
ORACLE CORP                    COMMON           68389X105      252              2250    SH     0     0    0
ONTOGENY, INC SER E PERF       ONTOGENY, INC SE 683999338      610            200000    SH     0     0    0
ORGANOGENESIS INC              COMMON           685906109       26              3000    SH     0     0    0
ORLANDO PREDATORS ENTERT       COMMON           686545104        2               500    SH     0     0    0
OUTBACK STEAKHOUSE INC         COMMON           689899102     4325            166750    SH     0     0    0
PE CORP                        CELERA GEN GRP   69332S201     7107             47700    SH     0     0    0
PACIFIC TELESIS FING II        TOPRS 8.5%       694889205       20               800           0     0    0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>    <C>   <C>      <C>  <C>   <C>   <C>    <C>     <C>     <C>
PANTRY INC                     COMMON           698657103     1805        127780   SH   0     0     0
PATHOGENESIS CORP              COMMON           70321E104        6           300   SH   0     0     0
PAYCHEX INC                    COMMON           704326107      387          9663   SH   0     0     0
PCORDER COM INC                CL A             70453H107    20440        400790   SH   0     0     0
PENNEY J C INC                 COMMON           708160106       20          1006   SH   0     0     0
PEOPLESOFT INC                 COMMON           712713106     3240        152000   SH   0     0     0
PEPSICO INC                    COMMON           713448108      296          8402   SH   0     0     0
PEPTOR, LTD. (R)               COMMON           713998102      490         70000   SH   0     0     0
PEROT SYS CORP                 CL A             714265105    13113        694713   SH   0     0     0
PFIZER INC                     COMMON           717081103      633         19500   SH   0     0     0
PHILIP MORRIS COS INC          COMMON           718154107      384         16700   SH   0     0     0
PHILIP MORRIS COS INC          NOTE  8.250 10/1 718154BP1       50         50000        0     0     0
PHILLIPS PETE CO               COMMON           718507106       62          1323   SH   0     0     0
PLACER DOME INC                COMMON           725906101       16          1500   SH   0     0     0
PLAINS RES INC                 COM PAR $0.10    726540503       50          4000   SH   0     0     0
POWER INTEGRATIONS INC         COMMON           739276103    10001        208628   SH   0     0     0
POWERWAVE TECHNOLOGIES I       COMMON           739363109    15909        272538   SH   0     0     0
PRICE T ROWE & ASSOCIATE       COMMON           741477103       17           450   SH   0     0     0
PRINCETON VIDEO IMAGE (R       COMMON           742476104     3834        479200   SH   0     0     0
PROCTER & GAMBLE CO            COMMON           742718109     3381         30860   SH   0     0     0
PROCEPT INC WRTS (R)           WARRANTS         742993108        0        163683   SH   0     0     0
PROVANT INC                    COMMON           743724106     9405        372469   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      313          9000   SH   0     0     0
QUESTAR CORP                   COMMON           748356102       60          4000   SH   0     0     0
QWEST COMMUNICATIONS INT       COMMON           749121109    24058        559497   SH   0     0     0
R H DONNELLEY CORP             COM NEW          74955W307        2           102   SH   0     0     0
RSA SEC INC                    COMMON           749719100       23           300   SH   0     0     0
</TABLE>

<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>    <C>    <C>      <C>    <C>  <C>   <C>    <C>     <C>      <C>
RARE MEDIUM GROUP INC          COMMON           75382N109     3423         100300   SH     0    0     0
RAYTHEON CO                    CL B             755111408       11            400   SH     0    0     0
REALNETWORKS INC               COMMON           75605L104        1             10   SH     0    0     0
RECKSON SVC INDS INC           COMMON           75621J109      200           3200   SH     0    0     0
RECKSON ASSOCS RLTY CORP       COMMON           75621K106     1598          77951   SH     0    0     0
RECKSON ASSOCS RLTY CORP       CL B             75621K304      522          22958   SH     0    0     0
RELIANT ENERGY INC             COMMON           75952J108      229          10000   SH     0    0     0
RENAISSANCE WORLDWIDE IN       COMMON           75968A109      664          90000   SH     0    0     0
ROADWAY EXPRESS INC DEL        COMMON           769742107       14            666   SH     0    0     0
ROCKWELL INTL CORP             NOTE  7.875  2/1 774347AQ1      102         100000          0    0     0
ROYAL DUTCH PETE CO            DEPOSITORY RECEI 780257804      932          15384   SH     0    0     0
SBC COMMUNICATIONS INC         COMMON           78387G103     2014          41313   SH     0    0     0
SFX ENTMT INC                  CL A             784178105     6928         191450   SH     0    0     0
SPX CORP                       COMMON           784635104      178           2200   SH     0    0     0
SAFETY 1ST INC                 COMMON           786475103      480          64000   SH     0    0     0
SAFEWAY INC                    COM NEW          786514208     1562          43690   SH     0    0     0
SAGA COMMUNICATIONS            CL A             786598102     2926         144491   SH     0    0     0
SAGENT TECHNOLOGY INC          COMMON           786693101        6            200   SH     0    0     0
ST PAUL COS INC                COMMON           792860108       46           1354   SH     0    0     0
SANMINA CORP                   COMMON           800907107     2289          22922   SH     0    0     0
SANTA FE SNYDER CORP           COMMON           80218K105     4134         516750   SH     0    0     0
SAPIENT CORP                   COMMON           803062108       85            600   SH     0    0     0
SCHLUMBERGER LTD               COMMON           806857108     5025          89535   SH     0    0     0
SCHOOL SPECIALTY INC           COMMON           807863105      454          30000   SH     0    0     0
SCHWEITZER-MAUDUIT INTL        COMMON           808541106        2            160   SH     0    0     0
SCIENTIFIC LEARNING CORP       COMMON           808760102    13457         368672   SH     0    0     0
SEAGATE TECHNOLOGY             COMMON           811804103       65           1400   SH     0    0     0
SEAGRAM LTD                    NOTE  6.500  4/0 811850AH9      195         200000          0    0     0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>   <C>   <C>     <C>    <C>     <C>     <C>   <C>    <C>     <C>
SEACOR SMIT INC                COMMON           811904101      559        10800   SH     0       0      0
SEARS ROEBUCK & CO             COMMON           812387108       50         1652   SH     0       0      0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109       66         5326   SH     0       0      0
SHOPKO STORES INC              COMMON           824911101      600        26100   SH     0       0      0
SIGMA ALDRICH CORP             COMMON           826552101      304        10110   SH     0       0      0
SINCLAIR BROADCAST GROUP       CL A             829226109       17         1381   SH     0       0      0
SMITHKLINE BEECHAM PLC         DEPOSITORY RECEI 832378301     3684        57450   SH     0       0      0
SOLUTIA INC                    COMMON           834376105       44         2856   SH     0       0      0
SONIC FDRY INC                 *W EXP  6/10/200 83545R108     2369       100000          0       0      0
SOUTHERN CO                    COMMON           842587107       16          666   SH     0       0      0
SPRINT CORP                    COM FON GROUP    852061100      357         5310   SH     0       0      0
SPRINT CORP                    PCS COM SER 1    852061506       51          500   SH     0       0      0
STANLEY WKS                    COMMON           854616109       90         3000   SH     0       0      0
STAPLES INC                    COMMON           855030102       70         3375   SH     0       0      0
STARWOOD HOTELS & RESORTS      PAIRED CTF       85590A203       71         3007   SH     0       0      0
STATE STR CORP                 COMMON           857477103      644         8815   SH     0       0      0
STERICYCLE INC                 COMMON           858912108    13454       715137   SH     0       0      0
STERLING COMM INC              COMMON           859205106     4488       132002   SH     0       0      0
STERLING SOFTWARE INC          COMMON           859547101      271         8600   SH     0       0      0
STMICROELECTRONICS N V         COMMON           861012102     1045         6900   SH     0       0      0
STRATUS PPTYS INC              COMMON           863167102        0            1   SH     0       0      0
SUMMIT BANCORP                 COMMON           866005101    10078       329081   SH     0       0      0
SUPERIOR ENERGY SVCS INC       COMMON           868157108     5424       803500   SH     0       0      0
SUPERVALU INC                  COMMON           868536103       68         3400   SH     0       0      0
SYCAMORE NETWORKS INC          COMMON           871206108     5482        17800   SH     0       0      0
SYNCOR INTL CORP DEL           COMMON           87157J106     9148       314082   SH     0       0      0
TSI TELESYS CORP               CL A SB VT NEW   872927207       39       160000   SH     0       0      0
TEKELEC                        COMMON           879101103        6          250   SH     0       0      0
</TABLE>

<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>     <C> <C>      <C>    <C>      <C>      <C>   <C>    <C>     <C>
TELECOM CORP NEW ZEALAND       DEPOSITORY RECEI 879278208      116         3000   SH     0        0        0
TELECORP PCS INC               CL A             879299105      152         4000   SH     0        0        0
TELLABS INC                    COMMON           879664100     9735       151664   SH     0        0        0
TERAYON COMMUNICATION SY       COMMON           880775101     4435        70600   SH     0        0        0
TEXACO INC                     COMMON           881694103       81         1500   SH     0        0        0
TIFFANY & CO NEW               COMMON           886547108     1125        12600   SH     0        0        0
TIME WARNER TELECOM INC        CL A             887319101      100         2000   SH     0        0        0
TITAN PHARMACEUTICALS IN       COMMON           888314101     7838       412543   SH     0        0        0
EDUVENTURES LLC CL B (R)       EDUVENTURES LLC  889999991      264        61112   SH     0        0        0
TRICON GLOBAL RESTAURANT       COMMON           895953107       14          360   SH     0        0        0
TRIBUNE CO NEW                 COMMON           896047107      231         4200   SH     0        0        0
TWEETER HOME ENTMT GROUP       COMMON           901167106    21020       592100   SH     0        0        0
TYCO INTL LTD NEW              COMMON           902124106       78         2000   SH     0        0        0
UCBH HOLDINGS INC              COMMON           90262T308     1861        90494   SH     0        0        0
UST CORP                       COMMON           902900109       28          881   SH     0        0        0
UNION PAC CORP                 COMMON           907818108       91         2083   SH     0        0        0
UNION PAC RES GROUP INC        COMMON           907834105     2651       207900   SH     0        0        0
UNITED HEALTHCARE CORP         COMMON           910581107     3779        71125   SH     0        0        0
U S WEST INC NEW               COMMON           91273H101      124         1726   SH     0        0        0
UNOCAL CORP                    COMMON           915289102       50         1500   SH     0        0        0
USINTERNETWORKING INC          COMMON           917311805     2495        35700   SH     0        0        0
VARCO INTL INC                 COMMON           922126107       26         2600   SH     0        0        0
VARIAN INC                     COMMON           922206107     8024       356636   SH     0        0        0
VERITAS SOFTWARE CO            COMMON           923436109      746         5211   SH     0        0        0
VIACOM INC                     CL B             925524308     2759        45650   SH     0        0        0
VINTAGE PETE INC               COMMON           927460105     2843       235700   SH     0        0        0
VISX INC DEL                   COMMON           92844S105      259         5000   SH     0        0        0
VITESSE SEMICONDUCTOR CO       COMMON           928497106      123         2340   SH     0        0        0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>     <C>   <C>    <C>       <C>  <C>  <C>   <C>   <C>   <C>
VODAFONE AIRTOUCH PLC          DEPOSITORY RECEI 92857T107       43            875 SH        0    0    0
VOICESTREAM WIRELESS COR       COMMON           928615103    47945         336900 SH        0    0    0
WAL MART STORES INC            COMMON           931142103       83           1200 SH        0    0    0
WAL MART STORES INC            NOTE  6.875  8/1 931142BE2       97         100000           0    0    0
WARNER LAMBERT CO              COMMON           934488107     2694          32880 SH        0    0    0
WASHINGTON POST CO             CL B             939640108      845           1520 SH        0    0    0
WATSON PHARMACEUTICALS I       COMMON           942683103     5479         152980 SH        0    0    0
WEBHIRE INC                    COMMON           94768W104     5648         334700 SH        0    0    0
WELLS FARGO & CO NEW           COMMON           949746101      696          17200 SH        0    0    0
SAFEGUARD SCIENTIFICS          PUT  OPT MAY  15 95099W9Q6      124           1000 SH  PUT   0    0    0
WILLIAMS COMMUNICATIONS        CL A             969455104      434          15000 SH        0    0    0
WILLIAMS COS INC DEL           COMMON           969457100       20            666 SH        0    0    0
WILLIAMS SONOMA INC            COMMON           969904101       45            985 SH        0    0    0
WINSTAR COMMUNICATIONS I       COMMON           975515107      151           2000 SH        0    0    0
WISCONSIN ENERGY CORP          COMMON           976657106       13            671 SH        0    0    0
XILINX INC                     COMMON           983919101      573          12600 SH        0    0    0
XTL BIOPHARM. CL B PF (R       XTL BIOPHARM. CL 983997107      340          68452 SH        0    0    0
YAHOO INC                      COMMON           984332106    20955          48430 SH        0    0    0
ZALE CORP NEW                  COMMON           988858106    18414         380661 SH        0    0    0
MASIMO CP SER F PFD (R)        MASIMO CP SER F  999999105      750          68180 SH        0    0    0
COMMON PLACES, LLC (R)         COMMON           999999998     1556          69450 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
ACE LTD                        ORD              G0070K103     1225          73380 SH        0    0    0
GLOBAL CROSSING LTD            COMMON           G3921A100     1759          35185 SH        0    0    0
KNIGHTSBRIDGE TANKERS LT       ORD              G5299G106      101           7500 SH        0    0    0
SANTA FE INTL CORP             ORD              G7805C108     1358          52500 SH        0    0    0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>     <C>    <C>    <C>  <C>  <C>  <C>  <C>  <C>  <C>
TRANSOCEAN SEDCO FOREX I       ORD              G90078109      583           17305 SH   0    0    0
AUDIOCODES LTD                 ORD              M15342104    62986          684630 SH   0    0    0
TARO PHARMACEUTICAL INDS       ORD              M8737E108     4332          298750 SH   0    0    0
ASM LITHOGRAPHY HLDG N V       DEPOSITORY RECEI N07059111     5552           48810 SH   0    0    0
KPNQWEST N V                   CL C             N50919104    21874          343120 SH   0    0    0
</TABLE>


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