<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: June 30, 2000
--------------
Check here if Amendment [ ]; Amendment Number:
--------------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Westfield Capital Management
---------------------------------------------
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: 617-428-7118
---------------------------------------------
Signature, Place, and Date of Signing:
Karen DiGravio Boston, MA 8-1-00
------------------------ ----------------------------- --------------
[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>
AGL RES INC COMMON 001204106 10 600 SH 0 0 0
AMFM INC COMMON 001693100 15863 229899 SH 0 0 0
AMLI RESIDENTIAL PPTYS T SH BEN INT 001735109 118 5000 SH 0 0 0
AT&T CORP COMMON 001957109 1425 45064 SH 0 0 0
AT&T CORP COM LIB GRP A 001957208 39 1600 SH 0 0 0
AT&T CORP COM WIRLES GRP 001957406 3741 134200 SH 0 0 0
AT&T CORP DEB 7.125 1/1 001957AG4 672 675000 0 0 0
AT&T CORP NOTE 6.000 3/1 001957AV1 178 200000 0 0 0
AVX CORP NEW COMMON 002444107 100 4370 SH 0 0 0
ABBOTT LABS COMMON 002824100 1774 39800 SH 0 0 0
ADEPT TECHNOLOGY INC COMMON 006854103 1720 36800 SH 0 0 0
ADMINISTAFF INC COMMON 007094105 19742 310900 SH 0 0 0
ADVANCED FIBRE COMMUNICA COMMON 00754A105 6682 147475 SH 0 0 0
ADVANCED NEUROMODULATION COMMON 00757T101 6137 366400 SH 0 0 0
AETNA INC COMMON 008117103 44 683 SH 0 0 0
AFFYMETRIX INC COMMON 00826T108 18 108 SH 0 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 185 2508 SH 0 0 0
AIR PRODS & CHEMS INC COMMON 009158106 102 3320 SH 0 0 0
AKORN INC COMMON 009728106 12 1500 SH 0 0 0
ALBANY MOLECULAR RESH IN COMMON 012423109 22888 420450 SH 0 0 0
ALCOA INC COMMON 013817101 87 3000 SH 0 0 0
ALLAIRE CORP COMMON 016714107 6119 166500 SH 0 0 0
ALLIANT ENERGY RES INC PHONES CV7.25% 018803205 1043 15000 SH 0 0 0
ALLMERICA FINL CORP COMMON 019754100 8100 154650 SH 0 0 0
ALLSTATE CORP COMMON 020002101 109 4892 SH 0 0 0
ALLTEL CORP COMMON 020039103 11120 179535 SH 0 0 0
ALTERA CORP COMMON 021441100 92 900 SH 0 0 0
</TABLE>
<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>
ALTEON WEBSYSTEMS INC COMMON 02145A109 3012 30100 SH 0 0 0
ALZA CORP DEL SDCV 5.000 5/0 022615AD0 155 100000 PRN 0 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 508 9650 SH 0 0 0
AMERICAN EXPRESS CO COMMON 025816109 594 11400 SH 0 0 0
AMERICAN GENERAL CORP COMMON 026351106 110 1806 SH 0 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 2253 38346 SH 0 0 0
AMERICAN INTL GROUP INC COMMON 026874107 12870 109528 SH 0 0 0
AMERICAN TOWER CORP CL A 029912201 6395 153400 SH 0 0 0
AMERITECH CAP FUNDING CO NOTE 6.150 1/1 030955AL2 545 600000 0 0 0
AMSOUTH BANCORPORATION COMMON 032165102 25 1574 SH 0 0 0
ANADARKO PETE CORP COMMON 032511107 148 3000 SH 0 0 0
ANDRX CORP COMMON 034551101 5146 80500 SH 0 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 318 4254 SH 0 0 0
ANHEUSER BUSCH COS INC NOTE 6.900 10/0 035229AW3 99 100000 0 0 0
AON CORP COMMON 037389103 463 14917 SH 0 0 0
APACHE CORP COMMON 037411105 1391 23650 SH 0 0 0
APOLLO GROUP INC CL A 037604105 1582 56500 SH 0 0 0
APPLIED MATLS INC COMMON 038222105 6267 69150 SH 0 0 0
ARADIGM CORP COMMON 038505103 6846 391200 SH 0 0 0
ARDEN RLTY GROUP INC COMMON 039793104 195 8300 SH 0 0 0
ARROW ELECTRS INC COMMON 042735100 9 300 SH 0 0 0
ARTHROCARE CORP COMMON 043136100 12233 229732 SH 0 0 0
ASSOCIATES FIRST CAP COR CL A 046008108 13 587 SH 0 0 0
AUGMENT SYSTEMS INC COMMON 051058105 63 633047 SH 0 0 0
AUTODESK INC COMMON 052769106 104 3000 SH 0 0 0
AUTOMATIC DATA PROCESSIN COMMON 053015103 1612 30100 SH 0 0 0
AVANEX CORP COMMON 05348W109 827 8660 SH 0 0 0
AVNET INC COMMON 053807103 30 500 SH 0 0 0
</TABLE>
<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>
BP AMOCO P L C DEPOSITORY RECEI 055622104 6334 111985 SH 0 0 0
BAKER HUGHES INC COMMON 057224107 20695 646728 SH 0 0 0
BANK ONE CORP COMMON 06423A103 328 12337 SH 0 0 0
BANK UTD CORP CL A 065412108 4255 120936 SH 0 0 0
BANKEAST CORP, BANKRUPT COMMON 065900102 0 162 SH 0 0 0
BARRICK GOLD CORP COMMON 067901108 45 2500 SH 0 0 0
BAY VIEW CAP CORP DEL COMMON 07262L101 35 3600 SH 0 0 0
BEA SYS INC COMMON 073325102 3639 73600 SH 0 0 0
BEAR STEARNS COS INC NOTE 6.875 10/0 073902AU2 475 500000 0 0 0
BECTON DICKINSON & CO COMMON 075887109 1454 50700 SH 0 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 11667 628550 SH 0 0 0
BELL ATLANTIC CORP COMMON 077853109 707 13920 SH 0 0 0
BELLSOUTH CORP COMMON 079860102 813 19068 SH 0 0 0
BERKSHIRE HATHAWAY INC D CL B 084670207 459 261 SH 0 0 0
THUS PLC THUS PLC 0877389 854 203700 SH 0 0 0
BIOGEN INC COMMON 090597105 14 220 SH 0 0 0
BIOSITE DIAGNOSTICS INC COMMON 090945106 9382 194700 SH 0 0 0
BLOCK H & R INC COMMON 093671105 65 2000 SH 0 0 0
BLUESTONE SOFTWARE (R) COMMON 09623P102 8122 316179 SH 0 0 0
BORDERS GROUP INC COMMON 099709107 51 3300 SH 0 0 0
BOSTON BEER INC CL A 100557107 1747 204000 SH 0 0 0
BOSTON PRIVATE FINL HLDG COMMON 101119105 453 45000 SH 0 0 0
BOSTON PROPERTIES INC COMMON 101121101 1267 32800 SH 0 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2103 36098 SH 0 0 0
BROADCOM CORP CL A 111320107 4160 19000 SH 0 0 0
BROADWING INC COMMON 111620100 1727 66600 SH 0 0 0
BROCADE COMMUNICATIONS S COMMON 111621108 3651 19900 SH 0 0 0
BROWN TOM INC COM NEW 115660201 161 7000 SH 0 0 0
</TABLE>
<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>
BURLINGTON RES INC COMMON 122014103 54 1400 SH 0 0 0
CEC ENTMT INC COMMON 125137109 433 16900 SH 0 0 0
CH ENERGY GROUP INC COMMON 12541M102 24 700 SH 0 0 0
C P & L ENERGY INC COMMON 12614C106 13 400 SH 0 0 0
CVS CORP COMMON 126650100 15769 394218 SH 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9 303 SH 0 0 0
CARDINAL HEALTH INC COMMON 14149Y108 5273 71250 SH 0 0 0
CAREER EDUCATION CORP COMMON 141665109 15989 329660 SH 0 0 0
CARRIER ACCESS CORP COMMON 144460102 23082 436530 SH 0 0 0
CATERPILLAR INC DEL COMMON 149123101 16 480 SH 0 0 0
CENDANT CORP COMMON 151313103 4 300 SH 0 0 0
CENTURYTEL INC COMMON 156700106 398 13841 SH 0 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 10212 221700 SH 0 0 0
CHASE MANHATTAN CORP NEW NOTE 6.375 4/0 16161ABS6 229 250000 0 0 0
CHASE MANHATTAN CORP NEW NOTE 6.000 11/0 16161ABT4 467 500000 0 0 0
CHEVRON CORPORATION COMMON 166751107 1667 19658 SH 0 0 0
CHINA TELECOM ADS ADS 169428109 356 2000 SH 0 0 0
CHIRON CORP COMMON 170040109 3050 64200 SH 0 0 0
CHRIS CRAFT INDS INC COMMON 170520100 41 620 SH 0 0 0
CHUBB CORP COMMON 171232101 221 3600 SH 0 0 0
CIENA CORP COMMON 171779101 24 145 SH 0 0 0
CINAR CORP SUB VTG SHS B 171905300 1537 198300 SH 0 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 27 800 SH 0 0 0
CISCO SYS INC COMMON 17275R102 1525 23996 SH 0 0 0
CITIGROUP INC COMMON 172967101 6290 104400 SH 0 0 0
CITIZENS COMMUNICATIONS COMMON 17453B101 38 2210 SH 0 0 0
CLASSIC COMMUNICATIONS I CL A 182728204 465 52000 SH 0 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 76 1012 SH 0 0 0
</TABLE>
<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>
COCA COLA CO COMMON 191216100 622 10826 SH 0 0 0
COCA COLA ENTERPRISES IN NOTE 7.875 2/0 191219AM6 101 100000 0 0 0
COHU INC COMMON 192576106 2 80 SH 0 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1401 23400 SH 0 0 0
COLONIAL BANCGROUP INC COMMON 195493309 73 8110 SH 0 0 0
COLT TELECOM GROUP PLC DEPOSITORY RECEI 196877104 5382 39680 SH 0 0 0
COLUMBIA ENERGY GROUP DEB 6.390 11/2 197648BY3 32 32000 0 0 0
COMCAST CORP CL A SPL 200300200 1022 25230 SH 0 0 0
COMMERCIAL NET LEASE RLT COMMON 202218103 260 24800 SH 0 0 0
COMMODORE APPLIED TECH I *W EXP 6/28/200 202630109 719 460000 0 0 0
COMMODORE SEPARATION TEC *W EXP 4/03/200 202909107 14 150000 0 0 0
COMPUTER ASSOC INTL INC COMMON 204912109 248 4842 SH 0 0 0
COMPUTER SCIENCES CORP COMMON 205363104 18346 245640 SH 0 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 199 2140 SH 0 0 0
CONCORD EFS INC COMMON 206197105 23 900 SH 0 0 0
CONOCO INC CL B 208251405 145 5900 SH 0 0 0
CONSOLIDATED EDISON CO N DEB 6.450 12/0 209111CV3 187 200000 0 0 0
CONSOLIDATED EDISON INC COMMON 209115104 213 7200 SH 0 0 0
CONSTELLATION ENERGY COR COMMON 210371100 57 1750 SH 0 0 0
CONVERGYS CORP COMMON 212485106 394 7600 SH 0 0 0
COOPER CAMERON CORP COMMON 216640102 16715 253250 SH 0 0 0
COORSTEK INC COMMON 217020106 166 3600 SH 0 0 0
CORNING INC COMMON 219350105 255 944 SH 0 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 20 600 SH 0 0 0
KESTREL SOL PFD C (R) KESTREL SOL PFD 222222226 1629 125000 SH 0 0 0
COVAD COMMUNICATIONS GRO COMMON 222814204 48 3000 SH 0 0 0
COVANCE INC COMMON 222816100 9 1000 SH 0 0 0
COX COMMUNICATIONS INC N CL A 224044107 36 800 SH 0 0 0
</TABLE>
<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>
CRESCENT REAL ESTATE EQU COMMON 225756105 37 1800 SH 0 0 0
CROWN MEDIA HLDGS INC CL A 228411104 294 19200 SH 0 0 0
CYBERONICS INC COMMON 23251P102 3083 256900 SH 0 0 0
CYMER INC COMMON 232572107 4054 84900 SH 0 0 0
DPL INC COMMON 233293109 74 3375 SH 0 0 0
DAYTON HUDSON CORP NOTE 9.400 2/1 239753BF2 253 250000 0 0 0
DEERE & CO COMMON 244199105 7 200 SH 0 0 0
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 18 1209 SH 0 0 0
DEVRY INC DEL COMMON 251893103 15729 594950 SH 0 0 0
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 12418 353550 SH 0 0 0
DIAMOND TECHNOLOGY PARTN CL A 252762109 11202 127300 SH 0 0 0
DIANON SYS INC COMMON 252826102 14214 562950 SH 0 0 0
DIGITAL MICROWAVE CORP COMMON 253859102 11 300 SH 0 0 0
DISNEY WALT CO COM DISNEY 254687106 399 10292 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 783 800000 0 0 0
DITECH COMMUNICATIONS CO COMMON 25500M103 46581 492600 SH 0 0 0
DOVER CORP COMMON 260003108 28 700 SH 0 0 0
DOW JONES & CO INC COMMON 260561105 220 3000 SH 0 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 1076 24595 SH 0 0 0
DU PONT E I DE NEMOURS & NOTE 8.125 3/1 263534AY5 103 100000 0 0 0
DUKE ENERGY CORP COMMON 264399106 113 2000 SH 0 0 0
DUKE WEEKS REALTY CORP COM NEW 264411505 456 20400 SH 0 0 0
DUN & BRADSTREET CORP DE COMMON 26483B106 40 1410 SH 0 0 0
E M C CORP MASS COMMON 268648102 800 10400 SH 0 0 0
EPIX MEDICAL INC COMMON 26881Q101 296 19900 SH 0 0 0
EAST WEST BANCORP INC COMMON 27579R104 17558 1221400 SH 0 0 0
EASTMAN CHEM CO COMMON 277432100 15 306 SH 0 0 0
</TABLE>
<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>
EASTMAN KODAK CO COMMON 277461109 73 1225 SH 0 0 0
EATON VANCE CORP COM NON VTG 278265103 9759 211000 SH 0 0 0
ECOLLEGE COM COMMON 27887E100 781 178400 SH 0 0 0
EL PASO ENERGY CORP DEL COMMON 283905107 902 17700 SH 0 0 0
ELAN PLC DEPOSITORY RECEI 284131208 36 750 SH 0 0 0
ELECTRONIC DATA SYS NEW COMMON 285661104 31 752 SH 0 0 0
MASIMO CP SER E PFD (R) PFD $0. 287999106 855 77700 0 0 0
EMERSON ELEC CO COMMON 291011104 33 550 SH 0 0 0
EMULEX CORP COM NEW 292475209 4769 72600 SH 0 0 0
EQUANT N V DEPOSITORY RECEI 294409107 7144 166140 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 2248 81570 SH 0 0 0
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 448 22400 SH 0 0 0
EXODUS COMMUNICATIONS IN COMMON 302088109 866 18800 SH 0 0 0
EXTENDED STAY AMER INC COMMON 30224P101 2010 217250 SH 0 0 0
EXTREME NETWORKS INC COMMON 30226D106 127 1200 SH 0 0 0
EXXON MOBIL CORP COMMON 30231G102 11121 141664 SH 0 0 0
FPL GROUP INC COMMON 302571104 59 1200 SH 0 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 84 1600 SH 0 0 0
FEDEX CORP COMMON 31428X106 157 4130 SH 0 0 0
FIRST DATA CORP COMMON 319963104 157 3170 SH 0 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 1047 31900 SH 0 0 0
FIRSTAR CORP NEW WIS COMMON 33763V109 71 3392 SH 0 0 0
FLEETBOSTON FINL CORP COMMON 339030108 7669 225558 SH 0 0 0
FORD MTR CO DEL COMMON 345370100 48 1120 SH 0 0 0
FORD MTR CO DEL NOTE 9.000 9/1 345370AY6 612 600000 0 0 0
FORD MOTOR CR CO NOTE 6.125 1/0 345397NK5 46 50000 0 0 0
FOREST OIL CORP COM NEW 346091606 1332 83600 SH 0 0 0
</TABLE>
<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>
FORRESTER RESH INC COMMON 346563109 51945 713406 SH 0 0 0
FOX ENTMT GROUP INC CL A 35138T107 12490 411178 SH 0 0 0
FRONTLINE CAP GROUP COMMON 35921N101 68 3200 SH 0 0 0
FUSION MED TECH (R) FUSION MED TECH 361128101 797 50000 SH 0 0 0
Q SERVICE INC.(R) Q SERVICE INC.(R 361991102 2090 201944 SH 0 0 0
GSI LUMONICS INC COMMON 36229U102 25365 722140 SH 0 0 0
GTE CORP COMMON 362320103 1962 31515 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 38704 730257 SH 0 0 0
GENERAL MLS INC COMMON 370334104 163 4274 SH 0 0 0
GENERAL MTRS CORP COMMON 370442105 109 1882 SH 0 0 0
GENERAL MTRS CORP NOTE 7.100 3/1 370442AS4 98 100000 0 0 0
GILLETTE CO COMMON 375766102 150 4300 SH 0 0 0
GLOBAL TELESYSTEMS INC COMMON 37936U104 186 15400 SH 0 0 0
GOAMERICA INC COMMON 38020R106 3952 256000 SH 0 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 95 1000 SH 0 0 0
GRANT PRIDECO INC COMMON 38821G101 9027 361070 SH 0 0 0
GREATER BAY BANCORP COMMON 391648102 14233 304445 SH 0 0 0
GUITAR CTR MGMT INC COMMON 402040109 1517 144500 SH 0 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 265 43278 SH 0 0 0
HALLIBURTON CO COMMON 406216101 19750 418549 SH 0 0 0
HANOVER COMPRESSOR CO COMMON 410768105 26386 694380 SH 0 0 0
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 491 18000 SH 0 0 0
HEALTHSOUTH CORP COMMON 421924101 10175 1415600 SH 0 0 0
</TABLE>
<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>
HEALTH MGMT ASSOC INC NE CL A 421933102 4036 308950 SH 0 0 0
HEALTHEON WEBMD CORP COMMON 422209106 58 3900 SH 0 0 0
HELIX TECHNOLOGY CORP COMMON 423319102 4427 113500 SH 0 0 0
HELLER FINANCIAL INC CL A 423328103 41 2000 SH 0 0 0
HELMERICH & PAYNE INC COMMON 423452101 25374 678895 SH 0 0 0
HEWLETT PACKARD CO COMMON 428236103 822 6580 SH 0 0 0
HOME DEPOT INC COMMON 437076102 449 9000 SH 0 0 0
HOME PPTYS N Y INC COMMON 437306103 3579 119300 SH 0 0 0
HOMESTAKE MNG CO COMMON 437614100 10 1500 SH 0 0 0
HONEYWELL INTL INC COMMON 438516106 260 7732 SH 0 0 0
HOOPER HOLMES INC COMMON 439104100 12796 1599550 SH 0 0 0
HUDSON UNITED BANCORP COMMON 444165104 69 3084 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 1887 943395 SH 0 0 0
KESTREL SOLU SERD (R) KESTREL SOLU SER 444455554 177 13568 SH 0 0 0
IMP, INC (R) COMMON 449693209 214 77778 SH 0 0 0
IMS HEALTH INC COMMON 449934108 22 1200 SH 0 0 0
ITT INDS INC IND COMMON 450911102 0 5 SH 0 0 0
ILEX ONCOLOGY INC COMMON 451923106 4049 114879 SH 0 0 0
IMATION CORP COMMON 45245A107 11 385 SH 0 0 0
INCO LTD COMMON 453258402 54 3500 SH 0 0 0
INFINITY BROADCASTING CP CL A 45662S102 1081 29673 SH 0 0 0
INFORMATION HLDGS INC COMMON 456727106 41735 1127960 SH 0 0 0
INFORMIX CORP COMMON 456779107 372 50000 SH 0 0 0
INKTOMI CORP COMMON 457277101 166 1400 SH 0 0 0
INNERDYNE INC (R) COMMON 45764D102 148 20000 SH 0 0 0
INTEL CORP COMMON 458140100 1938 14500 SH 0 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 5331 48658 SH 0 0 0
</TABLE>
<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>
INTL PAPER CO COMMON 460146103 12 400 SH 0 0 0
INVESTORS FINL SERVICES COMMON 461915100 2918 73532 SH 0 0 0
IPALCO ENTERPRISES INC COMMON 462613100 121 6000 SH 0 0 0
JDS UNIPHASE CORP COMMON 46612J101 88 730 SH 0 0 0
JOHNSON & JOHNSON COMMON 478160104 9695 95164 SH 0 0 0
JUNIPER NETWORKS INC COMMON 48203R104 87 600 SH 0 0 0
KAISER ALUMINUM CORP COMMON 483007100 40 10000 SH 0 0 0
KANA COMMUNICATIONS COMMON 483600102 4771 77100 SH 0 0 0
KEANE INC COMMON 486665102 77 3576 SH 0 0 0
KILROY RLTY CORP COMMON 49427F108 467 18000 SH 0 0 0
KIMBERLY CLARK CORP COMMON 494368103 306 5336 SH 0 0 0
KIMCO REALTY CORP COMMON 49446R109 123 3000 SH 0 0 0
KNIGHT TRADING GROUP INC COMMON 499068104 9 300 SH 0 0 0
KROGER CO COMMON 501044101 5248 237850 SH 0 0 0
LJL BIOSYSTEMS INC COMMON 501873103 775 40000 SH 0 0 0
LSI LOGIC CORP COMMON 502161102 11 200 SH 0 0 0
LTC PPTYS INC COMMON 502175102 3 500 SH 0 0 0
LTC HEALTHCARE INC COMMON 50217R104 0 100 SH 0 0 0
LABORATORY CORP AMER HLD COM NEW 50540R409 31671 410650 SH 0 0 0
LEGACY HOTELS REAL EST I UNITS 524919107 60 10000 SH 0 0 0
LIGHTPATH TECHNOLOGIES I CL A 532257102 3109 78100 SH 0 0 0
LILLY ELI & CO COMMON 532457108 9148 91598 SH 0 0 0
LIVEPERSON INC COMMON 538146101 5821 670000 SH 0 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 6646 112163 SH 0 0 0
MDC CORP CL A SUB VTG 55267W309 1176 130000 SH 0 0 0
MKS INSTRUMENT INC COMMON 55306N104 3592 91808 SH 0 0 0
MACK CALI RLTY CORP COMMON 554489104 13929 542250 SH 0 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1042 9975 SH 0 0 0
</TABLE>
<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>
MASCO CORP COMMON 574599106 36 2000 SH 0 0 0
MASCOTECH INC SDCV 4.500 12/1 574670AB1 149 200000 PRN 0 0 0
MAY DEPT STORES CO COMMON 577778103 72 2994 SH 0 0 0
MCDONALDS CORP COMMON 580135101 132 4000 SH 0 0 0
MCLEODUSA INC CL A 582266102 4745 229360 SH 0 0 0
MEDFORD BANCORP INC COMMON 584131106 1158 82000 SH 0 0 0
MEDIAONE GROUP INC COMMON 58440J104 114 1708 SH 0 0 0
MEDIA METRIX INC COMMON 58440X103 10370 407650 SH 0 0 0
MEDQUIST INC COM 584949101 24 720 SH 0 0 0
MEDTRONIC INC COMMON 585055106 22366 449007 SH 0 0 0
MERCK & CO INC COMMON 589331107 20395 266168 SH 0 0 0
MERCURY GENL CORP NEW COMMON 589400100 1791 75828 SH 0 0 0
MERRILL LYNCH & CO INC COMMON 590188108 755 6566 SH 0 0 0
METRETEK TECHNOLOGIES IN COMMON 59159Q107 4 549 SH 0 0 0
MICREL INC COMMON 594793101 119 2750 SH 0 0 0
MICROS SYS INC COMMON 594901100 18 970 SH 0 0 0
MICROSOFT CORP COMMON 594918104 17441 218018 SH 0 0 0
MICROSTRATEGY INC CL A 594972101 30 1000 SH 0 0 0
MILLENNIUM PHARMACEUTICA COMMON 599902103 3748 33500 SH 0 0 0
MILLIPORE CORP COMMON 601073109 281 3731 SH 0 0 0
MINIMED INC COMMON 60365K108 67 565 SH 0 0 0
MINNESOTA MNG & MFG CO COMMON 604059105 636 7710 SH 0 0 0
MINNESOTA PWR INC COMMON 604110106 35 2000 SH 0 0 0
MODTECH HLDGS INC COMMON 60783C100 482 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 360 3266 SH 0 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 344 4136 SH 0 0 0
</TABLE>
<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>
MOTOROLA INC COMMON 620076109 11226 386260 SH 0 0 0
NCR CORP NEW COMMON 62886E108 85 2184 SH 0 0 0
NASDAQ 100 TR UNIT SER 1 631100104 363 3900 SH 0 0 0
NATIONAL COMM BANCORP COMMON 635449101 80 5010 SH 0 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 99 9000 SH 0 0 0
NATIONAL INSTRS CORP COMMON 636518102 13 300 SH 0 0 0
NATIONAL WESTMINSTER BAN NOTE 9.375 11/1 638537AB6 26 25000 0 0 0
NATIONWIDE HEALTH PPTYS COMMON 638620104 794 56948 SH 0 0 0
NATURAL MICROSYSTEMS COR COMMON 638882100 55716 495530 SH 0 0 0
NAVISITE INC COMMON 63935M109 25 600 SH 0 0 0
NETWORK SPECIALISTS (R) COMMON 640991105 2207 290000 SH 0 0 0
NETRO CORP COMMON 64114R109 1796 31300 SH 0 0 0
NEW YORK TIMES CO CL A 650111107 3439 87059 SH 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 113 12000 SH 0 0 0
NEWS CORP LTD DEPOSITORY RECEI 652487703 3364 61730 SH 0 0 0
NEXTEL COMMUNICATIONS IN CL A 65332V103 126 2066 SH 0 0 0
NEXTLINK COMMUNICATIONS CL A 65333H707 7929 209000 SH 0 0 0
NICOR INC COMMON 654086107 176 5400 SH 0 0 0
NISOURCE INC COMMON 65473P105 145 7800 SH 0 0 0
NOBLE AFFILIATES INC COMMON 654894104 254 6825 SH 0 0 0
NOKIA CORP DEPOSITORY RECEI 654902204 14203 284410 SH 0 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 18 1185 SH 0 0 0
NORTEL NETWORKS CORP NEW COMMON 656568102 19745 289300 SH 0 0 0
NORTHEAST OPTIC NETWORK COMMON 664334109 2453 39800 SH 0 0 0
NORTHN STS PWR CO MINN COMMON 665772109 8 400 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 218 11800 SH 0 0 0
</TABLE>
<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>
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 1228 32000 SH 0 0 0
ONTOGENY, INC SER E PERF ONTOGENY, INC SE 683999338 610 200000 SH 0 0 0
ORATEC INTERVENTIONS INC COMMON 68554M108 7086 212300 SH 0 0 0
ORGANOGENESIS INC COMMON 685906109 34 3000 SH 0 0 0
ORLANDO PREDATORS ENTERT COMMON 686545104 1 500 SH 0 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 9141 312510 SH 0 0 0
OXFORD HEALTH PLANS INC COMMON 691471106 7 300 SH 0 0 0
PACIFIC TELESIS FING II TOPRS 8.5% 694889205 20 800 0 0 0
PANTRY INC COMMON 698657103 502 54280 SH 0 0 0
PATHOGENESIS CORP COMMON 70321E104 8 300 SH 0 0 0
PAYCHEX INC COMMON 704326107 538 12807 SH 0 0 0
PENNEY J C INC COMMON 708160106 14 756 SH 0 0 0
PEOPLESOFT INC COMMON 712713106 25 1500 SH 0 0 0
PEPSICO INC COMMON 713448108 205 4602 SH 0 0 0
PEREGRINE SYSTEMS INC COMMON 71366Q101 10 300 SH 0 0 0
PEPTOR, LTD. (R) COMMON 713998102 490 70000 SH 0 0 0
PFIZER INC COMMON 717081103 3469 72281 SH 0 0 0
PHARMACIA CORP COMMON 71713U102 782 15120 SH 0 0 0
PHILIP MORRIS COS INC COMMON 718154107 311 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 27 523 SH 0 0 0
PLACER DOME INC COMMON 725906101 14 1500 SH 0 0 0
POWER INTEGRATIONS INC COMMON 739276103 7697 326680 SH 0 0 0
POWERWAVE TECHNOLOGIES I COMMON 739363109 4865 110564 SH 0 0 0
PRICE T ROWE & ASSOCIATE COMMON 741477103 19 450 SH 0 0 0
PRINCETON VIDEO IMAGE IN COMMON 742476104 1325 230500 SH 0 0 0
PROCTER & GAMBLE CO COMMON 742718109 823 14370 SH 0 0 0
PROCEPT INC WRTS (R) WARRANTS 742993108 0 163683 SH 0 0 0
</TABLE>
<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>
PUBLIC SVC ELEC & GAS CO MTG 7.875 11/0 744567CR7 503 500000 0 0 0
PUBLIC SVC ENTERPRISE GR COMMON 744573106 284 8200 SH 0 0 0
QLT INC COMMON 746927102 796 10300 SH 0 0 0
QUESTAR CORP COMMON 748356102 78 4000 SH 0 0 0
QWEST COMMUNICATIONS INT COMMON 749121109 25757 518370 SH 0 0 0
R & B FALCON CORP COMMON 74912E101 15252 647320 SH 0 0 0
RCN CORP COMMON 749361101 14662 577800 SH 0 0 0
R H DONNELLEY CORP COM NEW 74955W307 2 102 SH 0 0 0
RSA SEC INC COMMON 749719100 5083 73400 SH 0 0 0
RAYTHEON CO CL B 755111408 8 400 SH 0 0 0
RECKSON ASSOCS RLTY CORP COMMON 75621K106 1395 58751 SH 0 0 0
RECKSON ASSOCS RLTY CORP CL B 75621K304 584 22958 SH 0 0 0
RELIANT ENERGY INC COMMON 75952J108 266 9000 SH 0 0 0
RHYTHMS NETCONNECTIONS I COMMON 762430205 5 400 SH 0 0 0
ROCKWELL INTL CORP NOTE 7.875 2/1 774347AQ1 103 100000 0 0 0
ROWECOM INC COMMON 77957X108 12 2500 SH 0 0 0
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 909 14760 SH 0 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 990 22887 SH 0 0 0
SDL INC COMMON 784076101 37 130 SH 0 0 0
SEMCO ENERGY INC INCOME PRIDES 78412D307 2505 240000 0 0 0
SFX ENTMT INC CL A 784178105 2755 60800 SH 0 0 0
SPX CORP COMMON 784635104 290 2400 SH 0 0 0
SAFEWAY INC COM NEW 786514208 1935 43000 SH 0 0 0
SAGA COMMUNICATIONS CL A 786598102 6065 275671 SH 0 0 0
ST JUDE MED INC COMMON 790849103 10515 229200 SH 0 0 0
ST PAUL COS INC COMMON 792860108 46 1354 SH 0 0 0
SANTA FE SNYDER CORP COMMON 80218K105 16589 1458400 SH 0 0 0
SAPIENT CORP COMMON 803062108 2244 20980 SH 0 0 0
</TABLE>
<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>
SARA LEE CORP COMMON 803111103 36 1866 SH 0 0 0
SCHERING PLOUGH CORP COMMON 806605101 20 400 SH 0 0 0
SCHLUMBERGER LTD COMMON 806857108 5929 79449 SH 0 0 0
SCHOOL SPECIALTY INC COMMON 807863105 557 30000 SH 0 0 0
SCHWEITZER-MAUDUIT INTL COMMON 808541106 2 160 SH 0 0 0
SCIENTIFIC LEARNING CORP COMMON 808760102 17219 778240 SH 0 0 0
SEAGRAM LTD NOTE 6.500 4/0 811850AH9 194 200000 0 0 0
SEACOR SMIT INC COMMON 811904101 4419 114228 SH 0 0 0
SEARS ROEBUCK & CO COMMON 812387108 54 1652 SH 0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 3726 SH 0 0 0
SHOPKO STORES INC COMMON 824911101 34 2200 SH 0 0 0
SIGMA ALDRICH CORP COMMON 826552101 296 10110 SH 0 0 0
SINCLAIR BROADCAST GROUP CL A 829226109 24884 2262181 SH 0 0 0
SMARTFORCE PUB LTD CO DEPOSITORY RECEI 83170A206 30776 641163 SH 0 0 0
SMITHKLINE BEECHAM PLC DEPOSITORY RECEI 832378301 2301 35300 SH 0 0 0
SOLUTIA INC COMMON 834376105 39 2856 SH 0 0 0
SOUTHERN CO COMMON 842587107 16 666 SH 0 0 0
SPECTRA-PHYSICS LASERS I COMMON 847568102 3042 43500 SH 0 0 0
SPRINT CORP PCS COM SER 1 852061506 60 1000 SH 0 0 0
STANLEY WKS COMMON 854616109 71 3000 SH 0 0 0
STAPLES INC COMMON 855030102 26 1675 SH 0 0 0
STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 78 2407 SH 0 0 0
STATE STR CORP COMMON 857477103 916 8640 SH 0 0 0
STERICYCLE INC COMMON 858912108 23338 972427 SH 0 0 0
STMICROELECTRONICS N V COMMON 861012102 96 1500 SH 0 0 0
STRATUS PPTYS INC COMMON 863167102 0 1 SH 0 0 0
SUMMIT BANCORP COMMON 866005101 7164 290916 SH 0 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 20050 1932500 SH 0 0 0
</TABLE>
<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>
SUPERVALU INC COMMON 868536103 65 3400 SH 0 0 0
SYBRON INTL CORP COMMON 87114F106 15 770 SH 0 0 0
SYNCOR INTL CORP DEL COMMON 87157J106 13523 187815 SH 0 0 0
SYNOPSYS INC COMMON 871607107 947 27400 SH 0 0 0
SYSCO CORP COMMON 871829107 46 1100 SH 0 0 0
TSI TELESYS CORP CL A SB VT NEW 872927207 32 160000 SH 0 0 0
TEKELEC COMMON 879101103 12 250 SH 0 0 0
TELECOM CORP NEW ZEALAND DEPOSITORY RECEI 879278208 76 2700 SH 0 0 0
TENET HEALTHCARE CORP COMMON 88033G100 5917 219135 SH 0 0 0
TEXACO INC COMMON 881694103 80 1500 SH 0 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 5276 49200 SH 0 0 0
TIDEWATER INC COMMON 886423102 103 2850 SH 0 0 0
TIFFANY & CO NEW COMMON 886547108 851 12600 SH 0 0 0
TITAN CORP COMMON 888266103 15 325 SH 0 0 0
TITAN PHARMACEUTICALS IN COMMON 888314101 13928 323900 SH 0 0 0
EDUVENTURES LLC CL B (R) EDUVENTURES LLC 889999991 382 61112 SH 0 0 0
TOPPS INC COMMON 890786106 1247 108400 SH 0 0 0
TOSCO CORP COM NEW 891490302 3218 113650 SH 0 0 0
TRICON GLOBAL RESTAURANT COMMON 895953107 10 360 SH 0 0 0
TRICORD SYSTEMS INC COMMON 896121100 1602 88700 SH 0 0 0
TUT SYSTEMS COMMON 901103101 25134 438070 SH 0 0 0
TWEETER HOME ENTMT GROUP COMMON 901167106 17390 572500 SH 0 0 0
TYCO INTL LTD NEW COMMON 902124106 76 1600 SH 0 0 0
UCBH HOLDINGS INC COMMON 90262T308 6642 248894 SH 0 0 0
UNION PAC CORP COMMON 907818108 77 2083 SH 0 0 0
UNION PAC RES GROUP INC COMMON 907834105 3942 179200 SH 0 0 0
UNIONBANCAL CORP COMMON 908906100 80 4290 SH 0 0 0
U S WEST INC NEW COMMON 91273H101 120 1398 SH 0 0 0
</TABLE>
<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>
UNITEDHEALTH GROUP INC COMMON 91324P102 1936 22580 SH 0 0 0
UNIVERSAL COMPRESSION HL COMMON 913431102 2305 68800 SH 0 0 0
UNOCAL CORP COMMON 915289102 50 1500 SH 0 0 0
VARCO INTL INC DEL COMMON 922122106 37214 1600623 SH 0 0 0
VARIAN INC COMMON 922206107 19196 416170 SH 0 0 0
VARIAN MED SYS INC COMMON 92220P105 39 1000 SH 0 0 0
VERITAS SOFTWARE CO COMMON 923436109 799 7066 SH 0 0 0
VIACOM INC CL B 925524308 9182 134653 SH 0 0 0
VINTAGE PETE INC COMMON 927460105 6309 279630 SH 0 0 0
VISIBLE GENETICS INC COMMON 92829S104 4075 90300 SH 0 0 0
VODAFONE AIRTOUCH PLC DEPOSITORY RECEI 92857T107 36 875 SH 0 0 0
VOICESTREAM WIRELESS COR COMMON 928615103 24161 207750 SH 0 0 0
WAL MART STORES INC COMMON 931142103 69 1200 SH 0 0 0
WAL MART STORES INC NOTE 6.875 8/1 931142BE2 98 100000 0 0 0
WALGREEN CO COMMON 931422109 13 400 SH 0 0 0
WASHINGTON POST CO CL B 939640108 191 400 SH 0 0 0
WATERS CORP COMMON 941848103 27 220 SH 0 0 0
WEATHERFORD INTL INC COMMON 947074100 14832 372550 SH 0 0 0
WELLS FARGO & CO NEW COMMON 949746101 705 18200 SH 0 0 0
WILLIAMS COMMUNICATIONS CL A 969455104 531 16000 SH 0 0 0
WILLIAMS COS INC DEL COMMON 969457100 28 666 SH 0 0 0
WILLIAMS SONOMA INC COMMON 969904101 32 985 SH 0 0 0
WINSTAR COMMUNICATIONS I COMMON 975515107 102 3000 SH 0 0 0
WORLDCOM INC GA NEW COMMON 98157D106 285 6204 SH 0 0 0
XILINX INC COMMON 983919101 314 3800 SH 0 0 0
XTL BIOPHARM. CL B PF (R XTL BIOPHARM. CL 983997107 340 68452 SH 0 0 0
YAHOO INC COMMON 984332106 149 1200 SH 0 0 0
YOUTH STREAM MED (R) YOUTH STREAM MED 987819109 664 111806 SH 0 0 0
</TABLE>
<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>
ZALE CORP NEW COMMON 988858106 16168 442965 SH 0 0 0
ZIFF-DAVIS INC COM ZDNET 989511209 2365 262800 SH 0 0 0
ZYGO CORP COMMON 989855101 5222 57500 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
ACE LTD ORD G0070K103 6657 237765 SH 0 0 0
APEX SILVER MINES LTD ORD G04074103 189 19000 SH 0 0 0
FLAG TELECOM HOLDINGS LT ORD G3529L102 126 8500 SH 0 0 0
GLOBAL CROSSING LTD COMMON G3921A100 737 28002 SH 0 0 0
KNIGHTSBRIDGE TANKERS LT ORD G5299G106 150 7500 SH 0 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 1140 20000 SH 0 0 0
SANTA FE INTL CORP ORD G7805C108 1925 55100 SH 0 0 0
TRANSOCEAN SEDCO FOREX I ORD G90078109 1052 19694 SH 0 0 0
AUDIOCODES LTD ORD M15342104 24112 200930 SH 0 0 0
PRECISE SOFTWARE SOLUTIO ORD M41450103 14042 585100 SH 0 0 0
M SYS FLASH DISK PIONEER ORD M7061C100 4673 60000 SH 0 0 0
ORCKIT COMMUNICATIONS LT COMMON M7531S107 29 950 SH 0 0 0
ASM LITHOGRAPHY HLDG N V DEPOSITORY RECEI N07059111 1575 35700 SH 0 0 0
KPNQWEST N V CL C N50919104 1526 38510 SH 0 0 0
SENSABLE TECH SERC (R) SENSABLE TECH SE SENSABLE6 500 150604 SH 0 0 0
</TABLE>
