WESTFIELD CAPITAL MANAGEMENT CO INC
13F-HR, 2001-01-12
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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: 12/31/00
                                              --------------
 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 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:     Kathy Balestrieri
          ---------------------------------------------
 Title:    Assistant Treasurer
          ---------------------------------------------
 Phone:    617-428-7100
          ---------------------------------------------

 Signature, Place, and Date of Signing:
 /s/ Kathy Balestrieri    Boston, MA                    1/12/01
 ------------------------ ----------------------------- --------------
 [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>
AMLI RESIDENTIAL PPTYS T       SH BEN INT       001735109       86      3500               SH                 0        0        0
AT&T CORP                      COMMON           001957109      802     46481               SH                 0        0        0
AT&T CORP                      COM LIB GRP A    001957208       22      1600               SH                 0        0        0
AT&T CORP                      DEB   7.125  1/1 001957AG4      678    675000                                  0        0        0
AT&T CORP                      NOTE  6.000  3/1 001957AV1      178    200000                                  0        0        0
ABBOTT LABS                    COMMON           002824100     1996     41200               SH                 0        0        0
ABGENIX INC                    COMMON           00339B107      271      4594               SH                 0        0        0
ABIOMED INC                    COMMON           003654100      337     13900               SH                 0        0        0
ACCREDO HEALTH INC             COMMON           00437V104      256      5100               SH                 0        0        0
ADMINISTAFF INC                COMMON           007094105    23052    847500               SH                 0        0        0
ADVANCED FIBRE COMMUNICA       COMMON           00754A105     7561    418575               SH                 0        0        0
ADVANCED NEUROMODULATION       COMMON           00757T101    15809    775900               SH                 0        0        0
AETNA INC NEW                  COMMON           00817Y108       28       683               SH                 0        0        0
AGILENT TECHNOLOGIES INC       COMMON           00846U101      125      2288               SH                 0        0        0
AIR PRODS & CHEMS INC          COMMON           009158106      136      3320               SH                 0        0        0
AKORN INC                      COMMON           009728106        7      1000               SH                 0        0        0
ALBANY MOLECULAR RESH IN       COMMON           012423109    43578    707150               SH                 0        0        0
ALCOA INC                      COMMON           013817101      101      3000               SH                 0        0        0
ALEXION PHARMACEUTICALS        COMMON           015351109      338      5200               SH                 0        0        0
ALLETE                         COMMON           018522102       50      2000               SH                 0        0        0
ALLIANT ENERGY RES INC         PHONES CV7.25%   018803205      825     15000               SH                 0        0        0
ALLMERICA FINL CORP            COMMON           019754100    11271    155467               SH                 0        0        0
ALLSTATE CORP                  COMMON           020002101      133      3062               SH                 0        0        0
ALLTEL CORP                    COMMON           020039103    11841    189645               SH                 0        0        0
ALTERA CORP                    COMMON           021441100       47      1800               SH                 0        0        0
ALZA CORP DEL                  COMMON           022615108      223      5236               SH                 0        0        0
AMERICA ONLINE INC DEL         COMMON           02364J104      256      7350               SH                 0        0        0
</TABLE>
<PAGE>

<TABLE>
<S>                          <C>                <C>          <C>     <C>       <C>      <C>       <C>        <C>     <C>       <C>
AMERICAN EXPRESS CO            COMMON           025816109      640     11650               SH                 0        0        0
AMERICAN HOME PRODS CORP       COMMON           026609107     2421     38096               SH                 0        0        0
AMERICAN INTL GROUP INC        COMMON           026874107    16103    163383               SH                 0        0        0
AMERICAN TOWER CORP            CL A             029912201      436     11500               SH                 0        0        0
AMERITECH CAP FUNDING CO       NOTE  6.150  1/1 030955AL2      574    600000                                  0        0        0
AMSOUTH BANCORPORATION         COMMON           032165102       24      1574               SH                 0        0        0
ANADARKO PETE CORP             COMMON           032511107     4204     59144               SH                 0        0        0
ANALOG DEVICES INC             COMMON           032654105      978     19100               SH                 0        0        0
ANGIOTECH PHARMACEUTICAL       COMMON           034918102      253      5500               SH                 0        0        0
ANHEUSER BUSCH COS INC         COMMON           035229103      387      8508               SH                 0        0        0
ANHEUSER BUSCH COS INC         NOTE  6.900  1/2 035229AW3      100    100000                                  0        0        0
AON CORP                       COMMON           037389103      488     14242               SH                 0        0        0
APACHE CORP                    COMMON           037411105     2764     39450               SH                 0        0        0
APOLLO GROUP INC               COM UNV PHOENX   037604204     1906     59100               SH                 0        0        0
APPLIED MATLS INC              COMMON           038222105        8       200               SH                 0        0        0
ARADIGM CORP                   COMMON           038505103    13480    921700               SH                 0        0        0
ARDEN RLTY INC                 COMMON           039793104       50      2000               SH                 0        0        0
ARIBA INC                      COMMON           04033V104        9       160               SH                 0        0        0
ARTHROCARE CORP                COMMON           043136100     7145    366400               SH                 0        0        0
ASPEN TECHNOLOGY INC           COMMON           045327103     1796     54000               SH                 0        0        0
ASYST TECHNOLOGY CORP          COMMON           04648X107      269     20000               SH                 0        0        0
ATWOOD OCEANICS INC            COMMON           050095108     7166    163570               SH                 0        0        0
AUGMENT SYSTEMS INC            COMMON           051058105       13    250000               SH                 0        0        0
AUTOMATIC DATA PROCESSIN       COMMON           053015103     1785     28200               SH                 0        0        0
AVAYA INC                      COMMON           053499109       90      8716               SH                 0        0        0
BP AMOCO P L C                 DEPOSITORY RECEI 055622104     5308    110873               SH                 0        0        0
BAKER HUGHES INC               COMMON           057224107    23665    569390               SH                 0        0        0
BANK OF AMERICA CORP           COMMON           060505104        0         3               SH                 0        0        0
</TABLE>
<PAGE>

<TABLE>
<S>                          <C>                <C>          <C>     <C>       <C>      <C>       <C>        <C>     <C>       <C>
BANK ONE CORP                  COMMON           06423A103      452     12337               SH                 0        0        0
BANK UTD CORP                  CL A             065412108    18801    275721               SH                 0        0        0
BANKEAST CORP, BANKRUPT        COMMON           065900102        0       162               SH                 0        0        0
BAXTER INTL INC                COMMON           071813109      247      2800               SH                 0        0        0
BEAR STEARNS COS INC           NOTE  6.875 10/0 073902AU2      499    500000                                  0        0        0
BECTON DICKINSON & CO          COMMON           075887109     1579     45600               SH                 0        0        0
BEDFORD PPTY INVS INC          COM PAR $0.02    076446301    17110    844950               SH                 0        0        0
BELLSOUTH CAP FDG CORP         NOTE  7.750  2/1 079857AG3      314    300000                                  0        0        0
BELLSOUTH CORP                 COMMON           079860102      781     19068               SH                 0        0        0
BERKSHIRE HATHAWAY INC D       CL B             084670207      417       177               SH                 0        0        0
BIOMATRIX INC                  COMMON           09060P102     2714    145000               SH                 0        0        0
BIOTECH HOLDERS TR             DEPOSTRY RCPTS   09067D201      341      2000               SH                 0        0        0
BIOSITE DIAGNOSTICS INC        COMMON           090945106     2289     56600               SH                 0        0        0
BLOCK H & R INC                COMMON           093671105       83      2000               SH                 0        0        0
BLUESTONE SOFTWARE (R)         COMMON           09623P102     1629    107714               SH                 0        0        0
BOSTON PRIVATE FINL HLDG       COMMON           101119105      894     45000               SH                 0        0        0
BOSTON PROPERTIES INC          COMMON           101121101     1427     32800               SH                 0        0        0
BOSTON SCIENTIFIC CORP         COMMON           101137107    14101   1030200               SH                 0        0        0
BRISTOL MYERS SQUIBB CO        COMMON           110122108     3303     44673               SH                 0        0        0
BROADCOM CORP                  CL A             111320107      126      1500               SH                 0        0        0
BROADWING INC                  COMMON           111620100      851     37300               SH                 0        0        0
BROWN TOM INC                  COM NEW          115660201      230      7000               SH                 0        0        0
BRUKER DALTONICS INC           COMMON           116795105      648     27500               SH                 0        0        0
BURLINGTON RES INC             COMMON           122014103       61      1200               SH                 0        0        0
CEC ENTMT INC                  COMMON           125137109     9685    283800               SH                 0        0        0
CH ENERGY GROUP INC            COMMON           12541M102       31       700               SH                 0        0        0
CVS CORP                       COMMON           126650100    22346    372818               SH                 0        0        0
CV THERAPEUTICS INC            COMMON           126667104      248      3500               SH                 0        0        0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>     <C>       <C>      <C>       <C>        <C>     <C>       <C>
CABLEVISION SYS CORP           CL A             12686C109     5122     60300               SH                 0        0        0
CAL DIVE INTL INC              COMMON           127914109      506     19000               SH                 0        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102       10       303               SH                 0        0        0
CARDINAL HEALTH INC            COMMON           14149Y108     6630     66550               SH                 0        0        0
CAREER EDUCATION CORP          COMMON           141665109    33222    849120               SH                 0        0        0
CATERPILLAR INC DEL            COMMON           149123101       23       480               SH                 0        0        0
CENTURYTEL INC                 COMMON           156700106      495     13841               SH                 0        0        0
CHASE MANHATTAN CORP NEW       COMMON           16161A108       95      2100               SH                 0        0        0
CHASE MANHATTAN CORP NEW       NOTE  6.375  4/0 16161ABS6      241    250000                                  0        0        0
CHASE MANHATTAN CORP NEW       NOTE  6.000 11/0 16161ABT4      490    500000                                  0        0        0
CHEVRON CORPORATION            COMMON           166751107     1618     19158               SH                 0        0        0
CHILES OFFSHORE INC            COMMON           16888M104    24768    990700               SH                 0        0        0
CHINA MOBILE HONG KONG L       DEPOSITORY RECEI 16941M109      163      6000               SH                 0        0        0
CHRIS CRAFT INDS INC           COMMON           170520100       41       620               SH                 0        0        0
CHUBB CORP                     COMMON           171232101      311      3600               SH                 0        0        0
CIENA CORP                     COMMON           171779101     1958     24100               SH                 0        0        0
CISCO SYS INC                  COMMON           17275R102     1182     30900               SH                 0        0        0
CITIGROUP INC                  COMMON           172967101    18110    354662               SH                 0        0        0
CITIZENS COMMUNICATIONS        COMMON           17453B101       29      2210               SH                 0        0        0
CLASSIC COMMUNICATIONS I       CL A             182728204     1416    647500               SH                 0        0        0
CLEAR CHANNEL COMMUNICAT       COMMON           184502102     4835     99810               SH                 0        0        0
COCA COLA CO                   COMMON           191216100      574      9415               SH                 0        0        0
COCA COLA ENTERPRISES IN       NOTE  7.875  2/0 191219AM6      102    100000                                  0        0        0
COLGATE PALMOLIVE CO           COMMON           194162103     1394     21600               SH                 0        0        0
COLT TELECOM GROUP PLC         DEPOSITORY RECEI 196877104     3208     36560               SH                 0        0        0
ARGOSE INC. (R)                ARGOSE INC. (R)  200010197      420     85021               SH                 0        0        0
COMCAST CORP                   CL A SPL         200300200     7443    178280               SH                 0        0        0
COMMERCIAL NET LEASE RLT       COMMON           202218103      120     11800               SH                 0        0        0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>     <C>       <C>      <C>       <C>        <C>     <C>       <C>
COMMODORE APPLIED TECH I       *W EXP  6/28/200 202630109      115    460000                                  0        0        0
COMMODORE SEPARATION TEC       *W EXP  4/03/200 202909107        5    150000                                  0        0        0
COMMUNITY FIRST BANKSHAR       COMMON           203902101      126      6663               SH                 0        0        0
COMPUTER ASSOC INTL INC        COMMON           204912109       72      3716               SH                 0        0        0
COMPUTER SCIENCES CORP         COMMON           205363104    12626    210000               SH                 0        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402      232      2140               SH                 0        0        0
CONCORD EFS INC                COMMON           206197105       53      1200               SH                 0        0        0
CONSECO INC                    COMMON           208464107       13      1000               SH                 0        0        0
CONSOLIDATED EDISON CO N       DEB   6.450 12/0 209111CV3      196    200000                                  0        0        0
CONSOLIDATED EDISON INC        COMMON           209115104      277      7200               SH                 0        0        0
CONSTELLATION ENERGY COR       COMMON           210371100       79      1750               SH                 0        0        0
CONVERGYS CORP                 COMMON           212485106      258      5700               SH                 0        0        0
COOPER CAMERON CORP            COMMON           216640102    16952    256610               SH                 0        0        0
COORSTEK INC                   COMMON           217020106       75      2400               SH                 0        0        0
CORNING INC                    COMMON           219350105      150      2832               SH                 0        0        0
COSTCO WHSL CORP NEW           COMMON           22160K105       24       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        5      3000               SH                 0        0        0
COVANCE INC                    COMMON           222816100       11      1000               SH                 0        0        0
COX COMMUNICATIONS INC N       CL A             224044107       37       800               SH                 0        0        0
CRESCENT REAL ESTATE EQU       COMMON           225756105       18       800               SH                 0        0        0
CRITICAL PATH INC              COMMON           22674V100      987     32100               SH                 0        0        0
CROWN MEDIA HLDGS INC          CL A             228411104    12569    618800               SH                 0        0        0
CULLEN FROST BANKERS INC       COMMON           229899109    26505    633900               SH                 0        0        0
CYBERECORD INC                 COMMON           23246Y101        1      1000               SH                 0        0        0
CYBERONICS INC                 COMMON           23251P102       93      4000               SH                 0        0        0
DPL INC                        COMMON           233293109       53      1600               SH                 0        0        0
DAYTON HUDSON CORP             NOTE  9.400  2/1 239753BF2      251    250000                                  0        0        0
</TABLE>
<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>     <C>       <C>      <C>       <C>        <C>     <C>       <C>
DELPHI AUTOMOTIVE SYS CO       COMMON           247126105       14      1222               SH                 0        0        0
DELTA AIR LINES INC DEL        COMMON           247361108      642     12800               SH                 0        0        0
DENDRITE INTL INC              COMMON           248239105     1522     68000               SH                 0        0        0
DEVON ENERGY CORP NEW          COMMON           25179M103    28781    472054               SH                 0        0        0
DEVRY INC DEL                  COMMON           251893103    27250    721850               SH                 0        0        0
DIAMOND OFFSHORE DRILLIN       COMMON           25271C102    10754    268850               SH                 0        0        0
DIAMONDCLUSTER INTL INC        CL A             25278P106    12600    413100               SH                 0        0        0
DIANON SYS INC                 COMMON           252826102    27143    618650               SH                 0        0        0
DISNEY WALT CO                 COM DISNEY       254687106      272      9392               SH                 0        0        0
DISNEY WALT CO                 NOTE  6.375  3/3 254687AJ5      500    500000                                  0        0        0
DISNEY WALT CO                 NOTE  6.750  3/3 254687AM8      824    800000                                  0        0        0
DITECH COMMUNICATIONS CO       COMMON           25500M103    21669   1349060               SH                 0        0        0
DOVER CORP                     COMMON           260003108       28       700               SH                 0        0        0
DOW JONES & CO INC             COMMON           260561105      170      3000               SH                 0        0        0
DU PONT E I DE NEMOURS &       COMMON           263534109     1188     24595               SH                 0        0        0
DU PONT E I DE NEMOURS &       NOTE  8.125  3/1 263534AY5      106    100000                                  0        0        0
DUKE ENERGY CORP               COMMON           264399106      171      2000               SH                 0        0        0
DUKE WEEKS REALTY CORP         COM NEW          264411505      502     20400               SH                 0        0        0
DUN & BRADSTREET CORP DE       COMMON           26483E100       13       510               SH                 0        0        0
E M C CORP MASS                COMMON           268648102      712     10700               SH                 0        0        0
EAST WEST BANCORP INC          COMMON           27579R104    45860   1839000               SH                 0        0        0
EASTMAN CHEM CO                COMMON           277432100       15       306               SH                 0        0        0
EASTMAN KODAK CO               COMMON           277461109       48      1225               SH                 0        0        0
EATON VANCE CORP               COM NON VTG      278265103    13545    420000               SH                 0        0        0
ECHOSTAR COMMUNICATIONS        CL A             278762109       64      2800               SH                 0        0        0
EL PASO ENERGY CORP DEL        COMMON           283905107     1275     17800               SH                 0        0        0
ELECTRONIC ARTS INC            COMMON           285512109    17144    402210               SH                 0        0        0
ELECTRONIC DATA SYS NEW        COMMON           285661104       22       376               SH                 0        0        0
</TABLE>

<PAGE>

MASIMO CP SER E PFD (R)   PFD $0.          287999106   855    77700      0  0  0
EMERSON ELEC CO           COMMON           291011104    43      550 SH   0  0  0
ENTRAVISION COMMUNICATIO  CL A             29382R107 12896   701800 SH   0  0  0
ENZON INC                 COMMON           293904108   658    10600 SH   0  0  0
EQUANT N V                DEPOSITORY RECEI 294409107     8      300 SH   0  0  0
EQUITEC FINL GROUP INC    SDCV 10.000 09/0 294588AC2     1    24000 PRN  0  0  0
EQUITY OFFICE PROPERTIES  COMMON           294741103  2645    81070 SH   0  0  0
EQUITY RESIDENTIAL PPTYS  SH BEN INT       29476L107    39      700 SH   0  0  0
ERICSSON L M TEL CO       DEPOSITORY RECEI 294821400   134    12000 SH   0  0  0
EXTENDED STAY AMER INC    COMMON           30224P101 23057  1794350 SH   0  0  0
EXXON MOBIL CORP          COMMON           30231G102 13440   154594 SH   0  0  0
FPL GROUP INC             COMMON           302571104   108     1500 SH   0  0  0
FEDERAL NATL MTG ASSN     COMMON           313586109   147     1700 SH   0  0  0
FEDEX CORP                COMMON           31428X106    85     2130 SH   0  0  0
FIRST ALBANY COS INC      COMMON           318465101     1      100 SH   0  0  0
FIRST DATA CORP           COMMON           319963104   167     3170 SH   0  0  0
FIRST HEALTH GROUP CORP   COMMON           320960107  1485    31900 SH   0  0  0
FIRSTAR CORP NEW WIS      COMMON           33763V109    79     3392 SH   0  0  0
FIRSTFED FINL CORP        COMMON           337907109    32     1000 SH   0  0  0
FLEETBOSTON FINL CORP     COMMON           339030108 10776   286878 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    26     1120 SH   0  0  0
FORD MTR CO DEL           NOTE  9.000  9/1 345370AY6   608   600000      0  0  0
FORD MOTOR CR CO          NOTE  6.125  1/0 345397NK5    48    50000      0  0  0
FORD MOTOR CR CO          NOTE  7.500  3/1 345397SQ7   408   400000      0  0  0
FOREST OIL CORP           COM PAR $0.01    346091705  5432   147300 SH   0  0  0
FORRESTER RESH INC        COMMON           346563109 50394  1006631 SH   0  0  0
FRONTLINE CAP GROUP       COMMON           35921N101    43     3200 SH   0  0  0

<PAGE>

<TABLE>
<S>                          <C>                <C>          <C>     <C>       <C>      <C>       <C>        <C>     <C>       <C>
Q SERVICE INC.(R)            Q SERVICE INC.(R   361991102    2090    201944    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       1       156    SH                             0       0         0
GENAISSANCE PHARMACEUTIC     COMMON             36867W105    2259    125500    SH                             0       0         0
GENERAL AIRCRAFT CORP        COMMON             368757100       0       200    SH                             0       0         0
GENERAL ELEC CO              COMMON             369604103   30367    633467    SH                             0       0         0
GENERAL MLS INC              COMMON             370334104     190      4274    SH                             0       0         0
GENERAL MTRS CORP            COMMON             370442105      96      1882    SH                             0       0         0
GENERAL MTRS CORP            NOTE  7.100  3/1   370442AS4     101    100000                                   0       0         0
GILLETTE CO                  COMMON             375766102      90      2480    SH                             0       0         0
GLOBAL INDS LTD              COMMON             379336100     219     16000    SH                             0       0         0
GOAMERICA INC                COMMON             38020R106   10776   2004900    SH                             0       0         0
GOLDMAN SACHS GROUP INC      COMMON             38141G104     107      1000    SH                             0       0         0
GOLDMAN SACHS GROUP INC      NOTE  7.800  1/2   38141GAL8     315    300000                                   0       0         0
GRANT PRIDECO INC            COMMON             38821G101    5409    246570    SH                             0       0         0
GREATER BAY BANCORP          COMMON             391648102   37088    904590    SH                             0       0         0
GUITAR CTR MGMT INC          COMMON             402040109    3610    317400    SH                             0       0         0
HRPT PPTYS TR                COM SH BEN INT     40426W101     100     13168    SH                             0       0         0
HALLIBURTON CO               COMMON             406216101     203      5600    SH                             0       0         0
HANOVER COMPRESSOR CO        COMMON             410768105   49500   1110800    SH                             0       0         0
HARTFORD FINL SVCS GROUP     COMMON             416515104       1        10    SH                             0       0         0
HASBRO INC                   COMMON             418056107      32      3000    SH                             0       0         0
HEALTH CARE PPTY INVS IN     COMMON             421915109     418     14000    SH                             0       0         0
HEALTHSOUTH CORP             COMMON             421924101   15877    973300    SH                             0       0         0
HEALTH MGMT ASSOC INC NE     CL A               421933102   16628    801350    SH                             0       0         0
HELLER FINANCIAL INC         CL A               423328103   29118    948850    SH                             0       0         0
HELMERICH & PAYNE INC        COMMON             423452101   48945   1115553    SH                             0       0         0
HEWLETT PACKARD CO           COMMON             428236103     415     13160    SH                             0       0         0
</TABLE>

<PAGE>

<TABLE>
<S>                          <C>                <C>          <C>     <C>       <C>      <C>       <C>        <C>     <C>       <C>
HI / FN INC                   COMMON             428358105      732    26600    SH                            0       0         0
HOME DEPOT INC                COMMON             437076102      411     9000    SH                            0       0         0
HONEYWELL INTL INC            COMMON             438516106      366     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      139     2000    SH                            0       0         0
IMS HEALTH INC                COMMON             449934108       32     1200    SH                            0       0         0
ITT INDS INC IND              COMMON             450911102        0        5    SH                            0       0         0
ILEX ONCOLOGY INC             COMMON             451923106     8746   332379    SH                            0       0         0
IMATION CORP                  COMMON             45245A107        6      385    SH                            0       0         0
IMCLONE SYS INC               COMMON             45245W109      207     4700    SH                            0       0         0
INCO LTD                      COMMON             453258402      679    40500    SH                            0       0         0
INDYMAC BANCORP INC           COMMON             456607100    38731  1312900    SH                            0       0         0
INFINITY BROADCASTING CP      CL A               45662S102       63     2250    SH                            0       0         0
INFORMATION HLDGS INC         COMMON             456727106    24475  1044260    SH                            0       0         0
INNERDYNE INC (R)             COMMON             45764D102      150    20000    SH                            0       0         0
INSIGHT COMMUNICATIONS I      CL A               45768V108    27199  1157400    SH                            0       0         0
INNOVATIVE SOLUTIONS & S      COMMON             45769N105     1296    74000    SH                            0       0         0
INTEL CORP                    COMMON             458140100      138     4600    SH                            0       0         0
INTERNATIONAL BUSINESS M      COMMON             459200101     3674    43225    SH                            0       0         0
INTL PAPER CO                 COMMON             460146103       10      250    SH                            0       0         0
INVESTORS FINL SERVICES       COMMON             461915100     6294    73184    SH                            0       0         0
IPALCO ENTERPRISES INC        COMMON             462613100      145     6000    SH                            0       0         0
JDS UNIPHASE CORP             COMMON             46612J101       17      405    SH                            0       0         0
JOHNSON & JOHNSON             COMMON             478160104     9925    94464    SH                            0       0         0
JUNIPER NETWORKS INC          COMMON             48203R104       50      400    SH                            0       0         0
JUPITER MEDIA METRIX INC      COMMON             48206U104        6      600    SH                            0       0         0
</TABLE>

<PAGE>

<TABLE>
<S>                          <C>                <C>          <C>     <C>       <C>      <C>       <C>        <C>     <C>       <C>
KAISER ALUMINUM CORP           COMMON             483007100    37       10000   SH                            0       0         0
KEANE INC                      COMMON             486665102    35        3576   SH                            0       0         0
KILROY RLTY CORP               COMMON             49427F108   505       18000   SH                            0       0         0
KIMBERLY CLARK CORP            COMMON             494368103   383        5416   SH                            0       0         0
KIMCO REALTY CORP              COMMON             49446R109   133        3000   SH                            0       0         0
KOPIN CORP                     COMMON             500600101    76        6900   SH                            0       0         0
KROGER CO                      COMMON             501044101  5966      220450   SH                            0       0         0
LABORATORY CORP AMER HLD       COM NEW            50540R409 38630      219490   SH                            0       0         0
LEGACY HOTELS REAL EST I       UNITS              524919107    56       10000   SH                            0       0         0
LIGHTBRIDGE INC                COMMON             532226107   276       21000   SH                            0       0         0
LILLY ELI & CO                 COMMON             532457108  8594       92348   SH                            0       0         0
LUCENT TECHNOLOGIES INC        COMMON             549463107  1457      107892   SH                            0       0         0
LUMINEX CORP DEL               COMMON             55027E102 10665      409200   SH                            0       0         0
MDC CORP                       CL A SUB VTG       55267W309   974      130000   SH                            0       0         0
MACK CALI RLTY CORP            COMMON             554489104 20083      703120   SH                            0       0         0
MACROVISION CORP               COMMON             555904101  2961       40000   SH                            0       0         0
MAGNUM HUNTER RES INC          COM PAR $0.002     55972F203   163       15000   SH                            0       0         0
MANOR CARE INC NEW             COMMON             564055101 15867      769300   SH                            0       0         0
MAPINFO CORP                   COMMON             565105103  3237       68500   SH                            0       0         0
MARINE DRILLING COS INC        COM PAR $0.01      568240204   205        7650   SH                            0       0         0
MARSH & MCLENNAN COS INC       COMMON             571748102  1167        9975   SH                            0       0         0
MASCOTECH INC                  SDCV  4.500 12/1   574670AB1   116      200000   PRN                           0       0         0
MATTEL INC                     COMMON             577081102   664       46000   SH                            0       0         0
MAY DEPT STORES CO             COMMON             577778103    98        2994   SH                            0       0         0
MCDONALDS CORP                 COMMON             580135101   136        4000   SH                            0       0         0
MCK COMMUNICATIONS INC         COMMON             581243102   497       58900   SH                            0       0         0
MCLEODUSA INC                  CL A               582266102  4651      329260   SH                            0       0         0
MEDFORD BANCORP INC            COMMON             584131106  1271       82000   SH                            0       0         0
</TABLE>

<PAGE>

<TABLE>
<S>                          <C>                <C>          <C>     <C>       <C>                <C>        <C>     <C>
MEDIACOM COMMUNICATIONS      CL A               58446K105      430    25000    SH                 0          0       0
MEDQUIST INC                 COM                584949101       10      630    SH                 0          0       0
MEDTRONIC INC                COMMON             585055106    24149   399986    SH                 0          0       0
MERCK & CO INC               COMMON             589331107    23552   251555    SH                 0          0       0
MERCURY GENL CORP NEW        COMMON             589400100     1293    29466    SH                 0          0       0
MERRILL LYNCH & CO INC       COMMON             590188108      895    13132    SH                 0          0       0
METRETEK TECHNOLOGIES IN     COMMON             59159Q107        1      549    SH                 0          0       0
MICREL INC                   COMMON             594793101       93     2750    SH                 0          0       0
MICROSOFT CORP               COMMON             594918104     9967   229781    SH                 0          0       0
MICROSTRATEGY INC            CL A               594972101       10     1000    SH                 0          0       0
MICROACCEL INC               COM NEW            59500T206        0      500    SH                 0          0       0
MICRON TECHNOLOGY INC        COMMON             595112103     2737    77100    SH                 0          0       0
MILLENNIUM PHARMACEUTICA     COMMON             599902103     4146    67000    SH                 0          0       0
MILLIPORE CORP               COMMON             601073109      235     3731    SH                 0          0       0
MINIMED INC                  COMMON             60365K108       47     1130    SH                 0          0       0
MINNESOTA MNG & MFG CO       COMMON             604059105      795     6598    SH                 0          0       0
MODTECH HLDGS INC            COMMON             60783C100      389    53600    SH                 0          0       0
MOLDFLOW CORP                COMMON             608507109     2118    92600    SH                 0          0       0
MOLECULAR BIOSYSTEMS INC     COMMON             608513107        0     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      524     3166    SH                 0          0       0
MORGAN STANLEY DEAN WITT     COM NEW            617446448      328     4136    SH                 0          0       0
MOTOROLA INC                 COMMON             620076109     1365    67400    SH                 0          0       0
MYLAN LABS INC               COMMON             628530107      239     9500    SH                 0          0       0
NCR CORP NEW                 COMMON             62886E108      107     2184    SH                 0          0       0
NASDAQ 100 TR                UNIT SER 1         631100104      128     2200    SH                 0          0       0
NATIONAL COMM BANCORP        COMMON             635449101      124     5010    SH                 0          0       0
NATIONAL DATA CORP           COMMON             635621105    34369   938400    SH                 0          0       0
</TABLE>

<PAGE>

<TABLE>
 <S>                         <C>                <C>         <C>      <C>                <C>       <C>        <C>     <C>
NATIONAL HEALTH INVS INC     COMMON             63633D104       11      1500            SH        0          0       0
NATIONAL INSTRS CORP         COMMON             636518102       15       300            SH        0          0       0
NATIONAL-OILWELL INC         COMMON             637071101      528     13636            SH        0          0       0
NATIONAL WESTMINSTER BAN     NOTE  9.375 11/1   638537AB6       27     25000                      0          0       0
NATIONWIDE HEALTH PPTYS      COMMON             638620104      501     38948            SH        0          0       0
NATURAL MICROSYSTEMS COR     COMMON             638882100     8674    878360            SH        0          0       0
NATURAL MICROSYSTEMS COR     NOTE  5.000 10/1   638882AA8      266    600000            PRN       0          0       0
NETWORK SPECIALISTS (R)      COMMON             640991105     2207    290000            SH        0          0       0
NEW YORK TIMES CO            CL A               650111107     2364     59000            SH        0          0       0
NEWFIELD EXPL CO             COMMON             651290108      480     10114            SH        0          0       0
NEWMONT MINING CORP          COMMON             651639106     1983    116200            SH        0          0       0
NEWPARK RES INC              COM PAR $.01NEW    651718504      115     12000            SH        0          0       0
NEWS CORP LTD                DEPOSITORY RECEI   652487703     1424     44150            SH        0          0       0
NEXTEL COMMUNICATIONS IN     CL A               65332V103       51      2066            SH        0          0       0
NICOR INC                    COMMON             654086107      233      5400            SH        0          0       0
99 CENTS ONLY STORES         COMMON             65440K106    27427   1001900            SH        0          0       0
NISOURCE INC                 COMMON             65473P105      240      7800            SH        0          0       0
NOBLE AFFILIATES INC         COMMON             654894104      314      6825            SH        0          0       0
NOKIA CORP                   DEPOSITORY RECEI   654902204     2410     55400            SH        0          0       0
NORFOLK SOUTHERN CORP        COMMON             655844108       16      1185            SH        0          0       0
NORTEL NETWORKS CORP NEW     COMMON             656568102     1962     61200            SH        0          0       0
NORTEL NETWORKS (R)          NORTEL NETWORKS    656990108       24       391            SH        0          0       0
NUEVO ENERGY CO              COMMON             670509108     1901    109800            SH        0          0       0
NYNEX CAPITAL FDG CO A M     MTNF  7.630 10/1   67077EAY2       32     30000                      0          0       0
OEC COMPRESSION CORP         COMMON             670827104        1       497            SH        0          0       0
OGE ENERGY CORP              COMMON             670837103      288     11800            SH        0          0       0
OCCIDENTAL PETE CORP DEL     COMMON             674599105      340     14000            SH        0          0       0
OFFSHORE LOGISTICS INC       COMMON             676255102      108      5000            SH        0          0       0
</TABLE>
<PAGE>

<TABLE>
<S>                          <C>                <C>          <C>     <C>       <C>      <C>       <C>        <C>     <C>       <C>
OPTIMAL ROBOTICS CORP        CL A NEW           68388R208     1074    32000             SH        0          0       0
ORCHID BIOSCIENCES INC       COMMON             68571P100      514    36700             SH        0          0       0
ORGANOGENESIS INC            COMMON             685906109       27     3000             SH        0          0       0
ORLANDO PREDATORS ENTERT     COMMON             686545104        1      500             SH        0          0       0
OXFORD HEALTH PLANS INC      COMMON             691471106        6      150             SH        0          0       0
P F CHANGS CHINA BISTRO      COMMON             69333Y108      786    25000             SH        0          0       0
PACIFIC TELESIS FING II      TOPRS 8.5%         694889205       20      800                       0          0       0
PAYCHEX INC                  COMMON             704326107      623    12807             SH        0          0       0
PENNEY J C INC               COMMON             708160106        8      756             SH        0          0       0
PEPSICO INC                  COMMON             713448108      228     4602             SH        0          0       0
PEREGRINE SYSTEMS INC        COMMON             71366Q101       10      500             SH        0          0       0
PEPTOR, LTD. (R)             COMMON             713998102      490    70000             SH        0          0       0
PETROLEO BRASILEIRO SA P     DEPOSITORY RECEI   71654V408     9449   374200             SH        0          0       0
PFIZER INC                   COMMON             717081103     3819    83030             SH        0          0       0
PHARMACIA CORP               COMMON             71713U102      912    14945             SH        0          0       0
PHILIP MORRIS COS INC        COMMON             718154107      515    11700             SH        0          0       0
PHILIP MORRIS COS INC        NOTE  8.250 10/1   718154BP1       51    50000                       0          0       0
PHILLIPS PETE CO             COMMON             718507106       30      523             SH        0          0       0
PHYSIOMETRIX INC             COMMON             718928104      988    62000             SH        0          0       0
POLYCOM INC                  COMMON             73172K104      644    20000             SH        0          0       0
POWERWAVE TECHNOLOGIES I     COMMON             739363109    13687   233964             SH        0          0       0
PROCTER & GAMBLE CO          COMMON             742718109      790    10070             SH        0          0       0
PROCEPT INC WRTS (R)         WARRANTS           742993108        0   163683             SH        0          0       0
PROFESSIONAL DETAILING I     COMMON             74312N107      106     1000             SH        0          0       0
PROGRESS ENERGY INC          COMMON             743263105       20      400             SH        0          0       0
PUBLIC SVC ELEC & GAS CO     MTG   7.875 11/0   744567CR7      507   500000                       0          0       0
PUBLIC SVC ENTERPRISE GR     COMMON             744573106      399     8200             SH        0          0       0
QUANTA SVCS INC              COMMON             74762E102      225     7000             SH        0          0       0
</TABLE>
<PAGE>

<TABLE>
<S>                          <C>                <C>         <C>      <C>       <C>      <C>       <C>        <C>     <C>       <C>
QUESTAR CORP                 COMMON             748356102      120     4000             SH        0          0       0
QWEST COMMUNICATIONS INT     COMMON             749121109    12173   297808             SH        0          0       0
R & B FALCON CORP            COMMON             74912E101    16876   735720             SH        0          0       0
RCN CORP                     COMMON             749361101       16     2600             SH        0          0       0
R H DONNELLEY CORP           COM NEW            74955W307        2      102             SH        0          0       0
RSA SEC INC                  COMMON             749719100     4711    89100             SH        0          0       0
RAYTHEON CO                  CL B               755111408       12      400             SH        0          0       0
RECKSON ASSOCS RLTY CORP     COMMON             75621K106     1132    45171             SH        0          0       0
RECKSON ASSOCS RLTY CORP     CL B               75621K304      409    15055             SH        0          0       0
RED HAT INC                  COMMON             756577102        4      600             SH        0          0       0
REDBACK NETWORKS INC         COMMON             757209101     1148    28000             SH        0          0       0
RELIANT ENERGY INC           COMMON             75952J108      390     9000             SH        0          0       0
RICHMOND CNTY FINL CORP      COMMON             764556106    10042   384400             SH        0          0       0
ROCKWELL INTL CORP           NOTE  7.875  2/1   774347AQ1      106   100000                       0          0       0
ROWECOM INC                  COMMON             77957X108       11     2500             SH        0          0       0
ROYAL DUTCH PETE CO          DEPOSITORY RECEI   780257804      797    13160             SH        0          0       0
SBC COMMUNICATIONS INC       COMMON             78387G103      966    20240             SH        0          0       0
SBA COMMUNICATIONS CORP      COMMON             78388J106      156     3800             SH        0          0       0
SDL INC                      COMMON             784076101       19      130             SH        0          0       0
SEMCO ENERGY INC             INCOME PRIDES      78412D307     2231   175000                       0          0       0
SPX CORP                     COMMON             784635104      281     2600             SH        0          0       0
SAFEWAY INC                  COM NEW            786514208     2938    47000             SH        0          0       0
SAGA COMMUNICATIONS          CL A               786598102     4046   272000             SH        0          0       0
ST JUDE MED INC              COMMON             790849103     7631   124200             SH        0          0       0
ST PAUL COS INC              COMMON             792860108       74     1354             SH        0          0       0
SARA LEE CORP                COMMON             803111103       46     1866             SH        0          0       0
SCHERING PLOUGH CORP         COMMON             806605101       23      400             SH        0          0       0
SCHLUMBERGER LTD             COMMON             806857108     6222    77837             SH        0          0       0
</TABLE>
<PAGE>

<TABLE>
<S>                          <C>                 <C>         <C>    <C>        <C>      <C>       <C>        <C>     <C>       <C>
SEAGRAM LTD                  NOTE  6.500  4/0    811850AH9     201   200000                       0          0       0
SEACOR SMIT INC              COMMON              811904101   38789   737083             SH        0          0       0
SEARS ROEBUCK & CO           COMMON              812387108      57     1652             SH        0          0       0
SENIOR HSG PPTYS TR          SH BEN INT          81721M109      11     1150             SH        0          0       0
SEQUENOM INC                 COMMON              817337108   10238   731300             SH        0          0       0
SIGMA ALDRICH CORP           COMMON              826552101     397    10110             SH        0          0       0
SILVERSTREAM SOFTWARE IN     COMMON              827907106    2374   115100             SH        0          0       0
SINCLAIR BROADCAST GROUP     CL A                829226109   34874  3476581             SH        0          0       0
SMARTFORCE PUB LTD CO        DEPOSITORY RECEI    83170A206   22421   596890             SH        0          0       0
SMITHKLINE BEECHAM PLC       DEPOSITORY RECEI    832378301     454     7300             SH        0          0       0
SOLUTIA INC                  COMMON              834376105      34     2856             SH        0          0       0
SOUTHERN CO                  COMMON              842587107      22      666             SH        0          0       0
SOUTHWEST BANCORPORATION     COMMON              84476R109   21263   495200             SH        0          0       0
SPECIALTY LABORATORIES       COMMON              84749R100    3110    93900             SH        0          0       0
SPRINT CORP                  PCS COM SER 1       852061506      20     1000             SH        0          0       0
STANLEY WKS                  COMMON              854616109      94     3000             SH        0          0       0
STAPLES INC                  COMMON              855030102      91     7675             SH        0          0       0
STARWOOD HOTELS&RESORTS      PAIRED CTF          85590A203      21      607             SH        0          0       0
STATE STR CORP               COMMON              857477103    1073     8640             SH        0          0       0
STERLING BANCSHARES INC      COMMON              858907108    3063   155100             SH        0          0       0
STERICYCLE INC               COMMON              858912108   55786  1463227             SH        0          0       0
STMICROELECTRONICS N V       COMMON              861012102      64     1500             SH        0          0       0
STONE ENERGY CORP            COMMON              861642106     142     2200             SH        0          0       0
STRATUS PPTYS INC            COMMON              863167102       0        1             SH        0          0       0
SUMMIT BANCORP               COMMON              866005101   10226   267777             SH        0          0       0
SUPERIOR ENERGY SVCS INC     COMMON              868157108   34590  3007800             SH        0          0       0
SUPERVALU INC                COMMON              868536103      47     3400             SH        0          0       0
SYBRON DENTAL SPECIALTIE     COMMON              871142105       4      254             SH        0          0       0
</TABLE>
<PAGE>

<TABLE>
<S>                          <C>                <C>          <C>     <C>       <C>      <C>       <C>        <C>     <C>       <C>
SYSCO CORP                   COMMON             871829107       66     2200             SH        0          0       0
TEKELEC                      COMMON             879101103        8      250             SH        0          0       0
TELAXIS COMMUNICATIONS C     COMMON             879202109        2     1000             SH        0          0       0
TENET HEALTHCARE CORP        COMMON             88033G100     8427   189635             SH        0          0       0
TEXACO INC                   COMMON             881694103       93     1500             SH        0          0       0
TEXAS INSTRS INC             COMMON             882508104     1293    27300             SH        0          0       0
THERMO ELECTRON CORP         COMMON             883556102     9023   303300             SH        0          0       0
TIDEWATER INC                COMMON             886423102      126     2850             SH        0          0       0
TIFFANY & CO NEW             COMMON             886547108      797    25200             SH        0          0       0
TITAN PHARMACEUTICALS IN     COMMON             888314101    18385   519800             SH        0          0       0
EDUVENTURES LLC CL B (R)     EDUVENTURES LLC    889999991      382    61112             SH        0          0       0
TOSCO CORP                   COM NEW            891490302     6004   176900             SH        0          0       0
TRICON GLOBAL RESTAURANT     COMMON             895953107       12      360             SH        0          0       0
TRIPATH IMAGING INC          COMMON             896942109      537    61400             SH        0          0       0
TWEETER HOME ENTMT GROUP     COMMON             901167106       94     7700             SH        0          0       0
TYCO INTL LTD NEW            COMMON             902124106       89     1600             SH        0          0       0
UCBH HOLDINGS INC            COMMON             90262T308    37929   813494             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      177     5390             SH        0          0       0
UNION PAC CORP               COMMON             907818108       85     1683             SH        0          0       0
UNITEDHEALTH GROUP INC       COMMON             91324P102     2665    43417             SH        0          0       0
UNIVERSAL COMPRESSION HL     COMMON             913431102      188     5000             SH        0          0       0
UNOCAL CORP                  COMMON             915289102       58     1500             SH        0          0       0
UROLOGIX INC                 COMMON             917273104      150    11000             SH        0          0       0
UROCOR INC                   COMMON             91727P105     3745   428000             SH        0          0       0
USINTERNETWORKING INC        COMMON             917311805      271    54200             SH        0          0       0
VALERO ENERGY CORP NEW       COMMON             91913Y100      159     4275             SH        0          0       0
</TABLE>
<PAGE>

<TABLE>
<S>                          <C>                <C>          <C>     <C>       <C>      <C>       <C>        <C>     <C>       <C>
VARCO INTL INC DEL           COMMON             922122106    48648   2236703            SH        0          0       0
VARIAGENICS INC              COMMON             922196100     9741    821400            SH        0          0       0
VARIAN MED SYS INC           COMMON             92220P105       32       470            SH        0          0       0
VERITAS SOFTWARE CO          COMMON             923436109      368      4200            SH        0          0       0
VERIZON COMMUNICATIONS       COMMON             92343V104     2024     40386            SH        0          0       0
VIACOM INC                   CL B               925524308     6166    131883            SH        0          0       0
VIALOG CORP                  COMMON             92552X106      420     41500            SH        0          0       0
VIGNETTE CORP                COMMON             926734104        4       200            SH        0          0       0
VINTAGE PETE INC             COMMON             927460105     7134    331830            SH        0          0       0
VODAFONE GROUP PLC NEW       DEPOSITORY RECEI   92857W100       31       875            SH        0          0       0
VOICESTREAM WIRELESS COR     COMMON             928615103    15149    150550            SH        0          0       0
W-H ENERGY SVCS INC          COMMON             92925E108    14523    737700            SH        0          0       0
WAL MART STORES INC          COMMON             931142103       74      1400            SH        0          0       0
WAL MART STORES INC          NOTE  6.875  8/1   931142BE2      104    100000                      0          0       0
WALGREEN CO                  COMMON             931422109       17       400            SH        0          0       0
WASHINGTON FED INC           COMMON             938824109      256      9000            SH        0          0       0
WASHINGTON MUT INC           COMMON             939322103      207      3900            SH        0          0       0
WASTE MGMT INC DEL           COMMON             94106L109      139      5000            SH        0          0       0
WATERS CORP                  COMMON             941848103       37       440            SH        0          0       0
WEATHERFORD INTL INC         COMMON             947074100    16025    339150            SH        0          0       0
WEBMD CORP                   COMMON             94769M105     2988    376500            SH        0          0       0
WELLS FARGO & CO NEW         COMMON             949746101      562     10100            SH        0          0       0
WELLS FARGO BK N A           NOTE  7.550  6/2   949748AE7      370    350000                      0          0       0
WESTWOOD ONE INC             COMMON             961815107      214     11100            SH        0          0       0
WILLIAMS COMMUNICATIONS      CL A               969455104       40      3400            SH        0          0       0
WILLIAMS COS INC DEL         COMMON             969457100       27       666            SH        0          0       0
WILLIAMS SONOMA INC          COMMON             969904101        8       410            SH        0          0       0
WILSON GREATBATCH TECHNO     COMMON             972232102     1579     55900            SH        0          0       0
</TABLE>
<PAGE>

<TABLE>
<S>                          <C>                <C>          <C>     <C>       <C>      <C>       <C>        <C>     <C>       <C>
WINSTAR COMMUNICATIONS I     COMMON             975515107       35     3000             SH        0          0       0
WORLDCOM INC GA NEW          COMMON             98157D106       81     5754             SH        0          0       0
XO COMMUNICATIONS INC        CL A               983764101     2544   142800             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       84   111806             SH        0          0       0
ZALE CORP NEW                COMMON             988858106     4331   149035             SH        0          0       0
MASIMO CP SER F PFD (R)      MASIMO CP SER F    999999105      750    68180             SH        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    18162   427965             SH        0          0       0
APEX SILVER MINES LTD        ORD                G04074103      243    29000             SH        0          0       0
GLOBAL CROSSING LTD          COMMON             G3921A100      269    18763             SH        0          0       0
KNIGHTSBRIDGE TANKERS LT     ORD                G5299G106      165     7500             SH        0          0       0
TRANSOCEAN SEDCO FOREX I     ORD                G90078109     1027    22319             SH        0          0       0
XOMA LTD                     ORD                G9825R107     1721   176500             SH        0          0       0
ISUZU MTRS LTD 7202 FN       JPY PAR ORDINARY   J24994105        2     1100             SH        0          0       0
SBS BROADCASTING SA          ORD                L8137F102      126     4800             SH        0          0       0
AUDIOCODES LTD               ORD                M15342104    14802  1091420             SH        0          0       0
ESC MEDICAL SYS LTD          ORD                M40868107      245    20300             SH        0          0       0
PRECISE SOFTWARE SOLUTIO     ORD                M41450103    28685  1159000             SH        0          0       0
ORCKIT COMMUNICATIONS LT     COMMON             M7531S107        1      475             SH        0          0       0
TIOGA TECHNOLOGIES LTD       ORD                M8789G100        1      475             SH        0          0       0
CORE LABORATORIES N V        COMMON             N22717107      593    21700             SH        0          0       0
SENSABLE TECH SERC (R)       SENSABLE TECH SE   SENSABLE6      500   150604             SH        0          0       0
</TABLE>



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