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Previous: GILDER GAGNON HOWE & CO LLC, SC 13G/A, 1999-02-16 |
Next: GILDER GAGNON HOWE & CO LLC, SC 13G, 1999-02-16 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/1998
Institutional Investment Manager:
GILDER GAGNON HOWE & CO. LLC
1775 BROADWAY
NY NY 10009
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES
THEREUNDER
Report for the Calendar Quarter Ended December 31, 1998.
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- --------------------------------------------------------------------------------
If amended report check here: |_|
Gilder Gagnon Howe & Co. LLC
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
1775 Broadway, 26th Floor, New York, NY 10019
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Walter Weadock, (212)765-2500, Member
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report
ATTENTION
- --------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
<PAGE> PAGE 2
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of New York and State of New York on the 16th day of
February, 1998.
Gilder Gagnon Howe & Co. LLC
(Name of Institutional Investment Manager)
/s/Walter Weadock
--------------------------------------------
(Manual Signature of Person Duly Authorized
to Submit this Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
in alphabetical order.) 13F File Numbers will be assigned to Institutional
Investment Managers after they file their first report.
Name: 13F File No.: Name: 13F File No.:
- ------------------ ------------------- ----------------- ---------------
1. 6.
- ------------------ ------------------- ----------------- ---------------
2. 7.
- ------------------ ------------------- ----------------- ---------------
3. 8.
- ------------------ ------------------- ----------------- ---------------
4. 9.
- ------------------ ------------------- ----------------- ---------------
5. 10.
- ------------------ ------------------- ----------------- ---------------
<PAGE>
Name, Title and Telephone Number of Person Submitting Report:
WALTER WEADOCK MEMBER (212) 765-2500
Signature, Place and Date of Signing:
/s/ WALTER WEADOCK NY NY 02/16/1999
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
A H BELO CORPSER A COM 080555105 71777 3600 SH OTHER 3600 0
AAR CORP COM 000361105 238750 10000 SH OTHER 10000 0
ACT NETWORKS INC COM 000975102 6130513 500450 SH OTHER 0 500450
ACTUATE SOFTWARE CORP COM 00508B102 6744625 341500 SH OTHER 1300 0 340200
ADVANCED HEALTH CORP. COM 00756H108 393750 225000 SH OTHER 0 225000
AES CORP. COM 00130H105 345838 7300 SH OTHER 7200 0 100
AIRPORT SYSTEMS INTERNATIONAL COM 00949N103 1727773 936970 SH OTHER 233475 0 703495
ALCIDE CORP NEW. COM 013742507 877250 58000 SH OTHER 56925 0 1075
ALEXION PHARMACEUTICALS II COM 015351109 4068006 304150 SH OTHER 108125 0 196025
ALLEGHANY CORPDEL. COM 017175100 24424 130 SH OTHER 0 130
AMAZON.COM INC. COM 023135106 33073651 102953 SH OTHER 0 102953
AMDOCS LIMITED COM G02602103 3744381 218650 SH OTHER 45875 0 172775
AMERICA ONLINE INCDEL. COM 02364J104 729088 4700 SH OTHER 375 0 4325
AMERICAN EXPRESS CO. COM 025816109 2147 21 SH OTHER 0 21
AMISTAR CORP. COM 031535107 20000 10000 SH OTHER 10000 0
AON CORP. COM 037389103 133509 2411 SH OTHER 0 22411
APOLLO GROUP INCCL A. COM 037604105 18631 550 SH OTHER 0 550
APPLE COMPUTER INC. COM 037833100 861540 21045 SH OTHER 21045 0
ARTESYN TECHNOLOGIES INC. COM 043127109 14000 1000 SH OTHER 0 1000
ASPECT TELECOMMUNICATIONS COM 045237104 1725 100 SH OTHER 0 100
ASTEC INDUSTRIES INC. COM 046224101 17688750 318000 SH OTHER 0 318000
AT HOME CORPSER A. COM 045919107 32951185 443787 SH OTHER 30730 0 413057
ATLANTIC COAST AIRLINES H. COM 048396105 27586875 1103475 SH OTHER 0 1103475
BANK OF NEW YORK CO. INC. COM 064057102 7227693 179570 SH OTHER 16660 0 162910
BANKAMERICA CORP. NEW COM 06605F102 529100 8800 SH OTHER 8800 0
BARRINER LABORATORIES INC. COM 068508100 7925 31700 SH OTHER 0 31700
BEAR STEARNS COMPANIES INC. COM 073902108 8223 220 SH OTHER 0 220
BENIHANA INC. CL. A. COM 082047200 1677409 161678 SH OTHER 3375 0 158303
BEST BUY COMPANY INC. COM 086516101 12275 200 SH OTHER 0 200
BIG CITY RAIDO INC. CL. A. COM 089098107 5576850 1312200 SH OTHER 25750 0 1286450
BIOMAGNETIC TECHNOLOGIES COM 09060N107 5187 34580 SH OTHER 34580 0
BLUE RHINO CORP. COM 095811105 14717263 661450 SH OTHER 95555 0 565900
BRIGHT HORIZONS FAMILY S COM 109195107 4486401 166163 SH OTHER 52170 0 113993
BROADCAST COM INC. COM 111310108 11568713 151225 SH OTHER 2150 0 149075
BROADCOM CORP. CL. A COM 111320107 12753615 105620 SH OTHER 350 0 105270
BTG INC. COM 05576J101 3094 500 SH OTHER 0 500
BULLION MONARCH CO. COM 120241104 123 3500 SH OTHER 3500 0
CADENCE DESIGN SYSTEMS INC. COM 127387108 20052 674 SH OTHER 0 674
CADIZ INC. COM COM 127537108 9233684 1210975 SH OTHER 167100 0 1043875
CALLAWAY GOLF CO. COM 131193104 4100 400 SH OTHER 0 400
CAREY INTERNATIONAL INC. COM 141750109 27086658 1547809 SH OTHER 121400 0 1426409
CBT GROUP PUB LTD. SPONSOR COM 124853300 5950 400 SH OTHER 400 0
CCA PRISON REALTY TRUST COM 12486R108 6282369 306457 SH OTHER 38185 0 268272
CELGENE GROUP COM 151020104 2141353 139275 SH OTHER 0 139275
CHICAGO TITLE CORP. COM 168228104 18306 390 SH OTHER 0 390
CHICOS PAS INC. COM 168615102 4950568 211789 SH OTHER 15300 0 196489
CHILDTIME LEARNING CENTER COM 168820108 7599735 519640 SH OTHER 122975 0 396665
CHINA EASTERN AIRLINES CO. COM 16937R104 3341188 534590 SH OTHER 0 534590
CHINA SOUTHERN AIRLINES CO. COM 169409109 2663241 583660 SH OTHER 0 583660
CIRO INC. COM 172752107 75 300 SH OTHER 0 300
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CISCO SYSTEMS INC. COM 17275R102 1071990 11550 SH OTHER 700 0 10850
CLEAR CHANNEL COMMUNICATI. COM 185402102 6385002 117156 SH OTHER 40200 0 76956
CMP MEDIA INC. CL. A. COM 125891101 36500 2000 SH OTHER 2000 0
CNET INC. FORMERLY C NET COM 125945105 145305520 2664897 SH OTHER 541515 0 2123382
COAST DENTAL SERVICES INC. COM 19034H102 15288372 1473578 SH OTHER 37695 0 1435883
COINSTAR INC. COM 19259P300 18663774 1736165 SH OTHER 407807 0 1328295
COLUMBIA/HCA HEALTHCARE CO. COM 197677107 9801 396 SH OTHER 0 396
COMERICA INC. COM 200340107 30685 450 SH OTHER 0 450
COMPAQ COMPUTER CORP. COM 204493100 6508568 155195 SH OTHER 23700 0 131495
COMPUTER NETWORK TECHNOLO. COM 204925101 917500 73400 SH OTHER 5550 0 67850
CONCUR TECHNOLOGIES INC. COM 206708109 12413500 407000 SH OTHER 6850 0 400150
CORE INC.MASS. COM 21867P102 11046648 1841108 SH OTHER 362925 0 1478183
CORRECTIONAL SERVICES CORP. COM 219921103 26097167 2108862 SH OTHER 277585 0 1831277
CORRECTIONS CORP OF AMERICA COM 220256101 34928309 1981748 SH OTHER 563115 0 1418633
COSTCO COMPANIES INC. COM 22160Q102 8244447 114208 SH OTHER 0 114208
COURIER CORP. COM 222660102 1781623 73469 SH OTHER 1325 0 72144
CRONUS CORP. COM 226903102 45 1000 SH OTHER 0 1000
DAISYTEK INTERNATIONAL CO. COM 234053106 1919342 101018 SH OTHER 2024 0 98994
DATA GENERAL CORP COM 237688106 2386798 145200 SH OTHER 14925 0 130275
DATA RESEARCH ASSOCIATES COM 237853106 1379434 98531 SH OTHER 2549 0 95982
DATA TRANSMISSION NETWORK COM 238017107 3973200 137600 SH OTHER 11575 0 126025
DELIA'S INC. COM 246885107 20157463 1612597 SH OTHER 120050 0 1492547
DELTA WOODSIDE INDUSTRIES COM 247909104 12000 2000 SH OTHER 0 2000
DIAL CORP NEW COM 25247D101 2888 100 SH OTHER 0 100
DISPATCH MANAGEMENT SERVICE COM 254927106 13968093 3437940 SH OTHER 579630 0 2858310
DOLLAR TREE STORES INC. COM 256747106 153782380 3520016 SH OTHER 299488 0 3290528
DOUBLECLICK INC. COM 258609304 50262289 1105238 SH OTHER 135205 0 970033
DSP COMMUNICATIONS INC. COM 23332K106 143851023 9394065 SH OTHER 1834900 0 7559165
DUANE READE INC COM 263578106 30800 800 SH OTHER 0 800
EARTHLINK NETWORK INC. COM 270322100 179769792 3153856 SH OTHER 361805 0 2792051
EARTHSHELL CORP. COM 27032B100 24082452 2017300 SH OTHER 195450 0 1821850
EBAY INC. COM 278642103 10077254 41771 SH OTHER 0 41771
EDUTREK INTERNATIONAL INC COM 28164K108 863 150 SH OTHER 0 150
EL PASO ELECTRIC CO. NEW COM 283677854 875 100 SH OTHER 0 100
ELECTRO RENT CORP. COM 285218103 477397 29606 SH OTHER 0 29606
ELECTRONICS FOR IMAGING INC. COM 286082102 54413949 1353985 SH OTHER 40665 0 1313320
ELLETT BROTHERS INC. COM 288398100 2818591 609425 SH OTHER 104500 0 504925
ENRON CORP. COM 293561106 9253907 162170 SH OTHER 10400 0 151770
ETEX DYNAMICS INC. COM 269240107 9170569 342825 SH OTHER 13125 0 329700
EXODUS COMMUNICATIONS INC. COM 302088109 30588140 476080 SH OTHER 46420 0 429660
EXXON CORP. COM 302290191 43875 600 SH OTHER 0 600
FANNIE MAE COM 313586109 14800 200 SH OTHER 0 200
FASTEMAL CO. COM 311900104 6225956 141499 SH OTHER 7996 0 133503
FIRST AMERICAN FINANCIAL COM 318522307 86684654 2698355 SH OTHER 87744 0 2610611
FIRST UNION CORP. COM 337358105 15751 259 SH OTHER 0 259
FORD MOTOR CO. COM 345370100 11738 200 SH OTHER 0 200
FOREST LABORATORIES INC. COM 345838106 22948494 431460 SH OTHER 17460 0 414000
FRM NEXUS INC. COM 30262F106 262 79 SH OTHER 0 79
FRONTIER INSURANCE GROUP COM 359081106 5665 440 SH OTHER 0 440
FUSION MEDICAL TECHNOLOGIES COM 361128101 2300 400 SH OTHER 400 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL CIGAR HOLDINGS INC. COM 36933P100 15437950 1776928 SH OTHER 25879 0 1751049
GENERAL ELECTRIC CO. COM 369604103 280673 2750 SH OTHER 0 2750
GETTY IMAGES INC. COM 374276103 3799150 221035 SH OTHER 44400 0 176635
GILLETTE CO. COM 375766102 855140 17700 SH OTHER 17600 0 100
GLOBAL CROSSING LTD COM G3921A100 24251754 537435 SH OTHER 32375 0 505060
GULF INDONESIA RESOURCES COM 402284103 3276163 504025 SH OTHER 245250 0 258775
HANOVER DIRECT INC. COM 410783104 516 150 SH OTHER 0 150
HBO & CO. COM 404100109 74015 2580 SH OTHER 2580 0
HCC INSURANCE HOLDINGS INC. COM 404132102 3232954 183430 SH OTHER 35462 0 147968
HIGHLANDS INSURANCE GROUP COM 431032101 1706681 130650 SH OTHER 0 130650
HOLLINGER INTERNATIONAL II COM 435569108 22301 1600 SH OTHER 0 1600
IDENTIK INC. COM 451906101 962645 115800 SH OTHER 0 115800
IMPATH INC. COM 45255101 15538805 586370 SH OTHER 162740 0 423630
INDEPENDENCE COMMUNITY BANK COM 453414104 1665919 104525 SH OTHER 16625 0 87900
INDUSTRIAL TECHNOLOGIES INC. COM 456360106 112 415 SH OTHER 415 0
INFINITY BROADCASTING CORP. COM 45662S102 256641 9375 SH OTHER 0 9375
INKTOMI CORP. COM 457277101 8002491 61855 SH OTHER 125 0 61730
INLAND RESOURCES INC. WASH COM 457469203 1904 1450 SH OTHER 0 1450
INSO CORP. COM 457674109 57090000 2283600 SH OTHER 293700 0 1991900
INTEGRAL SYSTEMS INC. MD. COM 45810H107 2628154 135207 SH OTHER 6200 0 129007
INTELOGIC TRACE INC. NEW. COM 45815W109 50 500 SH OTHER 0 500
INTEGRAPH CORP. COM 458683109 13451263 2339350 SH OTHER 77200 0 2262150
INTERNATIONAL BUSINESS M. COM 459200101 277864 1504 SH OTHER 0 1504
INTERPUBLIC GROUP OF COS COM 460690100 80 1 SH OTHER 0 1
IWERKS ENTERTAINMENT INC. COM 465916104 451 424 SH OTHER 0 424
JACOR COMMUNICATIONS INC. COM 469858401 825609 12825 SH OTHER 420 0 12405
K&G MENS CENTER INC. COM 482245107 28691535 2232849 SH OTHER 305562 0 2927287
KEY PRODUCTION CO. INC. COM 493138101 477356 90925 SH OTHER 925 0 90000
KITTY HAWK INC. COM 498326107 25162775 2287525 SH OTHER 257575 0 2029950
KILM TRANSPORT SERVICES COM 482498102 8493507 1151662 SH OTHER 350429 0 801233
LAMAR ADVERTISING CO. CL. A COM 512815101 4275555 114780 SH OTHER 30275 0 84505
LANDEC CORP. COM 514766104 3580302 596717 SH OTHER 30525 0 566192
LEHMAN BROTHERS HOLDINGS COM 524908100 176 4 SH OTHER 0 4
LESCO INC. OHIO COM 526872106 64375 5000 SH OTHER 5000 0
LEVEL 3 COMMUNICATIONS INC. COM 52729N100 18413297 426975 SH OTHER 22940 0 404035
LIFEONE INC. COM 53219M107 23333 137250 SH OTHER 0 137250
MACGRAY CORP. COM 554153106 3911806 343895 SH OTHER 34925 0 308970
MANPOWER INC. WISC. COM 56418H100 220395 8750 SH OTHER 8600 0 150
MCI WORLDCOM INC. COM 55268B106 25211730 351383 SH OTHER 126000 0 225383
MEDICATION SERVICES INC. COM 584646103 1300 26000 SH OTHER 0 26000
MERCK & CO. INC. COM 589331107 70152 475 SH OTHER 0 475
MERCURY INTERACTIVE CORP. COM 589405109 15193915 240220 SH OTHER 43700 0 196520
MEREDITH CORP. COM 589433101 378750 10000 SH OTHER 10000 0
MERIT MEDICAL SYSTEMS INC. COM 589889104 1674469 252750 SH OTHER 2750 0 250000
METROCALL INC. COM 591647102 875 200 SH OTHER 0 200
METROMEDIA FIBER NETWORK COM 591689104 113756788 3395725 SH OTHER 178105 0 3217620
METZLER GROUP INC. COM 592903108 5531492 113611 SH OTHER 10311 0 103300
MICROGRAFX INC. COM 595077108 13900425 1263675 SH OTHER 0 1263675
MICROSOFT CORP. COM 594918104 76278 550 SH OTHER 100 0 450
MINDSPRING ENTERPRISES INC. COM 602683104 13739 225 SH OTHER 0 225
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOBIL CORP. COM 607059102 12198 140 SH OTHER 0 140
MONSANTO CO. COM 611662107 85500 1800 SH OTHER 1800 0
MONTANA POWER CO. COM 612085100 2809201 49665 SH OTHER 5275 0 44390
MOSAIX INC. COM 619454101 7750 1000 SH OTHER 1000 0
MUELLER INDUSTRIES INC. COM 624756102 13999212 689175 SH OTHER 0 689175
MYLAN LABORATORIES INC. COM 628530107 6300 200 SH OTHER 0 200
NETBANK INC. COM 640933107 10958063 398475 SH OTHER 34400 0 364075
NETWORK APPLIANCE INC. COM 64120L104 4502250 100050 SH OTHER 0 100050
NIAGARA MOHAWK POWER CORP. COM 653221202 4941748 306465 SH OTHER 29100 0 277365
NORTHEAST OPTIC NETWORK INC. COM 664334109 7940506 765350 SH OTHER 0 765350
NORTHERN TRUST CORP. COM 665859104 13097 150 SH OTHER 0 150
NORTHLAND CRANBERRIES INC. COM 666499108 28909677 3201155 SH OTHER 216525 0 2984630
NTL INC. COM 629407107 4125336 73095 SH OTHER 6675 0 66420
NVF CO. COM 629449109 124 2703 SH OTHER 0 2703
OMNIAMERICA INC. COM 68211J100 2128608 66519 SH OTHER 10425 0 56094
OKNICOM GROUP INC. COM 681919106 58 1 SH OTHER 0 1
ORBITAL SCIENCES CORP. COM 685564106 17933861 405285 SH OTHER 24280 0 381005
OUTDOOR SYSTEMS INC. COM 690057104 7865790 262193 SH OTHER 82477 0 179716
PAIRGAIN TECHNOLOGIES INC. COM 695934109 166061 21600 SH OTHER 1050 0 20500
PAULA FINANCIALDEL. COM 703588103 3586294 382538 SH OTHER 1350 0 381188
PAXSON COMMUNICATIONS CORP. COM 704231109 8750192 952350 SH OTHER 0 952350
PEAPOD INC. COM 704718105 969320 142275 SH OTHER 0 142275
PF CHANGS CHINA BISTRO INC. COM 69333Y108 4834375 212500 SH OTHER 0 212500
PHYCOR INC. COM 71940F100 1363 200 SH OTHER 200 0
PITCURETEL CORP NEW. COM 720035302 12344859 1862375 SH OTHER 392425 0 1470950
PIONEER HIBRED INTERNATIONAL COM 723686101 5400 200 SH OTHER 0 200
PLATINUM SOFTWARE CORP. COM 72764R105 5369 419 SH OTHER 35 0 384
POLYCOM INC. COM 73172K104 2856900 128400 SH OTHER 32325 0 96075
POWER INTERGRATIONS INC. COM 739276103 37544 1498 SH OTHER 0 1498
PREMIER PARKS INC. NEW. COM 740540208 138583085 4581529 SH OTHER 1191655 0 3389604
PREMIER RESEARCH WORLDWIDE COM 740568100 8766682 1921265 SH OTHER 249350 0 1671915
PREPAID LEGAL SERVICES INC. COM 740065107 94436826 2861722 SH OTHER 313230 0 2548492
PROVIDENT COMPANIES INC. COM 743862104 156 4 SH OTHER 0 4
QUEST COMMUNICATIONS INT. COM 749121109 79839650 1596793 SH OTHER 69200 0 1527593
RAMBUS INC. COM 750917106 16035058 166598 SH OTHER 150 0 166448
RCN CORP. COM 7493b1101 1152815 65175 SH OTHER 0 65175
REALNETWORKS INC. COM 75605L104 4530474 126285 SH OTHER 25205 0 101080
RENTERS CHOICE INC. COM 760114108 24459851 770389 SH OTHER 45442 0 724977
RESCARE INC. COM 760943100 16852103 682603 SH OTHER 18053 0 664550
RESCON TECHNOLOGY CORP. COM 760844100 220 11000 SH OTHER 0 11000
SANCHEZ COMPUTER ASSOCIATES COM 799702105 5119 175 SH OTHER 0 175
SCHICK TECHNOLOGIES INC. COM 806683108 9399291 928325 SH OTHER 75 0 928250
SCP POOL CORP. COM 784028102 5359861 354371 SH OTHER 17575 0 336796
SDL INC. COM 784076101 11942975 301400 SH OTHER 875 0 300525
SEACHANGE INTERNATIONAL COM 811699107 2167331 353850 SH OTHER 12625 0 341225
SEACOR SMIT INC. FORMERLY COM 811904101 102831 2080 SH OTHER 2080 0
SEAMED CORP. COM 81218Q100 12135128 1078678 SH OTHER 344430 0 734248
SELECT CONFORT CORP COM 81616X103 10575 400 SH OTHER 0 400
SEPRACOR INC. COM 817315104 12964578 148060 SH OTHER 0 148060
SERVICE EXPERTS INC. COM 817567100 2329441 79639 SH OTHER 755 0 78864
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SFX ENTERTAINMENT INC. CL COM 784178105 16697091 304275 SH OTHER 45120 0 259155
SHIVA CORP. COM 824851109 1838 325 SH OTHER 0 325
STEBEL SYSTEMS INC. COM 826170102 11908844 350900 SH OTHER 63225 0 287675
SILICON VALLEY RESEARCH COM 82706B206 3875 12500 SH OTHER 0 12500
SKYTEL COMMUNICATIONS INC COM 83087Q104 26417693 1194020 SH OTHER 26240 0 1167780
SLM HOLDING CORP COM 78442A109 4212000 87750 SH OTHER 16910 0 70840
SOLECTRON CORP. COM 834182107 175809599 1891688 SH OTHER 248980 0 1642708
SPORTS CLUB CO. INC. COM 84917P100 735520 186775 SH OTHER 13375 0 173400
STARBUCKS CORP. COM 855244109 10910700 194400 SH OTHER 0 194400
STILLWATER MINING CO. COM 86074Q102 26424090 644490 SH OTHER 217780 0 426710
SUBURBAN LODGES OF AMERICA COM 864444104 573160 70000 SH OTHER 0 70000
SYNAPTIC PHARMACEUTICAL CO. COM 87156R109 11062875 737525 SH OTHER 28200 0 709325
SYNETIC INC. COM 87160F109 2986280 67870 SH OTHER 3915 0 63955
TEMPLE INLAND INC. COM 879868107 148283 2500 SH OTHER 0 2500
TICKETMASTER ONLINECITYS COM 88633P203 8715015 152895 SH OTHER 21005 0 131890
TIMBERLAND BANCORP INC. COM 887098101 927141 75685 SH OTHER 3800 0 71885
TIME WARNER INC (HOLDING) COM 887315109 1117134 18000 SH OTHER 0 18000
TRANSNATIONAL FINL CORP. COM 893776104 419050 98600 SH OTHER 0 98600
TRENWICK GROUP INC. COM 895290104 635307 19473 SH OTHER 0 19473
TRIMBLE NAVIGATION LTD. COM 896239100 1450 200 SH OTHER 0 200
TSI INTERNATIONAL SOFTWARE COM 872879101 27837733 581467 SH OTHER 21650 0 559817
TWEETER HOME ENTMT GROUP COM 903167106 8631469 300225 SH OTHER 0 300225
UAL CORP NEW. COM 902549500 179064 3000 SH OTHER 3000 0
UNIPHASE CORP. COM 909149106 17616047 253925 SH OTHER 5225 0 248700
VALLEY NATIONAL GASES INC. COM 919792101 731250 130000 SH OTHER 130000 0
VALUE CITY DEPARTMENT STO COM 920387107 41814 3000 SH OTHER 0 3000
VERISIGN INC. COM 92343E102 29988496 507205 SH OTHER 28315 0 478890
VERSUS TECHNOLOGY INC. COM 925313108 5400 12000 SH OTHER 0 12000
VIAD CORP. COM 92552R109 3038 100 SH OTHER 0 100
VOXWARE INC. COM 92906L105 388 400 SH OTHER 0 400
WALT DISNEY CO. HOLDING CO. COM 254687106 133680 4456 SH OTHER 0 4456
WASTE MANAGEMENT INC. DEL. COM 94106L109 631163 13537 SH OTHER 13537 0
WESTOWER CORP. COM 96121E101 25109883 687942 SH OTHER 77050 0 610892
WILLIAMS COMPANIES INC. COM 949457100 4638435 148725 SH OTHER 12950 0 135775
XEROX CORP. COM 984121103 295000 2500 SH OTHER 2500 0
YAHOO INC. COM 984332106 236295698 1004032 SH OTHER 170580 0 833452
YOUNG & RUBICAM INC. COM 987425105 1479538 45700 SH OTHER 8350 0 37350
YOUNG BROADCASTING INC. CL COM 987434107 3141 75 SH OTHER 0 75
YOUTH SERVICES INTERNATIONAL COM 987816105 7956766 2086760 SH OTHER 109700 0 1977060
</TABLE>
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