<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: December 31, 1999
--------------------------
Check here if Amendment [ ]; Amendment Number:
-----
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Investment Manager Filing this Report:
Name: Husic Capital Management
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Address: 555 California Street, Suite 2900
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San Francisco, CA 94104
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Form 13F File Number: 28-4257
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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: Cynthia A. Flaherty
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Title: Chief Financial Officer
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Phone: 415/398-0800
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Signature, Place, and Date of Signing:
/s/ Cynthia S. Flaherty San Francisco, CA 2/8/00
------------------------------ ----------------------------- ------------
[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 by other reporting manager(s))
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 265
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Form 13F Information Table Value Total: $ 3,620,038
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(thousands)
List of other Included Managers:
Provide a number list of the names(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filled,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries]
NONE
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HUSIC CAPITAL MANAGEMENT
Managed Assets as of 12/31/99
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VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVEST OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGER SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON 1957109 868 17,091 SH SOLE 10,334 0 6,757
AT&T CORP-LIBERTY COM LIB GRP A 1957208 112,417 1,978,738 SH SOLE 1,732,498 0 246,240
AXA FINL INC COMMON 2451102 25,378 746,400 SH SOLE 746,400 0 0
ACME COMMUNICATION INC COMMON 4631107 10,025 301,500 SH SOLE 301,500 0 0
ACTIVE SOFTWARE INC COMMON 00504E100 5,925 64,400 SH SOLE 40,200 0 24,200
ACTUATE CORP COMMON 00508B102 9,287 216,600 SH SOLE 216,600 0 0
ADELPHIA COMMUNICATIONS CL A 6848105 40,632 619,150 SH SOLE 529,150 0 90,000
AETHER SYS INC COMMON 00808V105 1,629 22,750 SH SOLE 14,050 0 8,700
AGENCY COM LTD COMMON 8447104 1,010 19,800 SH SOLE 19,800 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,121 14,500 SH SOLE 14,500 0 0
AGILE SOFTWARE CORP DEL COMMON 00846X105 2,129 9,800 SH SOLE 5,200 0 4,600
AKAMAI TECHNOLOGIES INC COMMON 00971T101 10,025 30,600 SH SOLE 7,430 0 23,170
ALLAIRE CORP COMMON 16714107 11,588 79,200 SH SOLE 6,600 0 72,600
AMERADA HESS CORP COMMON 23551104 1,029 18,140 SH SOLE 18,140 0 0
AMKOR TECHNOLOGY INC COMMON 31652100 2,523 89,300 SH SOLE 79,700 0 9,600
APACHE CORP COMMON 37411105 43,889 1,188,200 SH SOLE 1,139,300 0 48,900
APPLIED MATLS INC COMMON 38222105 38,280 302,157 SH SOLE 297,557 0 4,600
APPLIED MICRO CIRCUITS C COMMON 03822W109 27,424 215,516 SH SOLE 138,616 0 76,900
ARIBA INC COMMON 04033V104 1,019 5,746 SH SOLE 5,746 0 0
ASCENT ENTMT GROUP INC COMMON 43628106 417 32,900 SH SOLE 32,900 0 0
ATLAS AIR INC COMMON 49164106 2,995 109,150 SH SOLE 109,150 0 0
BJ SVCS CO COMMON 55482103 18,293 437,500 SH SOLE 422,800 0 14,700
BALLY TOTAL FITNESS HLDG COMMON 05873K108 15,046 563,800 SH SOLE 544,100 0 19,700
BANK OF AMERICA CORP COMMON 60505104 8,663 172,606 SH SOLE 143,163 0 29,443
BEA SYS INC COMMON 73325102 14,785 211,400 SH SOLE 78,300 0 133,100
BEBE STORES INC COMMON 75571109 227 8,400 SH SOLE 4,000 0 4,400
BEST BUY INC COMMON 86516101 360 7,158 SH SOLE 7,158 0 0
BINDLEY WESTN INDS INC COMMON 90324104 6,978 463,264 SH SOLE 418,364 0 44,900
BLOCKBUSTER INC CL A 93679108 25,413 1,900,000 SH SOLE 1,900,000 0 0
BOEING CO COMMON 97023105 938 22,646 SH SOLE 22,646 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 469 7,300 SH SOLE 7,300 0 0
BROADBASE SOFTWARE COMMON 11130R100 71,033 631,400 SH SOLE 499,200 0 132,200
BROADCOM CORP CL A 111320107 56,409 207,100 SH SOLE 158,350 0 48,750
BSQUARE CORP COMMON 11776U102 1,287 30,700 SH SOLE 30,700 0 0
CBS CORP COMMON 12490K107 120,944 1,891,590 SH SOLE 1,685,990 0 205,600
C BRIDGE INTERNET SOL IN COMMON 12500B105 1,094 22,500 SH SOLE 22,500 0 0
CNET INC COMMON 125945105 121,944 2,148,800 SH SOLE 1,889,100 0 259,700
CABLEVISION SYS CORP CL A 12686C109 43,009 569,650 SH SOLE 494,550 0 75,100
CABLETRON SYS INC COMMON 126920107 82,875 3,187,500 SH SOLE 3,058,000 0 129,500
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VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVEST OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGER SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CACHEFLOW INC COMMON 126946102 5,580 42,700 SH SOLE 13,100 0 29,600
CALICO COMM INC COMMON 129897104 4,240 80,000 SH SOLE 18,800 0 61,200
CAREINSITE INC COMMON 14170M106 2,415 30,000 SH SOLE 30,000 0 0
CATERPILLAR INC DEL COMMON 149123101 709 15,065 SH SOLE 15,065 0 0
CHARTER COMMUNICATIONS I CL A 16117M107 39,686 1,814,200 SH SOLE 1,814,200 0 0
CHARTERED SEMICONDUCTOR ADR 16133R106 3,876 53,100 SH SOLE 53,100 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 45,403 584,430 SH SOLE 534,430 0 50,000
CHRIS CRAFT INDS INC COMMON 170520100 1,269 17,600 SH SOLE 7,700 0 9,900
CHUBB CORP COMMON 171232101 763 13,554 SH SOLE 13,554 0 0
CISCO SYS INC COMMON 17275R102 62,612 584,480 SH SOLE 517,080 0 67,400
CITIGROUP INC COMMON 172967101 50,584 908,350 SH SOLE 859,350 0 49,000
CITRIX SYS INC COMMON 177376100 4,440 36,100 SH SOLE 29,600 0 6,500
CLASSIC COMMUNICATIONS I CL A 182728204 8,190 224,000 SH SOLE 197,300 0 26,700
CLEAR CHANNEL COMMUNICAT COMMON 184502102 2,196 24,600 SH SOLE 24,600 0 0
COCA COLA CO COMMON 191216100 1,048 17,997 SH SOLE 17,997 0 0
COLGATE PALMOLIVE CO COMMON 194162103 868 13,351 SH SOLE 13,351 0 0
COMCAST CORP CL A SPL 200300200 78,178 1,546,175 SH SOLE 1,409,675 0 136,500
COMMERCE ONE INC DEL COMMON 200693109 9,530 48,500 SH SOLE 34,800 0 13,700
COMPASS BANCSHARES INC COMMON 20449H109 517 23,150 SH SOLE 23,150 0 0
CONEXANT SYSTEMS INC COMMON 207142100 11,244 169,400 SH SOLE 93,400 0 76,000
COOPER CAMERON CORP COMMON 216640102 2,696 55,100 SH SOLE 55,100 0 0
CREDENCE SYS CORP COMMON 225302108 12,231 141,400 SH SOLE 124,200 0 17,200
CREE INC COMMON 225447101 41,142 481,900 SH SOLE 374,200 0 107,700
CUMULUS MEDIA INC CL A 231082108 9,389 185,000 SH SOLE 185,000 0 0
CYPRESS SEMICONDUCTOR CO COMMON 232806109 68,046 2,101,805 SH SOLE 1,847,990 0 253,815
DELL COMPUTER CORP COMMON 247025109 29,713 582,610 SH SOLE 582,610 0 0
DIGIMARC CORP COMMON 253807101 610 12,200 SH SOLE 5,000 0 7,200
DIGITAL IMPACT INC DEL COMMON 25385G106 2,206 44,000 SH SOLE 23,000 0 21,000
DIGITAL IS INC DEL COMMON 25385N101 6,488 68,200 SH SOLE 68,200 0 0
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 288 12,023 SH SOLE 12,023 0 0
DOUBLECLICK INC COMMON 258609304 4,656 18,400 SH SOLE 15,300 0 3,100
DRUGSTORE COM INC COMMON 262241102 742 20,500 SH SOLE 20,500 0 0
E M C CORP MASS COMMON 268648102 1,573 14,400 SH SOLE 10,000 0 4,400
ENSCO INTL INC COMMON 26874Q100 20,997 917,900 SH SOLE 811,400 0 106,500
EOG RES INC COMMON 26875P101 30,664 1,745,978 SH SOLE 1,665,978 0 80,000
E PIPHANY INC COMMON 26881V100 8,456 37,900 SH SOLE 31,700 0 6,200
E-STAMP CORP COMMON 269154100 427 19,199 SH SOLE 19,199 0 0
E-TEK DYNAMICS INC COMMON 269240107 51,440 382,100 SH SOLE 353,200 0 28,900
EBENX INC COMMON 278668108 1,131 25,000 SH SOLE 25,000 0 0
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VOTING AUTHORITY
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NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGER SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ECHOSTAR COMMUNICATIONS CL A 278762109 722 7,408 SH SOLE 7,408 0 0
EFFICIENT NETWORKS INC COMMON 282056100 3,964 58,300 SH SOLE 51,900 0 6,400
EGAIN COMMUNICATIONS COMMON 28225C103 944 25,000 SH SOLE 25,000 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,445 17,200 SH SOLE 17,200 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 622 10,695 SH SOLE 10,695 0 0
EMULEX CORP COM NEW 292475209 619 5,500 SH SOLE 5,500 0 0
ENRON CORP COMMON 293561106 31,507 710,016 SH SOLE 710,016 0 0
ESPEED INC CL A 296643109 3,023 85,000 SH SOLE 85,000 0 0
EXIDE CORP COMMON 302051107 3,934 473,300 SH SOLE 473,300 0 0
EXODUS COMMUNICATIONS IN COMMON 302088109 569 6,412 SH SOLE 6,412 0 0
EXTREME NETWORKS INC COMMON 30226D106 1,269 15,200 SH SOLE 15,200 0 0
EXXON MOBIL CORP COMMON 30231G102 623 7,736 SH SOLE 7,736 0 0
FAIRCHILD SEMICONDUCTOR CL A 303726103 36,762 1,235,700 SH SOLE 1,235,700 0 0
FEDERATED DEPT STORES IN COMMON 31410H101 597 11,800 SH SOLE 11,800 0 0
FINISAR COMMON 31787A101 1,537 17,100 SH SOLE 14,900 0 2,200
FIRST REP BK SAN FRANCIS COMMON 336158100 4,611 196,200 SH SOLE 196,200 0 0
FLUOR CORP COMMON 343861100 748 16,311 SH SOLE 16,311 0 0
FOGDOG INC COMMON 344167101 1,112 117,000 SH SOLE 117,000 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 529 1,752 SH SOLE 1,752 0 0
FREEMARKETS INC COMMON 356602102 1,707 5,000 SH SOLE 5,000 0 0
GADZOOX NETWORKS INC COMMON 362555104 1,590 36,500 SH SOLE 20,800 0 15,700
GENERAL MTRS CORP COMMON 370442105 689 9,482 SH SOLE 9,482 0 0
GENERAL MTRS CORP CL H NEW 370442832 989 10,300 SH SOLE 10,300 0 0
GENESIS MICROCHIP INC COMMON 371933102 5,915 280,000 SH SOLE 280,000 0 0
GEON CO COMMON 37246W105 7,566 232,800 SH SOLE 232,800 0 0
GETTHERE COM INC COMMON 374266104 7,482 185,900 SH SOLE 169,900 0 16,000
GLOBAL MARINE INC COMMON 379352404 6,956 418,400 SH SOLE 418,400 0 0
GOLDEN ST BANCORP INC COMMON 381197102 4,190 242,900 SH SOLE 242,900 0 0
GOOD GUYS INC COMMON 382091106 1,084 116,400 SH SOLE 116,400 0 0
GRANITE BROADCASTING COR COMMON 387241102 8,407 830,300 SH SOLE 830,300 0 0
GRIC COMMUNICATIONS INC COMMON 398081109 381 15,000 SH SOLE 15,000 0 0
HARMONIC INC COMMON 413160102 24,921 262,500 SH SOLE 256,300 0 6,200
HARRAHS ENTMT INC COMMON 413619107 3,410 129,000 SH SOLE 129,000 0 0
HERTZ CORP CL A 428040109 663 13,218 SH SOLE 13,218 0 0
HOMESTORE COM INC COMMON 437852106 2,599 35,000 SH SOLE 35,000 0 0
HOUSEHOLD INTL INC COMMON 441815107 48,876 1,312,117 SH SOLE 1,159,342 0 152,775
ICG COMMUNICATIONS INC COMMON 449246107 12,626 673,400 SH SOLE 658,800 0 14,600
IMC GLOBAL INC COMMON 449669100 3,075 187,800 SH SOLE 187,800 0 0
ITXC CORP COMMON 45069F109 309 9,200 SH SOLE - 0 9,200
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NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGER SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IBASIS INC COMMON 450732102 2,156 75,000 SH SOLE 75,000 0 0
ILLUMINET HLDGS INC COMMON 452334105 732 13,300 SH SOLE 13,300 0 0
INFONET SVCS CORP CL B 45666T106 276 10,500 SH SOLE 10,500 0 0
INFOSPACE COM INC COMMON 45678T102 1,584 7,400 SH SOLE 7,400 0 0
INTEGRATED DEVICE TECHNO COMMON 458118106 34,223 1,180,100 SH SOLE 975,300 0 204,800
INTERNET CAP GROUP INC COMMON 46059C106 527 3,100 SH SOLE 3,100 0 0
INTERNET INITIATIVE JAPA DEPOSITORY RECEIPT 46059T109 5,851 60,200 SH SOLE 45,400 0 14,800
INTERTAN INC COMMON 461120107 799 30,600 SH SOLE 30,600 0 0
INTERTRUST TECHNOLOGIES COMMON 46113Q109 18,267 155,300 SH SOLE 155,300 0 0
INTERWOVEN INC COMMON 46114T102 5,266 43,300 SH SOLE 43,300 0 0
INTIMATE BRANDS INC CL A 461156101 1,184 27,466 SH SOLE 27,466 0 0
IT GROUP INC COMMON 465266104 7,468 818,400 SH SOLE 818,400 0 0
JDS UNIPHASE CORP COMMON 46612J101 87,593 543,000 SH SOLE 460,300 0 82,700
JNI CORP COMMON 46622G105 1,650 25,000 SH SOLE 25,000 0 0
JEFFERIES GROUP INC NEW COMMON 472319102 3,863 175,600 SH SOLE 175,600 0 0
JUNIPER NETWORKS INC COMMON 48203R104 606 1,781 SH SOLE 1,781 0 0
KLA-TENCORP CORP COMMON 482480100 2,550 22,900 SH SOLE 22,900 0 0
KANA COMMUNICATIONS COMMON 483600102 6,089 29,700 SH SOLE 29,700 0 0
KENNAMETAL INC COMMON 489170100 19,506 580,100 SH SOLE 568,200 0 11,900
KERR MCGEE CORP COMMON 492386107 1,175 18,953 SH SOLE 18,953 0 0
LSI LOGIC CORP COMMON 502161102 32,555 482,300 SH SOLE 324,900 0 157,400
LAM RESEARCH CORP COMMON 512807108 45,356 406,553 SH SOLE 307,153 0 99,400
LEAP WIRELESS INTL INC COMMON 521863100 19,327 246,200 SH SOLE 225,100 0 21,100
LIBERTY DIGITAL INC CL A 530436104 37,437 504,200 SH SOLE 494,500 0 9,700
LIFEMINDERS COM INC COMMON 53219H108 214 3,700 SH SOLE 3,700 0 0
LIMITED INC COMMON 532716107 559 12,900 SH SOLE 12,900 0 0
LIQUID AUDIO INC COMMON 53631T102 525 20,000 SH SOLE - 0 20,000
LUMINANT WORLDWIDE CORP COMMON 550260103 455 10,000 SH SOLE 10,000 0 0
MCI WORLDCOM INC COMMON 55268B106 322 6,075 SH SOLE 4,425 0 1,650
MGM GRAND INC COMMON 552953101 9,590 190,600 SH SOLE 158,100 0 32,500
MAKER COMMUNICATIONS INC COMMON 560875106 7,909 185,000 SH SOLE 185,000 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 18,461 917,300 SH SOLE 881,100 0 36,200
MANUGISTICS GROUP INC COMMON 565011103 2,747 85,000 SH SOLE 85,000 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 24,715 1,101,500 SH SOLE 1,063,700 0 37,800
MCAFEE COM CORP CL A 579062100 225 5,000 SH SOLE 5,000 0 0
MEDIAPLEX INC COMMON 58446B105 1,883 30,000 SH SOLE 30,000 0 0
MEDICALOGIC INC COMMON 584642102 1,472 70,100 SH SOLE 70,100 0 0
MEDTRONIC INC COMMON 585055106 1,228 33,700 SH SOLE 33,700 0 0
MELLON FINL CORP COMMON 58551A108 37,736 1,107,850 SH SOLE 999,050 0 108,800
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NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGER SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCK & CO INC COMMON 589331107 477 7,100 SH SOLE 7,100 0 0
MESA AIR GROUP INC COMMON 590479101 1,112 234,200 SH SOLE 234,200 0 0
METASOLV SOFTWARE INC COMMON 591393103 16,432 201,000 SH SOLE 151,300 0 49,700
METRO GOLDWYN MAYER INC COMMON 591610100 45,732 1,940,876 SH SOLE 1,772,528 0 168,348
MICREL INC COMMON 594793101 968 17,000 SH SOLE 10,400 0 6,600
MICROSOFT CORP COMMON 594918104 823 7,050 SH SOLE 2,050 0 5,000
MIDCOM PRIVATE PLACEMENT COMMON 59563X102 9 245,000 SH SOLE 245,000 0 0
MISSION CRITICAL SOFTWAR COMMON 605047109 8,169 116,700 SH SOLE 116,700 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 65,245 457,057 SH SOLE 400,407 0 56,650
MOTOROLA INC COMMON 620076109 6,553 44,500 SH SOLE 900 0 43,600
MUELLER INDS INC COMMON 624756102 1,816 50,100 SH SOLE 50,100 0 0
NBC INTERNET INC CL A 62873D105 67,068 868,200 SH SOLE 829,400 0 38,800
NABORS INDS INC COMMON 629568106 81,678 2,640,100 SH SOLE 2,512,900 0 127,200
NATIONAL SEMICONDUCTOR C COMMON 637640103 44,605 1,041,875 SH SOLE 920,675 0 121,200
NAVISITE INC COMMON 63935M109 4,000 40,000 SH SOLE 40,000 0 0
NETSILICON INC COMMON 64115X105 6,241 311,100 SH SOLE 311,100 0 0
NETOPTIX CORP COMMON 64116F103 2,136 32,000 SH SOLE 19,600 0 12,400
NETRATINGS INC COMMON 64116M108 1,203 25,000 SH SOLE 10,000 0 15,000
NEXTCARD INC COMMON 65332K107 1,302 45,100 SH SOLE 45,100 0 0
NEXTEL COMMUNICATIONS IN CL A 65332V103 4,496 43,600 SH SOLE 43,100 0 500
NEXT LEVEL COMM INC COMMON 65333U104 9,771 130,500 SH SOLE 16,000 0 114,500
NOKIA CORP PFD DEPOSITORY RECEIPT 654902204 5,729 29,987 SH SOLE 29,387 0 600
NORTEL NETWORKS CORP COMMON 656569100 656 6,491 SH SOLE 6,491 0 0
NORTH FORK BANCORPORATIO COMMON 659424105 3,406 196,000 SH SOLE 196,000 0 0
NOVELL INC COMMON 670006105 4,425 110,800 SH SOLE 110,800 0 0
OCEANEERING INTL INC COMMON 675232102 6,218 416,300 SH SOLE 416,300 0 0
OFFICIAL PMTS CORP COMMON 676235104 2,506 48,200 SH SOLE 48,200 0 0
ONDISPLAY INC COMMON 68232L100 909 10,000 SH SOLE 10,000 0 0
ONLINE RES & COMMUNICATI COMMON 68273G101 2,494 150,000 SH SOLE 150,000 0 0
ORACLE CORP COMMON 68389X105 9,553 85,246 SH SOLE 63,746 0 21,500
OSICOM TECHNOLOGIES INC COM PAR $0.30 688271501 5,304 116,900 SH SOLE 103,400 0 13,500
PLX TECHNOLOGY INC COMMON 693417107 14,826 782,900 SH SOLE 769,500 0 13,400
PMC-SIERRA INC COMMON 69344F106 4,809 30,000 SH SOLE 30,000 0 0
PARK PL ENTMT CORP COMMON 700690100 3,489 279,100 SH SOLE 257,100 0 22,000
PEPSICO INC COMMON 713448108 994 28,200 SH SOLE 28,200 0 0
PERSISTENCE SOFTWARE INC COMMON 715329108 416 18,500 SH SOLE 18,500 0 0
PIVOTAL CORP COMMON 72581R106 1,703 40,300 SH SOLE 16,000 0 24,300
POWERTEL INC COMMON 73936C109 1,967 19,600 SH SOLE 12,000 0 7,600
PREDICTIVE SYS INC COMMON 74036W102 4,310 65,800 SH SOLE 59,600 0 6,200
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NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGER SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PREVIEW SYS INC COMMON 741379101 649 10,000 SH SOLE 10,000 0 0
PRIMEDIA INC COMMON 74157K101 1,297 78,600 SH SOLE 78,600 0 0
PRIDE INTL INC COMMON 741932107 4,713 322,250 SH SOLE 322,250 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 11,182 386,417 SH SOLE 374,667 0 11,750
PROSPERITY BANCSHARES IN COMMON 743606105 1,738 108,600 SH SOLE 54,600 0 54,000
PUMA TECHNOLOGY INC COMMON 745887109 12,488 95,600 SH SOLE 82,500 0 13,100
QUINTUS CORP COMMON 748798105 275 6,000 SH SOLE 6,000 0 0
RSA SEC INC COMMON 749719100 8,827 113,900 SH SOLE 97,400 0 16,500
RED HAT INC COMMON 756577102 1,056 5,000 SH SOLE 5,000 0 0
REDBACK NETWORKS INC COMMON 757209101 616 3,469 SH SOLE 3,469 0 0
REPUBLIC SVCS INC COMMON 760759100 831 58,300 SH SOLE 58,300 0 0
RETEK INC COMMON 76128Q109 1,302 17,300 SH SOLE 17,300 0 0
ROWAN COS INC COMMON 779382100 24,149 1,113,500 SH SOLE 1,078,900 0 34,600
RYANAIR HLDGS PLC DEPOSITORY RECEIPT 783513104 7,017 127,300 SH SOLE 127,300 0 0
SDL INC COMMON 784076101 49,004 224,787 SH SOLE 185,637 0 39,150
SAFEWAY INC COM NEW 786514208 746 20,871 SH SOLE 20,871 0 0
SANDISK CORP COMMON 80004C101 9,625 100,000 SH SOLE 100,000 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 415 10,838 SH SOLE 10,838 0 0
SIEBEL SYS INC COMMON 826170102 70,148 835,100 SH SOLE 800,900 0 34,200
SMARTDISK CORP COMMON 83169Q105 983 30,000 SH SOLE 30,000 0 0
SMITH INTL INC COMMON 832110100 11,354 228,500 SH SOLE 228,500 0 0
SOLECTRON CORP COMMON 834182107 524 5,513 SH SOLE 5,513 0 0
STAMPS COM INC COMMON 852857101 459 11,021 SH SOLE 11,021 0 0
SUN MICROSYSTEMS INC COMMON 866810104 589 7,600 SH SOLE 7,600 0 0
SYCAMORE NETWORKS INC COMMON 871206108 36,960 120,000 SH SOLE 117,000 0 3,000
SYMANTEC CORP COMMON 871503108 1,131 19,300 SH SOLE 10,000 0 9,300
TMP WORLDWIDE INC COMMON 872941109 79,083 556,924 SH SOLE 423,324 0 133,600
TELESCAN INC COMMON 879516102 4,938 200,000 SH SOLE 200,000 0 0
TELIGENT INC CL A 87959Y103 803 13,000 SH SOLE 13,000 0 0
TERADYNE INC COMMON 880770102 693 10,500 SH SOLE 5,700 0 4,800
TERRA NETWORKS S A DEPOSITORY RECEIPT 88100W103 323 5,900 SH SOLE 5,900 0 0
3DO CO COMMON 88553W105 3,183 350,000 SH SOLE 120,000 0 230,000
TICKETS COM INC COMMON 88633M101 156 10,900 SH SOLE 10,900 0 0
TIME WARNER INC COMMON 887315109 43,431 600,600 SH SOLE 556,900 0 43,700
TIME WARNER TELECOM INC CL A 887319101 3,256 65,200 SH SOLE 52,300 0 12,900
TRIBUNE CO NEW COMMON 896047107 18,185 330,263 SH SOLE 224,263 0 106,000
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 46,321 416,368 SH SOLE 403,568 0 12,800
TRITEL INC CL A 89675X104 634 20,000 SH SOLE 20,000 0 0
USA NETWORKS INC COMMON 902984103 3,169 57,350 SH SOLE 12,150 0 45,200
<PAGE>
<CAPTION>
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVEST OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MANAGER SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED PARCEL SERVICE IN CL B 911312106 1,580 22,900 SH SOLE 22,900 0 0
VA LINUX SYSTEMS INC COMMON 91819B105 2,066 10,000 SH SOLE 10,000 0 0
VARIAN SEMICONDUCTOR EQU COMMON 922207105 54,074 1,590,400 SH SOLE 1,520,600 0 69,800
VERISIGN INC COMMON 92343E102 1,072 5,616 SH SOLE 5,616 0 0
VERTICALNET INC COMMON 92532L107 26,060 158,900 SH SOLE 102,100 0 56,800
VIACOM INC CL B 925524308 84,374 1,396,055 SH SOLE 1,194,455 0 201,600
VIGNETTE CORP COMMON 926734104 19,511 119,700 SH SOLE 113,400 0 6,300
VIRATA CORP COMMON 927646109 917 30,700 SH SOLE 30,700 0 0
VITESSE SEMICONDUCTOR CO COMMON 928497106 3,576 68,200 SH SOLE 68,200 0 0
VITRIA TECHNOLOGY COMMON 92849Q104 2,925 12,500 SH SOLE 12,500 0 0
VOICESTREAM WIRELESS COR COMMON 928615103 69,001 484,854 SH SOLE 427,054 0 57,800
WEATHERFORD INTL INC COMMON 947074100 8,682 217,400 SH SOLE 217,400 0 0
WEBVAN GROUP INC COMMON 94845V103 3,308 200,500 SH SOLE 200,500 0 0
WELLS FARGO & CO NEW COMMON 949746101 866 21,415 SH SOLE 21,415 0 0
WESTAMERICA BANCORPORATI COMMON 957090103 3,048 109,100 SH SOLE 109,100 0 0
WESTERN WIRELESS CORP CL A 95988E204 26,423 395,847 SH SOLE 392,247 0 3,600
WESTWOOD ONE INC COMMON 961815107 891 11,725 SH SOLE 11,725 0 0
WINK COMMUNICATIONS COMMON 974168106 8,835 147,100 SH SOLE 131,500 0 15,600
XILINX INC COMMON 983919101 916 20,142 SH SOLE 20,142 0 0
XPEDIOR INC COMMON 98413B100 3,306 115,000 SH SOLE 115,000 0 0
YANKEE CANDLE INC COMMON 984757104 3,263 200,000 SH SOLE 200,000 0 0
YESMAIL COM INC COMMON 98583Q101 3,043 90,000 SH SOLE 90,000 0 0
Z TEL TECHNOLOGIES INC COMMON 988792107 2,423 60,000 SH SOLE 60,000 0 0
ZORAN CORP COMMON 98975F101 23,554 422,500 SH SOLE 400,100 0 22,400
GEMSTAR INTL GROUP LTD ORD G3788V106 74,288 1,042,640 SH SOLE 866,640 0 176,000
GLOBAL CROSSING LTD COMMON G3921A100 35,115 702,300 SH SOLE 620,730 0 81,570
OPENTV CORP CL A G67543101 201 2,500 SH SOLE 2,500 0 0
COMMTOUCH SOFTWARE LTD ORD M25596103 243 5,000 SH SOLE 5,000 0 0
ASM LITHOGRAPHY HLDG N V DEPOSITORY RECEIPT N07059111 1,877 16,500 SH SOLE 16,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 713 15,502 SH SOLE 15,502 0 0
KOREA THRUNET CO LTD CL A Y49975108 679 10,000 SH SOLE 10,000 0 0
TOTALS: 3,620,038 74,256,902
</TABLE>
