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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000.
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name Allen Holding Inc.
----------------------------------------------------------------------
Address 711 Fifth Avenue
----------------------------------------------------------------------
New York, New York 10022
----------------------------------------------------------------------
Form 13F File Number: 28- 4174
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: Howard M. Felson
----------------------------------------------------------------------
Title: Vice President
----------------------------------------------------------------------
Phone: (212) 832-8000
---------------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Howard M. Felson New York, New York August 9, 2000
--------------------- ----------------------- ------------------
[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).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 289
Form 13F Information Table Value Total: $ 1,566,094,457.84
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment mangers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-5910 Allen & Company Incorporated
2 28-6492 Allen Capital Incorporated
<PAGE>
<TABLE>
AS OF JUNE 30, 2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUER CLASS CUSIP NUMBER FAIR MARKET VALUE POSITION CLASS
<S> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 10,084.38 175
3COM CORP COM 885535104 17,287,500.00 300,000
ADVANCED ENVIRON RECYCLING TEC CL A 7947104 21,065.18 9,632
ADVANCED ENVIRON RECYCLING TEC CL A 7947104 218.70 100
ADVANCED TECHNICAL PRODS INC COM 7548100 122,174.60 32,050
AES CORP COM 00130H105 16,087,375.00 352,600
AES CORP COM 00130H105 1,405,250.00 30,800
AES CORP COM 00130H105 5,611,875.00 123,000
AES CORP COM 00130H105 191,625.00 4,200
AES CORP COM 00130H105 1,396,125.00 30,600
AFFYMETRIX INC COM 00826T108 3,153,887.50 19,100
AFFYMETRIX INC COM 00826T108 99,075.00 600
AFFYMETRIX INC COM 00826T108 643,987.50 3,900
AGILENT TECHNOLOGIES INC COM 00846U101 2,829,713.75 38,369
AGILENT TECHNOLOGIES INC COM 00846U101 208,122.50 2,822
ALKERMES INC COM 01642T108 2,648,425.00 56,200
ALKERMES INC COM 01642T108 61,262.50 1,300
ALKERMES INC COM 01642T108 541,937.50 11,500
ALLSTATE CORP COM 20002101 6,993,175.00 314,300
ALLSTATE CORP COM 20002101 427,200.00 19,200
AMERICA ONLINE INC DEL COM 02364J104 787,881.40 14,954
AMERICAN HOME PRODS CORP COM 26609107 16,062,250.00 273,400
AMERICAN HOME PRODS CORP COM 26609107 1,151,500.00 19,600
AMERICAN INTL GROUP INC COM 26874107 14,100,000.00 120,000
AMERICAN INTL GROUP INC COM 26874107 1,010,500.00 8,600
AMERUS LIFE HOLDINGS INC WT EXP 040202 30732119 4,538.04 2,909
AMERUS LIFE HOLDINGS INC WT EXP 040202 30732119 39,000.00 25,000
AMGEN INC COM 31162100 12,785,500.00 182,000
AMGEN INC COM 31162100 850,025.00 12,100
AMGEN INC COM 31162100 4,538,150.00 64,600
AMGEN INC COM 31162100 133,475.00 1,900
AMGEN INC COM 31162100 1,011,600.00 14,400
ANALOG DEVICES INC COM 32654105 2,196,400.00 28,900
ANALOG DEVICES INC COM 32654105 68,400.00 900
ANALOG DEVICES INC COM 32654105 448,400.00 5,900
APACHE MED SYS INC COM 03746E102 136,466.37 104,014
APACHE MED SYS INC COM 03746E102 308,835.62 235,393
ARCHER DANIELS MIDLAND CO COM 39483102 456,444.43 46,519
ARGUSS COMMUNICATIONS INC COM 40282105 144,299.38 7,645
AT&T CORP COM LIB GRP A 1957208 2,032,150.00 83,800
AT&T CORP COM LIB GRP B 1957307 2,723,500.00 83,800
AT&T CORP COM LIB GRP A 1957208 29,189,337.00 1,203,684
AT&T CORP COM LIB GRP A 1957208 1,978,509.00 81,588
AT&T CORP COM LIB GRP A 1957208 5,756,950.00 237,400
AT&T CORP COM LIB GRP A 1957208 203,700.00 8,400
AXA FINL INC COM 2451102 7,255,600.00 213,400
AXA FINL INC COM 2451102 537,200.00 15,800
BAYOU STL CORP LA PLACE CL A 73051104 1,132,927.24 518,028
BERKSHIRE HATHAWAY INC DEL CL A 84670108 13,772,800.00 256
BERKSHIRE HATHAWAY INC DEL CL A 84670108 968,400.00 18
BESTFOODS COM 08658U101 24,237,500.00 350,000
<PAGE>
ITEM 1 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION ---VOTING AUTHORITY---
(a) (b) (C) (a) (b) (C)
NAME OF ISSUER SOLE SHARED OTHER MANAGERS SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
3COM CORP 175 1 175
3COM CORP 300,000 300,000
ADVANCED ENVIRON RECYCLING TEC 9,632 1 9,632
ADVANCED ENVIRON RECYCLING TEC 100 1 100
ADVANCED TECHNICAL PRODS INC 32,050 1 32,050
AES CORP 352,600 2 352,600
AES CORP 30,800 2 30,800
AES CORP 123,000 123,000
AES CORP 4,200 4,200
AES CORP 30,600 30,600
AFFYMETRIX INC 19,100 19,100
AFFYMETRIX INC 600 600
AFFYMETRIX INC 3,900 3,900
AGILENT TECHNOLOGIES INC 38,369 2 38,369
AGILENT TECHNOLOGIES INC 2,822 2 2,822
ALKERMES INC 56,200 56,200
ALKERMES INC 1,300 1,300
ALKERMES INC 11,500 11,500
ALLSTATE CORP 314,300 2 314,300
ALLSTATE CORP 19,200 2 19,200
AMERICA ONLINE INC DEL 14,954 1 14,954
AMERICAN HOME PRODS CORP 273,400 2 273,400
AMERICAN HOME PRODS CORP 19,600 2 19,600
AMERICAN INTL GROUP INC 120,000 2 120,000
AMERICAN INTL GROUP INC 8,600 2 8,600
AMERUS LIFE HOLDINGS INC 2,909 1 2,909
AMERUS LIFE HOLDINGS INC 25,000 1 25,000
AMGEN INC 182,000 2 182,000
AMGEN INC 12,100 2 12,100
AMGEN INC 64,600 64,600
AMGEN INC 1,900 1,900
AMGEN INC 14,400 14,400
ANALOG DEVICES INC 28,900 28,900
ANALOG DEVICES INC 900 900
ANALOG DEVICES INC 5,900 5,900
APACHE MED SYS INC 104,014 1 104,014
APACHE MED SYS INC 235,393 1 235,393
ARCHER DANIELS MIDLAND CO 46,519 1 46,519
ARGUSS COMMUNICATIONS INC 7,645 1 7,645
AT&T CORP 83,800 1 83,800
AT&T CORP 83,800 1 83,800
AT&T CORP 1,203,684 2 1,203,684
AT&T CORP 81,588 2 81,588
AT&T CORP 237,400 237,400
AT&T CORP 8,400 8,400
AXA FINL INC 213,400 2 213,400
AXA FINL INC 15,800 2 15,800
BAYOU STL CORP LA PLACE 518,028 -
BERKSHIRE HATHAWAY INC DEL 256 2 256
BERKSHIRE HATHAWAY INC DEL 18 2 18
BESTFOODS 350,000 350,000
<PAGE>
AS OF JUNE 30, 2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUER CLASS CUSIP NUMBER FAIR MARKET VALUE POSITION CLASS
<S> <C> <C> <C> <C> <C>
BHA GROUP HLDGS INC COM 55446108 1,297,725.00 133,100
BHA GROUP HLDGS INC COM 55446108 54,600.00 5,600
BROADCOM CORP CL A 111320107 3,393,523.50 15,500
BROADCOM CORP CL A 111320107 109,468.50 500
CADIZ INC COM 127537108 360,000.00 45,000
CDNOW INC NEW COM 125086108 526,976.27 170,322
CDNOW INC NEW COM 125086108 343.43 111
CHAPARRAL RES INC COM PAR $0.10N 159420306 58,610.50 9,017
CHAPARRAL RESOURCES INC NEW COM PAR $0.10N 159420306 346,925.00 53,373
CIENA CORP COM 171779101 3,400,414.80 20,400
CIENA CORP COM 171779101 100,012.20 600
CIENA CORP COM 171779101 733,422.80 4,400
CISCO SYS INC COM 17275R102 11,568.28 182
CISCO SYS INC COM 17275R102 20,530,526.00 323,000
CISCO SYS INC COM 17275R102 1,487,350.80 23,400
CITIGROUP INC COM 172967101 14,821,500.00 246,000
CITIGROUP INC COM 172967101 1,084,500.00 18,000
CITIGROUP INC COM 172967101 6,025,000.00 100,000
COCA COLA CO COM 191216100 134,857,481.04 2,347,920
COCA COLA CO COM 191216100 14,427,772.34 251,193
COCA COLA CO COM 191216100 1,206,177.00 21,000
COCA COLA ENTERPRISES INC COM 191219104 63,346,020.80 3,883,400
COCA COLA ENTERPRISES INC COM 191219104 5,709,200.00 350,000
COCA COLA ENTERPRISES INC COM 191219104 734,040.00 45,000
COLUMBIA ENERGY GROUP COM 197648108 9,187,500.00 140,000
COMPAQ COMPUTER CORP COM 204493100 3,824,075.20 149,600
COMPAQ COMPUTER CORP COM 204493100 112,472.80 4,400
COMPAQ COMPUTER CORP COM 204493100 815,427.80 31,900
CONSOLIDATED PAPERS INC COM 209759109 13,345,130.00 365,000
CONTINENTAL AIRLINES INC CL B 210795308 4,723,500.00 100,500
CONTINENTAL AIRLINES INC CL B 210795308 141,000.00 3,000
CONTINENTAL AIRLINES INC CL B 210795308 1,034,000.00 22,000
COSTAR GROUP INC COM 22160N109 2,258,863.12 90,131
COSTAR GROUP INC COM 22160N109 5,839.45 233
COSTAR GROUP INC COM 22160N109 225,558.00 9,000
CTN MEDIA GROUP INC COM 12643W107 45,687.50 8,500
CTN MEDIA GROUP INC COM 12643W107 228,249.38 42,465
CTN MEDIA GROUP INC COM 12643W107 1,843,625.00 343,000
CTN MEDIA GROUP INC COM 12643W107 1,639,375.00 305,000
CYPRESS BIOSCIENCES INC COM 232674101 311,204.00 155,602
CYPRESS BIOSCIENCES INC COM 232674101 1,990,758.00 995,379
CYPRESS BIOSCIENCES INC COM 232674101 100.00 50
DIGITAL LIGHTWAVE INC COM 253855100 4,082,817.20 40,600
DIGITAL LIGHTWAVE INC COM 253855100 130,730.60 1,300
DIGITAL LIGHTWAVE INC COM 253855100 834,664.60 8,300
DISC GRAPHICS INC COM 254590102 927,202.50 264,915
DOW JONES & CO INC COM 260561105 15,345,875.00 209,500
DOW JONES & CO INC COM 260561105 1,098,750.00 15,000
DOW JONES & CO INC COM 260561105 3,816,325.00 52,100
DOW JONES & CO INC COM 260561105 117,200.00 1,600
ELCOM INTL INC COM 284434107 618,750.00 90,000
<PAGE>
AS OF JUNE 30, 2000 ITEM 6 ITEM 7 ITEM 8
ITEM 1
INVESTMENT DISCRETION ---VOTING AUTHORITY---
(a) (b) (C) (a) (b) (C)
NAME OF ISSUER SOLE SHARED OTHER MANAGERS SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
BHA GROUP HLDGS INC 133,100 1 133,100
BHA GROUP HLDGS INC 5,600 1 5,600
BROADCOM CORP 15,500 15,500
BROADCOM CORP 500 500
CADIZ INC 45,000 1 45,000
CDNOW INC NEW 170,322 1 170,322
CDNOW INC NEW 111 1 111
CHAPARRAL RES INC 9,017 1 9,017
CHAPARRAL RESOURCES INC NEW 53,373 1 53,373
CIENA CORP 20,400 20,400
CIENA CORP 600 600
CIENA CORP 4,400 4,400
CISCO SYS INC 182 1 182
CISCO SYS INC 323,000 2 323,000
CISCO SYS INC 23,400 2 23,400
CITIGROUP INC 246,000 2 246,000
CITIGROUP INC 18,000 2 18,000
CITIGROUP INC 100,000 100,000
COCA COLA CO 2,347,920 1 2,347,920
COCA COLA CO 251,193 2 251,193
COCA COLA CO 21,000 2 21,000
COCA COLA ENTERPRISES INC 3,883,400 1 3,883,400
COCA COLA ENTERPRISES INC 350,000 2 350,000
COCA COLA ENTERPRISES INC 45,000 2 45,000
COLUMBIA ENERGY GROUP 140,000 140,000
COMPAQ COMPUTER CORP 149,600 149,600
COMPAQ COMPUTER CORP 4,400 4,400
COMPAQ COMPUTER CORP 31,900 31,900
CONSOLIDATED PAPERS INC 365,000 365,000
CONTINENTAL AIRLINES INC 100,500 100,500
CONTINENTAL AIRLINES INC 3,000 3,000
CONTINENTAL AIRLINES INC 22,000 22,000
COSTAR GROUP INC 90,131 1 90,131
COSTAR GROUP INC 233 1 233
COSTAR GROUP INC 9,000 9,000
CTN MEDIA GROUP INC 8,500 1 8,500
CTN MEDIA GROUP INC 42,465 1 42,465
CTN MEDIA GROUP INC 343,000 1 343,000
CTN MEDIA GROUP INC 305,000 1 305,000
CYPRESS BIOSCIENCES INC 155,602 1 155,602
CYPRESS BIOSCIENCES INC 995,379 1 995,379
CYPRESS BIOSCIENCES INC 50 1 50
DIGITAL LIGHTWAVE INC 40,600 40,600
DIGITAL LIGHTWAVE INC 1,300 1,300
DIGITAL LIGHTWAVE INC 8,300 8,300
DISC GRAPHICS INC 264,915 1 264,915
DOW JONES & CO INC 209,500 2 209,500
DOW JONES & CO INC 15,000 2 15,000
DOW JONES & CO INC 52,100 52,100
DOW JONES & CO INC 1,600 1,600
ELCOM INTL INC 90,000 1 90,000
<PAGE>
AS OF JUNE 30, 2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUER CLASS CUSIP NUMBER FAIR MARKET VALUE POSITION CLASS
<S> <C> <C> <C> <C> <C>
EMPIRE RESOURCES INC DEL WT EXP 100101 29206E118 9,000.00 100,000
ENCORE MEDICAL CORP WT EXP 030803 29256E117 12,532.27 33,871
ENRON CORP COM 293561106 3,850,650.00 59,700
ENSCO INTL INC COM 26874Q100 18,500,479.20 516,600
ENSCO INTL INC COM 26874Q100 1,382,343.20 38,600
ENSCO INTL INC COM 26874Q100 6,138,176.80 171,400
ENSCO INTL INC COM 26874Q100 186,222.40 5,200
ENSCO INTL INC COM 26874Q100 1,525,591.20 42,600
ENVIROGEN INC COM NEW 294040308 285,558.60 140,600
ENVIROGEN INC COM NEW 294040308 15,689.48 7,725
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 119,653,089.10 2,996,046
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 1,916,976.00 48,000
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 419,058.94 10,493
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 59,306,445.00 1,485,000
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 1,597,480.00 40,000
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 1,144,274.92 28,652
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 106,671.73 2,671
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 7,966,875.00 105,000
FLEXTRONICS INTL LTD ORD Y2573F102 4,608,897.70 67,100
FLEXTRONICS INTL LTD ORD Y2573F102 137,374.00 2,000
FLEXTRONICS INTL LTD ORD Y2573F102 432,728.10 6,300
FOREST LABS INC COM 345838106 5,544,900.00 54,900
FOREST LABS INC COM 345838106 171,700.00 1,700
GERALD STEVENS INC COM 37369G101 490,093.16 341,053
GERALD STEVENS INC COM 37369G101 10,059.00 7,000
GERALD STEVENS INC COM 37369G101 55,012.67 38,283
GERALD STEVENS INC COM 37369G101 247,164.00 172,000
GRAND UN CO COM 386532402 26,550.00 50,000
GREY ADVERTISING INC COM 397838103 1,560,000.00 3,000
GTE CORP COM 362320103 14,006,250.00 225,000
GULF CDA RES LTD ORD 40218L305 2,406,000.00 500,000
HAIN CELESTIAL GROUP INC COM 405217100 1,327,298.97 36,179
HANNAFORD BROS CO COM 410550107 5,031,250.00 70,000
HARVEY ELECTRONICS INC WT EXP 033103 417660115 10,200.00 30,000
HERLEY INDUSTRIES INC-DEL WT EXP 010502 427398128 1,141,482.34 231,538
HEWLETT PACKARD CO COM 428236103 12,562,425.00 100,600
HEWLETT PACKARD CO COM 428236103 924,075.00 7,400
HOLLYWOOD ENTMT CORP COM 436141105 1,174,556.25 149,150
HOMESTORE COM INC COM 437852106 18,560,772.16 635,926
IBIS TECHNOLOGY CORP COM 450909106 60,375.00 1,000
IBIS TECHNOLOGY CORP COM 450909106 1,026,375.00 17,000
IBIS TECHNOLOGY CORP COM 450909106 2,898,000.00 48,000
IBIS TECHNOLOGY CORP COM 450909106 241,500.00 4,000
IMMUNEX CORP NEW COM 452528102 21,030,499.80 425,400
IMMUNEX CORP NEW COM 452528102 1,473,222.60 29,800
IMMUNEX CORP NEW COM 452528102 6,688,826.10 135,300
IMMUNEX CORP NEW COM 452528102 192,804.30 3,900
IMMUNEX CORP NEW COM 452528102 1,181,544.30 23,900
INTEGRAL SYS INC MD COM 45810H107 33,500.00 2,000
INTEGRAL SYS INC MD COM 45810H107 3,819.00 228
INTEGRAL SYS INC MD COM 45810H107 372,218.50 22,222
INTEL CORP COM 458140100 34,678,407.80 259,400
INTEL CORP COM 458140100 2,580,159.10 19,300
INTEL CORP COM 458140100 7,098,779.70 53,100
<PAGE>
ITEM 1 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION ---VOTING AUTHORITY---
(a) (b) (C) (a) (b) (C)
NAME OF ISSUER SOLE SHARED OTHER MANAGERS SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
EMPIRE RESOURCES INC DEL 100,000 1 100,000
ENCORE MEDICAL CORP 33,871 1 33,871
ENRON CORP 59,700 59,700
ENSCO INTL INC 516,600 2 516,600
ENSCO INTL INC 38,600 2 38,600
ENSCO INTL INC 171,400 171,400
ENSCO INTL INC 5,200 5,200
ENSCO INTL INC 42,600 42,600
ENVIROGEN INC 140,600 1 140,600
ENVIROGEN INC 7,725 1 7,725
EXCALIBUR TECHNOLOGIES CORP 2,996,046 1 2,996,046
EXCALIBUR TECHNOLOGIES CORP 48,000 1 48,000
EXCALIBUR TECHNOLOGIES CORP 10,493 1 10,493
EXCALIBUR TECHNOLOGIES CORP 1,485,000 1 1,485,000
EXCALIBUR TECHNOLOGIES CORP 40,000 1 40,000
EXCALIBUR TECHNOLOGIES CORP 28,652 -
EXCALIBUR TECHNOLOGIES CORP 2,671 2,671
FINANCIAL SEC ASSURN HLDGS LTD 105,000 105,000
FLEXTRONICS INTL LTD 67,100 67,100
FLEXTRONICS INTL LTD 2,000 2,000
FLEXTRONICS INTL LTD 6,300 6,300
FOREST LABS INC 54,900 54,900
FOREST LABS INC 1,700 1,700
GERALD STEVENS INC 341,053 1 341,053
GERALD STEVENS INC 7,000 1 7,000
GERALD STEVENS INC 38,283 1 38,283
GERALD STEVENS INC 172,000 172,000
GRAND UN CO 50,000 1 50,000
GREY ADVERTISING INC 3,000 3,000
GTE CORP 225,000 225,000
GULF CDA RES LTD 500,000 1 500,000
HAIN CELESTIAL GROUP INC 36,179 36,179
HANNAFORD BROS CO 70,000 70,000
HARVEY ELECTRONICS INC 30,000 1 30,000
HERLEY INDUSTRIES INC-DEL 231,538 1 231,538
HEWLETT PACKARD CO 100,600 2 100,600
HEWLETT PACKARD CO 7,400 2 7,400
HOLLYWOOD ENTMT CORP 149,150 1 149,150
HOMESTORE COM INC 635,926 1 635,926
IBIS TECHNOLOGY CORP 1,000 1 1,000
IBIS TECHNOLOGY CORP 17,000 1 17,000
IBIS TECHNOLOGY CORP 48,000 1 48,000
IBIS TECHNOLOGY CORP 4,000 1 4,000
IMMUNEX CORP NEW 425,400 2 425,400
IMMUNEX CORP NEW 29,800 2 29,800
IMMUNEX CORP NEW 135,300 135,300
IMMUNEX CORP NEW 3,900 3,900
IMMUNEX CORP NEW 23,900 23,900
INTEGRAL SYS INC MD 2,000 1 2,000
INTEGRAL SYS INC MD 228 1 228
INTEGRAL SYS INC MD 22,222 22,222
INTEL CORP 259,400 2 259,400
INTEL CORP 19,300 2 19,300
INTEL CORP 53,100 53,100
<PAGE>
AS OF JUNE 30, 2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUER CLASS CUSIP NUMBER FAIR MARKET VALUE POSITION CLASS
<S> <C> <C> <C> <C> <C>
INTEL CORP COM 458140100 200,530.50 1,500
INTEL CORP COM 458140100 1,510,663.10 11,300
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 3,053,785.99 148,516
INTRENET INC COM 461190100 546,423.83 282,098
INTRENET INC COM 461190100 3,801,449.67 1,962,545
INTRENET INC COM 461190100 452,622.66 233,672
JDS UNIPHASE CORP COM 46612J101 3,032,837.50 25,300
JDS UNIPHASE CORP COM 46612J101 95,900.00 800
JDS UNIPHASE CORP COM 46612J101 623,350.00 5,200
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,374,800.00 400,000
KRUG INTL CORP COM 501067102 122,325.00 69,900
LEISUREPLANET HLDGS WT A EX 012301 G54467116 47,704.24 22,502
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 5,287,440.00 120,000
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 158,623.20 3,600
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 898,864.80 20,400
LHS GROUP INC COM 501938104 2,415,000.00 70,000
LOUDEYE TECHNOLOGIES INC COM 545754103 4,113,981.16 235,934
LYCOS INC COM 550818108 16,200.00 300
LYCOS INC COM 550818108 2,700,000.00 50,000
MCN ENERGY GROUP INC COM 55267J100 2,137,500.00 100,000
MICROSOFT CORP COM 594918104 5,280.00 66
MICROSOFT CORP COM 594918104 16,000,000.00 200,000
MICROSOFT CORP COM 594918104 1,192,000.00 14,900
MILLENNIUM PHARMACEUTICALS INC COM 599902103 6,746,062.50 60,300
MILLENNIUM PHARMACEUTICALS INC COM 599902103 190,187.50 1,700
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1,241,812.50 11,100
MILLER INDS INC TENN COM 600551105 950,394.00 524,500
MILLER INDS INC TENN COM 600551105 214,540.80 118,400
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3,330,000.00 40,000
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 166,500.00 2,000
NATIONSRENT INC COM 638588103 563,413.60 147,800
NETPLIANCE INC COM 64115K103 578,734.88 63,423
NETWORK APPLIANCE INC COM 64120L104 2,503,550.00 31,100
NETWORK APPLIANCE INC COM 64120L104 72,450.00 900
NEXTLINK COMMUNICATIONS INC CL A 65333H707 3,406,742.60 89,800
NEXTLINK COMMUNICATIONS INC CL A 65333H707 98,636.20 2,600
NEXTLINK COMMUNICATIONS INC CL A 65333H707 561,467.60 14,800
NOKIA CORP SPONSORED ADR 654902204 24,029,684.40 481,200
NOKIA CORP SPONSORED ADR 654902204 1,657,908.40 33,200
NTL INC COM 629407107 3,770,268.88 62,969
NTL INC COM 629407107 121,606.13 2,031
NTL INC COM 629407107 767,178.38 12,813
OBJECTIVE SYS INTEGRATORS INC COM 674424106 1,068.70 100
OBJECTIVE SYS INTEGRATORS INC COM 674424106 801,525.00 75,000
OMNI NUTRACEUTICALS INC COM 68212M102 533,680.00 140,000
OMNI NUTRACEUTICALS INC COM 68212M102 5,420.66 1,422
ONYX ACCEP CORP COM 682914106 391,875.00 82,500
ORACLE CORP COM 68389X105 4,371,224.00 52,000
ORACLE CORP COM 68389X105 252,186.00 3,000
PANAMERICAN BEVERAGES INC CL A P74823108 522,795.00 35,000
PATHWAYS GROUP INC COM 70321D106 2,655,932.00 2,655,932
PATHWAYS GROUP INC COM 70321D106 125,000.00 125,000
PBOC HLDGS INC COM 69316G108 212,500.00 25,000
PE CORP COM PE BIO GRP 69332S102 4,532,200.00 68,800
PE CORP COM PE BIO GRP 69332S102 131,750.00 2,000
<PAGE>
ITEM 1 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION ---VOTING AUTHORITY---
(a) (b) (C) (a) (b) (C)
NAME OF ISSUER SOLE SHARED OTHER MANAGERS SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP 1,500 1,500
INTEL CORP 11,300 11,300
INTERTRUST TECHNOLOGIES CORP 148,516 1 148,516
INTRENET INC 282,098 1 282,098
INTRENET INC 1,962,545 1,962,545
INTRENET INC 233,672 233,672
JDS UNIPHASE CORP 25,300 25,300
JDS UNIPHASE CORP 800 800
JDS UNIPHASE CORP 5,200 5,200
KOREA ELECTRIC PWR 400,000 1 400,000
KRUG INTL CORP 69,900 1 69,900
LEISUREPLANET HLDGS 22,502 1 22,502
LERNOUT & HAUSPIE SPEECH PRODS 120,000 120,000
LERNOUT & HAUSPIE SPEECH PRODS 3,600 3,600
LERNOUT & HAUSPIE SPEECH PRODS 20,400 20,400
LHS GROUP INC 70,000 70,000
LOUDEYE TECHNOLOGIES INC 235,934 1 235,934
LYCOS INC 300 1 300
LYCOS INC 50,000 50,000
MCN ENERGY GROUP INC 100,000 100,000
MICROSOFT CORP 66 1 66
MICROSOFT CORP 200,000 2 200,000
MICROSOFT CORP 14,900 2 14,900
MILLENNIUM PHARMACEUTICALS INC 60,300 60,300
MILLENNIUM PHARMACEUTICALS INC 1,700 1,700
MILLENNIUM PHARMACEUTICALS INC 11,100 11,100
MILLER INDS INC TENN 524,500 1 524,500
MILLER INDS INC TENN 118,400 118,400
MORGAN STANLEY DEAN WITTER&CO 40,000 40,000
MORGAN STANLEY DEAN WITTER&CO 2,000 2,000
NATIONSRENT INC 147,800 147,800
NETPLIANCE INC 63,423 1 63,423
NETWORK APPLIANCE INC 31,100 31,100
NETWORK APPLIANCE INC 900 900
NEXTLINK COMMUNICATIONS INC 89,800 89,800
NEXTLINK COMMUNICATIONS INC 2,600 2,600
NEXTLINK COMMUNICATIONS INC 14,800 14,800
NOKIA CORP 481,200 2 481,200
NOKIA CORP 33,200 2 33,200
NTL INC 62,969 62,969
NTL INC 2,031 2,031
NTL INC 12,813 12,813
OBJECTIVE SYS INTEGRATORS INC 100 1 100
OBJECTIVE SYS INTEGRATORS INC 75,000 75,000
OMNI NUTRACEUTICALS INC 140,000 1 140,000
OMNI NUTRACEUTICALS INC 1,422 1 1,422
ONYX ACCEP CORP 82,500 82,500
ORACLE CORP 52,000 52,000
ORACLE CORP 3,000 3,000
PANAMERICAN BEVERAGES INC 35,000 35,000
PATHWAYS GROUP INC 2,655,932 1 2,655,932
PATHWAYS GROUP INC 125,000 1 125,000
PBOC HLDGS INC 25,000 1 25,000
PE CORP 68,800 68,800
PE CORP 2,000 2,000
<PAGE>
AS OF JUNE 30, 2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUER CLASS CUSIP NUMBER FAIR MARKET VALUE POSITION CLASS
<S> <C> <C> <C> <C> <C>
PE CORP COM PE BIO GRP 69332S102 988,125.00 15,000
PFIZER INC COM 717081103 25,425,600.00 529,700
PFIZER INC COM 717081103 1,804,800.00 37,600
PHARMACIA CORP COM 71713U102 9,174,442.50 177,500
PHARMACIA CORP COM 71713U102 682,268.40 13,200
PRICELINE COM INC COM 741503106 22,061,069.22 580,799
PRINCETON VIDEO IMAGE INC COM 742476104 1,003,973.00 174,604
PRINCETON VIDEO IMAGE INC COM 742476104 92.00 16
PULITZER INC COM 745769109 577,961.90 13,700
QWEST COMMUNICATIONS INTL INC COM 749121109 11,924,880.00 240,000
QWEST COMMUNICATIONS INTL INC COM 749121109 993,740.00 20,000
QWEST COMMUNICATIONS INTL INC COM 749121109 4,208,488.90 84,700
QWEST COMMUNICATIONS INTL INC COM 749121109 134,154.90 2,700
QWEST COMMUNICATIONS INTL INC COM 749121109 775,117.20 15,600
RELIASTAR FINL CORP COM 75952U103 9,176,475.00 175,000
REPUBLIC BANCORP INC COM 760282103 129,809.93 14,525
SEAGATE TECHNOLOGY COM 811804103 9,625,000.00 175,000
SFX ENTMT INC CL A 784178105 2,428,723.20 53,600
SHARED MED SYS CORP COM 819486101 6,564,330.00 90,000
SHOPNET COM INC COM 82508N104 1,316.16 360
SHOPNET.COM INC WT EXP 090901 82508N112 14,291.00 46,100
SONERA GROUP PLC SPONSORED ADR 835433202 602,600.00 13,100
STMICROELECTRONICS N V COM 861012102 3,466,098.00 54,000
STMICROELECTRONICS N V COM 861012102 102,699.20 1,600
STMICROELECTRONICS N V COM 861012102 1,668,862.00 26,000
STRATEGIC DISTR INC COM 862701208 359,700.90 185,700
SUN MICROSYSTEMS INC COM 866810104 9,366,511.00 103,000
SUN MICROSYSTEMS INC COM 866810104 181,874.00 2,000
TECHNE CORP COM 878377100 104,000.00 800
TECHNE CORP COM 878377100 676,000.00 5,200
TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 721,500.00 39,000
TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 5,235,829.00 164,908
TELEFONICA DEL PERU S A SPON ADR CL B 879384105 1,592,500.00 140,000
TEXAS INSTRS INC COM 882508104 4,395,968.00 64,000
TEXAS INSTRS INC COM 882508104 137,374.00 2,000
TEXAS INSTRS INC COM 882508104 1,126,466.80 16,400
TOSCO CORP COM NEW 891490302 4,294,930.40 151,700
TOSCO CORP COM NEW 891490302 127,404.00 4,500
TOSCO CORP COM NEW 891490302 1,041,881.60 36,800
TRANSOCEAN SEDCO FOREX INC ORD G90078109 17,157,658.83 321,082
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1,282,488.00 24,000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 8,026,237.40 150,200
TRANSOCEAN SEDCO FOREX INC ORD G90078109 245,810.20 4,600
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2,100,074.10 39,300
U S ENERGY SYS INC WARRANTS 902951110 214,746.00 143,164
UNION CARBIDE CORP COM 905581104 12,870,000.00 260,000
UNION PAC RES GROUP INC COM 907834105 528,000.00 24,000
USA NETWORKS INC COM 902984103 61,176,627.63 2,828,977
USA NETWORKS INC COM 902984103 31,183.25 1,442
USA NETWORKS INC COM 902984103 18,857,000.00 872,000
USA NETWORKS INC COM 902984103 1,643,500.00 76,000
USA NETWORKS INC COM 902984103 696,065.50 32,188
USA NETWORKS INC COM 902984103 3,287,000.00 152,000
USINTERNETWORKING INC COM 917311805 1,982,389.00 97,000
<PAGE>
ITEM 1 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION ---VOTING AUTHORITY---
(a) (b) (C) (a) (b) (C)
NAME OF ISSUER SOLE SHARED OTHER MANAGERS SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
PE CORP 15,000 15,000
PFIZER INC 529,700 2 529,700
PFIZER INC 37,600 2 37,600
PHARMACIA CORP 177,500 2 177,500
PHARMACIA CORP 13,200 2 13,200
PRICELINE COM INC 580,799 1 580,799
PRINCETON VIDEO IMAGE INC 174,604 1 174,604
PRINCETON VIDEO IMAGE INC 16 1 16
PULITZER INC 13,700 13,700
QWEST COMMUNICATIONS INTL INC 240,000 2 240,000
QWEST COMMUNICATIONS INTL INC 20,000 2 20,000
QWEST COMMUNICATIONS INTL INC 84,700 84,700
QWEST COMMUNICATIONS INTL INC 2,700 2,700
QWEST COMMUNICATIONS INTL INC 15,600 15,600
RELIASTAR FINL CORP 175,000 175,000
REPUBLIC BANCORP INC 14,525 1 14,525
SEAGATE TECHNOLOGY 175,000 175,000
SFX ENTMT INC 53,600 53,600
SHARED MED SYS CORP 90,000 90,000
SHOPNET COM INC 360 1 360
SHOPNET.COM INC 46,100 1 46,100
SONERA GROUP PLC 13,100 13,100
STMICROELECTRONICS N V 54,000 54,000
STMICROELECTRONICS N V 1,600 1,600
STMICROELECTRONICS N V 26,000 26,000
STRATEGIC DISTR INC 185,700 185,700
SUN MICROSYSTEMS INC 103,000 103,000
SUN MICROSYSTEMS INC 2,000 2,000
TECHNE CORP 800 800
TECHNE CORP 5,200 5,200
TELECOMUNICACOES DE SAO PAULO 39,000 39,000
TELEFONICA DE ARGENTINA S A 164,908 164,908
TELEFONICA DEL PERU S A 140,000 140,000
TEXAS INSTRS INC 64,000 64,000
TEXAS INSTRS INC 2,000 2,000
TEXAS INSTRS INC 16,400 16,400
TOSCO CORP 151,700 151,700
TOSCO CORP 4,500 4,500
TOSCO CORP 36,800 36,800
TRANSOCEAN SEDCO FOREX INC 321,082 2 321,082
TRANSOCEAN SEDCO FOREX INC 24,000 2 24,000
TRANSOCEAN SEDCO FOREX INC 150,200 150,200
TRANSOCEAN SEDCO FOREX INC 4,600 4,600
TRANSOCEAN SEDCO FOREX INC 39,300 39,300
U S ENERGY SYS INC 143,164 1 143,164
UNION CARBIDE CORP 260,000 260,000
UNION PAC RES GROUP INC 24,000 24,000
USA NETWORKS INC 2,828,977 1 2,828,977
USA NETWORKS INC 1,442 1 1,442
USA NETWORKS INC 872,000 2 872,000
USA NETWORKS INC 76,000 2 76,000
USA NETWORKS INC 32,188 -
USA NETWORKS INC 152,000 152,000
USINTERNETWORKING INC 97,000 97,000
<PAGE>
AS OF JUNE 30, 2000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUER CLASS CUSIP NUMBER FAIR MARKET VALUE POSITION CLASS
<S> <C> <C> <C> <C> <C>
USINTERNETWORKING INC COM 917311805 61,311.00 3,000
VERIO INC COM 923433106 16,645,200.00 300,000
VIACOM INC CL B 925524308 15,830,714.20 232,190
VIACOM INC CL B 925524308 1,605,229.92 23,544
VIACOM INC CL B 925524308 3,920,690.90 57,505
VIACOM INC CL B 925524308 125,723.92 1,844
VIDEO NETWORK COMMUNICATIONS WARRANTS 92656N111 310,248.00 333,600
VIEWCAST COM INC WARRANTS 926713116 37,301.04 22,203
VISION-SCIENCES INC DEL COM 927912105 16,090.37 12,264
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 12,886,907.00 311,000
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 1,056,643.50 25,500
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 4,209,999.20 101,600
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 128,454.70 3,100
VOICESTREAM WIRELESS CORP COM 928615103 185,997,048.42 1,599,328
VOICESTREAM WIRELESS CORP COM 928615103 2,159,635.29 18,570
WARNER CHILCOTT PLC SPONSORED ADR 934435207 445,000.00 20,000
WEBFINANCIAL CORP WT EXP 042802 94767P118 45,509.24 162,533
WEBFINANCIAL CORP COM 94767P100 13,336.00 3,334
WESLEY JESSEN VISIONCARE INC COM 951018100 1,878,100.00 50,000
WOMEN FIRST HEALTHCARE COM 978150100 200,156.25 160,125
WOMEN FIRST HEALTHCARE COM 978150100 28,593.75 22,875
WOMEN FIRST HEALTHCARE COM 978150100 10,456.25 8,365
XEROX CORP COM 984121103 518,750.00 25,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 576,056.00 13,000
1,566,094,457.84
<PAGE>
ITEM 1 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION ---VOTING AUTHORITY---
(a) (b) (C) (a) (b) (C)
NAME OF ISSUER SOLE SHARED OTHER MANAGERS SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
USINTERNETWORKING INC 3,000 3,000
VERIO INC 300,000 300,000
VIACOM INC 232,190 2 232,190
VIACOM INC 23,544 2 23,544
VIACOM INC 57,505 57,505
VIACOM INC 1,844 1,844
VIDEO NETWORK COMMUNICATIONS 333,600 1 333,600
VIEWCAST COM INC 22,203 1 22,203
VISION-SCIENCES INC DEL 12,264 1 12,264
VODAFONE AIRTOUCH PLC 311,000 2 311,000
VODAFONE AIRTOUCH PLC 25,500 2 25,500
VODAFONE AIRTOUCH PLC 101,600 101,600
VODAFONE AIRTOUCH PLC 3,100 3,100
VOICESTREAM WIRELESS CORP 1,599,328 1 1,599,328
VOICESTREAM WIRELESS CORP 18,570
WARNER CHILCOTT PLC 20,000 1 20,000
WEBFINANCIAL CORP 162,533 1 162,533
WEBFINANCIAL CORP 3,334 1 3,334
WESLEY JESSEN VISIONCARE INC 50,000 50,000
WOMEN FIRST HEALTHCARE 160,125 1 160,125
WOMEN FIRST HEALTHCARE 22,875 1 22,875
WOMEN FIRST HEALTHCARE 8,365 1 8,365
XEROX CORP 25,000 1 25,000
ZEBRA TECHNOLOGIES CORP 13,000 13,000
</TABLE>
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