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Previous: SOUTH DAKOTA STATE MEDICAL HOLDING CO INC, 10-Q, 2000-05-12 |
Next: EDUCATIONAL INSIGHTS INC, 10-Q, 2000-05-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 12, 2000
- ---------------------- ------------------- -------------------------
[Signature] [City, State] [Date]
<PAGE>
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).)
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
-----------
Form 13F Information Table Entry Total: 300
-----------
Form 13F Information Table Value Total: $1,725,264,684
---------------
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 MARCH 31, 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>
ADVANCED ENVIRON RECYCLING TECH CL A 7947104 40881.83 15957
ADVANCED ENVIRON RECYCLING TECH CL A 7947104 256.2 100
ADVANCED PHOTONIX INC CL A 0754E107 1054715.2 244600
ADVANCED PHOTONIX INC CL A 0754E107 31046.4 7200
ADVANCED TECHNICAL PRODS INC COM 7548100 128200 32050
AES CORP COM 00130H105 13883625 176300
AES CORP COM 00130H105 1212750 15400
AES CORP COM 00130H105 4843125 61500
AES CORP COM 00130H105 165375 2100
AES CORP COM 00130H105 1204875 15300
AFFYMETRIX INC COM 00826T108 3324988.8 22400
AFFYMETRIX INC COM 00826T108 103905.9 700
AFFYMETRIX INC COM 00826T108 905465.7 6100
AMERICA ONLINE INC DEL COM 02364J104 2023110 30000
AMERICAN INTL GROUP INC COM 26874107 13140000 120000
AMERICAN INTL GROUP INC COM 26874107 941700 8600
AMERUS LIFE HOLDINGS INC WT EXP 040202 30732119 42120 27000
APACHE MED SYS INC COM 03746E102 318490.87 104014
APACHE MED SYS INC COM 03746E102 720773.37 235393
APPLIED MATLS INC COM 38222105 2657850 28200
APPLIED MATLS INC COM 38222105 75400 800
APPLIED MATLS INC COM 38222105 659750 7000
ARCHER DANIELS MIDLAND CO COM 39483102 479703.93 46519
AT&T CORP LIBERTY MEDIA GROUP COM LIB GRP A 1957208 56989138.5 961842
AT&T CORP LIBERTY MEDIA GROUP COM LIB GRP A 1957208 4372294.5 73794
AT&T CORP LIBERTY MEDIA GROUP COM LIB GRP A 1957208 7032975 118700
AT&T CORP LIBERTY MEDIA GROUP COM LIB GRP A 1957208 248850 4200
AT&T CORP LIBERTY MEDIA GROUP COM LIB GRP A 1957208 2482575 41900
AT&T CORP LIBERTY MEDIA GROUP COM LIB GRP B 1957307 2749478 41900
ATLANTIC RICHFIELD CO COM 48825103 2550000 30000
BAYOU STL CORP LA PLACE CL A 73051104 1554084 518028
BCE INC COM 05534B109 8780590 70000
BHA GROUP HLDGS INC COM 55446108 1048162.5 133100
BHA GROUP HLDGS INC COM 55446108 48825 6200
CADIZ INC COM 127537108 1700000 200000
CADIZ INC COM 127537108 43426.5 5109
CADIZ INC COM 127537108 382500 45000
CBS CORP COM 12490K107 12117750 214000
CBS CORP COM 12490K107 1228762.5 21700
CBS CORP COM 12490K107 3001125 53000
CBS CORP COM 12490K107 96262.5 1700
C-CUBE MICROSYSTEMS INC COM 125015107 728120 10000
CDNOW INC NEW COM 125086108 643987.48 170322
CELESTIAL SEASONINGS INC COM 151016102 983125 28600
CENDANT CORP COM 151313103 185000 10000
CENTURY BUSINESS SVCS INC COM 156490104 46237.37 15911
CHAPARRAL RES INC COM PAR $0.10N 159420306 5690.5 599
CHAPARRAL RESOURCES INC NEW COM PAR $0.10N 159420306 0 53373
CIENA CORP COM 171779101 6810750 54000
CIENA CORP COM 171779101 227025 1800
CIENA CORP COM 171779101 1513500 12000
CISCO SYS INC COM 17275R102 57056256 738000
CISCO SYS INC COM 17275R102 4329472 56000
CISCO SYS INC COM 17275R102 15153.15 196
CITIGROUP INC COM 172967101 14729250 246000
<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>
ADVANCED ENVIRON RECYCLING TECH 15957 1 15957
ADVANCED ENVIRON RECYCLING TECH 100 1 100
ADVANCED PHOTONIX INC 244600 244600
ADVANCED PHOTONIX INC 7200 7200
ADVANCED TECHNICAL PRODS INC 32050 1 32050
AES CORP 176300 2 176300
AES CORP 15400 2 15400
AES CORP 61500 61500
AES CORP 2100 2100
AES CORP 15300 15300
AFFYMETRIX INC 22400 22400
AFFYMETRIX INC 700 700
AFFYMETRIX INC 6100 6100
AMERICA ONLINE INC DEL 30000 1 30000
AMERICAN INTL GROUP INC 120000 2 120000
AMERICAN INTL GROUP INC 8600 2 8600
AMERUS LIFE HOLDINGS INC 27000 1 27000
APACHE MED SYS INC 104014 1 104014
APACHE MED SYS INC 235393 1 235393
APPLIED MATLS INC 28200 28200
APPLIED MATLS INC 800 800
APPLIED MATLS INC 7000 7000
ARCHER DANIELS MIDLAND CO 46519 1 46519
AT&T CORP LIBERTY MEDIA GROUP 961842 2 961842
AT&T CORP LIBERTY MEDIA GROUP 73794 2 73794
AT&T CORP LIBERTY MEDIA GROUP 118700 118700
AT&T CORP LIBERTY MEDIA GROUP 4200 4200
AT&T CORP LIBERTY MEDIA GROUP 41900 1 41900
AT&T CORP LIBERTY MEDIA GROUP 41900 1 41900
ATLANTIC RICHFIELD CO 30000 30000
BAYOU STL CORP LA PLACE 518028 518028
BCE INC 70000 70000
BHA GROUP HLDGS INC 133100 1 133100
BHA GROUP HLDGS INC 6200 1 6200
CADIZ INC 200000 1 200000
CADIZ INC 5109 1 5109
CADIZ INC 45000 1 45000
CBS CORP 214000 2 214000
CBS CORP 21700 2 21700
CBS CORP 53000 53000
CBS CORP 1700 1700
C-CUBE MICROSYSTEMS INC 10000 10000
CDNOW INC NEW 170322 1 170322
CELESTIAL SEASONINGS INC 28600 28600
CENDANT CORP 10000 1 10000
CENTURY BUSINESS SVCS INC 15911 1 15911
CHAPARRAL RES INC 599 1 599
CHAPARRAL RESOURCES INC NEW 53373 1 53373
CIENA CORP 54000 54000
CIENA CORP 1800 1800
CIENA CORP 12000 12000
CISCO SYS INC 738000 2 738000
CISCO SYS INC 56000 2 56000
CISCO SYS INC 196 1 196
CITIGROUP INC 246000 2 246000
<PAGE>
AS OF MARCH 31, 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>
CITIGROUP INC COM 172967101 1077750 18000
CITRIX SYS INC COM 177376100 3511250 53000
CITRIX SYS INC COM 177376100 106000 1600
CITRIX SYS INC COM 177376100 808250 12200
COCA COLA CO COM 191216100 11764383.55 250642
COCA COLA CO COM 191216100 985677 21000
COCA COLA CO COM 191216100 110204321 2347920
COCA COLA ENTERPRISES INC COM 191219104 7546700 350000
COCA COLA ENTERPRISES INC COM 191219104 970290 45000
COCA COLA ENTERPRISES INC COM 191219104 94514870.8 4383400
COLUMBIA ENERGY GROUP COM 197648108 4443750 75000
COMPUTER ASSOC INTL INC COM 204912109 10600391.7 179100
COMPUTER ASSOC INTL INC COM 204912109 840455.4 14200
COMPUTER ASSOC INTL INC COM 204912109 4403512.8 74400
COMPUTER ASSOC INTL INC COM 204912109 130211.4 2200
COMPUTER ASSOC INTL INC COM 204912109 1118634.3 18900
COR THERAPEUTICS INC COM 217753102 210950.4 3200
CORNERSTONE PPTYS INC COM 21922H103 8718500 500000
COSTAR GROUP INC COM 22160N109 3323580.63 90131
COSTAR GROUP INC COM 22160N109 17515.63 475
COSTAR GROUP INC COM 22160N109 331875 9000
CTN MEDIA GROUP INC COM 12643W107 53125 8500
CTN MEDIA GROUP INC COM 12643W107 206131.25 32981
CTN MEDIA GROUP INC COM 12643W107 2143750 343000
CTN MEDIA GROUP INC COM 12643W107 1906250 305000
CYPRESS BIOSCIENCES INC COM 232674101 476453.32 155602
CYPRESS BIOSCIENCES INC COM 232674101 3047850.5 995379
CYTOCLONAL PHARMACEUTICS WT D EX 110100 23282G121 42231.75 25595
DIGITAL LIGHTWAVE INC COM 253855100 1900516 30500
DIGITAL LIGHTWAVE INC COM 253855100 56080.8 900
DIGITAL LIGHTWAVE INC COM 253855100 623120 10000
DII GROUP INC COM 232949107 11306200 100000
DISC GRAPHICS INC COM 254590102 1092774.38 264915
DOUBLECLICK INC COM 258609304 3417312.5 36500
DOUBLECLICK INC COM 258609304 102987.5 1100
DOUBLECLICK INC COM 258609304 1104775 11800
DOW JONES & CO INC COM 260561105 15044614 209500
DOW JONES & CO INC COM 260561105 1077180 15000
DOW JONES & CO INC COM 260561105 3741405.2 52100
DOW JONES & CO INC COM 260561105 114899.2 1600
E M C CORP MASS COM 268648102 3603600 28600
E M C CORP MASS COM 268648102 113400 900
E M C CORP MASS COM 268648102 995400 7900
ECI TELECOM LTD ORD 268258100 251000 8000
ELECTROGLAS INC COM 285324109 1421375 41500
EMPIRE RESOURCES INC DEL WT EXP 100101 29206E118 21000 100000
ENCORE MEDICAL CORP WT EXP 030803 29256E117 18855.76 33671
ENERGY CONVERSION DEVICES INC COM 292659109 797043 39000
ENRON CORP COM 293561106 6469200 86400
ENSCO INTL INC COM 26874Q100 18662175 516600
<PAGE>
AS OF MARCH 31, 2000
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>
CITIGROUP INC 18000 2 18000
CITRIX SYS INC 53000 53000
CITRIX SYS INC 1600 1600
CITRIX SYS INC 12200 12200
COCA COLA CO 250642 2 250642
COCA COLA CO 21000 2 21000
COCA COLA CO 2347920 1 2347920
COCA COLA ENTERPRISES INC 350000 2 350000
COCA COLA ENTERPRISES INC 45000 2 45000
COCA COLA ENTERPRISES INC 4383400 1 4383400
COLUMBIA ENERGY GROUP 75000 75000
COMPUTER ASSOC INTL INC 179100 2 179100
COMPUTER ASSOC INTL INC 14200 2 14200
COMPUTER ASSOC INTL INC 74400 74400
COMPUTER ASSOC INTL INC 2200 2200
COMPUTER ASSOC INTL INC 18900 18900
COR THERAPEUTICS INC 3200 3200
CORNERSTONE PPTYS INC 500000 500000
COSTAR GROUP INC 90131 1 90131
COSTAR GROUP INC 475 1 475
COSTAR GROUP INC 9000 9000
CTN MEDIA GROUP INC 8500 1 8500
CTN MEDIA GROUP INC 32981 1 32981
CTN MEDIA GROUP INC 343000 1 343000
CTN MEDIA GROUP INC 305000 1 305000
CYPRESS BIOSCIENCES INC 155602 1 155602
CYPRESS BIOSCIENCES INC 995379 1 995379
CYTOCLONAL PHARMACEUTICS 25595 1 25595
DIGITAL LIGHTWAVE INC 30500 30500
DIGITAL LIGHTWAVE INC 900 900
DIGITAL LIGHTWAVE INC 10000 10000
DII GROUP INC 100000 100000
DISC GRAPHICS INC 264915 1 264915
DOUBLECLICK INC 36500 36500
DOUBLECLICK INC 1100 1100
DOUBLECLICK INC 11800 11800
DOW JONES & CO INC 209500 2 209500
DOW JONES & CO INC 15000 2 15000
DOW JONES & CO INC 52100 52100
DOW JONES & CO INC 1600 1600
E M C CORP MASS 28600 28600
E M C CORP MASS 900 900
E M C CORP MASS 7900 7900
ECI TELECOM LTD 8000 1 8000
ELECTROGLAS INC 41500 41500
EMPIRE RESOURCES INC DEL 100000 1 100000
ENCORE MEDICAL CORP 33671 1 33671
ENERGY CONVERSION DEVICES INC 39000 1 39000
ENRON CORP 86400 86400
ENSCO INTL INC 516600 2 516600
<PAGE>
AS OF MARCH 31, 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>
ENSCO INTL INC COM 26874Q100 1394425 38600
ENSCO INTL INC COM 26874Q100 6191825 171400
ENSCO INTL INC COM 26874Q100 187850 5200
ENSCO INTL INC COM 26874Q100 1538925 42600
ENVIROGEN INC COM NEW 294040308 549225 146460
ENVIROGEN INC COM NEW 294040308 11238.75 2997
ENZO BIOCHEM INC COM 294100102 4573100 65800
ENZO BIOCHEM INC COM 294100102 145950 2100
ENZO BIOCHEM INC COM 294100102 1188450 17100
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 12983750 130000
ETEC SYS INC COM 26922C103 8723750 70000
EURO909.COM A/S WT EXP 072202 298737115 147504.6 10830
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 1135335.5 28652
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 115152072.8 2906046
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 1902000 48000
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 452240.13 11413
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 31700000 800000
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 2377500 60000
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 3671850 50000
FIRST SEC CORP DEL COM 336294103 157500 13125
FLEXTRONICS INTL LTD ORD Y2573F102 5670178.5 80500
FLEXTRONICS INTL LTD ORD Y2573F102 176092.5 2500
FLEXTRONICS INTL LTD ORD Y2573F102 1436914.8 20400
FOREST LABS INC COM 345838106 4639050 54900
GENERAL MAGIC INC COM 370253106 893700 100000
GENERAL MOTORS CORP CL H NEW 370442832 4805700 38600
GENERAL MOTORS CORP CL H NEW 370442832 161850 1300
GENERAL MOTORS CORP-CL H NEW CL H NEW 370442832 983550 7900
GERALD STEVENS INC COM 37369G101 2728424 341053
GERALD STEVENS INC COM 37369G101 56000 7000
GERALD STEVENS INC COM 37369G101 170432 21304
GRAND UN CO COM 386532402 146850 50000
GREY ADVERTISING INC COM 397838103 1308800 3200
HANNAFORD BROS CO COM 410550107 3687500 50000
HARVEY ELECTRONICS INC WT EXP 033103 417660115 9600 30000
HERLEY INDUSTRIES INC-DEL WT EXP 010502 427398128 1311868.95 225795
HEWLETT PACKARD CO COM 428236103 13367225 100600
HEWLETT PACKARD CO COM 428236103 983275 7400
HOLLYWOOD ENTMT CORP COM 436141105 1202447.3 149150
HOMESTORE COM INC COM 437852106 35876392.5 735926
HOTEL RESERVATIONS NETWORK INC CL A 441451101 177500 10000
IBIS TECHNOLOGY CORP COM 450909106 68760 764
IBIS TECHNOLOGY CORP COM 450909106 4320000 48000
IBIS TECHNOLOGY CORP COM 450909106 360000 4000
IDEC PHARMACEUTICALS CORP COM 449370105 569850 5800
IMMUNEX CORP NEW COM 452528102 19031100 300000
IMMUNEX CORP NEW COM 452528102 8583026.1 135300
IMMUNEX CORP NEW COM 452528102 247404.3 3900
IMMUNEX CORP NEW COM 452528102 2150514.3 33900
INKTOMI CORP COM 457277101 4036500 20700
INKTOMI CORP COM 457277101 117000 600
INKTOMI CORP COM 457277101 975000 5000
INTEL CORP COM 458140100 46758472.8 354400
<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>
ENSCO INTL INC 38600 2 38600
ENSCO INTL INC 171400 171400
ENSCO INTL INC 5200 5200
ENSCO INTL INC 42600 42600
ENVIROGEN INC 146460 1 146460
ENVIROGEN INC 2997 1 2997
ENZO BIOCHEM INC 65800 65800
ENZO BIOCHEM INC 2100 2100
ENZO BIOCHEM INC 17100 17100
ESAT TELECOM GROUP PLC 130000 130000
ETEC SYS INC 70000 70000
EURO909.COM A/S 10830 1 10830
EXCALIBUR TECHNOLOGIES CORP 28652 28652
EXCALIBUR TECHNOLOGIES CORP 2906046 1 2906046
EXCALIBUR TECHNOLOGIES CORP 48000 1 48000
EXCALIBUR TECHNOLOGIES CORP 11413 1 11413
EXCALIBUR TECHNOLOGIES CORP 800000 1 800000
EXCALIBUR TECHNOLOGIES CORP 60000 1 60000
FINANCIAL SEC ASSURN HLDGS LTD 50000 50000
FIRST SEC CORP DEL 13125 1 13125
FLEXTRONICS INTL LTD 80500 80500
FLEXTRONICS INTL LTD 2500 2500
FLEXTRONICS INTL LTD 20400 20400
FOREST LABS INC 54900 54900
GENERAL MAGIC INC 100000 100000
GENERAL MOTORS CORP 38600 38600
GENERAL MOTORS CORP 1300 1300
GENERAL MOTORS CORP-CL H NEW 7900 7900
GERALD STEVENS INC 341053 1 341053
GERALD STEVENS INC 7000 1 7000
GERALD STEVENS INC 21304 1 21304
GRAND UN CO 50000 1 50000
GREY ADVERTISING INC 3200 3200
HANNAFORD BROS CO 50000 50000
HARVEY ELECTRONICS INC 30000 1 30000
HERLEY INDUSTRIES INC-DEL 225795 1 225795
HEWLETT PACKARD CO 100600 2 100600
HEWLETT PACKARD CO 7400 2 7400
HOLLYWOOD ENTMT CORP 149150 1 149150
HOMESTORE COM INC 735926 1 735926
HOTEL RESERVATIONS NETWORK INC 10000 1 10000
IBIS TECHNOLOGY CORP 764 1 764
IBIS TECHNOLOGY CORP 48000 1 48000
IBIS TECHNOLOGY CORP 4000 1 4000
IDEC PHARMACEUTICALS CORP 5800 5800
IMMUNEX CORP NEW 300000 2 300000
IMMUNEX CORP NEW 135300 135300
IMMUNEX CORP NEW 3900 3900
IMMUNEX CORP NEW 33900 33900
INKTOMI CORP 20700 20700
INKTOMI CORP 600 600
INKTOMI CORP 5000 5000
INTEL CORP 354400 2 354400
<PAGE>
AS OF MARCH 31, 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 3469943.1 26300
INTEL CORP COM 458140100 10449410.4 79200
INTEL CORP COM 458140100 316648.8 2400
INTEL CORP COM 458140100 48420.88 367
INTEL CORP COM 458140100 2665127.4 20200
INTERMEDIA COMMUNICATIONS INC COM 458801107 3903609.6 80800
INTERMEDIA COMMUNICATIONS INC COM 458801107 115948.8 2400
INTERMEDIA COMMUNICATIONS INC COM 458801107 1004889.6 20800
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 10625425 250010
INTRENET INC COM 461190100 546423.83 282098
INTRENET INC COM 461190100 3801449.67 1962545
INTRENET INC COM 461190100 452622.66 233672
INVITROGEN CORP COM 46185R100 2618596.2 45100
INVITROGEN CORP COM 46185R100 81286.8 1400
INVITROGEN CORP COM 46185R100 656100.6 11300
ITC DELTACOM INC COM 45031T104 3021000 84800
ITC DELTACOM INC COM 45031T104 89062.5 2500
ITC DELTACOM INC COM 45031T104 769500 21600
JDS UNIPHASE CORP COM 46612J101 4750142.8 39400
JDS UNIPHASE CORP COM 46612J101 144674.4 1200
JDS UNIPHASE CORP COM 46612J101 1085058 9000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6324800 400000
KRUG INTL CORP COM 501067102 217800 158400
LEISUREPLANET HLDGS WT A EX 012301 G54467116 168108.36 27202
LEISUREPLANET HLDGS WT A EX 012301 G54467116 89610 14500
LEISUREPLANET HLDGS WT B EX 012301 G54467124 37920 16000
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 6630000 60000
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 198900 1800
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1127100 10200
LHS GROUP INC COM 501938104 2250000 50000
MCI WORLDCOM INC COM 55268B106 229188.1 5058
MCLEODUSA INC COM 582266102 4698584.8 55400
MCLEODUSA INC COM 582266102 135699.2 1600
MCLEODUSA INC COM 582266102 1136480.8 13400
MERRILL LYNCH & CO INC COM 590188108 7749000 73800
MERRILL LYNCH & CO INC COM 590188108 231000 2200
MERRILL LYNCH & CO INC COM 590188108 1837500 17500
MICROSOFT CORP COM 594918104 2125000 200000
MICROSOFT CORP COM 594918104 1583125 14900
MILLER INDS INC TENN COM 600551105 1999394 524500
MILLER INDS INC TENN COM 600551105 451340.8 118400
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3315000 40000
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 165750 2000
NAM CORP WT EXP 111201 62872L116 118125 67500
NATIONSRENT INC COM 638588103 775950 147800
NOKIA CORP SPONSORED ADR 654902204 41025600 184800
NOKIA CORP SPONSORED ADR 654902204 3063600 13800
NORTEL NETWORKS CORP COM 656569100 5259412.5 41700
NORTEL NETWORKS CORP COM 656569100 163962.5 1300
NORTEL NETWORKS CORP COM 656569100 1059450 8400
NTL INC COM 629407107 5844278.83 62969
NTL INC COM 629407107 188501.17 2031
NTL INC COM 629407107 1189200.16 12813
OBJECTIVE SYS INTEGRATORS INC COM 674424106 1139025 75000
<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 26300 2 26300
INTEL CORP 79200 79200
INTEL CORP 2400 2400
INTEL CORP 367 1 367
INTEL CORP 20200 20200
INTERMEDIA COMMUNICATIONS INC 80800 80800
INTERMEDIA COMMUNICATIONS INC 2400 2400
INTERMEDIA COMMUNICATIONS INC 20800 20800
INTERTRUST TECHNOLOGIES CORP 250010 1 250010
INTRENET INC 282098 1 282098
INTRENET INC 1962545 1962545
INTRENET INC 233672 233672
INVITROGEN CORP 45100 45100
INVITROGEN CORP 1400 1400
INVITROGEN CORP 11300 11300
ITC DELTACOM INC 84800 84800
ITC DELTACOM INC 2500 2500
ITC DELTACOM INC 21600 21600
JDS UNIPHASE CORP 39400 39400
JDS UNIPHASE CORP 1200 1200
JDS UNIPHASE CORP 9000 9000
KOREA ELECTRIC PWR 400000 1 400000
KRUG INTL CORP 158400 1 158400
LEISUREPLANET HLDGS 27202 1 27202
LEISUREPLANET HLDGS 14500 1 14500
LEISUREPLANET HLDGS 16000 1 16000
LERNOUT & HAUSPIE SPEECH PRODS 60000 60000
LERNOUT & HAUSPIE SPEECH PRODS 1800 1800
LERNOUT & HAUSPIE SPEECH PRODS 10200 10200
LHS GROUP INC 50000 50000
MCI WORLDCOM INC 5058 1 5058
MCLEODUSA INC 55400 55400
MCLEODUSA INC 1600 1600
MCLEODUSA INC 13400 13400
MERRILL LYNCH & CO INC 73800 73800
MERRILL LYNCH & CO INC 2200 2200
MERRILL LYNCH & CO INC 17500 2 17500
MICROSOFT CORP 200000 200000
MICROSOFT CORP 14900 14900
MILLER INDS INC TENN 524500 1 524500
MILLER INDS INC TENN 118400 118400
MORGAN STANLEY DEAN WITTER&CO 40000 40000
MORGAN STANLEY DEAN WITTER&CO 2000 2000
NAM CORP 67500 67500
NATIONSRENT INC 147800 1 147800
NOKIA CORP 184800 1 184800
NOKIA CORP 13800 13800
NORTEL NETWORKS CORP 41700 41700
NORTEL NETWORKS CORP 1300 1300
NORTEL NETWORKS CORP 8400 8400
NTL INC 62969 62969
NTL INC 2031 2031
NTL INC 12813 12813
OBJECTIVE SYS INTEGRATORS INC 75000 75000
<PAGE>
AS OF MARCH 31, 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>
ODETICS INC CL A 676065204 15468.75 1125
ODETICS INC DEL CL B 676065105 151428.75 11013
OMNI NUTRACEUTICALS INC COM 68212M102 980000 140000
OMNI NUTRACEUTICALS INC COM 68212M102 525000 75000
ONYX ACCEP CORP COM 682914106 464062.5 82500
ORTEL CORP COM 68749W102 4692175 25000
PANAMERICAN BEVERAGES INC CL A P74823108 616875 35000
PANAMSAT CORP NEW COM 697933109 12898399.8 262900
PANAMSAT CORP NEW COM 697933109 932178 19000
PARAMETRIC TECHNOLOGY CORP COM 699173100 3574221.4 169700
PARAMETRIC TECHNOLOGY CORP COM 699173100 109522.4 5200
PARAMETRIC TECHNOLOGY CORP COM 699173100 937259 44500
PATHWAYS GROUP INC COM 70321D106 6307838.5 2655932
PATHWAYS GROUP INC COM 70321D106 296875 125000
PBOC HLDGS INC COM 69316G108 225000 25000
PE CORP COM PE BIO GRP 69332S102 7797200 80800
PE CORP COM PE BIO GRP 69332S102 231600 2400
PE CORP COM PE BIO GRP 69332S102 1930000 20000
PFIZER INC COM 717081103 7751144 212000
PFIZER INC COM 717081103 658116 18000
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 11493600 300000
PRICELINE COM INC COM 741503106 55455200 693190
PRINCETON VIDEO IMAGE INC COM 742476104 1222228 174604
PRINCETON VIDEO IMAGE INC COM 742476104 85841 12263
PULITZER INC COM 745769109 559987.5 13700
QUALCOMM INC COM 747525103 3971699.2 26600
QUALCOMM INC COM 747525103 119449.6 800
QWEST COMMUNICATIONS INTL INC COM 749121109 11520000 240000
QWEST COMMUNICATIONS INTL INC COM 749121109 960000 20000
QWEST COMMUNICATIONS INTL INC COM 749121109 4065600 84700
QWEST COMMUNICATIONS INTL INC COM 749121109 129600 2700
QWEST COMMUNICATIONS INTL INC COM 749121109 748800 15600
REPUBLIC BANCORP INC COM 760282103 181563.26 19431
REYNOLDS METALS CO COM 761763101 6219375 93000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4421500 74000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 119500 2000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 896250 15000
SONERA GROUP PLC SPONSORED ADR 835433202 869512.5 13100
SONY CORP ADR NEW 835699307 3417525 12200
SONY CORP ADR NEW 835699307 140062.5 500
SONY CORP ADR NEW 835699307 476212.5 1700
STERLING SOFTWARE INC COM 859547101 2783750 85000
STM WIRELESS INC CL A 784776106 760572.3 92900
STMICROELECTRONICS N V COM 861012102 935935 5000
STRATEGIC DISTR INC COM 862701208 394612.5 185700
SUN MICROSYSTEMS INC COM 866810104 4535225.2 48400
SUN MICROSYSTEMS INC COM 866810104 140554.5 1500
SUN MICROSYSTEMS INC COM 866810104 1190028.1 12700
TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 5887814 150008
TELEFONICA DEL PERU S A SPON ADR CL B 879384105 4250000 250000
TELIGENT INC CL A 87959Y103 2946409.2 44100
TELIGENT INC CL A 87959Y103 100218 1500
TELIGENT INC CL A 87959Y103 40087.2 600
<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>
ODETICS INC 1125 1125
ODETICS INC DEL 11013 11013
OMNI NUTRACEUTICALS INC 140000 140000
OMNI NUTRACEUTICALS INC 75000 1 75000
ONYX ACCEP CORP 82500 1 82500
ORTEL CORP 25000 1 25000
PANAMERICAN BEVERAGES INC 35000 1 35000
PANAMSAT CORP NEW 262900 1 262900
PANAMSAT CORP NEW 19000 19000
PARAMETRIC TECHNOLOGY CORP 169700 169700
PARAMETRIC TECHNOLOGY CORP 5200 5200
PARAMETRIC TECHNOLOGY CORP 44500 44500
PATHWAYS GROUP INC 2655932 1 2655932
PATHWAYS GROUP INC 125000 125000
PBOC HLDGS INC 25000 25000
PE CORP 80800 80800
PE CORP 2400 2400
PE CORP 20000 20000
PFIZER INC 212000 212000
PFIZER INC 18000 2 18000
PIMCO ADVISORS HLDGS L P 300000 2 300000
PRICELINE COM INC 693190 1 693190
PRINCETON VIDEO IMAGE INC 174604 174604
PRINCETON VIDEO IMAGE INC 12263 12263
PULITZER INC 13700 13700
QUALCOMM INC 26600 1 26600
QUALCOMM INC 800 800
QWEST COMMUNICATIONS INTL INC 240000 2 240000
QWEST COMMUNICATIONS INTL INC 20000 2 20000
QWEST COMMUNICATIONS INTL INC 84700 84700
QWEST COMMUNICATIONS INTL INC 2700 2700
QWEST COMMUNICATIONS INTL INC 15600 15600
REPUBLIC BANCORP INC 19431 19431
REYNOLDS METALS CO 93000 93000
SAP AKTIENGESELLSCHAFT 74000 74000
SAP AKTIENGESELLSCHAFT 2000 2000
SAP AKTIENGESELLSCHAFT 15000 15000
SONERA GROUP PLC 13100 13100
SONY CORP 12200 12200
SONY CORP 500 500
SONY CORP 1700 1700
STERLING SOFTWARE INC 85000 85000
STM WIRELESS INC 92900 92900
STMICROELECTRONICS N V 5000 5000
STRATEGIC DISTR INC 185700 185700
SUN MICROSYSTEMS INC 48400 48400
SUN MICROSYSTEMS INC 1500 1500
SUN MICROSYSTEMS INC 12700 12700
TELEFONICA DE ARGENTINA S A 150008 150008
TELEFONICA DEL PERU S A 250000 250000
TELIGENT INC 44100 44100
TELIGENT INC 1500 1500
TELIGENT INC 600 1 600
<PAGE>
AS OF MARCH 31, 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>
TEXAS INSTRS INC COM 882508104 5120000 32000
TEXAS INSTRS INC COM 882508104 160000 1000
TEXAS INSTRS INC COM 882508104 1312000 8200
TIME WARNER TELECOM INC CL A 887319101 1351500 17000
TIMES MIRROR CO NEW COM SER A 887364107 11617125 125000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 16475359.58 321082
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1231488 24000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 7707062.4 150200
TRANSOCEAN SEDCO FOREX INC ORD G90078109 236035.2 4600
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2016561.6 39300
TRAVELERS PPTY CAS CORP CL A 893939108 8250000 200000
TV GUIDE INC CL A 87307Q109 3979533.6 82800
TV GUIDE INC CL A 87307Q109 115348.8 2400
TV GUIDE INC CL A 87307Q109 951627.6 19800
U S FOODSERVICE COM 90331R101 10300000 400000
U S WEST INC NEW COM 91273H101 1815625 25000
UNION CARBIDE CORP COM 905581104 8746800 150000
UNITED ASSET MGMT CORP COM 909420101 11498180.29 664174
USA NETWORKS INC COM 902984103 19674064 872000
USA NETWORKS INC COM 902984103 1714712 76000
USA NETWORKS INC COM 902984103 726225.66 32188
USA NETWORKS INC COM 902984103 3429424 152000
USA NETWORKS INC COM 902984103 75674211.47 3354056
VIDEO NETWORK WT EXP 0615O4 92656N111 615112 334300
VIEWCAST.COM INC WT EXP 020302 926713116 83469.63 26003
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 14501682 261000
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 1027897 18500
VOICESTREAM WIRELESS CORP COM 928615103 2392038.84 18570
VOICESTREAM WIRELESS CORP COM 928615103 207005134.8 1607033
WARNER CHILCOTT PLC SPONSORED ADR 934435207 806250 50000
WEBFINANCIAL CORP WT EXP 042802 94767P118 74765.18 162533
WEBFINANCIAL CORP COM 94767P100 12748.55 2534
WESLEY JESSEN VISIONCARE INC COM 951018100 1078110 30000
WOMEN FIRST HEALTHCARE COM 978150100 760593.75 160125
WOMEN FIRST HEALTHCARE COM 978150100 108656.25 22875
======================
1,725,264,684
======================
<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>
TEXAS INSTRS INC 32000 32000
TEXAS INSTRS INC 1000 1000
TEXAS INSTRS INC 8200 8200
TIME WARNER TELECOM INC 17000 17000
TIMES MIRROR CO NEW 125000 125000
TRANSOCEAN SEDCO FOREX INC 321082 2 321082
TRANSOCEAN SEDCO FOREX INC 24000 2 24000
TRANSOCEAN SEDCO FOREX INC 150200 150200
TRANSOCEAN SEDCO FOREX INC 4600 4600
TRANSOCEAN SEDCO FOREX INC 39300 39300
TRAVELERS PPTY CAS CORP 200000 200000
TV GUIDE INC 82800 82800
TV GUIDE INC 2400 2400
TV GUIDE INC 19800 19800
U S FOODSERVICE 400000 400000
U S WEST INC NEW 25000 25000
UNION CARBIDE CORP 150000 150000
UNITED ASSET MGMT CORP 664174 1 664174
USA NETWORKS INC 872000 2 872000
USA NETWORKS INC 76000 2 76000
USA NETWORKS INC 32188 32188
USA NETWORKS INC 152000 152000
USA NETWORKS INC 3354056 1 3354056
VIDEO NETWORK 334300 1 334300
VIEWCAST.COM INC 26003 1 26003
VODAFONE AIRTOUCH PLC 261000 2 261000
VODAFONE AIRTOUCH PLC 18500 2 18500
VOICESTREAM WIRELESS CORP 18570 18570
VOICESTREAM WIRELESS CORP 1607033 1 1607033
WARNER CHILCOTT PLC 50000 1 50000
WEBFINANCIAL CORP 162533 1 162533
WEBFINANCIAL CORP 2534 1 2534
WESLEY JESSEN VISIONCARE INC 30000 30000
WOMEN FIRST HEALTHCARE 160125 1 160125
WOMEN FIRST HEALTHCARE 22875 1 22875
</TABLE>
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