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Previous: TRAVELERS INSURANCE GROUP INC /CT, 13F-NT, 2000-02-14 |
Next: APOLLO ADVISORS L P /NY, 13F-HR, 2000-02-14 |
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.
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 February 14, 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-5910 Allen & Company Incorporated
28-6492 Allen Capital Incorporated
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 295
Form 13F Information Table Value Total: $ 1,631,687,284
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers 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>
<S> <C> <C> <C> <C>
AS OF DECEMBER 31, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUER CLASS CUSIP NUMBER FAIR MARKET VALUE POSITION CLASS
ADVANCED TECHNICAL PRODS INC COM 7548100 446,681 32,050
AES CORP COM 00130H105 156,975 2,100
AES CORP COM 00130H105 1,143,675 15,300
AES CORP COM 00130H105 1,151,150 15,400
AES CORP COM 00130H105 4,597,125 61,500
AES CORP COM 00130H105 13,178,425 176,300
AIR EXPRESS INTL CORP COM 9104100 3,231,200 100,000
ALZA CORP DEL COM 22615108 5,886,250 170,000
AMBASSADORS INTL INC COM 23178106 383 35
AMBASSADORS INTL INC COM 23178106 337,953 30,900
AMBASSADORS INTL INC COM 23178106 842,149 77,000
AMERICA ONLINE INC DEL COM 02364J104 2,276,250 30,000
AMERUS LIFE HLDGS INC WT EXP 040202 30732119 99,000 33,000
APACHE MED SYS INC COM 3746E102 149,468 104,014
APACHE MED SYS INC COM 3746E102 338,260 235,393
APPLIED IMAGING CORP COM 03820G106 16,093 12,874
APPLIED IMAGING CORP COM 03820G106 44,748 35,798
APPLIED IMAGING CORP COM 03820G106 245,878 196,702
APPLIED MATLS INC COM 38222105 139,356 1,100
APPLIED MATLS INC COM 38222105 836,134 6,600
APPLIED MATLS INC COM 38222105 4,434,045 35,000
APPLIED MICROSYSTEMS CORP COM 37935103 227,500 20,000
AQUIS COMMUNICATIONS INC COM 38399101 722,999 428,571
ARCHER DANIELS MIDLAND CO COM 39483102 564,043 46,519
ASCHE TRANSPORTATION SVCS WT EXP 020800 04362T118 1,914 31,893
AT&T CORP COM LIB GRP A 19571208 2,377,825 41,900
AT&T CORP COM LIB GRP B 1957307 2,880,625 41,900
AT&T CORP COM 1957109 1,193,879 23,496
AT&T CORP COM LIB GRP A 1957208 4,375,085 77,094
AT&T CORP COM 1957109 14,424,053 283,871
AT&T CORP LIBERTY MEDIA GROUP COM LIB GRP A 1957208 238,350 4,200
AT&T CORP LIBERTY MEDIA GROUP COM LIB GRP A 1957208 6,736,225 118,700
AT&T CORP LIBERTY MEDIA GROUP COM LIB GRP A 1957208 73,731,984 1,299,242
ATLANTIC RICHFIELD CO COM 488251036 6,487,500 75,000
BAYOU STL CORP LA PLACE CLA 73051104 2,072,112 518,028
BHA GROUP HLDGS INC COM 55446108 55,125 7,000
BHA GRUOP HLDGS INC COM 55446108 1,048,163 133,100
BOEING CO COM 97023105 1,305,266 31 500
BOEING CO COM 97023105 13,355,145 322,300
CADIZ INC COM 127537108 20,957 2,206
CADIZ INC COM 127537108 38,000 4,000
CADIZ INC COM 127537108 380,000 40,000
CADIZ INC COM 127537108 427,500 45,000
CADIZ INC COM 127537108 1,567,500 165,000
CADIZ INC COM 127537108 1,900,000 200,000
<PAGE>
<S> <C> <C> <C>
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
ADVANCED TECHNICAL PRODS INC 32,050 1 32,050
AES CORP 2,100 2,100
AES CORP 15,300 15,300
AES CORP 15,400 2 15,400
AES CORP 61,500 61,500
AES CORP 176,300 2 176,300
AIR EXPRESS INTL CORP 100,000 100,000
ALZA CORP DEL 170,000 170,000
AMBASSADORS INTL INC 35 1 35
AMBASSADORS INTL INC 30,900 1 30,900
AMBASSADORS INTL INC 77,000 77,000
AMERICA ONLINE INC DEL 30,000 1 30,000
AMERUS LIFE HLDGS INC 33,000 1 33,000
APACHE MED SYS INC 104,014 1 104,014
APACHE MED SYS INC 235,393 1 235,393
APPLIED IMAGING CORP 12,874 1 12,874
APPLIED IMAGING CORP 35,798 35,798
APPLIED IMAGING CORP 196,702 1 196,702
APPLIED MATLS INC 1,100 1,100
APPLIED MATLS INC 6,600 6,600
APPLIED MATLS INC 35,000 35,000
APPLIED MICROSYSTEMS CORP 20,000 1 20,000
AQUIS COMMUNICATIONS INC 428,571 1 428,571
ARCHER DANIELS MIDLAND CO 46,519 1 46,519
ASCHE TRANSPORTATION SVCS 31,893 1 31,893
AT&T CORP 41,900 1 41,900
AT&T CORP 41,900 1 41,900
AT&T CORP 23,496 2 23,496
AT&T CORP 77,094 2 77,094
AT&T CORP 283,871 2 283,871
AT&T CORP LIBERTY MEDIA GROUP 4,200 4,200
AT&T CORP LIBERTY MEDIA GROUP 118,700 118,700
AT&T CORP LIBERTY MEDIA GROUP 1,299,242 2 1,299,242
ATLANTIC RICHFIELD CO 75,000 75,000
BAYOU STL CORP LA PLACE 518,028 518,028
BHA GROUP HLDGS INC 7,000 2 7,000
BHA GROUP HLDGS INC 133,100 133,100
BOEING CO 31,500 31,500
BOEING CO 322,300 1 322,300
CADIZ INC 2,206 1 2,206
CADIZ INC 4,000 2 4,000
CADIZ INC 40,000 2 40,000
CADIZ INC 45,000 1 45,000
CADIZ INC 165,000 1 165,000
CADIZ INC 200,000 1 200,000
<PAGE>
<S> <C> <C> <C> <C>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUER CLASS CUSIP NUMBER FAIR MARKET VALUE POSITION CLASS
CAPITAL ONE FINL CORP COM 14040H105 1,720,276 35,700
CAPITAL ONE FINL CORP COM 14040H105 18,792,930 390,000
CBS CORP COM 12490K107 108,693 1,700
CBS CORP COM 12490K107 1,387,433 21,700
CBS CORP COM 12490K107 3,388,661 53,000
CBS CORP COM 12490K107 13,682,518 214,000
CDNOW INC NEW COM 125086108 1,817 184
CDNOW INC NEW COM 125086108 1,681,930 170,322
CELESTIAL SEASONINGS INC COM 151016102 532,217 28,600
CHAPARRAL RES INC COM 159420306 - 53,373
CHAPARRAL RES INC COM PAR $0.10N 159420306 2,237 284
CIENA CORP COM 171779101 690,000 12,000
CISCO SYS INC COM 17275R102 4,606,375 43,000
CISCO SYS INC COM 17275R102 39,529,125 369,000
CITIGROUP INC COM 172967101 2,277,598 40,900
CITIGROUP INC COM 172967101 3,636,361 65,300
CITIGROUP INC COM 172967101 26,161,753 469,800
CITRIX SYS INC COM 177376100 123,000 1,000
CITRIX SYS INC COM 177376100 750,300 6,100
CITRIX SYS INC COM 177376100 3,714,600 30,200
CLARIFY INC COM 180492100 5,367,600 42,600
COCA COLA CO COM 191216100 1,223,250 21,000
COCA COLA CO COM 191216100 8,774,897 150,642
COCA COLA CO COM 191216100 136,766,340 2,347,920
COCA COLA ENTERPRISES INC COM 191219104 905,625 45,000
COCA COLA ENTERPRISES INC COM 191219104 6,037,500 300,000
COCA COLA ENTERPRISES INC COM 191219104 10,326,138 513,100
COCA COLA ENTERPRISES INC COM 191219104 88,215,925 4,383,400
COMCAST CORP CL A SPL 200300200 67,184 1,337
COMCAST CORP CL A 200300101 1,436,250 30,000
CONCEPTS DIRECT INC COM 206013104 617,700 56,800
CONCEPTS DIRECT INC COM 206013104 652,500 60,000
CONSOLIDATED NAT GAS CO COM 209615103 6,493,700 100,000
COSTAR GROUP INC COM 22160N109 53,813 1,500
COSTAR GROUP INC COM 22160N109 63,212 1,762
COSTAR GROUP INC COM 22160N109 322,875 9,000
COSTAR GROUP INC COM 22160N109 4,130,325 115,131
CTN MEDIA GROUP INC COM 12643W107 8,570 857
CTN MEDIA GROUP INC COM 12643W107 45,000 4,500
CTN MEDIA GROUP INC COM 12643W107 3,050,000 305,000
CTN MEDIA GROUP INC COM 12643W107 3,430,000 343,000
CYPRESS BIOSCIENCES INC COM 232674101 281,951 155,602
CYPRESS BIOSCIENCES INC COM 232674101 4,723,119 2,606,578
CYPRESS BIOSCIENCES INC COM 232674101 5,021,626 2,771,317
CYTOCLONAL PHARMACAUTICALS INC WT D EX 110100 23282G121 224 204
<PAGE>
<S> <C> <C> <C>
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
CAPITAL ONE FINL CORP 35,700 2 35,700
CAPITAL ONE FINL CORP 390,000 2 390,000
CBS CORP 1,700 1,700
CBS CORP 21,700 2 21,700
CBS CORP 53,000 53,000
CBS CORP 214,000 2 214,000
CDNOW INC NEW 184 1 184
CDNOW INC NEW 170,322 1 170,322
CELESTIAL SEASONINGS INC 28,600 28,600
CHAPARRAL RES INC 53,373 1 53,373
CHAPARRAL RES INC 284 1 284
CIENA CORP 12,000 12,000
CISCO SYS INC 43,000 2 43,000
CISCO SYS INC 369,000 2 369,000
CITIGROUP INC 40,900 2 40,900
CITIGROUP INC 65,300 65,300
CITIGROUP INC 469,800 2 469,800
CITRIX SYS INC 1,000 1,000
CITRIX SYS INC 6,100 6,100
CITRIX SYS INC 30,200 30,200
CLARIFY INC 42,600 42,600
COCA COLA CO 21,000 2 21,000
COCA COLA CO 150,000 2 150,642
COCA COLA CO 2,347,920 1 2,347,920
COCA COLA ENTERPRISES INC 45,000 2 45,000
COCA COLA ENTERPRISES INC 300,000 2 300,000
COCA COLA ENTERPRISES INC 513,100 1 513,100
COCA COLA ENTERPRISES INC 4,383,400 1 4,383,400
COMCAST CORP 1,337 1 1,337
COMCAST CORP 30,000 1 30,000
CONCEPTS DIRECT INC 56,800 1 56,800
CONCEPTS DIRECT INC 60,000 60,000
CONSOLIDATED NAT GAS CO 100,000 100,000
COSTAR GROUP INC 1,500 1 1,500
COSTAR GROUP INC 1,762 ~ 1 1,762
COSTAR GROUP INC 9,000 1 9,000
COSTAR GROUP INC 115,131 1 115,131
CTN MEDIA GROUP INC 857 1 857
CTN MEDIA GROUP INC 4,500 1 4,500
CTN MEDIA GROUP INC 305,000 1 305,000
CTN MEDIA GROUP INC 343,000 1 343,000
CYPRESS BIOSCIENCES INC 155,602 1 155,602
CYPRESS BIOSCIENCES INC 2,606,578 1 2,606,578
CYPRESS BIOSCIENCES INC 2,771,317 1 2,771,317
CYTOCLONAL PHARMACAUTICALS INC 200 1 200
<PAGE>
<S> <C> <C> <C> <C>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUER CLASS CUSIP NUMBER FAIR MARKET VALUE POSITION CLASS
CYTOCLONAL PHARMACAUTICALS INC WT C EX 110100 23282G113 42,189 12,300
DATA TRANSMISSION NETWORK CORP COM 238017107 353,625 20,500
DII GROUP INC COM 232949107 6,032,365 85,000
DISC GRAPHICS INC COM 254590102 811,170 264,915
DOUBLECLICK INC COM 258609304 227,756 900
DOUBLECLICK INC COM 258609304 1,493,066 5,900
DOUBLECLICK INC COM 258609304 7,338,798 29,000
DOW JONES & CO INC COM 260561105 102,000 1,500
DOW JONES & CO INC COM 260561105 816,000 12,000
DOW JONES & CO INC COM 260561105 3,209,600 47,200
DOW JONES & CO INC COM 260561105 11,050,000 162,500
E M C CORP MASS COM 268648102 174,800 1,600
E M C CORP MASS COM 268648102 1,420,250 13,000
E M C CORP MASS COM 268648102 5,025,500 46,000
ELECTROGLAS INC COM 285324109 1,053,063 41,500
EMPIRE RESOURCES INC DEL WT EXP 100101 29206E118 25,000 100,000
ENCORE MEDICAL CORP WT EXP 030803 29256E117 10,810 34,871
ENERGY CONVERSION DEVICES INC COM 292659109 360,750 39,000
ENRON CORP COM 293561106 4,366,500 98,400
ENSCO INTL INC COM 26874Q100 100,650 4,400
ENSCO INTL INC COM 26874Q100 603,900 26,400
ENSCO INTL INC COM 26874Q100 645,075 28,200
ENSCO INTL INC COM 26874Q100 3,101,850 135,600
ENSCO INTL INC COM 26874Q100 8,824,525 381,400
ENVIROGEN INC COM NEW 294040308 74,405 44,105
ENVIROGEN INC COM NEW 294040308 247,078 146,460
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 590,948 28,652
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 817,389 39,631
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 990,000 48,000
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 1,340,625 65,000
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 16,500,000 800,000
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 59,937,199 2,906,046
EXTENDED STAY AMER INC COM 30224P101 75,620 10,000
FIRST AMERN FINL CORP COM 318522307 3,325,654 267,400
FLEXTRONICS INTL LTD ORD Y2573F102 156,400 3,400
FLEXTRONICS INTL LTD ORD Y2573F102 938,400 20,400
FLEXTRONICS INTL LTD ORD Y2573F102 5,032,400 109,400
FOREST LABS INC COM 345838106 104,443 1,700
FOREST LABS INC COM 345838106 3,372,891 54,900
GENERAL INSTR CORP DEL COM 370120107 18,700,000 220,000
GENERAL MOTORS CORP CL H NEW 370442832 124,800 1,300
GENERAL MOTORS CORP CL H NEW 370442832 758,400 7,900
GENERAL MOTORS CORP CL H NEW 370442832 3,705,600 38,600
GENESYS TELECOMMUNICATION LABS COM 371931106 9,450,000 175,000
GERALD STEVENS INC COM 37369G101 33,500 4,000
GERALD STEVENS INC COM 37369G101 436,899 52,167
GERALD STEVENS INC COM 37369G101 2,856,319 341,053
GIGA INFORMATION GROUP INC COM 37517M109 137,499 33,333
GRAPHON CORP WT B EX 111202 388707127 71,979 5,6190
GRAPHON CORP WT B EX 111202 388707127 288,225 22,500
GRAPHON CORP WT B EX 111202 388707119 660,600 45,000
GRAPHON CORP COM 388707101 40,016 2,163
GREY ADVERTISING INC COM 397838103 1,280,000 3,200
HANNAFORD BROS CO COM 410550107 3,465,600 50,000
HERLEY INDUSTRIES INC-DEL WT EXP 010500 427398128 118,916 37,395
HOLLYWOOD ENTMT CORP COM 436141105 2,162,675 149,150
HOMESTORE COM INC COM 437852106 77,962,500 1,050,000
HYTEK MICROSYSTEMS INC COM 449180108 607,320 360,000
IBIS TECHNOLOGY CORP COM 450909106 397,000 8,000
IBIS TECHNOLOGY CORP COM 450909106 712,168 14,351
IBIS TECHNOLOGY CORP COM 450909106 2,977,500 60,000
IMMUNEX CORP NEW COM 452528102 295,650 2,7000
IMMUNEX CORP NEW COM 452528102 1,938,150 17,7000
IMMUNEX CORP NEW COM 452528102 9,548,400 87,200
IMMUNEX CORP NEW COM 452528102 10,950,000 100,000
INKTOMI CORP COM 457277101 53,250 600
INKTOMI CORP COM 457277101 443,750 5,000
INKTOMI CORP COM 457277101 1,579,750 17,800
INTEL CORP COM 458140100 27,245 331
INTEL CORP COM 458140100 139,930 1,700
INTEL CORP COM 458140100 839,582 10,200
INTEL CORP COM 458140100 2,378,817 28,900
INTEL CORP COM 458140100 4,255,530 21,700
INTEL CORP COM 458140100 40,530,429 492,400
INTERIORS INC PFD A CV 10% 458688207 89,019 33,216
INTERMEDIA COMMUNICATIONS INC COM 458801107 131,961 3,400
INTERMEDIA COMMUNICATIONS INC COM 458801107 807,290 20,800
INTERMEDIA COMMUNICATIONS INC COM 458801107 1,028,686 103,800
INTERTRUST TECHNOLOGIES INC COM 46113Q109 23,525 200
INTERTRUST TECHNOLOGIES INC COM 46113Q109 14,703,713 125,005
INTRENET INC COM 461190100 562,215 233,672
INTRENET INC COM 461190100 678,72899 282,098
INTRENET INC COM 461190100 4,721,883 1,962,545
JDS UNIPHASE CORP COM 46612J101 129,050 800
JDS UNIPHASE CORP COM 46612J101 806,56078 5,000
JDS UNIPHASE CORP COM 46612J101 4,290,899 26,600
<PAGE>
<S> <C> <C> <C>
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
CYTOCLONAL PHARMACAUTICALS INC 12,300 1 12,300
DATA TRANSMISSION NETWORK CORP 20,500 20,500
DII GROUP INC 85,000 85,000
DISC GRAPHICS INC 264,915 1 264,915
DOUBLECLICK INC 900 900
DOUBLECLICK INC 5,900 5,900
DOUBLECLICK INC 29,000 29,000
DOW JONES & CO INC 1,500 1,500
DOW JONES & CO INC 12,000 2 12,000
DOW JONES & CO INC 47,200 47,200
DOW JONES & CO INC 162,500 2 162,500
E M C CORP MASS 1,600 1,600
E M C CORP MASS 13,000 13,000
E M C CORP MASS 46,000 46,000
ELECTROGLAS INC 41,500 41,500
EMPIRE RESOURCES INC DEL 100,000 1 100,000
ENCORE MEDICAL CORP 34,871 1 34,871
ENERGY CONVERSION DEVICES INC 39,000 1 39,000
ENRON CORP 98,400 98,400
ENSCO INTL INC 4,400 4,400
ENSCO INTL INC 26,400 2 26,400
ENSCO INTL INC 28,200 28,200
ENSCO INTL INC 135,600 135,600
ENSCO INTL INC 381,400 2 381,400
ENVIROGEN INC 44,105 1 44,105
ENVIROGEN INC 146,460 1 146,460
EXCALIBUR TECHNOLOGIES CORP 28,652 28,652
EXCALIBUR TECHNOLOGIES CORP 39,631 1 39,631
EXCALIBUR TECHNOLOGIES CORP 48,000 1 48,000
EXCALIBUR TECHNOLOGIES CORP 65,000 1 65,000
EXCALIBUR TECHNOLOGIES CORP 800,000 1 800,000
EXCALIBUR TECHNOLOGIES CORP 2,906,046 1 2,906,046
EXTENDED STAY AMER INC 10,000 1 10,000
FIRST AMERN FINL CORP 267,400 2 267,400
FLEXTRONICS INTL LTD 3,400 3,400
FLEXTRONICS INTL LTD 20,400 20,400
FLEXTRONICS INTL LTD 109,400 109,400
FOREST LABS INC 1,700 1,700
FOREST LABS INC 54,900 54,900
GENERAL INSTR CORP DEL 220,000 220,000
GENERAL MOTORS CORP 1,300 1,300
GENERAL MOTORS CORP 7,900 7,900
GENERAL MOTORS CORP 38,600 38,600
GENESYS TELECOMMUNICATION LABS 175,000 175,000
GERALD STEVENS INC 4,000 1 4,000
GERALD STEVENS INC 52,167 1 52,167
GERALD STEVENS INC 341,053 1 341,053
GIGA INFORMATION GROUP INC 33,333 1 33,333
GRAPHON CORP 5,619 1 5,619
GRAPHON CORP 22,500 1 22,500
GRAPHON CORP 45,000 1 45,000
GRAPHON CORP 2,163 2,163
GREY ADVERTISING INC 3,200 3,200
HANNAFORD BROS CO 50,000 1 50,000
HERLEY INDUSTRIES INC-DEL 37,395 1 37,395
HOLLYWOOD ENTMT CORP 149,150 1 149,150
HOMESTORE COM INC 1,050,000 1 1,050,000
HYTEK MICROSYSTEMS INC 360,000 1 360,000
IBIS TECHNOLOGY CORP 8,000 1 8,000
IBIS TECHNOLOGY CORP 14,351 1 14,351
IBIS TECHNOLOGY CORP 60,000 60,000
IMMUNEX CORP NEW 2,7000 2,700
IMMUNEX CORP NEW 17,7000 17,700
IMMUNEX CORP NEW 87,200 87,200
IMMUNEX CORP NEW 100,000 2 100,000
INKTOMI CORP 600 600
INKTOMI CORP 5,000 5,000
INKTOMI CORP 17,800 17,800
INTEL CORP 331 1 331
INTEL CORP 1,700 1,700
INTEL CORP 10,200 10,200
INTEL CORP 28,900 2 28,900
INTEL CORP 51,700 51,700
INTEL CORP 492,400 2 492,400
INTERIORS INC 33,216 1 33,216
INTERMEDIA COMMUNICATIONS INC 3,400 3,400
INTERMEDIA COMMUNICATIONS INC 20,800 20,800
INTERMEDIA COMMUNICATIONS INC 103,800 103,800
INTERTRUST TECHNOLOGIES INC 200 1 200
INTERTRUST TECHNOLOGIES INC 125,005 1 125,005
INTRENET INC 233,672 233,672
INTRENET INC 282,098 1 282,098
INTRENET INC 1,962,545 1,962,545
JDS UNIPHASE CORP 800 800
JDS UNIPHASE CORP 5,000 5,000
JDS UNIPHASE CORP 26,600 26,600
<PAGE>
<S> <C> <C> <C> <C>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUER CLASS CUSIP NUMBER FAIR MARKET VALUE POSITION CLASS
JONES INTERCABLE INC-CL A CL A 480206200 10,396,500 150,000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,700,000 400,000
KRUG INTL CORP COM 501067102 374,500 214,000
LEISUREPLANET HLDGS LTD WT B EX 012301 G54467116 22,255 4,817
LEISUREPLANET HLDGS LTD WT A EX 012301 G54467116 128,609 12,402
LEISUREPLANET HLDGS LTD WT A EX 012301 G54467116 150,365 14,500
LEISUREPLANET HLDGS LTD WT B EX 012301 G54467124 73,920 16,000
LIGHTPATH TECHNOLOGIES WT B EX 022201 532257128 950 100
LIGHTPATH TECHNOLOGIES WT B EX 022201 532257110 1,066,400 49,600
LUMISYS INC COM 550274104 158,109 50,098
MCDONALDS CORP COM 580135101 1,128,736 28,000
MCDONALDS CORP COM 580135101 8,788,016 218,000
MCLEODUSA INC COM 582266102 123,638 2,100
MCLEODUSA INC COM 582266102 788,925 13,400
MCLEODUSA INC COM 582266102 3,897,525 66,200
MGIC INVT CORP WIS COM 582266103 800,487 13,300
MGIC INVT CORP WIS COM 582266103 10,713,286 178,000
MICROSOFT CORP COM 594918104 59,426 509
MICROSOFT CORP COM 594918104 291,875 2,500
MICROSOFT CORP COM 594918104 2,568,500 22,000
MICROSOFT CORP COM 594918104 10,215,625 87,500
MICROSOFT CORP COM 594918104 23,350,000 200,000
MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 6,670,026 198,000
MILLER INDS INC TENN COM 600551105 37,375 13,000
MILLER INDS INC TENN COM 600551105 340,400 118,400
MILLER INDS INC TENN COM 600551105 1,507,9388 524,500
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 142,750 1,000
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2,855,000 20,000
NOKIA CORP SPONSORED ADR 654902204 6,190,4098 32,400
NOKIA CORP SPONSORED ADR 654902204 65,725,328 344,000
NORTEL NETWORKS CORP COM 656569100 131,300 1,300
NORTEL NETWORKS CORP COM 656569100 848,400 8,400
NORTEL NETWORKS CORP COM 656569100 4,211,700 41,700
NTL INC COM 629407107 202,719 1,625
NTL INC COM 629407107 1,278,688 10,250
NTL INC COM 629407107 6,284,281 50,375
OMNI NUTRACEUTICALS INC COM 68212M102 157,500 140,000
OMNIPOINT CORP COM 68212D102 2,715,269 22,510
OMNIPOINT CORP COM 68212D102 145,940,569 1,209,870
ONYX ACCEP CORP COM 682914106 525,938 82,500
OPTICAL COATING LAB INC COM 683829105 7,932,800 26,800
PANAMERICAN BEVERAGES INC CL A P74823108 719,670 35,000
PANAMSAT CORP NEW COM 697933109 1,009,375 17,000
PANAMSAT CORP NEW COM 697933109 13,537,500 228,000
PARAMETRIC TECHNOLOGY CORP COM 699173100 541,240 20,000
PATHWAYS GROUP INC COM 70321D106 296,875 125,000
PATHWAYS GROUP INC COM 70321D106 6,307,839 2,655,932
PBOC HLDG INC COM 69316G108 94,370 10,000
PE CORP COM PE BIO GRP 69332S102 144,374 1,200
<PAGE>
<S> <C> <C> <C>
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
JONES INTERCABLE INC-CL A 150,000 150,000
KOREA ELECTRIC PWR 400,000 1 400,000
KRUG INTL CORP 214,000 1 214,000
LEISUREPLANET HLDGS LTD 4,817 1 4,817
LEISUREPLANET HLDGS LTD 12,402 1 12,402
LEISUREPLANET HLDGS LTD 14,500 1 14,500
LEISUREPLANET HLDGS LTD 16,000 1 16,00
LIGHTPATH TECHNOLOGIES 100 1 100
LIGHTPATH TECHNOLOGIES 49,600 1 49,600
LUMISYS INC 50,098 1 50,098
MCDONALDS CORP 28,000 2 28,000
MCDONALDS CORP 218,000 2 218,000
MCLEODUSA INC 2,100 2,100
MCLEODUSA INC 13,400 13,400
MCLEODUSA INC 66,200 66,200
MGIC INVT CORP WIS 13,300 2 13,300
MGIC INVT CORP WIS 178,000 2 178,000
MICROSOFT CORP 509 1 509
MICROSOFT CORP 2,500 2,500
MICROSOFT CORP 22,000 2 22,000
MICROSOFT CORP 87,500 87,500
MICROSOFT CORP 200,000 2 200,000
MIDAMERICAN ENERGY HLDGS NEW 198,000 198,000
MILLER INDS INC TENN 13,000 1 13,000
MILLER INDS INC TENN 118,400 118,400
MILLER INDS INC TENN 524,500 1 524,500
MORGAN STANLEY DEAN WITTER&CO 1,000 1,000
MORGAN STANLEY DEAN WITTER&CO 20,000 20,000
NOKIA CORP 32,400 2 32,400
NOKIA CORP 344,000 2 344,000
NORTEL NETWORKS CORP 1,300 1,300
NORTEL NETWORKS CORP 8,400 8,400
NORTEL NETWORKS CORP 41,700 41,700
NTL INC 1,625 1,625
NTL INC 10,250 10,250
NTL INC 50,375 50,375
OMNI NUTRACEUTICALS INC 140,000 1 140,000
OMNIPOINT CORP 22,510 22,510
OMNIPOINT CORP 1,209,870 1 1,209,870
ONYX ACCEP CORP 82,500 82,500
OPTICAL COATING LAB INC 26,800 26,800
PANAMERICAN BEVERAGES INC 35,000 35,000
PANAMSAT CORP NEW 17,000 2 17,000
PANAMSAT CORP NEW 228,000 2 228,000
PARAMETRIC TECHNOLOGY CORP 20,000 20,000
PATHWAYS GROUP INC 125,000 1 125,000
PATHWAYS GROUP INC 2,655,932 1 2,655,932
PBOC HLDG INC 10,000 1 10,000
PE CORP 1,200 1,200
<PAGE>
<S> <C> <C> <C> <C>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUER CLASS CUSIP NUMBER FAIR MARKET VALUE POSITION CLASS
PE CORP COM PE BIO GRP 69332S102 1,564,056 13,000
PE CORP COM PE BIO GRP 69332S102 5,943,413 49,400
PFIZER INC COM 717081103 1,070,421 33,000
PFIZER INC COM 717081103 10,120,344 312,00O
PIMCO ADVISORS HLDGS LP UT LTD PART INT 69338P102 7,537,400 200,000
PRICELINE COM INC COM 741503106 42,314,876 893,190
PRINCETON VIDEO IMAGE INC COM 742476104 23,872 2,984
PRINCETON VIDEO IMAGE INC COM 742476104 1,396,832 174,604
PULITZER INC COM 745769109 522,274 13,700
QUALCOMM INC COM 747525103 52,838 300
QUALCOMM INC COM 747525103 1,479,450 8,400
QWEST COMMUNICATIONS INTL INC COM 749121109 116,100 2,700
QWEST COMMUNICATIONS INTL INC COM 749121109 670,800 15,600
QWEST COMMUNICATIONS INTL INC COM 749121109 3,642,100 84,700
REGENERON PHARMACEUTICALS COM 75886F107 2,550,000 200,00
REPUBLIC N Y CORP COM 760719104 3,600,0005 50,000
REYNOLDS METALS CO COM 761763101 9,961,250 130,000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 104,124 2,000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 780,930 15,000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3,852,588 74,000
SCHLUMBERGER LTD COM 806857108 15,939,500 284,000
SOLECTRON CORP COM 834182107 133,175 1,400
SOLECTRON CORP COM 834182107 913,200 9,600
SOLECTRON CORP COM 834182107 4,822,838 50,700
SONERA GROUP PLC SPONSORED ADR 835433202 907,175 13,100
SONY CORP ADR NEW 835699307 142,375 500
SONY CORP ADR NEW 835699307 484,075 1,700
SONY CORP ADR NEW 835699307 3,473,950 12,200
STMICROELECTRONICS NV COM 861012102 757,185 5,000
STRATEGIC DISTR INC COM 862701208 266,851 185,700
SUN MICROSYSTEMS INC COM 866810104 170,361 2,200
SUN MICROSYSTEMS INC COM 866810104 1,657,152 21,400
SUN MICROSYSTEMS INC COM 866810104 4,878,531 63,000
T J T INC WT EXP 122200 872538111 - 343,223
TELIGENT INC CL A 87959Y103 92,625 1,500
TELIGENT INC CL A 87959Y103 2,723,175 44,100
TEXAS INSTRS INC COM 882508104 154,600 1,600
TEXAS INSTRS INC COM 882508104 1,275,450 13,200
TEXAS INSTRS INC COM 882508104 4,483,400 46,400
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 9,878 257
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 192,185 5,000
TIME WARNER TELECOM INC CL A 887319101 848,929 17,000
US WEST INC NEW COM 91273H101 10,800,000 150,000
UNION CARBIDE CORP COM 905581104 10,012,500 150,000
UNITED ASSET MANAGEMENT CORP COM 909420101 12,328,398 664,174
<PAGE>
<S> <C> <C> <C>
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
PE CORP 13,000 13,000
PE CORP 49,400 49,400
PFIZER INC 33,000 2 33,000
PFIZER INC 312,00O 2 312,000
PIMCO ADVISORS HLDGS LP 200,000 200,000
PRICELINE COM INC 893,190 1 893,190
PRINCETON VIDEO IMAGE INC 2,984 1 2,984
PRINCETON VIDEO IMAGE INC 174,604 1 174,604
PULITZER INC 13,700 13,700
QUALCOMM INC 300 300
QUALCOMM INC 8,400 8,400
QWEST COMMUNICATIONS INTL INC 2,700 2,700
QWEST COMMUNICATIONS INTL INC 15,600 15,600
QWEST COMMUNICATIONS INTL INC 84,700 84,700
REGENERON PHARMACEUTICALS 200,00 1 200,000
REPUBLIC N Y CORP 50,000 50,000
REYNOLDS METALS CO 130,000 130,000
SAP AKTIENGESELLSCHAFT 2,000 2,000
SAP AKTIENGESELLSCHAFT 15,000 15,000
SAP AKTIENGESELLSCHAFT 74,000 74,000
SCHLUMBERGER LTD 284,000 2 284,000
SOLECTRON CORP 1,400 1,400
SOLECTRON CORP 9,600 9,600
SOLECTRON CORP 50,700 50,700
SONERA GROUP PLC 13,100 13,100
SONY CORP 500 500
SONY CORP 1,700 1,700
SONY CORP 12,200 12,200
STMICROELECTRONICS NV 5,000 5,000
STRATEGIC DISTR INC 185,700 185,700
SUN MICROSYSTEMS INC 2,200 2,200
SUN MICROSYSTEMS INC 21,400 21,400
SUN MICROSYSTEMS INC 63,000 63,000
T J T INC 343,223 1 343,223
TELIGENT INC 1,500 1,500
TELIGENT INC 44,100 44,100
TEXAS INSTRS INC 1,600 1,600
TEXAS INSTRS INC 13,200 13,200
TEXAS INSTRS INC 46,400 46,400
TICKETMASTER ONLINE-CITYSEARCH 257 1 257
TICKETMASTER ONLINE-CITYSEARCH 5,000 1 5,000
TIME WARNER TELECOM INC 17,000 17,000
US WEST INC NEW 150,000 150,000
UNION CARBIDE CORP 150,000 150,000
UNITED ASSET MANAGEMENT CORP 664,174 1 664,174
<PAGE>
<S> <C> <C> <C> <C>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUER CLASS CUSIP NUMBER FAIR MARKET VALUE POSITION CLASS
UNITED RENTALS INC COM 911363109 342,50 20,000
USA NETWORKS INC COM 902984103 889,194 16,094
USA NETWORKS INC COM 902984103 2,099,500 38,000
USA NETWORKS INC COM 902984103 4,199,000 76,000
USA NETWORKS INC COM 902984103 24,089,000 436,000
USA NETWORKS INC COM 902984103 85,058,922 1,539,528
VION PHARMACEUTICALS INC WT B EX 081400 927624122 19,008 21,120
VION PHARMACEUTICALS INC WT A EX 081400 927624114 271,327 88,669
VISION-SCIENCES INC DEL COM 927912105 59,696 51,640
WARNER CHILCOTT PLC SPONSORED ADR 934435207 509,350 50,000
WEBFINANCIAL CORP WT EXP 042802 94767P118 69,715 162,127
WEBFINANCIAL CORP COM 2 94767P100 5,809 934
WEBS INDEX FUND INC HONG KONG WEBS 92923H707 641,250 45,000
WEBSTAKES COM INC COM 94768K100 3,291,673 166,667
WINSTAR COMMUNICATIONS INC COM 975515107 90,300 1,200
WINSTAR COMMUNICATIONS INC COM 975515107 827,750 11,000
WINSTAR COMMUNICATIONS INC COM 975515107 2,445,625 32,500
WOMEN FIRST HEALTHCARE COM 978150100 5,250 1,000
WOMEN FIRST HEALTHCARE COM 978150100 78,635 14,978
WOMEN FIRST HEALTHCARE COM 978150100 120,094 22,875
WOMEN FIRST HEALTHCARE COM 978150100 131,250 25,000
WOMEN FIRST HEALTHCARE COM 978150100 840,656 160,1
YAHOO INC COM 984332106 129,806 300
YAHOO INC COM 984332106 692,299 1,600
YAHOO INC COM 984332106 3,850,914 8,900
======================
1,631,687,284
======================
<PAGE>
<S> <C> <C> <C>
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
UNITED RENTALS INC 20,000 20,000
USA NETWORKS INC 16,094 16,094
USA NETWORKS INC 38,000 2 38,000
USA NETWORKS INC 76,000 76,000
USA NETWORKS INC 436,000 2 436,000
USA NETWORKS INC 1,539,528 1 1,539,528
VION PHARMACEUTICALS INC 21,120 1 21,120
VION PHARMACEUTICALS INC 88,669 1 88,669
VISION-SCIENCES INC DEL 51,640 1 51,640
WARNER CHILCOTT PLC 50,000 1 500,000
WEBFINANCIAL CORP 162,127 1 162,127
WEBFINANCIAL CORP 934 1 934
WEBS INDEX FUND INC 45,000 45,000
WEBSTAKES COM INC 166,667 166,667
WINSTAR COMMUNICATIONS INC 1,200 1,200
WINSTAR COMMUNICATIONS INC 11,000 11,000
WINSTAR COMMUNICATIONS INC 32,500 32,500
WOMEN FIRST HEALTHCARE 1,000 1 1,000
WOMEN FIRST HEALTHCARE 14,978 1 14,978
WOMEN FIRST HEALTHCARE 22,875 1 22,875
WOMEN FIRST HEALTHCARE 25,000 1 25,000
WOMEN FIRST HEALTHCARE 160,125 1 160,125
YAHOO INC 300 300
YAHOO INC 1,600 1,600
YAHOO INC 8,900 8,900
</TABLE>
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