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, 1999
Institutional Investment Manager Filing this Report:
Name: RS Investment Management, L.P.
Address: 388 Market Street, Ste. 200
San Francisco, CA 94111
13F File no: 28-5452
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: George Randall Hecht
Title: CEO
Phone: (415) 591-2700
Signature, Place, and Date of Signing: G. Randall Hecht
San Francisco, CA
06-Aug-99
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: NONE
I AM SIGNING THIS REPORT AS REQUIRED BY
THE SECURITIES AND EXCHANGE ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total: 526
Form 13F Information Table Value Total: 1,576,491
List of Other Included Managers: NONE
<PAGE>
<TABLE>
<CAPTION>
Voting
Value Invest. Authority
Issuer Class Cusip x$1000 Shares Discreti
Mg Sole ShNone
<S> <C> <C> <C> <C> <C> <C <C> <C<C>
ADC Telecom 886101 2141 "47,000" SOLE 1 "47,000" 0 0
AMR 1765106 3099 "45,400" SOLE 1 "45,400" 0 0
AT&T Liberty Media Grp 1957208 8857 "240,999" SOLE 1
"240,999" 0 0
ATMI 00207R101 8601 "289,100" SOLE 1 "289,100" 0 0
Aavid Thermal Tech 2539104 8937 "395,000" SOLE 1
"395,000" 0 0
Abacus Direct 2553105 5151 "56,300" SOLE 1 "56,300"
0 0
Abacan Rscs 2919108 84 "625,000" SOLE 1 "625,000" 0 0
Abgenix 00339B107 3011 "151,500" SOLE 1 "151,500" 0 0
About.Com 3736105 4555 "87,800" SOLE 1 "87,800" 0 0
Adaptive Broadband 00650m104 1470 "67,200" SOLE 1
"67,200" 0 0
Adaptec 00651f108 3178 "90,000" SOLE 1 "90,000" 0 0
Adaptec SUB NT CV 144A04 00651fAA6 414 "500,000"
SOLE 1 "500,000" 0 0
Adelphia Comm 6848105 1591 "25,000" SOLE 1 "25,000"
0 0
Adminstaff 7094105 3920 "245,000" SOLE 1 "245,000" 0 0
Adv Radio Telecom 00754u101 1078 "75,000" SOLE 1 "75,000"
0 0
Aerial Comm 7655103 608 "45,000" SOLE 1 "45,000" 0 0
Aeroflex 7768104 790 "40,000" SOLE 1 "40,000" 0 0
Advent Software 7974108 3846 "57,400" SOLE 1 "57,400"
0 0
AgriBioTech 8494106 377 "62,200" SOLE 1 "62,200" 0 0
Airgas 9363102 864 "70,500" SOLE 1 "70,500" 0 0
Albany Molecular Rsch 12423109 5837 "196,200" SOLE 1
"196,200" 0 0
Alkermes 01642t108 1936 "83,700" SOLE 1 "83,700" 0 0
Allegiance Telecom 01747t102 9537 "173,800" SOLE 1
"173,800" 0 0
Alliant Techsystems 18804104 3460 "40,000" SOLE 1
"40,000" 0 0
Alloy Online 19855105 352 "30,750" SOLE 1 "30,750"
0 0
Alpha Industries 20753109 3786 "79,500" SOLE 1 "79,500"
0 0
Altera 21441100 4049 "110,000" SOLE 1 "110,000" 0 0
Alternative Living SvSB DB CV 5.25%02 02145kab3 735 "950,000"
SOLE 1 "950,000" 0 0
Amazon.com 23135106 701 "5,600" SOLE 1 "5,600" 0 0
Amer Coin Merch. 02516b108 487 "74,900" SOLE 1 "74,900"
0 0
Amer Eagle Outfitters 2.55E+109 7016 "52,000" SOLE 1
"52,000" 0 0
Amer Power Conversion 29066107 6058 "301,000" SOLE 1
"301,000" 0 0
American Tower 29912201 5040 "210,000" SOLE 1 "210,000"
0 0
American Xtal Tech 30514103 6010 "252,400" SOLE 1
"252,400" 0 0
Americredit 03060r101 250 "15,600" SOLE 1 "15,600" 0 0
Anadarko Petroleum 32511107 3755 "102,000" SOLE 1
"102,000" 0 0
Anadigics 32515108 6834 "184,700" SOLE 1 "184,700" 0 0
Anesta 34603100 511 "25,000" SOLE 1 "25,000" 0 0
ANTEC 03664p105 2959 "92,300" SOLE 1 "92,300" 0 0
AnswerThink Consulting 36916104 4002 "158,500" SOLE 1
"158,500" 0 0
Apache 37411105 5051 "129,500" SOLE 1 "129,500" 0 0
Apple Computer 37833100 4539 "98,000" SOLE 1 "98,000"
0 0
Applied Micro Circuits 03822w109 3109 "37,800" SOLE 1
"37,800" 0 0
Appnet Systems 03831Q101 672 "50,000" SOLE 1 "50,000"
0 0
Aremissoft 40026106 311 "70,000" SOLE 1 "70,000" 0 0
Artisoft 04314l106 2253 "445,000" SOLE 1 "445,000" 0 0
Ask Jeeves 45174109 68 "4,850" SOLE 1 "4,850" 0 0
Assisted Lvng ConceptSB DB CV 6%02 04543LAD1 289 "525,000" SOLE
1 "525,000" 0 0
Associated Grp 45651205 2608 "40,000" SOLE 1 "40,000"
0 0
Astropower 04644a101 700 "40,000" SOLE 1 "40,000" 0 0
Asyst Tech 04648x107 599 "20,000" SOLE 1 "20,000" 0 0
Atlantic Coast Airlines 48396105 1191 "62,700" SOLE 1
"62,700" 0 0
@plan.inc 04962q100 3053 "203,500" SOLE 1 "203,500" 0 0
Atwood Oceanics 50095108 1866 "59,700" SOLE 1 "59,700"
0 0
Avis Rent a Car 53790101 2403 "82,500" SOLE 1 "82,500"
0 0
BJ Svcs 55482103 3577 "121,500" SOLE 1 "121,500" 0 0
BJ's Wholesale Club 05548j106 1653 "55,000" SOLE 1
"55,000" 0 0
Baker Hughes 57224107 2848 "85,000" SOLE 1 "85,000"
0 0
Bea Systems 73325102 7746 "271,200" SOLE 1 "271,200" 0 0
Bebe Stores 75571109 5913 "173,900" SOLE 1 "173,900" 0 0
Best Software 86579109 4528 "280,800" SOLE 1 "280,800"
0 0
Beyond.com 8.86E+104 3792 "132,200" SOLE 1 "132,200" 0 0
Bindview Dev 90327107 6817 "287,050" SOLE 1 "287,050"
0 0
Biomatrix 09060p102 587 "27,200" SOLE 1 "27,200" 0 0
Blue Rhino 95811105 2324 "252,900" SOLE 1 "252,900" 0 0
Boykin Lodging 103430104 1538 "100,000" SOLE 1 "100,000"
0 0
Bright Horizons Family 109195107 2692 "142,600" SOLE 1
"142,600" 0 0
Brio Tech 109704106 2770 "138,500" SOLE 1 "138,500" 0 0
Buffets 119882108 215 "18,700" SOLE 1 "18,700" 0 0
Burlington Rscs 122014103 995 "23,000" SOLE 1 "23,000"
0 0
Business Objects S.A. 12328x107 1975 "54,100" SOLE 1
"54,100" 0 0
CAIS Internet 12476q102 332 "18,050" SOLE 1 "18,050"
0 0
CB Richard Ellis 12489L108 3527 "141,800" SOLE 1 "141,800"
0 0
CD Radio 125127100 20517 "812,450" SOLE 1 "812,450" 0 0
CEC Entertainment 125137109 1508 "35,700" SOLE 1 "35,700"
0 0
Cigna 125509109 445 "5,000" SOLE 1 "5,000" 0 0
CSG Systems Intl 126349109 299 "11,400" SOLE 1 "11,400"
0 0
Capital Environ Rsc 14008m104 2043 "140,900" SOLE 1
"140,900" 0 0
CapRock Comm 140667106 17532 "432,900" SOLE 1 "432,900"
0 0
Career Education 141665109 4796 "141,850" SOLE 1 "141,850"
0 0
"Carerrbuilder," 141684100 206 "15,700" SOLE 1 "15,700"
0 0
CareMatrix 141706101 4116 "330,900" SOLE 1 "330,900" 0 0
Cardiothoracic Systems 141907105 910 "65,000" SOLE 1
"65,000" 0 0
Carmike Cinemas 143436103 319 "20,000" SOLE 1 "20,000"
0 0
Cendent 151313103 2050 "100,000" SOLE 1 "100,000" 0 0
Century Comm CL A 156503104 1150 "25,000" SOLE 1
"25,000" 0 0
Cephalon 156708109 3051 "175,600" SOLE 1 "175,600" 0 0
Cerprobe 156787103 2411 "241,100" SOLE 1 "241,100" 0 0
CIENA 171779101 2264 "75,000" SOLE 1 "75,000" 0 0
Citadel Comm 172853202 11191 "309,250" SOLE 1 "309,250"
0 0
Closure Medical 189093107 6834 "227,800" SOLE 1 "227,800"
0 0
Coastal 190441105 380 "9,500" SOLE 1 "9,500" 0 0
Cohesion Tech 19248n101 765 "127,500" SOLE 1 "127,500"
0 0
Coinstar 19259p300 11756 "409,800" SOLE 1 "409,800" 0 0
Comdisco 200336105 4997 "195,000" SOLE 1 "195,000" 0 0
CompUSA 204932107 4388 "590,000" SOLE 1 "590,000" 0 0
CompUSA July 10 Call CALL 2049329GB 13 "1,000" SOLE 1
"1,000" 0 0
Comverse Tech 205862402 2718 "36,000" SOLE 1 "36,000"
0 0
Concentric Network 20589r107 12585 "316,600" SOLE 1
"316,600" 0 0
Condor Tech Sol 206772105 3018 "643,800" SOLE 1 "643,800"
0 0
Conexant Systems 207142100 3751 "64,600" SOLE 1 "64,600"
0 0
Consolidated Graphics 209341106 3675 "73,500" SOLE 1
"73,500" 0 0
Consolidated Products 209798107 502 "27,900" SOLE 1
"27,900" 0 0
Cooper Cameron 216640102 3766 "101,600" SOLE 1 "101,600"
0 0
Cornell Corrections 219141108 7372 "448,500" SOLE 1
"448,500" 0 0
Cost Plus 221485105 7699 "169,200" SOLE 1 "169,200" 0 0
Cox Radio 224051102 1123 "20,700" SOLE 1 "20,700" 0 0
Creative Biomolecules 225270107 1088 "300,000" SOLE 1
"300,000" 0 0
Credit Trust 225429109 7265 "261,800" SOLE 1 "261,800"
0 0
Cree Research 225447101 24097 "313,200" SOLE 1 "313,200"
0 0
Crosswalk.Com 227685104 341 "35,000" SOLE 1 "35,000"
0 0
Cybear 23243P103 2424 "173,950" SOLE 1 "173,950" 0 0
Cyberfast Systems 23246u109 689 "65,000" SOLE 1 "65,000"
0 0
Cybex 232522102 8329 "298,800" SOLE 1 "298,800" 0 0
Cymer 232572107 1313 "52,500" SOLE 1 "52,500" 0 0
Cypress Semiconductor 232806109 2363 "138,000" SOLE 1
"138,000" 0 0
CYTYC 232946103 5468 "280,400" SOLE 1 "280,400" 0 0
DSP Comm 23332k106 2815 "97,500" SOLE 1 "97,500" 0 0
Datastream Systems 238124101 960 "60,000" SOLE 1
"60,000" 0 0
Destia Comm 2.51E+104 324 "26,150" SOLE 1 "26,150" 0 0
Devon Energy 251799102 1407 "39,300" SOLE 1 "39,300"
0 0
Dial 25247d101 2287 "61,500" SOLE 1 "61,500" 0 0
Diamond Tech Partners 252762109 318 "14,200" SOLE 1
"14,200" 0 0
Digital Microwave 253859102 6036 "473,400" SOLE 1 "473,400"
0 0
Ditech Comm 25500M103 1634 "81,700" SOLE 1 "81,700" 0 0
doral financial 25811p100 250 "14,500" SOLE 1 "14,500"
0 0
Drkoop.Com 262098106 774 "48,550" SOLE 1 "48,550" 0 0
DSET 262504103 9648 "692,200" SOLE 1 "692,200" 0 0
Duane Reade 263578106 5740 "188,200" SOLE 1 "188,200" 0 0
Dusa Pharmaceuticals 266898105 200 "17,300" SOLE 1
"17,300" 0 0
EEX 26842v207 1126 "162,300" SOLE 1 "162,300" 0 0
E4L 268452109 725 "100,000" SOLE 1 "100,000" 0 0
EG&G 268457108 2672 "75,000" SOLE 1 "75,000" 0 0
E-Loan 26861P107 328 "8,500" SOLE 1 "8,500" 0 0
ENSCO Intl 26874q100 4775 "239,500" SOLE 1 "239,500" 0 0
ESPS 269129102 1641 "220,700" SOLE 1 "220,700" 0 0
Ess Tech 269151106 1344 "100,000" SOLE 1 "100,000" 0 0
Earthlink Network 270322100 3570 "58,100" SOLE 1 "58,100"
0 0
Echostar Comm 278762109 8884 "57,900" SOLE 1 "57,900"
0 0
"Eclipse Surgical Tech," 278849104 396 "36,600" SOLE 1
"36,600" 0 0
Eco Soil Systems 278858105 1629 "303,100" SOLE 1 "303,100"
0 0
ECsoft Grp plc 279240105 1333 "85,000" SOLE 1 "85,000"
0 0
Edgar Online 279765101 816 "102,000" SOLE 1 "102,000"
0 0
Education Mgmt 28139t101 2955 "142,400" SOLE 1 "142,400"
0 0
JD Edwards & Co. 281667105 370 "20,000" SOLE 1 "20,000"
0 0
Elbit Computers Ltd. 284275104 294 "30,000" SOLE 1
"30,000" 0 0
Electric Lightwave 284895109 3584 "275,700" SOLE 1
"275,700" 0 0
Emmis Comm CL A 291525103 3293 "66,700" SOLE 1
"66,700" 0 0
Enamelon 292499100 336 "268,600" SOLE 1 "268,600" 0 0
Engineering Animation 292872108 547 "25,820" SOLE 1
"25,820" 0 0
Endocardial Sol 292962107 1996 "211,500" SOLE 1 "211,500"
0 0
Enron 293561106 818 "10,000" SOLE 1 "10,000" 0 0
"Entercom Comm," 293639100 299 "7,000" SOLE 1 "7,000"
0 0
Entrust Tech 293848107 831 "25,000" SOLE 1 "25,000"
0 0
Enzon 293904108 3310 "160,000" SOLE 1 "160,000" 0 0
Epicor Software 29426l108 829 "111,500" SOLE 1 "111,500"
0 0
Equity Office Pptys Trust 294741103 2819 "110,000" SOLE 1
"110,000" 0 0
Evergreen Res 299900308 504 "20,000" SOLE 1 "20,000"
0 0
Excel Switching 30067v108 5778 "193,000" SOLE 1 "193,000"
0 0
Exodus Comm 302088109 5709 "47,600" SOLE 1 "47,600" 0 0
Extended Stay America 30224P101 7548 "629,000" SOLE 1
"629,000" 0 0
FBR Asset Investment 3.02E+109 1013 "75,000" SOLE 1
"75,000" 0 0
Factory 2-U 303072102 2150 "116,200" SOLE 1 "116,200" 0 0
Faro Tech 311642102 1407 "281,400" SOLE 1 "281,400" 0 0
Faroudja 311643100 1129 "401,500" SOLE 1 "401,500" 0 0
F5 networks 315616102 7177 "175,050" SOLE 1 "175,050" 0 0
Film Roman 317234102 254 "86,400" SOLE 1 "86,400" 0 0
Financial Federal 317492106 6261 "284,600" SOLE 1 "284,600"
0 0
First Data 319963104 2594 "53,000" SOLE 1 "53,000" 0 0
First Sierra Financial 335944104 9375 "375,000" SOLE 1
"375,000" 0 0
Fleet Financial 338915101 2663 "60,000" SOLE 1 "60,000"
0 0
Fleetwood Enterprises 339099103 2247 "85,000" SOLE 1
"85,000" 0 0
Florida Rock Industries 341140101 1229 "27,000" SOLE 1
"27,000" 0 0
Forward Air 349853101 3895 "138,500" SOLE 1 "138,500" 0 0
Four Seasons Hotels 3.51E+108 5508 "125,000" SOLE 1
"125,000" 0 0
Galileo Intl 363547100 3741 "70,000" SOLE 1 "70,000"
0 0
Galveston's Steakhouse 364579102 250 "37,000" SOLE 1
"37,000" 0 0
Garden Fresh Rest. 365235100 6339 "338,100" SOLE 1
"338,100" 0 0
General Nutrition Co. 37047f103 1166 "50,000" SOLE 1
"50,000" 0 0
Genesis Microchip 371933102 2993 "126,700" SOLE 1 "126,700"
0 0
Giga-Tronics 375175106 771 "411,041" SOLE 1 "411,041"
0 0
Gilead Sciences 375558103 4295 "82,200" SOLE 1 "82,200"
0 0
Gildan Activewear SUB VTG SHS A 375916103 506 "30,000" SOLE
1 "30,000" 0 0
Globix 37957f101 1639 "37,100" SOLE 1 "37,100" 0 0
Golden State Ban 381197102 2365 "107,500" SOLE 1 "107,500"
0 0
Golden Star Rscs 38119T104 932 "1,278,10" SOLE 1 "1,278,10"
00 0
Goldman Sachs Grp 38141G104 224 "3,100" SOLE 1 "3,100"
0 0
Goto.com 38348T107 5564 "198,700" SOLE 1 "198,700" 0 0
Guilford Pharma. 401829106 1976 "155,000" SOLE 1 "155,000"
0 0
HMT Tech. SB NT CV 5.75%04 403917AD9 758 "2,000,00"
SOLE 1 "2,000,00" 00 0
Halter Marine SR SB NTCV4.5%04 40642y105 1398 "2,250,00"
SOLE 1 "2,250,00" 00 0
Happy Kids 411391105 217 "25,000" SOLE 1 "25,000" 0 0
Harbinger 41145c103 6442 "515,350" SOLE 1 "515,350" 0 0
Harmonic Lightwaves 413160102 1534 "26,700" SOLE 1
"26,700" 0 0
HI/FN 428358105 6882 "90,400" SOLE 1 "90,400" 0 0
Hibbett Sporting Goods 428565105 4095 "186,150" SOLE 1
"186,150" 0 0
Hispanic Broadcasting 43357B104 1555 "20,500" SOLE 1
"20,500" 0 0
Hollinger Int'l CL A 435569108 2197 "185,000" SOLE 1
"185,000" 0 0
Home Security COM 437333107 5605 "996,512" SOLE 1
"996,512" 0 0
Homeseekers.com 437605108 252 "53,000" SOLE 1 "53,000"
0 0
Hon Industries 438092108 584 "20,000" SOLE 1 "20,000"
0 0
Host Marriott 44107p104 594 "50,000" SOLE 1 "50,000"
0 0
Hot Topic 441339108 8011 "296,700" SOLE 1 "296,700" 0 0
ICG Comm 449246107 7409 "346,600" SOLE 1 "346,600" 0 0
Intl House of Pancakes 449623107 241 "10,000" SOLE 1
"10,000" 0 0
Interlinq Software 458753100 798 "118,200" SOLE 1
"118,200" 0 0
Intervisual Books CL A VTG 460918105 308 "289,736" SOLE 1
"289,736" 0 0
ISS Grp 450306105 2601 "68,900" SOLE 1 "68,900" 0 0
ITC^DeltaCom 45031t104 2134 "76,200" SOLE 1 "76,200"
0 0
ITT Educational Svcs 45068B109 2312 "88,700" SOLE 1
"88,700" 0 0
IXC Comm 450713102 3204 "81,500" SOLE 1 "81,500" 0 0
In Home Health 453222408 727 "430,734" SOLE 1 "430,734"
0 0
Inco CL VBN SH 453258709 14956 "1,991,65" SOLE
1 "1,991,65" 00 0
Incyte Pharma. 45337c102 2459 "93,000" SOLE 1 "93,000"
0 0
Infinity Broadcasting 45662s102 1818 "61,500" SOLE 1
"61,500" 0 0
InfoNow 456664309 2538 "615,314" SOLE 1 "615,314" 0 0
Informatica 45666Q102 1318 "37,000" SOLE 1 "37,000" 0 0
Information Advantage 45669p101 730 "178,200" SOLE 1
"178,200" 0 0
Infoseek 45678m107 1937 "40,400" SOLE 1 "40,400" 0 0
Inktomi 457277101 381 "2,900" SOLE 1 "2,900" 0 0
IntelliGrp 45816a106 198 "27,800" SOLE 1 "27,800" 0 0
Intercept Grp 45845l107 698 "45,000" SOLE 1 "45,000"
0 0
Interlink Electronics 458751104 497 "50,000" SOLE 1
"50,000" 0 0
Intermedia Comm 458801107 300 "10,000" SOLE 1 "10,000"
0 0
Intl Business Machines 459200101 1293 "10,000" SOLE 1
"10,000" 0 0
Intl Network Svcs 460053101 5057 "125,250" SOLE 1 "125,250"
0 0
Intl Telecom Data Syst 46047f104 5626 "351,600" SOLE 1
"351,600" 0 0
IntreNet Sol 460939309 1181 "140,000" SOLE 1 "140,000"
0 0
InterVU 46114R106 1207 "31,500" SOLE 1 "31,500" 0 0
Intuit 461202103 2321 "25,750" SOLE 1 "25,750" 0 0
Investment Tech Grp 46145f105 3115 "96,979" SOLE 1
"96,979" 0 0
Iturf 46575q100 482 "26,700" SOLE 1 "26,700" 0 0
JDS Uniphase 46612J101 2656 "16,000" SOLE 1 "16,000"
0 0
J. Jill Grp 466189107 7408 "506,500" SOLE 1 "506,500" 0 0
JLG Industries 466210101 815 "40,000" SOLE 1 "40,000"
0 0
Jabil Circuit 466313103 3745 "83,000" SOLE 1 "83,000"
0 0
Jakks Pacific 4.70E+110 939 "31,500" SOLE 1 "31,500"
0 0
Javelin Systems 471896100 2237 "182,600" SOLE 1 "182,600"
0 0
Jones Apparel Grp 480074103 1578 "46,000" SOLE 1 "46,000"
0 0
Jones Medical Indus. 480236108 5135 "130,400" SOLE 1
"130,400" 0 0
Juno Online Svcs 482048105 2400 "104,350" SOLE 1 "104,350"
0 0
Kmart 482584109 3300 "200,000" SOLE 1 "200,000" 0 0
KN Energy 482620101 3478 "260,000" SOLE 1 "260,000" 0 0
Kelley Oil & Gas PFD CONV EXCH 487906208 488 "100,000" SOLE
1 "100,000" 0 0
Kendle Intl 48880l107 6629 "414,300" SOLE 1 "414,300" 0 0
Key Energy Grp 492914106 623 "175,000" SOLE 1 "175,000"
0 0
Key Energy Grp SB NT CV 5%04 492914AF3 786 "1,250,00" SOLE
1 "1,250,00" 00 0
Knight/Trimark Grp 499067106 5331 "87,400" SOLE 1
"87,400" 0 0
Koala 499866101 1070 "40,000" SOLE 1 "40,000" 0 0
Krause's Furniture 500760202 3247 "1,105,30" SOLE 1
"1,105,30" 00 0
Kushner-Locke 501337406 3413 "525,000" SOLE 1 "525,000"
0 0
LCA-VISION 501803209 1879 "201,800" SOLE 1 "201,800" 0 0
Labor Ready 505401208 3681 "113,250" SOLE 1 "113,250" 0 0
Lafarge 505862102 1418 "40,000" SOLE 1 "40,000" 0 0
Lam Research 512807108 2801 "60,000" SOLE 1 "60,000"
0 0
Lamar Advertising 512815101 3627 "88,600" SOLE 1 "88,600"
0 0
Laser Vision Centers 51807h100 7982 "126,700" SOLE 1
"126,700" 0 0
Legato Systems 524651106 3991 "69,100" SOLE 1 "69,100"
0 0
LeukoSite 52728r102 581 "48,400" SOLE 1 "48,400" 0 0
LifeCell 531927101 1767 "428,300" SOLE 1 "428,300" 0 0
Linens 'N Things 535679104 6269 "143,300" SOLE 1 "143,300"
0 0
Liz Claiborne 539320101 1643 "45,000" SOLE 1 "45,000"
0 0
Lodgenet Entertainment 540211109 2195 "158,200" SOLE 1
"158,200" 0 0
Lone Star Industries 542290408 3381 "90,000" SOLE 1
"90,000" 0 0
MBIA 55262c100 2111 "32,600" SOLE 1 "32,600" 0 0
MGC Comm 552763302 975 "37,500" SOLE 1 "37,500" 0 0
MKS Instruments 55306n104 466 "25,000" SOLE 1 "25,000"
0 0
MPSI Systems 553412206 528 "201,238" SOLE 1 "201,238"
0 0
Macrovision 555904101 7218 "96,400" SOLE 1 "96,400" 0 0
Macromedia 556100105 7381 "209,400" SOLE 1 "209,400" 0 0
Mapquest.Com 565644101 759 "46,500" SOLE 1 "46,500"
0 0
MarineMax 567908108 236 "20,000" SOLE 1 "20,000" 0 0
MarketWatch.com 570619106 2237 "38,000" SOLE 1 "38,000"
0 0
Mastech 57632n105 3123 "167,700" SOLE 1 "167,700" 0 0
MAXXAM 577913106 4560 "70,700" SOLE 1 "70,700" 0 0
McleodUSA 582266102 5005 "91,000" SOLE 1 "91,000" 0 0
Mead 582834107 2422 "58,000" SOLE 1 "58,000" 0 0
"Meade Instruments," 583062104 2527 "146,500" SOLE 1
"146,500" 0 0
Medaphis 584028104 1236 "215,000" SOLE 1 "215,000" 0 0
Mede America 584067102 6531 "173,000" SOLE 1 "173,000"
0 0
MediaOne Grp 58440j104 5653 "76,000" SOLE 1 "76,000"
0 0
Medialink Worldwide 58445p105 5915 "369,700" SOLE 1
"369,700" 0 0
Medicis Pharma. 584690309 5555 "218,900" SOLE 1 "218,900"
0 0
Medimmune 584699102 6009 "88,700" SOLE 1 "88,700" 0 0
Medquist 584949101 5215 "119,200" SOLE 1 "119,200" 0 0
MemberWorks 586002107 3901 "134,500" SOLE 1 "134,500" 0 0
Mens Wearhouse 587118100 4113 "161,300" SOLE 1 "161,300"
0 0
Mercury Interactive 589405109 5710 "161,400" SOLE 1
"161,400" 0 0
Metro One telecom 59163f105 6160 "448,000" SOLE 1 "448,000"
0 0
Metromedia Fiber Ntwk 591689104 2494 "69,400" SOLE 1
"69,400" 0 0
Metromedia Intl Grp 591695101 10264 "1,368,50" SOLE 1
"1,368,50" 00 0
Microfinancial 595072109 2360 "164,900" SOLE 1 "164,900"
0 0
Micron Electronics 595100108 1399 "139,000" SOLE 1
"139,000" 0 0
Midas 595626102 1039 "36,600" SOLE 1 "36,600" 0 0
Millipore 601073109 2738 "67,500" SOLE 1 "67,500" 0 0
MindSpring Enterprises 602683104 4799 "108,300" SOLE 1
"108,300" 0 0
Minimed 60365k108 3078 "40,000" SOLE 1 "40,000" 0 0
Molecular Devices 60851c107 7965 "212,400" SOLE 1 "212,400"
0 0
Monaco Coach 60886r103 1608 "38,000" SOLE 1 "38,000"
0 0
Montana Power 612085100 7297 "103,500" SOLE 1 "103,500"
0 0
MTP 7/75 Call 612085900 141 750 SOLE 1 750 0 0
MTP July 80 Call 612085900 29 550 SOLE 1 550 0 0
Meritage 612502104 1326 "121,200" SOLE 1 "121,200" 0 0
"Motorola," 620076109 3079 "32,500" SOLE 1 "32,500" 0 0
Movie Gallery 624581104 403 "75,000" SOLE 1 "75,000"
0 0
Multex.com 625367107 1902 "72,800" SOLE 1 "72,800" 0 0
Mysoftware Company 628633109 889 "57,500" SOLE 1
"57,500" 0 0
NCO Grp 628858102 6711 "176,600" SOLE 1 "176,600" 0 0
NS Grp 628916108 833 "90,000" SOLE 1 "90,000" 0 0
Natl Discount Brokers 635646102 861 "14,850" SOLE 1
"14,850" 0 0
Nationwide Fin Svcs 638612101 3308 "73,100" SOLE 1
"73,100" 0 0
"Natrol," 638789107 3110 "414,700" SOLE 1 "414,700" 0 0
Netegrity 64110p107 1955 "118,500" SOLE 1 "118,500" 0 0
NetGravity 641114103 2694 "118,400" SOLE 1 "118,400" 0 0
Netopia 64114k104 2294 "96,100" SOLE 1 "96,100" 0 0
NetMoves 64116a104 1568 "285,000" SOLE 1 "285,000" 0 0
Network Appliance 64120l104 1609 "28,800" SOLE 1 "28,800"
0 0
Network Sol 64121q102 7283 "92,050" SOLE 1 "92,050" 0 0
Nevada Power 641423108 325 "13,000" SOLE 1 "13,000"
0 0
New Frontier Media 644398109 3828 "578,000" SOLE 1
"578,000" 0 0
Nextera Enterprises 6.53E+105 257 "39,900" SOLE 1
"39,900" 0 0
Nextcard 65332k107 2281 "67,200" SOLE 1 "67,200" 0 0
nFront 65334N109 2315 "152,400" SOLE 1 "152,400" 0 0
Noble Drilling 655042109 2156 "109,500" SOLE 1 "109,500"
0 0
Northpoint Comm 666610100 1796 "49,200" SOLE 1 "49,200"
0 0
Northwest Airlines 667280101 1788 "55,000" SOLE 1
"55,000" 0 0
Novacare Emp Svcs 66986q101 195 "70,900" SOLE 1 "70,900"
0 0
Novadigm 669937104 91 "10,600" SOLE 1 "10,600" 0 0
Novavax 670002104 567 "180,000" SOLE 1 "180,000" 0 0
Novell 670006105 6614 "249,600" SOLE 1 "249,600" 0 0
Nu Skin Asia Pacific CL A 67018t105 598 "30,000" SOLE 1
"30,000" 0 0
Ocean Energy 6.75E+110 1468 "152,500" SOLE 1 "152,500"
0 0
Offshore Logistics SUB NT CONV 6%03 676255AF9 219 "250,000"
SOLE 1 "250,000" 0 0
Omega Health Systems 681931101 131 "17,500" SOLE 1
"17,500" 0 0
1-800 CONTACTS 681977104 656 "35,000" SOLE 1 "35,000"
0 0
Omnipoint 68212d102 2416 "83,500" SOLE 1 "83,500" 0 0
On Assignment 682159108 2270 "86,900" SOLE 1 "86,900"
0 0
Onesource Info Svc 68272j106 449 "51,300" SOLE 1
"51,300" 0 0
Open Text 683715106 1263 "42,100" SOLE 1 "42,100" 0 0
Opta Food 68381n105 1220 "382,700" SOLE 1 "382,700" 0 0
Optimal Robotics 68388r208 2468 "248,350" SOLE 1 "248,350"
0 0
Outdoor Systems 690057104 1380 "37,800" SOLE 1 "37,800"
0 0
P-Com 693262107 2712 "518,100" SOLE 1 "518,100" 0 0
PRI Automation 69357h106 5264 "145,200" SOLE 1 "145,200"
0 0
Pacific Sunwear of Calif 694873100 3382 "138,750" SOLE 1
"138,750" 0 0
Paging Network 695542100 1251 "260,000" SOLE 1 "260,000"
0 0
Panamsat 697933109 2589 "66,500" SOLE 1 "66,500" 0 0
Parexel Intl 699462107 3501 "263,000" SOLE 1 "263,000"
0 0
Paul Harris Stores 703555201 142 "20,900" SOLE 1
"20,900" 0 0
Payless Shoesource 704379106 5992 "112,000" SOLE 1
"112,000" 0 0
Pediatrix Medical Grp 705324101 495 "23,300" SOLE 1
"23,300" 0 0
Pennaco Energy 708046107 588 "50,000" SOLE 1 "50,000"
0 0
PennzEnergy Company 70931q109 6251 "374,600" SOLE 1
"374,600" 0 0
Pennzoil-Quaker State 709323109 4301 "286,700" SOLE 1
"286,700" 0 0
PeopleSoft 712713106 5149 "298,500" SOLE 1 "298,500" 0 0
Pep Boys 713278109 2649 "122,500" SOLE 1 "122,500" 0 0
Peregrine Systems 71366q101 7341 "285,800" SOLE 1 "285,800"
0 0
Performance Tech 71376k102 9092 "451,800" SOLE 1 "451,800"
0 0
PT Telekom Indonesia SPONS ADR 715684106 1471 "118,260" SOLE
1 "118,260" 0 0
Pervasive Software 715710109 15771 "634,000" SOLE 1
"634,000" 0 0
Petro-Canada COM/VARIBL VTG 7.16E+106 3062 "225,000" SOLE
1 "225,000" 0 0
Pharmacyclics 716933106 255 "9,100" SOLE 1 "9,100"
0 0
Phone.com 71920Q100 241 "4,300" SOLE 1 "4,300" 0 0
Photoelectron 719320103 234 "75,000" SOLE 1 "75,000"
0 0
Photon Dynamics 719364101 1320 "110,000" SOLE 1 "110,000"
0 0
Picturetel 720035302 2000 "250,000" SOLE 1 "250,000" 0 0
Pinnacle Hldgs 72346n101 6311 "257,600" SOLE 1 "257,600"
0 0
Pittston Brink's Grp 725701106 4735 "177,000" SOLE 1
"177,000" 0 0
PJ America 72585q104 3168 "149,500" SOLE 1 "149,500" 0 0
Plains All Amer Pipeline 726503105 557 "30,000" SOLE 1
"30,000" 0 0
Plains Rscs 726540503 1900 "100,000" SOLE 1 "100,000" 0 0
Playboy Enterprises 728117300 3780 "142,300" SOLE 1
"142,300" 0 0
Potomac Electric Power 737679100 3135 "106,500" SOLE 1
"106,500" 0 0
Power Integrations 739276103 19963 "273,000" SOLE 1
"273,000" 0 0
Powerwave Tech 739363109 3518 "109,100" SOLE 1 "109,100"
0 0
Prepaid Legal Svcs 740065107 1874 "69,100" SOLE 1
"69,100" 0 0
Premiere Tech 74058f102 577 "50,200" SOLE 1 "50,200"
0 0
Primus telecom 741929103 10350 "461,300" SOLE 1 "461,300"
0 0
Pro Business Svcs 742674104 1543 "43,000" SOLE 1 "43,000"
0 0
Protein Design Labs 74369l103 273 "12,300" SOLE 1
"12,300" 0 0
PsiNet 74437c101 5014 "114,600" SOLE 1 "114,600" 0 0
QRS 74726X105 7730 "99,100" SOLE 1 "99,100" 0 0
QLogic 747277101 8903 "67,450" SOLE 1 "67,450" 0 0
"QuadraMed," 74730w101 347 "42,700" SOLE 1 "42,700"
0 0
Qualcomm 747525103 4362 "30,400" SOLE 1 "30,400" 0 0
Quanta Sevices 7.48E+106 2134 "48,500" SOLE 1 "48,500"
0 0
Quicksilver 74838c106 3838 "147,250" SOLE 1 "147,250" 0 0
Quintiles Transnational 748767100 2604 "62,000" SOLE 1
"62,000" 0 0
RCN 749361101 520 "12,500" SOLE 1 "12,500" 0 0
RF Micro Devices 749941100 4903 "65,700" SOLE 1 "65,700"
0 0
Rainbow Rentals 750857104 1438 "125,000" SOLE 1 "125,000"
0 0
Ramp Networks 751567108 280 "19,550" SOLE 1 "19,550"
0 0
Rare Hospitality Intl 753820109 5865 "230,000" SOLE 1
"230,000" 0 0
RealNetworks 75605l104 3148 "45,700" SOLE 1 "45,700"
0 0
Redback Networks 757209101 2825 "22,500" SOLE 1 "22,500"
0 0
Remec 759543101 4228 "262,200" SOLE 1 "262,200" 0 0
Rent-A-Center 76009N100 6607 "275,300" SOLE 1 "275,300"
0 0
Rent Way 76009u104 1231 "50,000" SOLE 1 "50,000" 0 0
"Republic Svcs," 760759100 4888 "197,500" SOLE 1 "197,500"
0 0
Res-Care 760943100 6532 "287,100" SOLE 1 "287,100" 0 0
Research in Motion 760975102 10890 "537,800" SOLE 1
"537,800" 0 0
ResMed 761152107 2940 "88,600" SOLE 1 "88,600" 0 0
ResortQuest Intl 761183102 909 "110,200" SOLE 1 "110,200"
0 0
Rock Financial 772150108 1469 "94,000" SOLE 1 "94,000"
0 0
Rowan Companies 779382100 3503 "190,000" SOLE 1 "190,000"
0 0
Rush Enterprises 781846100 645 "40,000" SOLE 1 "40,000"
0 0
SFX Entertainment 784178105 2230 "33,500" SOLE 1 "33,500"
0 0
S3 Inorated 784849101 1159 "127,500" SOLE 1 "127,500" 0 0
Sabratek 78571u108 3992 "182,500" SOLE 1 "182,500" 0 0
Sagent Tech 786693101 304 "35,300" SOLE 1 "35,300" 0 0
SalesLogix 79466P105 1488 "100,000" SOLE 1 "100,000" 0 0
Sanchez Computer 799702105 1918 "55,400" SOLE 1 "55,400"
0 0
Sanmina 800907107 1707 "22,500" SOLE 1 "22,500" 0 0
Saucony CL B 804120202 226 "10,000" SOLE 1
"10,000" 0 0
Sawtek 805468105 8895 "193,900" SOLE 1 "193,900" 0 0
Scient 80864h109 5294 "111,300" SOLE 1 "111,300" 0 0
Seagate Tech 811804103 2396 "93,500" SOLE 1 "93,500"
0 0
Security Dynamics 814208104 5682 "267,400" SOLE 1 "267,400"
0 0
Security First Tech 814279105 3272 "72,500" SOLE 1
"72,500" 0 0
SERENA Software 817492101 1344 "100,000" SOLE 1 "100,000"
0 0
"Shaw Industries, Ltd." 820904209 1084 "120,300" SOLE 1
"120,300" 0 0
Shop at Home 825066301 223 "25,000" SOLE 1 "25,000"
0 0
Siebel Software 826170102 736 "11,100" SOLE 1 "11,100"
0 0
Silicon Graphics 827056102 1867 "114,000" SOLE 1 "114,000"
0 0
Silknet Software 827094103 1213 "29,950" SOLE 1 "29,950"
0 0
Simon Transport Svcs 828813105 1375 "278,400" SOLE 1
"278,400" 0 0
Simpson Manuf 829073105 784 "16,500" SOLE 1 "16,500"
0 0
Skywest 830879102 1102 "44,200" SOLE 1 "44,200" 0 0
Smart Modular Tech 831690102 235 "13,500" SOLE 1
"13,500" 0 0
Snyder Comm 832914105 655 "20,000" SOLE 1 "20,000" 0 0
Softnet Systems 833964109 2272 "81,500" SOLE 1 "81,500"
0 0
Sonus 835691106 3186 "796,400" SOLE 1 "796,400" 0 0
Source Info Mgmt Co 836151209 135 "10,000" SOLE 1
"10,000" 0 0
Southdown 841297104 1754 "27,300" SOLE 1 "27,300" 0 0
Speedfam Intl 847705100 1116 "69,500" SOLE 1 "69,500"
0 0
SportsLine USA 848934105 4800 "133,800" SOLE 1 "133,800"
0 0
Sportsline SB NT CV 144A 06 848934aa3 909 "1,250,00"
SOLE 1 "1,250,00" 00 0
The Sports Authority SB NT CV 5.25%01 849176AC9 1400 "2,000,00"
SOLE 1 "2,000,00" 00 0
Stamps.Com 852857101 268 "15,300" SOLE 1 "15,300" 0 0
Star telecom 854923109 1337 "171,100" SOLE 1 "171,100"
0 0
Startec Global Comm 8.56E+107 5869 "484,000" SOLE 1
"484,000" 0 0
Student Advantage 86386Q105 2793 "294,000" SOLE 1 "294,000"
0 0
Summit Tech 8.66E+105 9024 "410,200" SOLE 1 "410,200" 0 0
Superior Consult Hldgs 868146101 5081 "205,800" SOLE 1
"205,800" 0 0
Superior Svcs 868316100 2271 "85,100" SOLE 1 "85,100"
0 0
Superior Telecom 868365107 750 "30,000" SOLE 1 "30,000"
0 0
surModics 868873100 565 "34,500" SOLE 1 "34,500" 0 0
SymmetriCom 871543104 406 "50,000" SOLE 1 "50,000" 0 0
Synetic 87160f109 1877 "27,300" SOLE 1 "27,300" 0 0
System Software SB NT CV 7%02 871839AA4 2637 "7,325,00" SOLE
1 "7,325,00" 00 0
TB Wood's 872226105 875 "80,000" SOLE 1 "80,000" 0 0
"TSI Intl Software, Ltd." 872879101 4492 "158,300" SOLE 1
"158,300" 0 0
TLC - The Laser Center 872934104 6149 "128,100" SOLE 1
"128,100" 0 0
TMP Worldwide 872941109 3588 "56,500" SOLE 1 "56,500"
0 0
Taco Cabana 873425102 1987 "195,000" SOLE 1 "195,000" 0 0
Tel-Save Hldgs 874264104 250 "22,200" SOLE 1 "22,200"
0 0
Tandy 875382103 3666 "75,000" SOLE 1 "75,000" 0 0
Tech Sol Co. 87872t108 1622 "150,000" SOLE 1 "150,000"
0 0
Telescan 879516102 1216 "50,000" SOLE 1 "50,000" 0 0
Teligent CL A 87959y103 2829 "47,300" SOLE 1
"47,300" 0 0
Teradyne 880770102 3480 "48,500" SOLE 1 "48,500" 0 0
Texaco 881694103 563 "9,000" SOLE 1 "9,000" 0 0
Texas Industries 882491103 3042 "78,500" SOLE 1 "78,500"
0 0
Thrustmaster 886027101 480 "20,000" SOLE 1 "20,000"
0 0
Tidewater 886423102 2089 "68,500" SOLE 1 "68,500" 0 0
TOSCO 891490302 2283 "88,000" SOLE 1 "88,000" 0 0
Towne Svcs 892148107 4744 "602,400" SOLE 1 "602,400" 0 0
Tramell Crow Co. 89288r106 2778 "169,000" SOLE 1 "169,000"
0 0
Transaction Ntwk Svc 893414102 9802 "335,100" SOLE 1
"335,100" 0 0
TransSwitch 894065101 13402 "282,900" SOLE 1 "282,900" 0 0
Trex 89531p105 6887 "271,400" SOLE 1 "271,400" 0 0
Triquint Semiconductor 89674K103 2443 "43,000" SOLE 1
"43,000" 0 0
TurboChef Tech 900006107 1111 "115,400" SOLE 1 "115,400"
0 0
Turner 900273103 1025 "58,150" SOLE 1 "58,150" 0 0
Tyco Intl 902124106 2843 "30,000" SOLE 1 "30,000" 0 0
U.S. Home & Garden 902939107 1139 "303,800" SOLE 1
"303,800" 0 0
US Global Investors CL A 902952100 512 "399,750" SOLE 1
"399,750" 0 0
US Liquids 902974104 409 "19,600" SOLE 1 "19,600" 0 0
USG 903293405 2772 "49,500" SOLE 1 "49,500" 0 0
Unicom 904911104 386 "10,000" SOLE 1 "10,000" 0 0
United Intl Hldgs CL A 910734102 2029 "30,000" SOLE 1
"30,000" 0 0
United Shipping & Tech 911498103 2209 "768,243" SOLE 1
"768,243" 0 0
Universal Electronics 913483103 561 "20,000" SOLE 1
"20,000" 0 0
Univision Comm 914906102 3855 "59,300" SOLE 1 "59,300"
0 0
US Internetworking 917311805 218 "5,200" SOLE 1
"5,200" 0 0
Valuevision Intl 92047k107 2433 "122,400" SOLE 1 "122,400"
0 0
Vari L Company 922150107 193 "22,500" SOLE 1 "22,500"
0 0
Vastar Rscs 922380100 577 "11,000" SOLE 1 "11,000" 0 0
Vaxgen 922390208 1145 "69,900" SOLE 1 "69,900" 0 0
Verio 923433106 6644 "95,600" SOLE 1 "95,600" 0 0
Veritas Software 923436109 750 "7,900" SOLE 1 "7,900"
0 0
Verity 92343c106 6492 "119,800" SOLE 1 "119,800" 0 0
Veritas DGC 92343p107 930 "50,800" SOLE 1 "50,800" 0 0
Vertel 924907108 731 "390,000" SOLE 1 "390,000" 0 0
Vertex Pharmaceuticals 92532f100 4297 "178,100" SOLE 1
"178,100" 0 0
Viatel 925529208 6134 "109,300" SOLE 1 "109,300" 0 0
Viant 92553N107 320 "9,150" SOLE 1 "9,150" 0 0
Vignette 926734104 4343 "57,900" SOLE 1 "57,900" 0 0
Visible Genetics 92829S104 413 "25,600" SOLE 1 "25,600"
0 0
Vista Information Sol 928365204 2052 "177,500" SOLE 1
"177,500" 0 0
Visx 92844s105 4783 "60,400" SOLE 1 "60,400" 0 0
Vivid Tech 928538107 535 "152,900" SOLE 1 "152,900" 0 0
Waddell & Reed 930059100 6138 "223,700" SOLE 1 "223,700"
0 0
Waste Manaement 94106l109 2849 "53,000" SOLE 1 "53,000"
0 0
Weatherford Intl 947074100 2088 "57,000" SOLE 1 "57,000"
0 0
Webtrends 94844d104 1130 "24,500" SOLE 1 "24,500" 0 0
Wesco Intl 95082p105 2706 "132,000" SOLE 1 "132,000" 0 0
Western Gas Rscs 958259103 2400 "150,000" SOLE 1 "150,000"
0 0
Western Wireless 9.60E+208 4280 "158,500" SOLE 1 "158,500"
0 0
Westmoreland Coal PFD DP A CV1/4 960878304 1460 "80,000" SOLE
1 "80,000" 0 0
Wet Seal 961840105 1818 "63,500" SOLE 1 "63,500" 0 0
Williams Companies 969457100 851 "20,000" SOLE 1
"20,000" 0 0
WIT Capital Grp 97737K309 534 "15,700" SOLE 1 "15,700"
0 0
Wyndham Intl 983101106 1433 "318,500" SOLE 1 "318,500"
0 0
Xomed Surgical Prod. 98412v107 5059 "103,900" SOLE 1
"103,900" 0 0
Zevex Intl 98950e400 1089 "210,000" SOLE 1 "210,000" 0 0
Zoltek Companies 98975w104 369 "46,500" SOLE 1 "46,500"
0 0
Annuity & Life Re Hldgs g03910109 6944 "309,500" SOLE 1
"309,500" 0 0
Central Euro Media G20045103 780 "120,000" SOLE 1
"120,000" 0 0
China Yuchai Intl G21082105 2381 "1,814,02" SOLE 1 "1,814,02"
50 0
Fresh Del Monte g36738105 3560 "252,000" SOLE 1 "252,000"
0 0
Gemstar Intl Grp g3788v106 10851 "166,300" SOLE 1 "166,300"
0 0
Knightsbridge Tankers g5299g106 1575 "90,000" SOLE 1
"90,000" 0 0
BackWeb Tech Ltd. M15633106 231 "8,450" SOLE 1 "8,450"
0 0
Checkpoint Software m22465104 5384 "100,400" SOLE 1
"100,400" 0 0
ESC Medical m40868107 1115 "174,966" SOLE 1 "174,966" 0 0
</TABLE>
