-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WU8sFKuTOJwnYA+DdQqdbyBMAidRhZFFcbQN+h748ntf+XaUgZWw0QX0/OqeRSEA yQ1Vxfj3GQNThhtc31hc4A== 0000902664-04-000491.txt : 20040217 0000902664-04-000491.hdr.sgml : 20040216 20040217133205 ACCESSION NUMBER: 0000902664-04-000491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVIN JOHN A & CO INC /NY/ CENTRAL INDEX KEY: 0000811349 IRS NUMBER: 133134273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01944 FILM NUMBER: 04606632 BUSINESS ADDRESS: STREET 1: ONE ROCKFELLER PLZ 25TH FL CITY: NEW YORK STATE: NY ZIP: 10020 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLZ CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 srz-levin13f.txt JOHN A. LEVIN 12/31/03 13F-HR 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, 2003 ---------------------------- 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: John A. Levin & Co., Inc. -------------------------------------------------- Address: One Rockefeller Plaza -------------------------------------------------- 19th Floor -------------------------------------------------- New York, New York 10020 -------------------------------------------------- Form 13F File Number: 28-1944 ------------------ 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: Norris Nissim -------------------------------------------------- Title: Vice President and General Counsel -------------------------------------------------- Phone: (212) 332-8400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Norris Nissim New York, New York February 17, 2004 [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: 1 ------------- Form 13F Information Table Entry Total: 1,112 ------------- Form 13F Information Table Value Total: $10,784,752 ------------- (thousands) List of Other Included Managers: 1. Strategic Investment International 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 28-2495 Strategic Investment International
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMINI S&P 500 STOCK INDEX CME ESH4 11106 200 SH SOLE 200 2776 50 SH DEFINED 50 1ST INVS FINL SVCS GRP COM COM 32058A101 1046 230900 SH SOLE 230900 64 14200 SH OTHER 14200 ABBOTT LABS COM 002824100 881 18900 SH DEFINED 18900 ABERCROMBIE & FITCH CO CL A COM 002896207 1238 50100 SH DEFINED 50100 0 4 SH OTHER 4 ACCENTURE BERMUDA CL A COM G1150G111 1294 49150 SH SOLE 49150 172088 6538281 SH DEFINED 03 5351361 1186920 24 900 SH OTHER 900 ACE LTD ORD COM G0070K103 1044 25200 SH SOLE 25200 ACTIVISION INC NEW COM NEW COM 004930202 310 17000 SH SOLE 17000 ADVANCEPCS COM COM 00790K109 14137 267800 SH SOLE 267800 2824 53500 SH DEFINED 53500 AETNA INC NEW COM COM 00817Y108 12 175 SH SOLE 175 7150 105795 SH DEFINED 600 63130 42065 AGERE SYS INC CL B COM 00845V209 2493 859800 SH SOLE 859800 504 173780 SH DEFINED 171000 2780 ALCAN ALUMINIUM NEW COM 013716105 397 8450 SH SOLE 8450 97598 2078770 SH DEFINED 03 1744030 334740 ALCIDE CORP COM NEW COM 013742507 1 83 SH SOLE 83 483 32828 SH DEFINED 26588 6240 ALLEGHANY CORP DEL COM COM 017175100 316 1420 SH DEFINED 1420 ALLEGHENY ENERGY INC COM 017361106 177 13845 SH DEFINED 745 13100 ALLIANCE CAP MGMT HLDG UNIT LT COM 01855A101 200 5925 SH SOLE 5925 724 21450 SH DEFINED 1575 19875 ALLIANT TECHSYSTEM HLDGS INCCO COM 018804104 5568 96400 SH DEFINED 72700 23700 ALTRIA GROUP INC COM COM 02209S103 2675 49150 SH DEFINED 49150 AMBASE CORP. COM 023164106 124 191500 SH DEFINED 191500 AMERICAN AXLE & MFG COM COM 024061103 599 14810 SH SOLE 14810 4070 100700 SH DEFINED 76500 24200 AMERICAN BARRICK RES COM 067901108 261 11500 SH SOLE 11500 4083 179800 SH DEFINED 179800 AMERICAN EXPRESS CO. COM 025816109 318 6600 SH SOLE 6600 329 6825 SH DEFINED 5225 1600 AMERICAN INTL GROUP COM 026874107 616 9300 SH SOLE 9300 476151 7183928 SH DEFINED 03 6281080 902848 23 340 SH OTHER 340 AMERICAN RESIDENT INVS COM COM 02926T103 147 20500 SH DEFINED 20500 AMERISOURCEBERGEN CORP COM COM 03073E105 2948 52500 SH SOLE 52500 1684 30000 SH DEFINED 30000 AMGEN INC COM 031162100 718 11616 SH DEFINED 11616 98 1584 SH OTHER 1584 AMR CORP COM 001765106 647 50000 SH DEFINED 50000 ANHEUSER BUSCH COS COM 035229103 142 2700 SH SOLE 2700 33905 643604 SH DEFINED 379312 264292 21 400 SH OTHER 400 ANNUITY & LIFE RE HLDS COM G03910109 617 446933 SH SOLE 446933 AON CORP COM 037389103 15818 660720 SH SOLE 660720 88334 3689806 SH DEFINED 03 3525 2811483 874798 8 350 SH OTHER 350 APPLIED MATLS INC COM COM 038222105 854 38040 SH DEFINED 38040 ARAMARK CORP CL B COM 038521100 4078 148720 SH DEFINED 148720 ARIAD PHARMACEUTICALS COM COM 04033A100 74 10000 SH SOLE 10000 419 56249 SH DEFINED 56249 1 200 SH OTHER 200 ARRIS GROUP INC COM COM 04269Q100 3580 494500 SH DEFINED 400800 93700 ASIA TIGERS FD INC COM COM 04516T105 343 32667 SH DEFINED 32667 AT&T COM 001957505 760 37444 SH DEFINED 37426 18 AT&T CORP COM WIRLES GRP COM 00209A106 1 172 SH SOLE 172 665 83217 SH DEFINED 79102 4115 ATLANTICA DEL GOLFO SUGAR COM 049141104 0 2989 SH SOLE 2989 9 90797 SH DEFINED 69666 21131 AUTOLIV INC COM COM 052800109 3528 93700 SH SOLE 93700 1254 33300 SH DEFINED 33300 AUTOMATIC DATA PROCESS COM 053015103 374 9450 SH SOLE 9450 81399 2055022 SH DEFINED 03 1750677 304345 AVATAR HOLDINGS INC COM 053494100 1055 28575 SH DEFINED 28575 AXCESS INC COM COM 054546106 34 15000 SH OTHER 15000 BALLY TOT FITNESS HLDG COM COM 05873K108 1208 172600 SH SOLE 172600 192 27400 SH DEFINED 27400 BANK NEW YORK INC COM 064057102 1295 39100 SH SOLE 39100 259638 7839311 SH DEFINED 03 3500 6358474 1477337 59 1790 SH OTHER 1790 BANK OF AMERICA CORP COM 060505104 824 10250 SH SOLE 10250 219214 2725529 SH DEFINED 03 345 2218962 506222 22 270 SH OTHER 270 BARNESANDNOBLE COM INC CL A COM 067846105 2431 829700 SH SOLE 829700 572 195300 SH DEFINED 195300 BAXTER INTL INC COM 071813109 554 18150 SH SOLE 18150 3174 103982 SH DEFINED 1300 101282 1400 BCE CORP. COM 05534B109 660 29532 SH DEFINED 29532 BEARINGPOINT INC COM COM 074002106 1196 118509 SH SOLE 118509 62 6100 SH DEFINED 6100 BECTON DICKINSON COM 075887109 13963 339402 SH DEFINED 600 214002 124800 BELLSOUTH CORP COM 079860102 2155 76149 SH DEFINED 40816 35333 BEMIS INC COM COM 081437105 605 12100 SH SOLE 12100 45 900 SH DEFINED 900 BERKSHIRE HATHAWAY INC CL A COM 084670108 253 3 SH DEFINED 3 BERKSHIRE HATHAWAY INC CL B COM 084670207 2652 942 SH DEFINED 482 460 BIOGEN IDEC INC COM COM 09062X103 645 17570 SH DEFINED 17570 BIORELIANCE CORP COM COM 090951104 1190 24886 SH DEFINED 24886 BKF CAP GROUP INC COM COM 05548G102 14802 599762 SH SOLE 599762 112 4549 SH DEFINED 2487 2062 47 1922 SH OTHER 1922 BNS CO CL A NEW COM 055961304 422 75100 SH SOLE 75100 78 13900 SH DEFINED 13900 BOEING CO COM 097023105 1395 33100 SH DEFINED 33100 BOISE CASCADE CORP COM COM 097383103 910 27700 SH SOLE 27700 76 2300 SH DEFINED 2300 BOSTON COMMUNCTNS GRP COM COM 100582105 186 20000 SH DEFINED 20000 BOWATER INC COM COM 102183100 2320 50100 SH DEFINED 50100 BP PLC SPONSORED ADR COM 055622104 1445 29279 SH SOLE 29279 175960 3565560 SH DEFINED 03 1150 2788324 776086 18 370 SH OTHER 370 BRISTOL MYERS-SQUIBB COM 110122108 1447 50580 SH DEFINED 33480 17100 BUCKEYE TECHNOLOGIES COM COM 118255108 311 30990 SH SOLE 30990 25 2500 SH DEFINED 2500 BURLINGTON NRTHN SANTA COM COM 12189t104 453 14000 SH DEFINED 2142 11858 BURLINGTON RES INC COM 122014103 428 7725 SH SOLE 7725 30552 551685 SH DEFINED 2960 312117 236608 22 400 SH OTHER 400 CABLEVISION SYS CORP CL A COM 12686C109 2348 100400 SH DEFINED 50100 50300 CADUS PHARMACEUTICAL CORP. COM 127639102 126 84300 SH SOLE 84300 21 14300 SH DEFINED 14300 CAL MAINE FOODS INC COM NEW COM 128030202 453 12350 SH SOLE 12350 464 12650 SH DEFINED 12650 CANADIAN NATL RY CO COM COM 136375102 494 7800 SH DEFINED 7800 CARDINAL HEALTH INC COM COM 14149Y108 474 7750 SH SOLE 7750 99692 1630021 SH DEFINED 03 1469401 160620 CARVERN INTERNATIONAL COM 0 27200 SH DEFINED 11658 15542 CATALYTICA ENERGY SYS COM COM 148884109 1955 558803 SH SOLE 558803 388 110757 SH DEFINED 110757 CATERPILLAR INC COM 149123101 199 2395 SH SOLE 2395 2567 30915 SH DEFINED 25 22980 7910 CCC INFO SVCS GROUP COM COM 12487Q109 1240 73400 SH DEFINED 73400 CENDANT CORP COM COM 151313103 205 9200 SH DEFINED 9200 CERIDIAN CORP NEW COM COM 156779100 209 10000 SH SOLE 10000 3846 183655 SH DEFINED 1440 141285 40930 CHEVRONTEXACO CORP COM COM 166764100 276 3200 SH SOLE 3200 81691 945611 SH DEFINED 03 728735 216876 CHIQUITA BRANDS INTL COM COM 170032809 1867 82850 SH DEFINED 82850 CIGNA CORP COM 125509109 907 15770 SH SOLE 15770 62438 1085874 SH DEFINED 03 1265 744339 340270 15 255 SH OTHER 255 CINERGY CORP COM COM 172474108 5 130 SH SOLE 130 13874 357478 SH DEFINED 104278 253200 CISCO SYS INC COM COM 17275R102 324 13381 SH DEFINED 1000 12381 1 50 SH OTHER 50 CITIGROUP INC COM COM 172967101 1871 38550 SH SOLE 38550 271206 5587275 SH DEFINED 03 3700 4242415 1341160 80 1646 SH OTHER 1646 CITIZENS COMMUNCTNS CO COM COM 17453B101 2864 230600 SH SOLE 230600 564 45400 SH DEFINED 45400 CNA FINL CORP COM 126117100 557 23100 SH DEFINED 23100 COASTLAND CORP FLA COM PAR $0. COM 190580308 0 20216 SH DEFINED 16368 3848 COCA COLA CO COM 191216100 776 15281 SH SOLE 15281 15820 311722 SH DEFINED 3625 187831 120266 13 250 SH OTHER 250 COLGATE PALMOLIVE CO COM 194162103 1101 22000 SH DEFINED 12000 10000 COMCAST CORP NEW CL A COM 20030N101 1986 60571 SH DEFINED 60541 30 COMCAST CORP NEW CL A COM 20030N200 6800 217320 SH DEFINED 2075 178650 36595 COMM INTELLIGENCE NEW COM COM 20338K106 124 335971 SH DEFINED 335971 CONCORD CAMERA CORP COM COM 206156101 213 23000 SH DEFINED 23000 CONOCOPHILLIPS COM COM 20825C104 1128 17205 SH DEFINED 46 15516 1643 COOPER INDS INC COM G24182100 529 9140 SH SOLE 9140 89372 1542764 SH DEFINED 03 225 1123519 419020 10 170 SH OTHER 170 CORTECH INC COM NEW COM 22051J308 58 20000 SH OTHER 20000 COVAD COMMUNICATIONS COM COM 222814204 576 160000 SH DEFINED 160000 CROWN HOLDINGS INC COM COM 228368106 1006 111000 SH DEFINED 111000 CSX CORP COM COM 126408103 494 13750 SH SOLE 13750 129797 3611486 SH DEFINED 03 3073986 537500 CUMMINS ENGINE COM 231021106 1223 25000 SH DEFINED 25000 D&E COMMUNICATIONS INC COM COM 232860106 9016 621397 SH SOLE 621397 1648 113600 SH DEFINED 113600 DAIMLERCHRYSLER AG COM D1668R123 219 4739 SH OTHER 4739 DELL INC COM COM 24702R101 26 775 SH DEFINED 417 358 391 11520 SH OTHER 11520 DELPHI AUTO SYS CORP COM COM 247126105 254 24900 SH SOLE 24900 45102 4417403 SH DEFINED 03 3441463 975940 DELPHI CORP COM COM 247126105 223 21800 SH DEFINED 21800 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 17202 948798 SH DEFINED 948798 DIAGEO PLC NEW SPON ADR COM 25243Q205 707 13380 SH SOLE 13380 91687 1734523 SH DEFINED 1020 1213168 520335 22 410 SH OTHER 410 DISNEY WALT CO COM 254687106 28 1200 SH SOLE 1200 1564 67044 SH DEFINED 35038 32006 3 129 SH OTHER 129 DOBSON COMMUNICATIONS CL A COM 256069105 1428 217400 SH SOLE 217400 298 45300 SH DEFINED 45300 DOW CHEM CO COM COM 260543103 483 11625 SH SOLE 11625 86096 2071113 SH DEFINED 03 300 1620983 449830 25 600 SH OTHER 600 DOW JONES & CO INC COM 260561105 1640 32900 SH DEFINED 26400 6500 DREYERS GRAND ICE CREA COM COM 261877104 4372 56230 SH SOLE 56230 3608 46410 SH DEFINED 175 31350 14885 DTE ENERGY CO COM COM 233331107 138 3500 SH SOLE 3500 17333 439930 SH DEFINED 03 386280 53650 DU PONT E I DE NEMOURS COM 263534109 314 6850 SH SOLE 6850 86320 1881010 SH DEFINED 03 1605927 275083 DYAX CORP COM COM 26746E103 63 7731 SH SOLE 7731 2905 356468 SH DEFINED 322274 34194 1 100 SH OTHER 100 EASTMAN KODAK COM 277461109 257 10000 SH SOLE 10000 40572 1580536 SH DEFINED 03 530 1202126 377880 EATON VANCE CORP COM 278265103 2023 55200 SH DEFINED 55200 ECHOSTAR COMMUNICATION CL A COM 278762109 476 14000 SH DEFINED 14000 EDISON INTL COM COM 281020107 2197 100170 SH SOLE 100170 1569 71550 SH DEFINED 66550 5000 EL PASO CORP COM COM 28336L109 145 17700 SH SOLE 17700 2955 360857 SH DEFINED 39645 321212 ELECTRIC FUEL CORP COM COM 284871100 45 24600 SH OTHER 24600 ELECTRONICS FOR IMAGNG COM COM 286082102 650 25000 SH DEFINED 25000 EMERSON ELEC CO COM COM 291011104 7296 112675 SH DEFINED 108925 3750 ENCANA CORP COM COM 292505104 121 3063 SH SOLE 3063 1529 38780 SH DEFINED 319 22474 15987 ENTERGY CORP COM 29364G103 425 7440 SH SOLE 7440 128752 2253666 SH DEFINED 03 1623546 630120 31 550 SH OTHER 550 EXXON MOBIL CORP COM COM 30231G102 707 17250 SH SOLE 17250 195973 4779841 SH DEFINED 03 3986536 793305 16 400 SH OTHER 400 FAB INDS INC COM COM 302747100 731 139300 SH SOLE 139300 129 24600 SH DEFINED 24600 FEDERAL HOME LN MTG CP COM COM 313400301 187 3200 SH SOLE 3200 29953 513598 SH DEFINED 03 399908 113690 FIDELITY NATL FINL INC COM COM 316326107 614 15827 SH DEFINED 15827 FIRST DATA CORP COM COM 319963104 160 3900 SH SOLE 3900 35408 861725 SH DEFINED 03 745585 116140 FIRST MIDWEST FINL INC COM COM 320878101 445 20622 SH OTHER 20622 FIRSTENERGY CORP COM COM 337932107 247 7020 SH SOLE 7020 53508 1520109 SH DEFINED 03 1379269 140840 FLEETBOSTON FINL CORP COM 339030108 48980 1122110 SH SOLE 1122110 133059 3048319 SH DEFINED 03 2435831 612488 84 1925 SH OTHER 1925 FOX ENTMT GROUP INC CL A COM 35138T107 9167 314462 SH DEFINED 249612 64850 FPL GROUP INC. COM 302571104 354 5410 SH SOLE 5410 97841 1495579 SH DEFINED 03 1123814 371765 26 390 SH OTHER 390 FUELCELL ENERGY INC COM COM 35952H106 4283 328934 SH DEFINED 275102 53832 G A P INC COM 364760108 470 20250 SH OTHER 20250 GANNETT INC DEL COM 364730101 660 7400 SH DEFINED 5600 1800 GARTNER GRP INC NEW CL B COM 366651206 951 87400 SH SOLE 87400 189 17400 SH DEFINED 17400 GENENCOR INTL INC COM COM 368709101 1501 95615 SH SOLE 95615 290 18500 SH DEFINED 18500 GENENTECH INC COM NEW COM 368710406 94 1000 SH SOLE 1000 147 1570 SH DEFINED 180 1390 GENERAL AMER INVS COM 368802104 795 26739 SH SOLE 26739 1803 60647 SH DEFINED 60647 GENERAL ELECTRIC CO COM 369604103 788 25450 SH SOLE 25450 237140 7654622 SH DEFINED 03 1400 5857980 1795242 29 950 SH OTHER 950 GENERAL MOTORS CORP COM 370442105 18555 347473 SH DEFINED 347153 320 GENTIVA HEALTH SERV COM COM 37247A102 1408 111403 SH DEFINED 111403 GEORGIA PAC CORP COM 373298108 853 27800 SH SOLE 27800 67 2200 SH DEFINED 2200 GILLETTE CO COM 375766102 624 17000 SH DEFINED 17000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2 45 SH SOLE 45 3000 64341 SH DEFINED 64341 5 100 SH OTHER 100 GRAPHIC PACKAGING INTL COM COM 388688103 685 168700 SH SOLE 168700 60 14900 SH DEFINED 14900 GREATER CHINA FD INC COM COM 39167B102 1017 53200 SH DEFINED 51340 1860 GREY ADVERTISING INC COM 397838103 393 575 SH DEFINED 575 GULFMARK OFFSHORE INC COM COM 402629109 882 63000 SH DEFINED 63000 H & Q HEALTHCARE FD COM 404052102 159 8703 SH SOLE 8703 212 11616 SH DEFINED 11616 H&Q LIFE SCIENCES INVS SH BEN COM 404053100 178 11503 SH SOLE 11503 343 22099 SH DEFINED 22099 HANCOCK JOHN FINL SVCS COM 41014S106 1563 41670 SH SOLE 41670 82271 2193889 SH DEFINED 03 1819384 374505 HARRIS CORP DEL COM COM 413875105 4134 108920 SH DEFINED 108920 HARTE-HANKS COMMNC NEW COM COM 416196103 457 21000 SH DEFINED 21000 HARTMARX CORP COM COM 417119104 167 40000 SH DEFINED 40000 HCA-HEALTHCARE CO COM COM 404119109 587 13655 SH SOLE 13655 91752 2135744 SH DEFINED 03 490 1931734 203520 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1356 44400 SH SOLE 44400 171 5600 SH DEFINED 5600 HEALTH NET INC COM COM 42222G108 1454 44470 SH DEFINED 44470 HEALTHSOUTH OTC COM 421924101 1247 271600 SH SOLE 271600 185 40400 SH DEFINED 40400 HEINZ H J CO COM 423074103 4449 122136 SH DEFINED 36261 85875 13 350 SH OTHER 350 HERCULES INC COM 427056106 124 10150 SH DEFINED 10150 HEWLETT PACKARD CO COM COM 428236103 222 9650 SH SOLE 9650 58182 2532959 SH DEFINED 03 2146544 386415 HILTON HOTEL CORP COM 432848109 240 14000 SH DEFINED 14000 HOLLY CORP COM PAR $0.01 COM 435758305 9980 362900 SH SOLE 362900 2167 78800 SH DEFINED 78800 HOME DEPOT INC COM 437076102 619 17450 SH SOLE 17450 136330 3841369 SH DEFINED 03 3272849 568520 HONDA MTR LTD ADR COM 438128308 2091 92920 SH SOLE 92920 2863 127265 SH DEFINED 75 106630 20560 HONEYWELL INC. COM 438516106 287 8600 SH SOLE 8600 74006 2213772 SH DEFINED 03 1867992 345780 HUBBELL INC CL A COM 443510102 14632 347800 SH SOLE 347800 2575 61200 SH DEFINED 61200 HUDSON HIGHLAND GROUP COM COM 443792106 4267 180063 SH SOLE 180063 1084 45721 SH DEFINED 45721 HUGHES ELECTRONICS COR COM COM 444418107 336 20291 SH SOLE 20291 47627 2877748 SH DEFINED 03 895 2654926 221927 IGENE BIOTECHNOLOGY INC COM 451695100 8 62853 SH SOLE 62853 76 631166 SH DEFINED 538754 92412 IMC GLOBAL INC COM COM 449669100 10 980 SH SOLE 980 248 25000 SH DEFINED 25000 INCO LTD COM 453258402 22 550 SH SOLE 550 1017 25550 SH DEFINED 850 12770 11930 INDIA FD INC COM COM 454089103 76 3000 SH SOLE 3000 279 11087 SH DEFINED 3000 8087 INFOSYS TECH LTD SPONSORED ADR COM 456788108 16657 174600 SH SOLE 174600 2089 21900 SH DEFINED 21900 INGERSOLL-RAND CO COM G4776G101 176 2600 SH SOLE 2600 27657 407435 SH DEFINED 03 274035 133400 11 160 SH OTHER 160 INSIGHT COMMUNICATIONS CL A COM 45768V108 4905 474375 SH DEFINED 353455 120920 INTEL CORP COM 458140100 1305 40708 SH DEFINED 32548 8160 INTERACTIVECORP COM COM 45840Q101 14987 441718 SH DEFINED 450 142690 298578 13 380 SH OTHER 380 INTEREP NATL RADIO COM COM 45866V109 477 351000 SH SOLE 351000 68 50200 SH DEFINED 50200 INTERLINK ELECTRS COM COM 458751104 166 23700 SH DEFINED 23700 INTERNATIONAL PAPER CO COM 460146103 499 11566 SH SOLE 11566 4375 101488 SH DEFINED 1175 74092 26221 INTERNATIONAL SPEEDWAY CL A COM 460335201 10812 243294 SH SOLE 243294 2066 46500 SH DEFINED 44700 1800 INTERTAN INC COM COM 461120107 2114 208885 SH DEFINED 208885 INTL BUS MACHINES COM 459200101 510 5500 SH SOLE 5500 140741 1518565 SH DEFINED 03 760 1204319 313486 44 470 SH OTHER 470 INTL UTIL STRUCTURES COM COM 460934102 3 20000 SH OTHER 20000 INVESTORS FINANCIAL SERVICES C COM 461915100 1566 40760 SH DEFINED 40760 INVISION TECHNOLOGIES COM COM 461851107 1345 40064 SH OTHER 40064 IRSA INVERSIONES COM 450047204 1091 109150 SH SOLE 109150 218 21850 SH DEFINED 13100 8750 ISHARES INC MSCI JAPAN COM 464286848 241 25000 SH SOLE 25000 193 20000 SH DEFINED 20000 J F CHINA REGION FD COM COM 46614T107 448 24800 SH SOLE 24800 3066 169600 SH DEFINED 770 149330 19500 JETBLUE AWYS CORP COM COM 477143101 265 10000 SH DEFINED 10000 JOHN NUVEEN CO CL A COM 67090F106 1080 40498 SH DEFINED 900 31798 7800 JOHNSON & JOHNSON COM 478160104 1716 33220 SH SOLE 33220 180450 3493026 SH DEFINED 03 3800 2773940 715286 75 1450 SH OTHER 1450 JOS A BANK CLOTHIERS COM COM 480838101 9756 281244 SH SOLE 281244 2015 58100 SH DEFINED 58100 JOY GLOBAL INC COM COM 481165108 1650 63100 SH DEFINED 63100 JP MORGAN CHASE & CO COM COM 46625H100 110 3000 SH SOLE 3000 1778 48420 SH DEFINED 20338 28082 KEYCORP COM 493267108 293 10000 SH DEFINED 10000 KIMBERLY CLARK CORP COM 494368103 437 7400 SH SOLE 7400 35 600 SH DEFINED 600 KINDER MORGAN INC KANS COM COM 49455P101 1693 28650 SH DEFINED 28650 KNIGHT RIDDER INC COM 499040103 1083 14000 SH DEFINED 1200 12800 KONINKLIJKE PHILIPS ADR COM 500472303 597 20532 SH SOLE 20532 156275 5372117 SH DEFINED 03 4612 4312897 1054608 19 650 SH OTHER 650 KRAFT FOODS INC CL A COM 50075N104 325 10100 SH DEFINED 10100 KROLL INC COM COM 501049100 1612 62000 SH DEFINED 62000 L-3 COMMUNICATNS HLDGS COM COM 502424104 1284 25000 SH DEFINED 25000 LAIDLAW COM 50730R102 5650 408505 SH DEFINED 347305 61200 LANDAUER INC COM COM 51476K103 102 2500 SH SOLE 2500 102 2500 SH DEFINED 2500 LENNAR CORP COM ClASS B COM 526057302 20419 223400 SH SOLE 223400 2596 28400 SH DEFINED 28400 LIBERTY MEDIA CORP COM 530718105 854 71814 SH SOLE 71814 94410 7940311 SH DEFINED 03 7800 6688832 1243679 16 1350 SH OTHER 1350 LIBERTY MEDIA CORP NEW COM SER COM 530718204 1882 136392 SH SOLE 136392 280 20300 SH DEFINED 20300 LIMITED INC COM 532716107 397 22000 SH SOLE 22000 95463 5294657 SH DEFINED 03 4486667 807990 7 400 SH OTHER 400 LIONS GATE ENTMNT CORP COM NEW COM 535919203 230 51400 SH DEFINED 51400 LOCKHEED MARTIN CORP COM 539830109 1218 23690 SH SOLE 23690 197019 3833051 SH DEFINED 03 425 2986671 845955 34 660 SH OTHER 660 LOEWS CORP COM 540424108 99 2000 SH SOLE 2000 2114 42754 SH DEFINED 32754 10000 LONGVIEW FIBRE CO COM 543213102 593 48000 SH DEFINED 48000 LUCENT TECHNOLOGIES COM COM 549463107 35 12500 SH SOLE 12500 MAGNA ENTMT CORP CL A COM 559211107 254 50200 SH DEFINED 50200 MANITOWOC INC COM COM 563571108 10 320 SH SOLE 320 2771 88800 SH DEFINED 66200 22600 MANPOWER INC WIS COM COM 56418H100 1177 25000 SH DEFINED 25000 MANUFACTURERS SVSC LTD COM COM 565005105 3741 615273 SH SOLE 615273 463 76088 SH DEFINED 76088 MARSH & MCLENNAN COS COM 571748102 407 8500 SH SOLE 8500 15549 324680 SH DEFINED 1230 184230 139220 MARSHALL EDWARDS INC COM COM 572322303 1472 125100 SH DEFINED 125100 MARTHA STEWART LIVING CL A COM 573083102 337 34200 SH SOLE 34200 265 26900 SH DEFINED 26900 MASSBANK CP READ MASS COM 576152102 1395 32440 SH DEFINED 5350 27090 64 1498 SH OTHER 1498 MATTEL INC COM 577081102 123 6400 SH SOLE 6400 18057 937030 SH DEFINED 03 806370 130660 MCDONALDS CORP. 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ADR COM 641069406 865 13850 SH SOLE 13850 15637 250350 SH DEFINED 1975 205700 42675 NETWORK EQUIP TECHNOLO COM COM 641208103 459 41750 SH DEFINED 41750 NEUROBIOLOGICAL TECH COM COM 64124W106 839 143860 SH DEFINED 143860 NEW YORK TIMES CL A COM 650111107 215 4500 SH DEFINED 4500 NEWELL RUBBERMAID INC COM 651229106 707 31050 SH SOLE 31050 58417 2565537 SH DEFINED 03 2083837 481700 NEWHALL LD & FARM CAL DEPOSIT COM 651426108 3267 80900 SH DEFINED 80900 NEWPARK RES INC COM PAR $.01NE COM 651718504 657 137100 SH DEFINED 137100 NISOURCE INC COM COM 65473P105 405 18460 SH SOLE 18460 11681 532395 SH DEFINED 575 121725 410095 NORTH AMERN SCIENTIFIC COM COM 65715D100 912 86900 SH DEFINED 86900 NORTH FORK BANCORP NY COM 659424105 809 20000 SH DEFINED 20000 2 54 SH OTHER 54 NORTHERN TRUST CORP COM 665859104 370 8000 SH SOLE 8000 18671 403445 SH DEFINED 6200 190490 206755 12 250 SH OTHER 250 NORTHROP GRUMMAN CORP COM 666807102 617 6450 SH SOLE 6450 133932 1400959 SH DEFINED 03 1198829 202130 124 1300 SH OTHER 1300 NOVADIGM INC COM COM 669937104 85 22000 SH DEFINED 22000 NOVELL INC COM COM 670006105 263 25000 SH SOLE 25000 3622 343925 SH DEFINED 2600 258275 83050 NOVOGEN LIMITED SPONSORED ADR COM 67010F103 227 8300 SH SOLE 8300 68 2500 SH DEFINED 2500 NUTRITION 21 INC COM COM 67069V108 10 12000 SH SOLE 12000 NY ROYAL DUTCH PETE GLDR 5 COM 780257804 105 2000 SH SOLE 2000 733 13988 SH DEFINED 8890 5098 OMNICOM GROUP INC COM COM 681919106 279 3200 SH DEFINED 3200 OPENTV CORP CL A COM G67543101 122 36666 SH DEFINED 36666 1 434 SH OTHER 434 ORACLE SYSTEMS CORP COM 68389X105 435 32900 SH SOLE 32900 94434 7137879 SH DEFINED 03 6453509 684370 ORBITAL SCIENCES CORP COM 685564106 337 28000 SH DEFINED 25000 3000 OVERSTOCK COM INC DEL COM COM 690370101 30 1500 SH SOLE 1500 328 16500 SH DEFINED 15000 1500 OXFORD HEALTH PLANS COM COM 691471106 29399 675836 SH DEFINED 631986 43850 PACIFIC SUNWEAR CA INC COM COM 694873100 954 45200 SH DEFINED 45200 PACKAGING CORP AMER COM COM 695156109 380 17370 SH SOLE 17370 33 1500 SH DEFINED 1500 PALL CORP COM 696429307 3126 116499 SH DEFINED 103843 12656 PARAMETRIC TECH CORP COM COM 699173100 272 69100 SH DEFINED 69100 PARKER HANNIFIN CORP COM COM 701094104 2088 35100 SH DEFINED 35100 PAXSON COMMUNICATIONS COM 704231109 85 22000 SH DEFINED 22000 PEPCO HOLDINGS INC COM COM 713291102 4 190 SH SOLE 190 13415 686550 SH DEFINED 339900 346650 PEPSICO INC COM 713448108 583 12500 SH SOLE 12500 104690 2245603 SH DEFINED 03 2500 1871878 371225 PETROCHINA CO LTD SPONSORED A COM 71646E100 400 7020 SH DEFINED 670 6350 PETROLEUM GEO SVCS NEW SPONSOR COM 2113229 744 19037 SH SOLE 19037 33 854 SH DEFINED 854 PFIZER INC COM 717081103 1860 52650 SH SOLE 52650 299314 8471950 SH DEFINED 03 2535 6652785 1816630 38 1070 SH OTHER 1070 PG&E CORP COM COM 69331C108 7 270 SH SOLE 270 2951 106275 SH DEFINED 106275 PHOENIX COS INC COM COM 71902E109 1278 106140 SH SOLE 106140 261 21650 SH DEFINED 21650 PICO HLDGS INC COM NEW COM 693366205 88 5640 SH SOLE 5640 78 5000 SH DEFINED 5000 PINNACLE AIRL CORP COM COM 723443107 235 16900 SH DEFINED 16900 PIPER JAFFRAY COS COM COM 724078100 9 210 SH SOLE 210 1982 47681 SH DEFINED 03 40366 7315 PITNEY BOWES INC. 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27000 SH SOLE 27000 RADIO ONE INC CL A COM 75040P108 9492 485500 SH SOLE 485500 1711 87500 SH DEFINED 87500 RAYONIER INC COM COM 754907103 275 6633 SH SOLE 6633 18 427 SH DEFINED 427 0 7 SH OTHER 7 RAYTHEON CO COM NEW COM 755111507 75 2500 SH SOLE 2500 37386 1244550 SH DEFINED 908450 336100 12 400 SH OTHER 400 RCN CORP COM 749361101 17 25000 SH DEFINED 25000 REDENVELOPE INC COM COM 75733R601 369 22094 SH DEFINED 22094 REINSURANCE GROUP AMER COM COM 759351109 675 17460 SH DEFINED 17460 RELIANT RES INC COM COM 75952B105 677 91950 SH SOLE 91950 2762 375250 SH DEFINED 25050 350200 RETAIL HOLDRS TR DEP RCPT COM 76127U101 1355 15000 SH DEFINED 15000 REUTERS GROUP PLC SPONSORED AD COM 76132M102 220 8666 SH DEFINED 8666 RIVERSTONE NETWORKS COM COM 769320102 111 100000 SH DEFINED 100000 ROCK-TENN CO CL A COM 772739207 166 9620 SH SOLE 9620 14 800 SH DEFINED 800 SABRE GROUP HLDG INC CL A COM 785905100 2785 129000 SH DEFINED 129000 SAPPI LTD SPON ADR NEW COM 803069202 282 20600 SH SOLE 20600 25 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163 105000 PRN DEFINED 105000 AUSTRALIAN GOVERNMENT(UBS SW)S FOR Q08184FD2 568 800000 PRN SOLE 800000 GOVT OF CANADA FOR CAN5.00 464 600000 PRN SOLE 600000 GREAT BRITAIN TREASURY STOCK FOR GB6686579 426 250000 PRN SOLE 250000 NEW SOUTH WALES FOR WALES7.00 392 550000 PRN SOLE 550000 SWITZERLAND FOR SWISS5.50 394 500000 PRN SOLE 500000 ADELPHIA COMM 5.50% PFD 006848402 649 23600 SH SOLE 23600 38 1400 SH DEFINED 1400 CONSECO INC PFD PFD 208464875 2401 92000 SH SOLE 92000 119 4554 SH DEFINED 4554 EIX TR I QUIPS A 7.875% PFD 268540200 358 14200 SH SOLE 14200 535 21200 SH DEFINED 800 20400 EIX TR II QUIPS B 8.60% PFD 26853P206 4282 168300 SH SOLE 168300 267 10500 SH DEFINED 10500 MANUFACTURERS SERVICES 5.25% PFD 565005204 3150 60000 SH SOLE 60000 MANUFACTURERS SVSC LTD PFD CV PFD 565005402 2756 52500 SH SOLE 52500 394 7500 SH DEFINED 7500 NEWS CORP SPN ADR PF A PFD 652487802 19462 643359 SH SOLE 643359 221663 7327689 SH DEFINED 03 4769 5609485 1713435 44 1450 SH OTHER 1450 NVP CAP I QUIPS A 8.20% PFD 62944M209 1657 72043 SH SOLE 72043 274 11907 SH DEFINED 11907 RAYTHEON CO EQUITY SEC PFD 755111606 3527 64975 SH DEFINED 64775 200 GOLDMAN SACHS HIGH YIELD MUTFD 38142y625 2377 219326.406SH DEFINED 219326.406 GOLDMAN SACHS LARGE CAP VALUE MUTFD 38142Y815 272 24464.079SH DEFINED 24464.079 MUTUAL SER FD INC QUALIFIED Z MUTFD 628380206 212 11857.000SH DEFINED 11857.000 SIT LARGE CAP GROWTH FD INC MUTFD 829797109 208 6872.852 SH SOLE 6872.852 SIT MID CAP GROWTH FUND INC MUTFD 829796101 334 35322.434SH SOLE 35322.434 VANGUARD FXD INC SECS SHR TRM MUTFD 922031406 256 23687.369SH DEFINED 23687.369 FAIRFAX RIGHTS RIGHT 303901110 0 1037042 SH SOLE 1037042 0 244100 SH DEFINED 244100 THERMO FIBERGEN INC - RTS RIGHT 88355u117 1 27300 SH DEFINED 27300 CHAMPPS ENTERTAINMENT WARRANTS WT 43 23452 SH SOLE 23452 CITIGROUP INC WT LIG TRCK WT 172967127 11 10000 SH DEFINED 10000 DIME BANCORP WARRANTS EXP 1/1/ WT 25429Q110 19 55000 SH DEFINED 50000 5000 Fiat Warrant at Warburg WT 7288962 0 18902 SH SOLE 18902 0 1240 SH DEFINED 1240 IGENE BIOTECHNOLOGY WT EXP 03 WT 451695142 1 33940 SH SOLE 33940 7 340641 SH DEFINED 290737 49904 INCO LTD WT EXP 082106 WT 453258139 249 13140 SH DEFINED 13140 MANUFACTURERS SERVICES LIMITES WT 565005113 203 116550 SH SOLE 116550 MANUFACTURERS SVSC LTD WT EXP WT 565005113 251 111229 SH SOLE 111229 36 15890 SH DEFINED 15890 MARSHALL EDWARDS INC WT EXP 0 WT 572322113 131 20200 SH DEFINED 20200 AMERISOURCEBER 1/65 PUT PUT 3M2999323 502 564 SH PUT SOLE 564 421 473 SH PUT DEFINED 473 BARR LABS INC 1/85 PUT PUT 0BR999596 197 250 SH PUT SOLE 250 30 38 SH PUT DEFINED 38 BEAER HOMES 1/105 PUT PUT 0NB99D960 185 247 SH PUT SOLE 247 29 39 SH PUT DEFINED 39 CABOT MICROELC 1/55 PUT PUT 1U299K322 357 576 SH PUT SOLE 576 57 92 SH PUT DEFINED 92 DANAHER CORP 1/95 PUT PUT 2TC997025 271 694 SH PUT SOLE 694 30 78 SH PUT DEFINED 78 GARMIN LTD 1/55 PUT PUT 3P8991343 222 943 SH PUT SOLE 943 35 149 SH PUT DEFINED 149 GARMIN LTD 1/60 PUT PUT 3P8991715 565 911 SH PUT SOLE 911 40 65 SH PUT DEFINED 65 KMART HLDG CP 1/30 PUT PUT 4T999R619 296 493 SH PUT SOLE 493 47 78 SH PUT DEFINED 78 LEXMARK INTL 1/80 PUT PUT 5P1999739 246 912 SH PUT SOLE 912 17 64 SH PUT DEFINED 64 LILLY ELI CO 1/75 PUT PUT 53099B049 418 870 SH PUT SOLE 870 28 59 SH PUT DEFINED 59 NETFILX COM 1/60 PUT PUT 6BK99R332 437 728 SH PUT SOLE 728 32 53 SH PUT DEFINED 53 S&P 500 9/1075 PUT PUT 6BG997372 546 120 SH PUT SOLE 120 S&P 500 1/1100 PUT PUT 6V499K588 363 370 SH PUT SOLE 370 S&P 500 1/1110 PUT PUT 6V499K711 548 415 SH PUT SOLE 415 S&P 500 1/1120 PUT PUT 6V499K737 302 165 SH PUT SOLE 165 37 20 SH PUT DEFINED 20 S&P 500 6/950 PUT PUT 6Q299F392 430 398 SH PUT SOLE 398 S&P 500 6/975 PUT PUT 6Q299F467 265 191 SH PUT SOLE 191 TYCO INTL LTD 1/5 PUT PUT 9V099B068 76 15275 SH PUT SOLE 15275 5 925 SH PUT DEFINED 925 INAMED CORP PUT OPT 50.0000 4532351MJ 241 412 SH SOLE 412 37 64 SH DEFINED 64 HUDSON HIGHLAND 16.641 PUTS DU 9G999J925 26 19625 SH SOLE 19625 7 5375 SH DEFINED 5375 HUDSON HIGHLAND 16.641 PUTS DU 9B999Q078 25 19625 SH SOLE 19625 7 5375 SH DEFINED 5375 HUDSON HIGHLAND 16.641 PUTS DU 9G999K013 25 19625 SH SOLE 19625 7 5375 SH DEFINED 5375 HUDSON HIGHLAND 16.641 PUTS DU 9G999F923 25 19625 SH SOLE 19625 7 5375 SH DEFINED 5375 CITIZENS COMMS 2/10 CALL CALL 1T7996453 192 834 SH CALL SOLE 834 38 166 SH CALL DEFINED 166 CNY 070105/8.0442 CALL 82 2635004 SH CALL SOLE 2635004 FEDERAL HOME 1/55 CALL CALL 3N2996061 373 1098 SH CALL SOLE 1098 86 252 SH CALL DEFINED 252 FEDERAL HOME 4/55 CALL CALL 3NA99G292 202 429 SH CALL SOLE 429 185 393 SH CALL DEFINED 393 FEDERAL HOME 7/55 CALL CALL 3NA99G508 1954 3428 SH CALL SOLE 3428 389 682 SH CALL DEFINED 682 FIRST DATA CP 2/40 CALL CALL 3Q199E498 714 3401 SH CALL SOLE 3401 102 484 SH CALL DEFINED 484 FORD MOTOR CO 1/15 CALL CALL 3D599K895 218 1894 SH CALL SOLE 1894 35 301 SH CALL DEFINED 301 HUDSON HIGHLAND 18.49 CALLS DU 9V999Q827 157 19625 SH SOLE 19625 43 5375 SH DEFINED 5375 HUDSON HIGHLAND 18.49 CALLS DU 9H999K185 156 19625 SH SOLE 19625 43 5375 SH DEFINED 5375 HUDSON HIGHLAND 18.49 CALLS DU 9R999Q826 156 19625 SH SOLE 19625 43 5375 SH DEFINED 5375 HUDSON HIGHLAND 18.49 CALLS DU 9J999L189 157 19625 SH SOLE 19625 43 5375 SH DEFINED 5375 SILVER OZ. 5 1/27/05 CL (JPM L 49 65000 SH SOLE 65000 YEN 115.23 CALLS DUE 9/8/04 1274 1668133000SH SOLE 1668133000 126 165071000SH DEFINED 165071000 CHRISTIAN DIOR COM 4061393 921 15200 SH SOLE 15200 2229 36800 SH DEFINED 36800 CHRISTIAN DIOR SWAP WITH UBSE COM 4061393 28291 466976 SH SOLE 466976 3677 60700 SH DEFINED 60700 CORPORACION FINANCIERA ALBA COM 5730409 27255 930581 SH SOLE 930581 5058 172700 SH DEFINED 172700 FRESENIUS MEDICAL CARE-PFD COM 5160073 12635 250733 SH SOLE 250733 2412 47867 SH DEFINED 47867 GROUPE BRUXELLES LAMBERT COM 7097328 11742 208400 SH SOLE 208400 2344 41600 SH DEFINED 41600 HEINEKEN HOLDINGS'A'NLGS NLG N COM 7108026 18590 543248 SH SOLE 543248 3605 105350 SH DEFINED 105350 HENKEL KGAA COM 5002465 35120 477672 SH SOLE 477672 7117 96800 SH DEFINED 96800 HOECHST AG ORD NPV(SICOVAM) COM 5070376 27284 557500 SH SOLE 557500 4914 100400 SH DEFINED 100400 LAURENT-PERRIER GROUP COM 5700952 1797 50700 SH SOLE 50700 330 9300 SH DEFINED 9300 RTS SCOR SA (RIGHT) COM 7735532 0 16700 SH SOLE 16700 0 3300 SH DEFINED 3300 SAECO INTERNT'L SWAP W/ UBSE COM 4778938 9351 2059249 SH SOLE 2059249 1861 409800 SH DEFINED 409800 SOPHIA COM 4463289 13202 255970 SH SOLE 255970 2636 51100 SH DEFINED 51100 TELEKOM AUSTRIA(TA) COM 4635088 9056 732600 SH SOLE 732600 1120 90600 SH DEFINED 90600 UNILEVER COM 5640898 1161 17750 SH SOLE 17750 229 3500 SH DEFINED 3500 PARMALAT 6% 2/6/06 FIXED 7051476 2311 10178000 PRN SOLE 10178000 414 1822000 PRN DEFINED 1822000 PARMALAT 6.25% 2/7/05 FIXED 5868667 1173 5167000 PRN SOLE 5167000 189 833000 PRN DEFINED 833000 PARMALAT FIN 5 7/8% 1/18/07 FIXED 7278402 190 835000 PRN SOLE 835000 37 165000 PRN DEFINED 165000 TKA 7/16/04 10 CALLS 8EE99S818 43 54520 SH SOLE 54520 5 6730 SH DEFINED 6730 AMP LTD CB COM 0000AMPCB 27003 6003300 SH SOLE 6003300 5383 1196700 SH DEFINED 1196700 HHG PLC COM 6709969 2033 2810942 SH SOLE 2810942 403 557300 SH DEFINED 557300 CANFOR CORP COM COM 2173416 800 91700 SH SOLE 91700 72 8300 SH DEFINED 8300 INEX PHARMACEUTICALS CORP COM 2451639 1109 229200 SH SOLE 229200 221 45600 SH DEFINED 45600 MAAX INC COM COM 57777C104 4671 255900 SH SOLE 255900 931 51000 SH DEFINED 51000 ONEX CORP SUB VTG COM 68272K103 4843 426000 SH SOLE 426000 967 85100 SH DEFINED 85100 POINTS INTL LTD COM COM 730843109 8 10000 SH DEFINED 10000 SLOCAN FOREST COM 2815514 351 30800 SH SOLE 30800 30 2600 SH DEFINED 2600 TELUS CORP NON-VOTING COM 2381134 9187 490600 SH SOLE 490600 1869 99800 SH DEFINED 99800 BEIJING CAPITAL LAND LIMITED 1 COM 6623360 132 500000 SH SOLE 500000 GUOCO GROUP COM 6390363 5781 787400 SH SOLE 787400 731 99600 SH DEFINED 99600 SHAW BROS(HONG KONG) COM 6801058 117 106400 SH SOLE 106400 15 13600 SH DEFINED 13600 ALLIED MATERIAL CORP COM 6895006 474 37900 SH SOLE 37900 93 7400 SH DEFINED 7400 DAIICHI PHARMACEUTICAL CO COM 6250218 5070 281400 SH SOLE 281400 1023 56800 SH DEFINED 56800 KANADEN CORP COM 6483304 52 11000 SH SOLE 11000 ONO PHARMA COM 6660107 2546 67700 SH SOLE 67700 481 12800 SH DEFINED 12800 TOYOTA INDUSTRIES CORP COM 6900546 1390 65500 SH SOLE 65500 276 13000 SH DEFINED 13000 LG CORP SWAP W/DEUTSCHE COM 6537030 853 122640 SH SOLE 122640 109 15600 SH DEFINED 15600 SK CORP COM 6988371 1015 44150 SH SOLE 44150 124 5400 SH DEFINED 5400 GAMBRO AB SER'A'SEK2 COM 5450031 20012 2420000 SH SOLE 2420000 4040 488500 SH DEFINED 488500 PANDOX AB COM 5264607 1607 106600 SH SOLE 106600 232 15400 SH DEFINED 15400 PANDOX AB SWAP W/ UBSE COM 5264607 277 18400 SH SOLE 18400 143 9500 SH DEFINED 9500 VOLVO(AB) COM 4937728 1806 61600 SH SOLE 61600 372 12700 SH DEFINED 12700 PARGESA ORD COM 4671026 17779 6663 SH SOLE 6663 3186 1194 SH DEFINED 1194 ALEA COM 3374638 528 115000 SH SOLE 115000 AMERSHAM SWAP W/ SMITH BARNEY COM 0274753 3098 226100 SH SOLE 226100 328 23900 SH DEFINED 23900 AMERSHAM SWAP W/ WARBURG COM 0274753 11333 827000 SH SOLE 827000 1480 108000 SH DEFINED 108000 AMERSHAM SWAPB COM 0274753 46269 3376400 SH SOLE 3376400 6010 438600 SH DEFINED 438600 HHG (LONDON EXCH) COM 3388145 1164 1667600 SH SOLE 1667600 232 332400 SH DEFINED 332400 BRITISH ENERGY 6.077% FIXED 0735175 3167 1882000 PRN SOLE 1882000 199 118000 PRN DEFINED 118000 FIRST HYDRO FINANCE FIXED 5003598 10505 5589000 PRN SOLE 5589000 641 341000 PRN DEFINED 341000 BAA PLC 2 5/8% 8/19/09 CONV 3340930 7865 4421000 PRN SOLE 4421000 1599 899000 PRN DEFINED 899000 BAA PLC 2.94% 4/4/08 CONV 3145373 4417 2632000 PRN SOLE 2632000 903 538000 PRN DEFINED 538000 FORESTER LTD 3.75% 11/5/09 CONV 3221604 33413 14668000 PRN SOLE 14668000 4606 2022000 PRN DEFINED 2022000 GENERAL ELECTRIC 14.36GBP PUTS 536 1488600 SH SOLE 1488600 40 111100 SH DEFINED 111100 CARLSBERG AS COM 4169208 3828 93000 SH SOLE 93000 774 18800 SH DEFINED 18800 RADIO METER AS COM 4720092 18484 238499 SH SOLE 238499 3689 47600 SH DEFINED 47600 BANK OF BARODA SWAPMS COM 6099778 856 167020 SH SOLE 167020 108 21100 SH DEFINED 21100 GRASIM INDUSTRIES SWAP UBSE COM 6099927 519 23600 SH SOLE 23600 64 2900 SH DEFINED 2900 HDFC BANK SWAPMS COM 6100131 514 63900 SH SOLE 63900 65 8100 SH DEFINED 8100 ICICI BANK COM 6100368 301 46500 SH SOLE 46500 38 5900 SH DEFINED 5900 INFOSYS TECHNOLOGIES SWAPMS COM 6205122 7536 61800 SH SOLE 61800 927 7600 SH DEFINED 7600 SATYAM COMPUTER SERVICES SWAPM COM 9T999G329 10120 1256950 SH SOLE 1256950 1249 155100 SH DEFINED 155100 STATE BANK OF INDIA COM 6100799 300 25400 SH SOLE 25400 38 3200 SH DEFINED 3200 WIPRO SWAPMS COM 6206051 1159 30425 SH SOLE 30425 149 3900 SH DEFINED 3900 REPORT SUMMARY 1112 DATA RECORDS 10784752 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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