-----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, OtRxzrwtHHca2ZdktMAoHG9UdM+i5O4cqhYuOihAQnq49WiZo1DRQBkzv1tBzZRt 2aYYYadMoXxzQL4ZyJhnbA== 0000932799-01-500085.txt : 20020410 0000932799-01-500085.hdr.sgml : 20020410 ACCESSION NUMBER: 0000932799-01-500085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLEN HOLDING INC /NY CENTRAL INDEX KEY: 0000919489 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133311050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04174 FILM NUMBER: 1782558 BUSINESS ADDRESS: STREET 1: 711 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 11375 BUSINESS PHONE: 2128328000 MAIL ADDRESS: STREET 1: 711 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 11375 13F-HR 1 alle13f930.txt ALLEN HOLDING FORM 13 F FOR 9/30/2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2001. 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 November 9, 2001 - ---------------------- ------------------------- ------------------------- [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: 3 Form 13F Information Table Entry Total: 198 Form 13F Information Table Value Total: $678,046,895 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment mangers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5910 Allen & Company Incorporated 2 28-6492 Allen Capital Incorporated 3 28-5939 Allen Arbitrage Inc.
As Of September 30, 2001 ITEM 1 ITEM 2 ITEM 3 ITEM 4 TOTAL NAME OF ISSUER CLASS CUSIP NUMBER VALUE 24 / 7 MEDIA INC COM 901314104 9,120 ADVANCED TECHNICAL PRODS INC COM 007548100 583,310 AES CORP COM 00130H105 158,071 AES CORP COM 00130H105 3,004,623 AES CORP COM 00130H105 1,244,822 AES CORP COM 00130H105 229,478 AES CORP COM 00130H105 42,306 ALLIANCE FST PRODS INC COM 01859J108 4,545,300 AMERADA HESS CORP COM 023551104 412,750 AMERADA HESS CORP COM 023551104 7,283,450 AMERADA HESS CORP COM 023551104 2,908,300 AMERADA HESS CORP COM 023551104 425,450 AMERADA HESS CORP COM 023551104 76,200 AMERICAN HOME PRODS CORP COM 026609107 400,178 AMERICAN HOME PRODS CORP COM 026609107 7,568,423 AMERICAN HOME PRODS CORP COM 026609107 436,875 AMERICAN INTL GROUP INC COM 026874107 702,000 AMERICAN INTL GROUP INC COM 026874107 13,338,000 AMERICAN INTL GROUP INC COM 026874107 764,400 AMERUS GROUP CO WT A EX 040302 03072M116 153,202 ANDERSON EXPL LTD COM 033901109 17,640,000 AOL TIME WARNER INC COM 00184A105 420,370 AOL TIME WARNER INC COM 00184A105 7,013,890 AOL TIME WARNER INC COM 00184A105 2,952,520 AOL TIME WARNER INC COM 00184A105 403,820 AOL TIME WARNER INC COM 00184A105 76,130 AT&T CORP COM 001957109 2,509,000 BANCWEST CORP NEW COM 059790105 7,555,359 BANK OF AMERICA CORPORATION COM 060505104 312,440 BANK OF AMERICA CORPORATION COM 060505104 5,466,240 BANK OF AMERICA CORPORATION COM 060505104 3,124,400 BANK OF AMERICA CORPORATION COM 060505104 318,280 BANK OF AMERICA CORPORATION COM 060505104 81,760 BARD C R INC COM 067383109 8,842,520 BAYOU STL CORP LA PLACE CL A 073051104 321,177 BERKSHIRE HATHAWAY INC DEL CL A 084670108 770,000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,230,000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 770,000 BHA GROUP HLDGS INC COM 055446108 1,996,500 BHA GROUP HLDGS INC COM 055446108 30,000 BJS WHOLESALE CLUB INC COM 05548J106 2,209,104 BJS WHOLESALE CLUB INC COM 05548J106 57,132 CENDANT CORP COM 151313103 1,280 CENDANT CORP COM 151313103 4,218,880 CENDANT CORP COM 151313103 108,160 CITIGROUP INC COM 172967101 157,950 CITIGROUP INC COM 172967101 3,199,500 CITIGROUP INC COM 172967101 1,390,487 CITIGROUP INC COM 172967101 182,250 CITIGROUP INC COM 172967101 36,450 C-MAC INDS INC COM 125920108 7,499,434 COCA COLA CO COM 191216100 110,000,052 COCA COLA CO COM 191216100 598,415 COCA COLA CO COM 191216100 11,369,745 COCA COLA CO COM 191216100 749,600 COCA COLA ENTERPRISES INC COM 191219104 56,395,976 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 2,881,250 CONVERA CORP CL A 211919105 220,500 CONVERA CORP CL A 211919105 7,785,723 CONVERA CORP CL A 211919105 117,600 CONVERA CORP CL A 211919105 178,228 CONVERA CORP CL A 211919105 3,638,250 CONVERA CORP CL A 211919105 73,500 CONVERA CORP CL A 211919105 70,197 CONVERA CORP CL A 211919105 6,544 COSTAR GROUP INC COM 22160N109 1,080,554 COSTAR GROUP INC COM 22160N109 16,784 CTN MEDIA GROUP INC COM 12643W107 4,800 CTN MEDIA GROUP INC COM 12643W107 17,334 CTN MEDIA GROUP INC COM 12643W107 274,400 CTN MEDIA GROUP INC COM 12643W107 244,000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 92,247 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 441,698 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 114 DELL COMPUTER CORP COM 247025109 1,838,176 DELL COMPUTER CORP COM 247025109 46,325 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 41,664,093 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,063,765 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 99,092 DIME BANCORP INC NEW WT EXP 000002 25429Q110 9,028 DIME BANCORP INC NEW WT EXP 000002 25429Q110 50,000 DIME BANCORP INC NEW COM 25429Q102 17,694,000 DISC GRAPHICS INC COM 254590102 214,581 DONNA KARAN INTL INC COM 257826107 835,270 EL PASO CORP COM 28336L109 184,856 EL PASO CORP COM 28336L109 4,006,293 EL PASO CORP COM 28336L109 221,462 ELCOM INTL INC COM 284434107 97,200 EMPIRE RES INC DEL WT EXP 100101 29206E118 0 ENCORE MED CORP WT EXP 030803 29256E117 2,950 ENVIROGEN INC COM NEW 294040308 209,862 ENVIROGEN INC COM NEW 294040308 33,360 GALILEO INTERNATIONAL INC COM 363547100 6,228,623 GEORGIA PACIFIC CORP COM-TIMBER GRP 373298702 1,448,800 GPU INC COM 36225X100 5,045,000 GUCCI GROUP N V COM NY REG 401566104 8,505,120 HARVEY ELECTRONICS INC WT EXP 033103 417660115 2,700 HELLER FINANCIAL INC CL A 423328103 18,469,500 HOME DEPOT INC COM 437076102 610,083 HOME DEPOT INC COM 437076102 10,659,186 HOME DEPOT INC COM 437076102 617,757 HYPERFEED TECHNOLOGIES INC COM 44913S102 10,200 IBIS TECHNOLOGY CORP COM 450909106 13,350 IBIS TECHNOLOGY CORP COM 450909106 522,719 IBIS TECHNOLOGY CORP COM 450909106 213,600 IBIS TECHNOLOGY CORP COM 450909106 17,800 IBP INC COM 449223106 2,095,674 INTEL CORP COM 458140100 336,034 INTEL CORP COM 458140100 6,634,006 INTEL CORP COM 458140100 384,272 INTERNATIONAL BUSINESS MACHS COM 459200101 403,568 INTERNATIONAL BUSINESS MACHS COM 459200101 6,723,076 INTERNATIONAL BUSINESS MACHS COM 459200101 2,824,976 INTERNATIONAL BUSINESS MACHS COM 459200101 385,224 INTERNATIONAL BUSINESS MACHS COM 459200101 73,376 INTERTRUST TECHNOLOGIES CORP COM 46113Q109 157,427 INTERTRUST TECHNOLOGIES CORP COM 46113Q109 64 INVERNESS MED TECHNOLOGY INC COM 461268104 12,082,650 JACOBS ENGR GROUP INC DEL COM 469814107 811,200 KEY3MEDIA GROUP INC COM 49326R104 1,205,820 KLA-TENCOR CORP COM 482480100 1,736,900 KLA-TENCOR CORP COM 482480100 44,212 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,540,000 LIBERTY FINL COS INC COM 530512102 2,994,025 LIBERTY MEDIA CORP NEW COM SER A 530718105 972,617 LIBERTY MEDIA CORP NEW COM SER A 530718105 16,258,540 LIBERTY MEDIA CORP NEW COM SER A 530718105 6,983,730 LIBERTY MEDIA CORP NEW COM SER A 530718105 912,978 LIBERTY MEDIA CORP NEW COM SER A 530718105 172,720 LIVEPERSON INC COM 538146101 131,250 LOUDEYE TECHNOLOGIES INC COM 545754103 122,686 MDC CORP CL A SUBVTGNEW 55267W309 240,269 MICROSOFT CORP COM 594918104 4,912 MICROSOFT CORP COM 594918104 445,179 MICROSOFT CORP COM 594918104 8,407,231 MICROSOFT CORP COM 594918104 496,349 NAM TAI ELECTRS INC WT EXP 112402 629865148 34,504 NASDAQ 100 TR UNIT SER 1 631100104 289,800 NETWOLVES CORP COM 64120V102 114,350 NOKIA CORP SPONSORED ADR 654902204 376,539 NOKIA CORP SPONSORED ADR 654902204 7,154,241 NOKIA CORP SPONSORED ADR 654902204 427,245 PFIZER INC COM 717081103 537,340 PHILLIPS PETE CO COM 718507106 271,858 PHILLIPS PETE CO COM 718507106 4,993,765 PHILLIPS PETE CO COM 718507106 3,835,134 PHILLIPS PETE CO COM 718507106 96,013 PRICE COMMUNICATIONS CORP COM NEW 741437305 1,695,000 PRICELINE COM INC COM 741503106 2,201,228 PRICELINE COM INC COM 741503106 2,067,919 PRICELINE COM INC COM 741503106 538 PRINCETON VIDEO IMAGE INC COM 742476104 523,637 PUBLIC SVC ENTERPRISE GROUP COM 744573106 229,770 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,391,085 PUBLIC SVC ENTERPRISE GROUP COM 744573106 323,380 RALSTON PURINA CO COM 751277302 9,020,000 RF MICRODEVICES INC COM 749941100 1,440,880 RF MICRODEVICES INC COM 749941100 36,520 SAPPI LTD SPON ADR NEW 803069202 792,880 SAPPI LTD SPON ADR NEW 803069202 20,240 SBC COMMUNICATIONS INC COM 78387G103 965,960 SBC COMMUNICATIONS INC COM 78387G103 23,560 SENSORMATIC ELECTRS CORP COM 817265101 3,537,000 SHOPNET COM INC WT EXP 031003 82508N112 4,656 SIEBEL SYS INC COM 826170102 875,573 SIEBEL SYS INC COM 826170102 22,117 SMURFIT-STONE CONTAINER CORP COM 832727101 1,341,522 SMURFIT-STONE CONTAINER CORP COM 832727101 34,398 SPRINT CORP COM FON GROUP 852061100 177,674 SPRINT CORP COM FON GROUP 852061100 2,974,839 SPRINT CORP COM FON GROUP 852061100 1,250,921 SPRINT CORP COM FON GROUP 852061100 172,872 SPRINT CORP COM FON GROUP 852061100 31,213 SUN MICROSYSTEMS INC COM 866810104 1,840,075 SUN MICROSYSTEMS INC COM 866810104 47,139 TEXACO INC COM 881694103 33,020,000 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 14,382,000 USA NETWORKS INC COM 902984103 28,148,805 USA NETWORKS INC COM 902984103 863 USA NETWORKS INC COM 902984103 302,963 USA NETWORKS INC COM 902984103 5,756,297 USA NETWORKS INC COM 902984103 578,740 USA NETWORKS INC COM 902984103 307,458 USA NETWORKS INC COM 902984103 53,940 UTILICORP UTD INC COM 918005109 280,100 VERIZON COMMUNICATIONS COM 92343V104 973,980 VERIZON COMMUNICATIONS COM 92343V104 27,055 VIDEO NETWORK COMMUNICATIONS WT EXP 0615O4 92656N111 66,720 VIEWCAST COM INC WT EXP 020302 926713116 5,340 VIEWCAST COM INC COM 926713108 398 WEBFINANCIAL CORP WT EXP 042802 94767P118 3,797 WHITE MTNS INS GROUP LTD COM G9618E107 1,298,700 WHITE MTNS INS GROUP LTD COM G9618E107 66,600 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 4,596,100 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 324,854 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 8,260 XEROX CORP COM 984121103 990,450 XEROX CORP COM 984121103 25,575 ----------------- 678,046,895 =================
As Of September 30, 2001 ITEM 1 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ---INVESTMENT DISCRETION--- ---VOTING AUTHORITY--- (a) (b) (C) (a) (b) (C) NAME OF ISSUER POSITION CLASS SOLE SHARED OTHER MANAGERS SOLE SHARED OTHER 24 / 7 MEDIA INC 56,998 SHS 56998 1 56998 ADVANCED TECHNICAL PRODS INC 32,050 SHS 32050 1 32050 AES CORP 12,330 SHS 12330 2 12330 AES CORP 234,370 SHS 234370 2 234370 AES CORP 97,100 SHS 97100 2 97100 AES CORP 17,900 SHS 17900 17900 AES CORP 3,300 SHS 3300 3300 ALLIANCE FST PRODS INC 300,000 SHS 300000 3 300000 AMERADA HESS CORP 6,500 SHS 114700 2 114700 AMERADA HESS CORP 45,800 SHS 45800 2 45800 AMERADA HESS CORP 6,700 SHS 6700 6700 AMERADA HESS CORP 1,200 SHS 1200 1200 AMERICAN HOME PRODS CORP 6,870 SHS 6870 2 6870 AMERICAN HOME PRODS CORP 129,930 SHS 129930 2 129930 AMERICAN HOME PRODS CORP 7,500 SHS 7500 7500 AMERICAN INTL GROUP INC 9,000 SHS 9000 2 9000 AMERICAN INTL GROUP INC 171,000 SHS 171000 2 171000 AMERICAN INTL GROUP INC 9,800 SHS 9800 9800 AMERUS GROUP CO 21,886 SHS 21886 1 21886 ANDERSON EXPL LTD 700,000 SHS 700000 3 700000 AOL TIME WARNER INC 12,700 SHS 12700 2 12700 AOL TIME WARNER INC 211,900 SHS 211900 2 211900 AOL TIME WARNER INC 89,200 SHS 89200 2 89200 AOL TIME WARNER INC 12,200 SHS 12200 12200 AOL TIME WARNER INC 2,300 SHS 2300 2300 AT&T CORP 130,000 SHS 130000 3 130000 BANCWEST CORP NEW 216,300 SHS 216300 3 216300 BANK OF AMERICA CORPORATION 5,350 SHS 5350 2 5350 BANK OF AMERICA CORPORATION 93,600 SHS 93600 2 93600 BANK OF AMERICA CORPORATION 53,500 SHS 53500 2 53500 BANK OF AMERICA CORPORATION 5,450 SHS 5450 5450 BANK OF AMERICA CORPORATION 1,400 SHS 1400 1400 BARD C R INC 172,000 SHS 172000 3 172000 BAYOU STL CORP LA PLACE 518,028 SHS 518028 518028 BERKSHIRE HATHAWAY INC DEL 11 SHS 11 2 11 BERKSHIRE HATHAWAY INC DEL 189 SHS 189 2 189 BERKSHIRE HATHAWAY INC DEL 11 SHS 11 11 BHA GROUP HLDGS INC 133,100 SHS 133100 1 133100 BHA GROUP HLDGS INC 2,000 SHS 2000 1 2000 BJS WHOLESALE CLUB INC 46,400 SHS 46400 2 46400 BJS WHOLESALE CLUB INC 1,200 SHS 1200 1200 CENDANT CORP 100 SHS 100 1 100 CENDANT CORP 329,600 SHS 329600 2 329600 CENDANT CORP 8,450 SHS 8450 8450 CITIGROUP INC 3,900 SHS 3900 2 3900 CITIGROUP INC 79,000 SHS 79000 2 79000 CITIGROUP INC 3,333 SHS 34333 2 34333 CITIGROUP INC 4,500 SHS 4500 4500 CITIGROUP INC 900 SHS 900 900 C-MAC INDS INC 376,100 SHS 376100 3 376100 COCA COLA CO 2,347,920 SHS 2347920 1 2347920 COCA COLA CO 12,773 SHS 12773 2 12773 COCA COLA CO 242,684 SHS 242684 2 242684 COCA COLA CO 16,000 SHS 16000 16000 COCA COLA ENTERPRISES INC 3,676,400 SHS 3676400 1 3676400 COMPANIA ANONIMA NACIONL TEL 125,000 SHS 125000 3 125000 CONVERA CORP 90,000 SHS 90000 1 90000 CONVERA CORP 3,177,846 SHS 3177846 1 3177846 CONVERA CORP 48,000 SHS 48000 1 48000 CONVERA CORP 72,746 SHS 72746 1 72746 CONVERA CORP 1,485,000 SHS 1485000 1 1485000 CONVERA CORP 30,000 SHS 30000 1 30000 CONVERA CORP 28,652 SHS 28652 28652 CONVERA CORP 2,671 SHS 2671 2671 COSTAR GROUP INC 60,131 SHS 60131 1 60131 COSTAR GROUP INC 934 SHS 934 1 934 CTN MEDIA GROUP INC 6,000 SHS 6000 1 6000 CTN MEDIA GROUP INC 21,668 SHS 21668 1 21668 CTN MEDIA GROUP INC 343,000 SHS 343000 1 343000 CTN MEDIA GROUP INC 305,000 SHS 305000 1 305000 CYPRESS BIOSCIENCES INC 25,985 SHS 25985 1 25985 CYPRESS BIOSCIENCES INC 124,422 SHS 124422 1 124422 CYPRESS BIOSCIENCES INC 32 SHS 32 1 32 DELL COMPUTER CORP 99,200 SHS 99200 2 99200 DELL COMPUTER CORP 2,500 SHS 2500 2500 DEUTSCHE TELEKOM AG 2,688,006 SHS 2688006 1 2688006 DEUTSCHE TELEKOM AG 68,630 SHS 68630 68630 DEUTSCHE TELEKOM AG 6,393 SHS 6393 6393 DIME BANCORP INC NEW 36,113 SHS 36113 1 36113 DIME BANCORP INC NEW 200,000 SHS 200000 1 200000 DIME BANCORP INC NEW 450,000 SHS 450000 3 450000 DISC GRAPHICS INC 264,915 SHS 264915 1 264915 DONNA KARAN INTL INC 82,700 SHS 82700 3 82700 EL PASO CORP 4,449 SHS 4449 2 4449 EL PASO CORP 96,421 SHS 96421 2 96421 EL PASO CORP 5,330 SHS 5330 5330 ELCOM INTL INC 90,000 SHS 90000 1 90000 EMPIRE RES INC DEL 100,000 SHS 100000 1 100000 ENCORE MED CORP 21,071 SHS 21071 1 21071 ENVIROGEN INC 235,800 SHS 235800 1 235800 ENVIROGEN INC 37,483 SHS 37483 1 37483 GALILEO INTERNATIONAL INC 300,030 SHS 300030 3 300030 GEORGIA PACIFIC CORP 40,000 SHS 40000 3 40000 GPU INC 125,000 SHS 125000 3 125000 GUCCI GROUP N V 104,000 SHS 104000 3 104000 HARVEY ELECTRONICS INC 30,000 SHS 30000 1 30000 HELLER FINANCIAL INC 350,000 SHS 350000 3 350000 HOME DEPOT INC 15,900 SHS 15900 2 15900 HOME DEPOT INC 277,800 SHS 277800 2 277800 HOME DEPOT INC 16,100 SHS 16100 16100 HYPERFEED TECHNOLOGIES INC 10,000 SHS 10000 1 10000 IBIS TECHNOLOGY CORP 3,000 SHS 3000 1 3000 IBIS TECHNOLOGY CORP 117,465 SHS 117465 1 117465 IBIS TECHNOLOGY CORP 48,000 SHS 48000 1 48000 IBIS TECHNOLOGY CORP 4,000 SHS 4000 1 4000 IBP INC 88,612 SHS 88612 3 88612 INTEL CORP 16,440 SHS 16440 2 16440 INTEL CORP 324,560 SHS 324560 2 324560 INTEL CORP 18,800 SHS 18800 18800 INTERNATIONAL BUSINESS MACHS 4,400 SHS 4400 2 4400 INTERNATIONAL BUSINESS MACHS 73,300 SHS 73300 2 73300 INTERNATIONAL BUSINESS MACHS 30,800 SHS 30800 2 30800 INTERNATIONAL BUSINESS MACHS 4,200 SHS 4200 4200 INTERNATIONAL BUSINESS MACHS 800 SHS 800 800 INTERTRUST TECHNOLOGIES CORP 148,516 SHS 148516 1 148516 INTERTRUST TECHNOLOGIES CORP 60 SHS 60 1 60 INVERNESS MED TECHNOLOGY INC 327,000 SHS 327000 3 327000 JACOBS ENGR GROUP INC DEL 13,000 SHS 13000 2 13000 KEY3MEDIA GROUP INC 304,500 SHS 304500 1 304500 KLA-TENCOR CORP 55,000 SHS 55000 2 55000 KLA-TENCOR CORP 1,400 SHS 1400 1400 KOREA ELECTRIC PWR 400,000 SHS 400000 1 400000 LIBERTY FINL COS INC 94,300 SHS 94300 3 94300 LIBERTY MEDIA CORP NEW 76,584 SHS 76584 2 76584 LIBERTY MEDIA CORP NEW 1,280,200 SHS 1280200 2 1280200 LIBERTY MEDIA CORP NEW 549,900 SHS 549900 2 549900 LIBERTY MEDIA CORP NEW 71,888 SHS 71888 71888 LIBERTY MEDIA CORP NEW 13,600 SHS 13600 13600 LIVEPERSON INC 937,500 SHS 937500 1 937500 LOUDEYE TECHNOLOGIES INC 235,934 SHS 235934 1 235934 MDC CORP 114,414 SHS 114414 1 114414 MICROSOFT CORP 96 SHS 96 1 96 MICROSOFT CORP 8,700 SHS 8700 2 8700 MICROSOFT CORP 164,300 SHS 164300 2 164300 MICROSOFT CORP 9,700 SHS 9700 9700 NAM TAI ELECTRS INC 45,400 SHS 45400 1 45400 NASDAQ 100 TR 10,000 SHS 10000 1 10000 NETWOLVES CORP 45,740 SHS 45740 1 45740 NOKIA CORP 24,060 SHS 24060 2 24060 NOKIA CORP 457,140 SHS 457140 2 457140 NOKIA CORP 27,300 SHS 27300 27300 PFIZER INC 13,400 SHS 13400 2 13400 PHILLIPS PETE CO 5,040 SHS 5040 2 5040 PHILLIPS PETE CO 92,580 SHS 92580 2 92580 PHILLIPS PETE CO 71,100 SHS 71100 2 71100 PHILLIPS PETE CO 1,780 SHS 1780 1780 PRICE COMMUNICATIONS CORP 100,000 SHS 100000 3 100000 PRICELINE COM INC 580,799 SHS 580799 1 580799 PRICELINE COM INC 545,625 SHS 545625 1 545625 PRICELINE COM INC 142 SHS 142 1 142 PRINCETON VIDEO IMAGE INC 174,604 SHS 174604 1 174604 PUBLIC SVC ENTERPRISE GROUP 5,400 SHS 5400 2 5400 PUBLIC SVC ENTERPRISE GROUP 126,700 SHS 126700 2 126700 PUBLIC SVC ENTERPRISE GROUP 7,600 SHS 7600 7600 RALSTON PURINA CO 275,000 SHS 275000 3 275000 RF MICRODEVICES INC 86,800 SHS 86800 2 86800 RF MICRODEVICES INC 2,200 SHS 2200 2200 SAPPI LTD 90,100 SHS 90100 2 90100 SAPPI LTD 2,300 SHS 2300 2300 SBC COMMUNICATIONS INC 20,500 SHS 20500 2 20500 SBC COMMUNICATIONS INC 500 SHS 500 500 SENSORMATIC ELECTRS CORP 150,000 SHS 150000 3 150000 SHOPNET COM INC 77,600 SHS 77600 1 77600 SIEBEL SYS INC 67,300 SHS 67300 2 67300 SIEBEL SYS INC 1,700 SHS 1700 1700 SMURFIT-STONE CONTAINER CORP 101,400 SHS 101400 2 101400 SMURFIT-STONE CONTAINER CORP 2,600 SHS 2600 2600 SPRINT CORP 7,400 SHS 7400 2 7400 SPRINT CORP 123,900 SHS 123900 2 123900 SPRINT CORP 52,100 SHS 52100 2 52100 SPRINT CORP 7,200 SHS 7200 7200 SPRINT CORP 1,300 SHS 1300 1300 SUN MICROSYSTEMS INC 222,500 SHS 222500 2 222500 SUN MICROSYSTEMS INC 5,700 SHS 5700 5700 TEXACO INC 508,000 SHS 508000 3 508000 ULTRAMAR DIAMOND SHAMROCK CORP 300,000 SHS 300000 3 300000 USA NETWORKS INC 1,565,562 SHS 1565562 1 1565562 USA NETWORKS INC 48 SHS 48 1 48 USA NETWORKS INC 16,850 SHS 16850 2 16850 USA NETWORKS INC 320,150 SHS 320150 2 320150 USA NETWORKS INC 32,188 SHS 32188 32188 USA NETWORKS INC 17,100 SHS 17100 17100 USA NETWORKS INC 3,000 SHS 3000 3000 UTILICORP UTD INC 10,000 SHS 10000 3 10000 VERIZON COMMUNICATIONS 18,000 SHS 18000 2 18000 VERIZON COMMUNICATIONS 500 SHS 500 500 VIDEO NETWORK COMMUNICATIONS 333,600 SHS 333600 1 333600 VIEWCAST COM INC 19,778 SHS 19778 1 19778 VIEWCAST COM INC 780 SHS 780 1 780 WEBFINANCIAL CORP 189,840 SHS 189840 1 189840 WHITE MTNS INS GROUP LTD 3,900 SHS 3900 2 3900 WHITE MTNS INS GROUP LTD 200 SHS 200 200 WILLIAMS COMMUNICATIONS GROUP 3,895,000 SHS 3895000 1 3895000 WILLIAMS COMMUNICATIONS GROUP 275,300 SHS 275300 2 275300 WILLIAMS COMMUNICATIONS GROUP 7,000 SHS 7000 7000 XEROX CORP 127,800 SHS 127800 2 127800 XEROX CORP 3,300 SHS 3300 3300
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