-----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, DlTnsXuJXD9eHaC0lpFMVTTis8JXD8QJ+JVMyYUITazcs+5FIwOJ3YUYWyUOivyV 7h68AY+CsF1+2PSGp9GtIQ== 0000932799-02-000017.txt : 20020414 0000932799-02-000017.hdr.sgml : 20020414 ACCESSION NUMBER: 0000932799-02-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLEN HOLDING INC /NY CENTRAL INDEX KEY: 0000919489 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: 02532917 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 allenholding13f.txt ALLEN HOLDING INC. FORM 13F FOR 12/31/2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 7, 2002 - -------------------- --------------------------- ---------------- [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: 213 Form 13F Information Table Value Total: $729,319,679 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. ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 TOTAL NAME OF ISSUER CLASS CUSIP NUMBER VALUE POSITION CLASS ACCENTURE LTD BERMUDA CL A G1150G111 1,951,700 72,500 SHS ADAPTEC INC COM 00651F108 1,963,300 135,400 SHS ADVANCED ENVIRON RECYCLING TEC CL A 007947104 14,321 12,453 SHS ADVANCED TECHNICAL PRODS INC COM 007548100 557,350 32,050 SHS ALLTEL CORP COM 020039103 1,895,111 30,700 SHS AMAZON COM INC COM 023135106 933,766 86,300 SHS AMERICAN EXPRESS CO COM 025816109 264,106 7,400 SHS AMERICAN EXPRESS CO COM 025816109 4,336,335 121,500 SHS AMERICAN EXPRESS CO COM 025816109 253,399 7,100 SHS AMERICAN HOME PRODS CORP COM 026609107 421,543 6,870 SHS AMERICAN HOME PRODS CORP COM 026609107 7,972,505 129,930 SHS AMERICAN HOME PRODS CORP COM 026609107 460,200 7,500 SHS AMERICAN INTL GROUP INC COM 026874107 714,600 9,000 SHS AMERICAN INTL GROUP INC COM 026874107 13,577,400 171,000 SHS AMERICAN INTL GROUP INC COM 026874107 778,120 9,800 SHS AMERISOURCEBERGEN CORP COM 03073E105 158,875 2,500 SHS AMERISOURCEBERGEN CORP COM 03073E105 2,554,710 40,200 SHS AMERISOURCEBERGEN CORP COM 03073E105 146,165 2,300 SHS AMGEN INC COM 031162100 56,722 1,005 SHS AMGEN INC COM 031162100 3,425,908 60,700 SHS ANNTAYLOR STORES CORP COM 036115103 3,423,000 97,800 SHS AOL TIME WARNER INC COM 00184A105 471,870 14,700 SHS AOL TIME WARNER INC COM 00184A105 7,793,880 242,800 SHS AOL TIME WARNER INC COM 00184A105 446,190 13,900 SHS AQUILA INC DEL CL A 03840J106 8,002,800 468,000 SHS ARCHER DANIELS MIDLAND CO COM 039483102 269,780 18,800 SHS ARCHER DANIELS MIDLAND CO COM 039483102 4,468,590 311,400 SHS ARCHER DANIELS MIDLAND CO COM 039483102 2,265,865 157,900 SHS ARCHER DANIELS MIDLAND CO COM 039483102 258,300 18,000 SHS AUTONATION INC COM 05329W102 3,504,186 284,200 SHS BANK OF AMERICA CORPORATION COM 060505104 450,093 7,150 SHS BANK OF AMERICA CORPORATION COM 060505104 7,648,425 121,500 SHS BANK OF AMERICA CORPORATION COM 060505104 5,407,405 85,900 SHS BANK OF AMERICA CORPORATION COM 060505104 443,798 7,050 SHS BARD C R INC COM 067383109 15,480,000 240,000 SHS BAYOU STL CORP LA PLACE CL A 073051104 207,211 518,028 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 831,600 11 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,288,400 189 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 831,600 11 SHS BHA GROUP HLDGS INC COM 055446108 1,996,500 133,100 SHS BOEING CO COM 097023105 321,874 8,300 SHS BOEING CO COM 097023105 5,239,178 135,100 SHS BOEING CO COM 097023105 294,728 7,600 SHS BORLAND SOFTWARE CORP COM 099849101 2,450,790 156,500 SHS BRISTOL MYERS SQUIBB CO COM 110122108 367,200 7,200 SHS BRISTOL MYERS SQUIBB CO COM 110122108 6,114,900 119,900 SHS BRISTOL MYERS SQUIBB CO COM 110122108 351,900 6,900 SHS BUNGE LIMITED COM G16962105 453,960 19,500 SHS CABLEVISION SYS CORP CL A NY CABLVS 12686C109 185,055 3,900 SHS CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,055,780 64,400 SHS CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,328,600 28,000 SHS CABLEVISION SYS CORP CL A NY CABLVS 12686C109 175,565 3,700 SHS CENDANT CORP COM 151313103 700,077 35,700 SHS CENDANT CORP COM 151313103 11,562,056 589,600 SHS CENDANT CORP COM 151313103 4,643,648 236,800 SHS CENDANT CORP COM 151313103 666,740 34,000 SHS CHEVRONTEXACO CORP COM 166764100 322,596 3,600 SHS CHEVRONTEXACO CORP COM 166764100 5,286,990 59,000 SHS CHEVRONTEXACO CORP COM 166764100 2,150,640 24,000 SHS CHEVRONTEXACO CORP COM 166764100 304,674 3,400 SHS CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1,484,340 57,200 SHS CIRCUIT CITY STORES INC CARMAX GROUP 172737306 1,207,494 53,100 SHS CITIGROUP INC COM 172967101 625,952 12,400 SHS CITIGROUP INC COM 172967101 10,656,328 211,100 SHS CITIGROUP INC COM 172967101 5,048,000 100,000 SHS CITIGROUP INC COM 172967101 605,760 12,000 SHS CLEAR CHANNEL COMMUNICATIONS COM 184502102 244,368 4,800 SHS CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,965,889 77,900 SHS CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,158,584 42,400 SHS CLEAR CHANNEL COMMUNICATIONS COM 184502102 229,095 4,500 SHS COCA COLA CO COM 191216100 110,704,428 2,347,920 SHS COCA COLA CO COM 191216100 604,557 12,822 SHS COCA COLA CO COM 191216100 11,486,494 243,616 SHS COCA COLA CO COM 191216100 754,400 16,000 SHS COCA COLA ENTERPRISES INC COM 191219104 45,266,600 2,390,000 SHS CONEXANT SYSTEMS INC COM 207142100 673,484 46,900 SHS CONVERA CORP CL A 211919105 301,500 90,000 SHS CONVERA CORP CL A 211919105 10,645,784 3,177,846 SHS CONVERA CORP CL A 211919105 160,800 48,000 SHS CONVERA CORP CL A 211919105 8,888 2,653 SHS CONVERA CORP CL A 211919105 4,974,750 1,485,000 SHS CONVERA CORP CL A 211919105 100,500 30,000 SHS CONVERA CORP CL A 211919105 21,138,748 6,310,074 SHS CONVERA CORP CL A 211919105 8,948 2,671 SHS CORN PRODS INTL INC COM 219023108 2,203,125 62,500 SHS COSTAR GROUP INC COM 22160N109 1,443,745 60,131 SHS COSTAR GROUP INC COM 22160N109 2,785 116 SHS CTN MEDIA GROUP INC COM 12643W107 6,000 6,000 SHS CTN MEDIA GROUP INC COM 12643W107 164,017 164,017 SHS CTN MEDIA GROUP INC COM 12643W107 343,000 343,000 SHS CTN MEDIA GROUP INC COM 12643W107 305,000 305,000 SHS CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 107,058 25,985 SHS CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 512,619 124,422 SHS CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 132 32 SHS DAL-TILE INTL INC COM 23426R108 8,137,500 350,000 SHS DELL COMPUTER CORP COM 247025109 1,359,000 50,000 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 44,375,310 2,625,758 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,159,847 68,630 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 108,042 6,393 SHS DIME BANCORP INC NEW WT EXP 000002 25429Q110 106,917 712,783 SHS DIME BANCORP INC NEW WT EXP 000002 25429Q110 30,000 200,000 SHS DIME BANCORP INC NEW COM 25429Q102 2,304,213 63,864 SHS DISC GRAPHICS INC COM 254590102 309,951 264,915 SHS EL PASO CORP COM 28336L109 133,830 3,000 SHS EL PASO CORP COM 28336L109 2,194,812 49,200 SHS EL PASO CORP COM 28336L109 124,908 2,800 SHS ENCORE MED CORP WT EXP 030803 29256E117 6,291 20,971 SHS ENVIROGEN INC COM NEW 294040308 34,585 28,583 SHS FREEMARKETS INC COM 356602102 1,505,316 62,800 SHS GAP INC DEL COM 364760108 142,188 10,200 SHS GAP INC DEL COM 364760108 2,323,798 166,700 SHS GAP INC DEL COM 364760108 1,216,962 87,300 SHS GAP INC DEL COM 364760108 132,430 9,500 SHS GENENTECH INC COM NEW 368710406 1,768,550 32,600 SHS GENERAL ELEC CO COM 369604103 308,616 7,700 SHS GENERAL ELEC CO COM 369604103 5,018,016 125,200 SHS GENERAL ELEC CO COM 369604103 284,568 7,100 SHS GENERAL MTRS CORP CL H NEW 370442832 3,090,000 200,000 SHS GUCCI GROUP N V COM NY REG 401566104 10,374,780 122,200 SHS HARMONIC INC COM 413160102 536,092 44,600 SHS HARVEY ELECTRONICS INC WT EXP 033103 417660115 3,300 30,000 SHS HOTJOBS COM INC COM 441474103 2,567,369 247,100 SHS IBIS TECHNOLOGY CORP COM 450909106 713,760 48,000 SHS IBIS TECHNOLOGY CORP COM 450909106 59,480 4,000 SHS IMAGISTICS INTERNATIONAL INC COM 45247T104 8,694 704 SHS IMAGISTICS INTERNATIONAL INC COM 45247T104 141,383 11,448 SHS IMAGISTICS INTERNATIONAL INC COM 45247T104 8,003 648 SHS IMMUNEX CORP NEW COM 452528102 6,486,911 234,100 SHS INDIGO N V ORD N44495104 2,770,404 391,300 SHS INTEGRATED ELECTRICAL SVC COM 45811E103 30,720 6,000 SHS INTEGRATED ELECTRICAL SVC COM 45811E103 75,264 14,700 SHS INTEL CORP COM 458140100 32,488 1,033 SHS INTEL CORP COM 458140100 372,368 11,840 SHS INTEL CORP COM 458140100 7,342,317 233,460 SHS INTEL CORP COM 458140100 1,081,880 34,400 SHS INTEL CORP COM 458140100 427,720 13,600 SHS INTERNATIONAL BUSINESS MACHS COM 459200101 217,728 1,800 SHS INTERNATIONAL BUSINESS MACHS COM 459200101 3,628,800 30,000 SHS INTERNATIONAL BUSINESS MACHS COM 459200101 205,632 1,700 SHS INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,792,740 94,000 SHS INTERTRUST TECHNOLOGIES CORP COM 46113Q109 182,675 148,516 SHS ISHARES TRUST RUSL 2000 GROW 464287648 138,240 2,400 SHS ISHARES TRUST RUSL 2000 GROW 464287648 2,851,200 49,500 SHS ISHARES TRUST RUSL 2000 GROW 464287648 1,491,840 25,900 SHS ISHARES TRUST RUSL 2000 GROW 464287648 132,480 2,300 SHS KEY3MEDIA GROUP INC COM 49326R104 1,622,985 304,500 SHS KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,660,000 400,000 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 1,601,376 114,384 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 26,510,400 1,893,600 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 1,495,032 106,788 SHS LIVEPERSON INC COM 538146101 309,375 937,500 SHS LIVEPERSON INC COM 538146101 58 177 SHS LOUISIANA PAC CORP COM 546347105 822,056 97,400 SHS MICROSOFT CORP COM 594918104 371,000 5,600 SHS MICROSOFT CORP COM 594918104 7,075,500 106,800 SHS MICROSOFT CORP COM 594918104 4,286,375 64,700 SHS MICROSOFT CORP COM 594918104 424,000 6,400 SHS NAM TAI ELECTRS INC WT EXP 112402 629865148 81,571 47,480 SHS NAVISTAR INTL CORP NEW COM 63934E108 2,057,950 52,100 SHS NETWOLVES CORP COM 64120V102 1,134,000 280,000 SHS NEXTEL COMMUNICATIONS INC CL A 65332V103 986,400 90,000 SHS NOKIA CORP SPONSORED ADR 654902204 563,209 22,960 SHS NOKIA CORP SPONSORED ADR 654902204 10,686,249 435,640 SHS NOKIA CORP SPONSORED ADR 654902204 2,997,566 122,200 SHS NOKIA CORP SPONSORED ADR 654902204 637,780 26,000 SHS OCEAN ENERGY INC DEL COM 67481E106 1,392,000 72,500 SHS ORION PWR HLDGS INC COM 686286105 8,482,500 325,000 SHS PANAMERICAN BEVERAGES INC CL A P74823108 120,366 8,100 SHS PANAMERICAN BEVERAGES INC CL A P74823108 1,992,726 134,100 SHS PANAMERICAN BEVERAGES INC CL A P74823108 115,908 7,800 SHS PITNEY BOWES INC COM 724479100 330,968 8,800 SHS PITNEY BOWES INC COM 724479100 5,381,991 143,100 SHS PITNEY BOWES INC COM 724479100 304,641 8,100 SHS PLUM CREEK TIMBER CO INC COM 729251108 303,345 10,700 SHS PLUM CREEK TIMBER CO INC COM 729251108 4,966,920 175,200 SHS PLUM CREEK TIMBER CO INC COM 729251108 286,335 10,100 SHS PRICE COMMUNICATIONS CORP COM NEW 741437305 1,909,000 100,000 SHS PRICELINE COM INC COM 741503106 3,380,250 580,799 SHS PRICELINE COM INC COM 741503106 2,011,538 345,625 SHS PRICELINE COM INC COM 741503106 943 162 SHS PRINCETON VIDEO IMAGE INC COM 742476104 387,621 174,604 SHS PRINCETON VIDEO IMAGE INC COM 742476104 2,038 918 SHS RAZORFISH INC CL A 755236106 22,000 100,000 SHS SANMINA SCI CORP COM 800907107 839,780 42,200 SHS SAPPI LTD SPON ADR NEW 803069202 1,123,400 109,600 SHS SCHLUMBERGER LTD COM 806857108 148,365 2,700 SHS SCHLUMBERGER LTD COM 806857108 2,456,265 44,700 SHS SCHLUMBERGER LTD COM 806857108 142,870 2,600 SHS SECURITY CAP GROUP INC CL A 81413P105 2,026,720 1,600 SHS SECURITY CAPITAL GROUP INC CL B 81413P204 3,171,250 125,000 SHS SHOPNET COM INC WT EXP 031003 82508N112 5,432 77,600 SHS STAPLES INC COM 855030102 1,286,560 68,800 SHS SYNOPSYS INC COM 871607107 124,047 2,100 SHS SYNOPSYS INC COM 871607107 2,120,613 35,900 SHS SYNOPSYS INC COM 871607107 3,112,989 52,700 SHS SYNOPSYS INC COM 871607107 118,140 2,000 SHS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,287,750 75,000 SHS U S G CORP COM NEW 903293405 2,717,000 475,000 SHS ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 14,440,491 291,845 SHS UNITED PARCEL SERVICE INC CL B 911312106 327,000 6,000 SHS UNITED PARCEL SERVICE INC CL B 911312106 5,368,250 98,500 SHS UNITED PARCEL SERVICE INC CL B 911312106 299,750 5,500 SHS USA NETWORKS INC COM 902984103 42,755,498 1,565,562 SHS USA NETWORKS INC COM 902984103 460,174 16,850 SHS USA NETWORKS INC COM 902984103 8,743,297 320,150 SHS USA NETWORKS INC COM 902984103 879,054 32,188 SHS USA NETWORKS INC COM 902984103 467,001 17,100 SHS USA NETWORKS INC COM 902984103 81,930 3,000 SHS VIEWCAST COM INC WT EXP 020402 926713116 5,933 19,778 SHS VIEWCAST COM INC COM 926713108 1,032 1,780 SHS WEBFINANCIAL CORP WT EXP 042802 94767P118 3,797 189,840 SHS WILLAMETTE INDS INC COM 969133107 1,042,400 20,000 SHS WILLIAMS COMMUNICATIONS GROUP CL A 969455104 9,153,250 3,895,000 SHS ---------------------- 729,319,679 ======================
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 ACCENTURE LTD BERMUDA 72500 2 72500 ADAPTEC INC 135400 2 135400 ADVANCED ENVIRON RECYCLING TEC 12453 1 12453 ADVANCED TECHNICAL PRODS INC 32050 1 32050 ALLTEL CORP 30700 2 30700 AMAZON COM INC 86300 2 86300 AMERICAN EXPRESS CO 7400 2 7400 AMERICAN EXPRESS CO 121500 2 121500 AMERICAN EXPRESS CO 7100 7100 AMERICAN HOME PRODS CORP 6870 2 6870 AMERICAN HOME PRODS CORP 129930 2 129930 AMERICAN HOME PRODS CORP 7500 7500 AMERICAN INTL GROUP INC 9000 2 9000 AMERICAN INTL GROUP INC 171000 2 171000 AMERICAN INTL GROUP INC 9800 9800 AMERISOURCEBERGEN CORP 2500 2 2500 AMERISOURCEBERGEN CORP 40200 2 40200 AMERISOURCEBERGEN CORP 2300 2300 AMGEN INC 1005 1 1005 AMGEN INC 60700 2 60700 ANNTAYLOR STORES CORP 97800 2 97800 AOL TIME WARNER INC 14700 2 14700 AOL TIME WARNER INC 242800 2 242800 AOL TIME WARNER INC 13900 13900 AQUILA INC DEL 468000 3 468000 ARCHER DANIELS MIDLAND CO 18800 2 18800 ARCHER DANIELS MIDLAND CO 311400 2 311400 ARCHER DANIELS MIDLAND CO 157900 2 157900 ARCHER DANIELS MIDLAND CO 18000 18000 AUTONATION INC 284200 2 284200 BANK OF AMERICA CORPORATION 7150 2 7150 BANK OF AMERICA CORPORATION 121500 2 121500 BANK OF AMERICA CORPORATION 85900 2 85900 BANK OF AMERICA CORPORATION 7050 7050 BARD C R INC 240000 3 240000 BAYOU STL CORP LA PLACE 518028 518028 BERKSHIRE HATHAWAY INC DEL 11 2 11 BERKSHIRE HATHAWAY INC DEL 189 2 189 BERKSHIRE HATHAWAY INC DEL 11 11 BHA GROUP HLDGS INC 133100 1 133100 BOEING CO 8300 2 8300 BOEING CO 135100 2 135100 BOEING CO 7600 7600 BORLAND SOFTWARE CORP 156500 2 156500 BRISTOL MYERS SQUIBB CO 7200 2 7200 BRISTOL MYERS SQUIBB CO 119900 2 119900 BRISTOL MYERS SQUIBB CO 6900 6900 BUNGE LIMITED 19500 2 19500 CABLEVISION SYS CORP 3900 2 3900 CABLEVISION SYS CORP 64400 2 64400 CABLEVISION SYS CORP 28000 2 28000 CABLEVISION SYS CORP 3700 3700 CENDANT CORP 35700 2 35700 CENDANT CORP 589600 2 589600 CENDANT CORP 236800 2 236800 CENDANT CORP 34000 34000 CHEVRONTEXACO CORP 3600 2 3600 CHEVRONTEXACO CORP 59000 2 59000 CHEVRONTEXACO CORP 24000 2 24000 CHEVRONTEXACO CORP 3400 3400 CIRCUIT CITY STORE INC 57200 2 57200 CIRCUIT CITY STORES INC 53100 2 53100 CITIGROUP INC 12400 2 12400 CITIGROUP INC 211100 2 211100 CITIGROUP INC 100000 2 100000 CITIGROUP INC 12000 12000 CLEAR CHANNEL COMMUNICATIONS 4800 2 4800 CLEAR CHANNEL COMMUNICATIONS 77900 2 77900 CLEAR CHANNEL COMMUNICATIONS 42400 2 42400 CLEAR CHANNEL COMMUNICATIONS 4500 4500 COCA COLA CO 2347920 1 2347920 COCA COLA CO 12822 2 12822 COCA COLA CO 243616 2 243616 COCA COLA CO 16000 16000 COCA COLA ENTERPRISES INC 2390000 1 2390000 CONEXANT SYSTEMS INC 46900 2 46900 CONVERA CORP 90000 1 90000 CONVERA CORP 3177846 1 3177846 CONVERA CORP 48000 1 48000 CONVERA CORP 2653 1 2653 CONVERA CORP 1485000 1 1485000 CONVERA CORP 30000 1 30000 CONVERA CORP 6310074 6310074 CONVERA CORP 2671 2671 CORN PRODS INTL INC 62500 2 62500 COSTAR GROUP INC 60131 1 60131 COSTAR GROUP INC 116 1 116 CTN MEDIA GROUP INC 6000 1 6000 CTN MEDIA GROUP INC 164017 1 164017 CTN MEDIA GROUP INC 343000 1 343000 CTN MEDIA GROUP INC 305000 1 305000 CYPRESS BIOSCIENCES INC 25985 1 25985 CYPRESS BIOSCIENCES INC 124422 1 124422 CYPRESS BIOSCIENCES INC 32 1 32 DAL-TILE INTL INC 350000 3 350000 DELL COMPUTER CORP 50000 2 50000 DEUTSCHE TELEKOM AG 2625758 1 2625758 DEUTSCHE TELEKOM AG 68630 68630 DEUTSCHE TELEKOM AG 6393 6393 DIME BANCORP INC NEW 712783 1 712783 DIME BANCORP INC NEW 200000 1 200000 DIME BANCORP INC NEW 63864 3 63864 DISC GRAPHICS INC 264915 1 264915 EL PASO CORP 3000 2 3000 EL PASO CORP 49200 2 49200 EL PASO CORP 2800 2800 ENCORE MED CORP 20971 1 20971 ENVIROGEN INC 28583 1 28583 FREEMARKETS INC 62800 2 62800 GAP INC DEL 10200 2 10200 GAP INC DEL 166700 2 166700 GAP INC DEL 87300 2 87300 GAP INC DEL 9500 9500 GENENTECH INC 32600 2 32600 GENERAL ELEC CO 7700 2 7700 GENERAL ELEC CO 125200 2 125200 GENERAL ELEC CO 7100 7100 GENERAL MTRS CORP 200000 3 200000 GUCCI GROUP N V 122200 3 122200 HARMONIC INC 44600 2 44600 HARVEY ELECTRONICS INC 30000 1 30000 HOTJOBS COM INC 247100 3 247100 IBIS TECHNOLOGY CORP 48000 1 48000 IBIS TECHNOLOGY CORP 4000 1 4000 IMAGISTICS INTERNATIONAL INC 704 2 704 IMAGISTICS INTERNATIONAL INC 11448 2 11448 IMAGISTICS INTERNATIONAL INC 648 648 IMMUNEX CORP NEW 234100 3 234100 INDIGO N V 391300 3 391300 INTEGRATED ELECTRICAL SVC 6000 1 6000 INTEGRATED ELECTRICAL SVC 14700 1 14700 INTEL CORP 1033 1 1033 INTEL CORP 11840 2 11840 INTEL CORP 233460 2 233460 INTEL CORP 34400 2 34400 INTEL CORP 13600 13600 INTERNATIONAL BUSINESS MACHS 1800 2 1800 INTERNATIONAL BUSINESS MACHS 30000 2 30000 INTERNATIONAL BUSINESS MACHS 1700 1700 INTERNATIONAL FLAVORS&FRAGRANC 94000 2 94000 INTERTRUST TECHNOLOGIES CORP 148516 1 148516 ISHARES TRUST 2400 2 2400 ISHARES TRUST 49500 2 49500 ISHARES TRUST 25900 2 25900 ISHARES TRUST 2300 2300 KEY3MEDIA GROUP INC 304500 1 304500 KOREA ELECTRIC PWR 400000 1 400000 LIBERTY MEDIA CORP NEW 114384 2 114384 LIBERTY MEDIA CORP NEW 1893600 2 1893600 LIBERTY MEDIA CORP NEW 106788 106788 LIVEPERSON INC 937500 1 937500 LIVEPERSON INC 177 1 177 LOUISIANA PAC CORP 97400 2 97400 MICROSOFT CORP 5600 2 5600 MICROSOFT CORP 106800 2 106800 MICROSOFT CORP 64700 2 64700 MICROSOFT CORP 6400 6400 NAM TAI ELECTRS INC 47480 1 47480 NAVISTAR INTL CORP NEW 52100 2 52100 NETWOLVES CORP 280000 1 280000 NEXTEL COMMUNICATIONS INC 90000 2 90000 NOKIA CORP 22960 2 22960 NOKIA CORP 435640 2 435640 NOKIA CORP 122200 2 122200 NOKIA CORP 26000 26000 OCEAN ENERGY INC DEL 72500 2 72500 ORION PWR HLDGS INC 325000 3 325000 PANAMERICAN BEVERAGES INC 8100 2 8100 PANAMERICAN BEVERAGES INC 134100 2 134100 PANAMERICAN BEVERAGES INC 7800 7800 PITNEY BOWES INC 8800 2 8800 PITNEY BOWES INC 143100 2 143100 PITNEY BOWES INC 8100 8100 PLUM CREEK TIMBER CO INC 10700 2 10700 PLUM CREEK TIMBER CO INC 175200 2 175200 PLUM CREEK TIMBER CO INC 10100 10100 PRICE COMMUNICATIONS CORP 100000 3 100000 PRICELINE COM INC 580799 1 580799 PRICELINE COM INC 345625 1 345625 PRICELINE COM INC 162 1 162 PRINCETON VIDEO IMAGE INC 174604 1 174604 PRINCETON VIDEO IMAGE INC 918 1 918 RAZORFISH INC 100000 1 100000 SANMINA SCI CORP 42200 2 42200 SAPPI LTD 109600 2 109600 SCHLUMBERGER LTD 2700 2 2700 SCHLUMBERGER LTD 44700 2 44700 SCHLUMBERGER LTD 2600 2600 SECURITY CAP GROUP INC 1600 3 1600 SECURITY CAPITAL GROUP INC 125000 3 125000 SHOPNET COM INC 77600 1 77600 STAPLES INC 68800 2 68800 SYNOPSYS INC 2100 2 2100 SYNOPSYS INC 35900 2 35900 SYNOPSYS INC 52700 2 52700 SYNOPSYS INC 2000 2000 TAIWAN SEMICONDUCTOR MFG LTD 75000 2 75000 U S G CORP 475000 1 475000 ULTRAMAR DIAMOND SHAMROCK CORP 291845 3 291845 UNITED PARCEL SERVICE INC 6000 2 6000 UNITED PARCEL SERVICE INC 98500 2 98500 UNITED PARCEL SERVICE INC 5500 5500 USA NETWORKS INC 1565562 1 1565562 USA NETWORKS INC 16850 2 16850 USA NETWORKS INC 320150 2 320150 USA NETWORKS INC 32188 32188 USA NETWORKS INC 17100 17100 USA NETWORKS INC 3000 3000 VIEWCAST COM INC 19778 1 19778 VIEWCAST COM INC 1780 1 1780 WEBFINANCIAL CORP 189840 1 189840 WILLAMETTE INDS INC 20000 3 20000 WILLIAMS COMMUNICATIONS GROUP 3895000 1 3895000
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