-----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, PaWU8wQ6Bi8QxjRLQoFAyxLtOStUd1L3DqmkU3lRC3vWKn33/PEN0wlqJbTh2xVh 7kvmJ75lZMT3+as66ZtPwQ== 0000932799-02-000074.txt : 20020809 0000932799-02-000074.hdr.sgml : 20020809 20020809114308 ACCESSION NUMBER: 0000932799-02-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020809 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: 02724060 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 allenhold13fjune.txt FORM 13F FOR PERIOD ENDING JUNE 30, 2002 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, 2002. 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 August 9, 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: 212 ------ Form 13F Information Table Value Total: $648,078,019 ------------ 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 - -------------- ----- ------------ ----- -------- ----- ACXIOM CORP COM 005125109 2,448,600 140,000 SHS ADVANCED ENVIRON RECYCLING T CL A 007947104 68,264 37,100 SHS ADVANCED ENVIRON RECYCLING T CL A 007947104 184 100 SHS ALBERTSONS INC COM 013104104 106,610 3,500 SHS ALBERTSONS INC COM 013104104 1,602,196 52,600 SHS ALBERTSONS INC COM 013104104 118,794 3,900 SHS AMERICAN EXPRESS CO COM 025816109 366,832 10,100 SHS AMERICAN EXPRESS CO COM 025816109 5,713,136 157,300 SHS AMERICAN EXPRESS CO COM 025816109 348,672 9,600 SHS AMERICAN INTL GROUP INC COM 026874107 231,982 3,400 SHS AMERICAN INTL GROUP INC COM 026874107 5,649,444 82,800 SHS AMERICAN INTL GROUP INC COM 026874107 313,858 4,600 SHS AMERISOURCEBERGEN CORP COM 03073E105 304,000 4,000 SHS AMERISOURCEBERGEN CORP COM 03073E105 4,742,400 62,400 SHS AMERISOURCEBERGEN CORP COM 03073E105 273,600 3,600 SHS ANADARKO PETE CORP COM 032511107 340,170 6,900 SHS ANADARKO PETE CORP COM 032511107 5,068,040 102,800 SHS ANADARKO PETE CORP COM 032511107 310,590 6,300 SHS APACHE CORP COM 037411105 3,448,800 60,000 SHS APPLIED MATLS INC COM 038222105 1,221,084 64,200 SHS ARCHER DANIELS MIDLAND CO COM 039483102 93,367 7,300 SHS ARCHER DANIELS MIDLAND CO COM 039483102 1,836,644 143,600 SHS ARCHER DANIELS MIDLAND CO COM 039483102 93,367 7,300 SHS AT & T CDA INC DEPS RCPT CL B 00207Q202 3,973,750 125,000 SHS AT&T CORP COM 001957109 9,148,500 855,000 SHS AUTONATION INC COM 05329W102 4,845,900 334,200 SHS BAYOU STL CORP LA PLACE CL A 073051104 362,620 518,028 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,680,000 100 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 734,800 11 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,625,200 189 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 734,800 11 SHS BHA GROUP HLDGS INC COM 055446108 2,176,185 133,100 SHS BHA GROUP HLDGS INC COM 055446108 49,050 3,000 SHS BJ SVCS CO COM 055482103 552,244 16,300 SHS BJ SVCS CO COM 055482103 8,161,692 240,900 SHS BJ SVCS CO COM 055482103 4,736,424 139,800 SHS BJ SVCS CO COM 055482103 508,200 15,000 SHS BOEING CO COM 097023105 648,000 14,400 SHS BOEING CO COM 097023105 8,923,500 198,300 SHS BOEING CO COM 097023105 508,500 11,300 SHS CENDANT CORP COM 151313103 749,536 47,200 SHS CENDANT CORP COM 151313103 11,782,960 742,000 SHS CENDANT CORP COM 151313103 3,060,076 192,700 SHS CENDANT CORP COM 151313103 703,484 44,300 SHS CHARTER COMMUNICATIONS INC D CL A 16117M107 1,726 423 SHS CHARTER COMMUNICATIONS INC D CL A 16117M107 408,000 100,000 SHS CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3,127,406 166,795 SHS CITIGROUP INC COM 172967101 492,125 12,700 SHS CITIGROUP INC COM 172967101 7,153,250 184,600 SHS CITIGROUP INC COM 172967101 472,750 12,200 SHS CLEAR CHANNEL COMMUNICATIONS COM 184502102 211,332 6,600 SHS CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,945,840 92,000 SHS CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,168,730 36,500 SHS CLEAR CHANNEL COMMUNICATIONS COM 184502102 211,332 6,600 SHS COCA COLA CO COM 191216100 131,483,520 2,347,920 SHS COCA COLA CO COM 191216100 723,632 12,922 SHS COCA COLA CO COM 191216100 13,748,112 245,502 SHS COCA COLA CO COM 191216100 896,000 16,000 SHS COCA COLA ENTERPRISES INC COM 191219104 30,691,200 1,390,000 SHS COMCAST CORP CL A SPL 200300200 95,360 4,000 SHS COMCAST CORP CL A SPL 200300200 1,492,384 62,600 SHS COMCAST CORP CL A SPL 200300200 362,368 15,200 SHS COMCAST CORP CL A SPL 200300200 104,896 4,400 SHS COMCAST CORP CL A 200300101 220,220 9,100 SHS COMCAST CORP CL A 200300101 3,187,140 131,700 SHS COMCAST CORP CL A 200300101 1,318,900 54,500 SHS COMCAST CORP CL A 200300101 200,860 8,300 SHS CONVERA CORP CL A 211919105 218,700 90,000 SHS CONVERA CORP CL A 211919105 7,722,166 3,177,846 SHS CONVERA CORP CL A 211919105 116,640 48,000 SHS CONVERA CORP CL A 211919105 69,855 28,747 SHS CONVERA CORP CL A 211919105 486,000 200,000 SHS CONVERA CORP CL A 211919105 3,608,550 1,485,000 SHS CONVERA CORP CL A 211919105 72,900 30,000 SHS CONVERA CORP CL A 211919105 15,333,480 6,310,074 SHS CONVERA CORP CL A 211919105 6,491 2,671 SHS CTN MEDIA GROUP INC COM 12643W107 6,667 33,333 SHS CTN MEDIA GROUP INC COM 12643W107 11,433 57,166 SHS CTN MEDIA GROUP INC COM 12643W107 10,167 50,833 SHS CVS CORP COM 126650100 3,060,000 100,000 SHS CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 50,671 25,985 SHS CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 242,623 124,422 SHS CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 267 137 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 8,618,807 925,758 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 638,945 68,630 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 59,519 6,393 SHS DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 377 3,767 SHS DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 100,000 1,000,000 SHS DISC GRAPHICS INC COM 254590102 357,635 264,915 SHS ENVIROGEN INC COM NEW 294040308 18,075 20,083 SHS GENERAL MTRS CORP CL H NEW 370442832 3,900,000 375,000 SHS GENERAL MTRS CORP COM 370442105 352,770 6,600 SHS GENERAL MTRS CORP COM 370442105 5,136,545 96,100 SHS GENERAL MTRS CORP COM 370442105 2,811,470 52,600 SHS GENERAL MTRS CORP COM 370442105 315,355 5,900 SHS GENTIVA HEALTH SERVICES INC COM 37247A102 2,157,600 240,000 SHS GOLDEN ST BANCORP INC COM 381197102 7,250,000 200,000 SHS GUCCI GROUP N V COM NY REG 401566104 9,934,050 105,000 SHS HANOVER COMPRESSOR CO COM 410768105 3,955,500 293,000 SHS HARVEY ELECTRONICS INC *W EXP 03/31/200 417660115 2,700 30,000 SHS HCA INC COM 404119109 1,976,000 41,600 SHS HEALTH MGMT ASSOC INC NEW CL A 421933102 292,175 14,500 SHS HEALTH MGMT ASSOC INC NEW CL A 421933102 4,277,845 212,300 SHS HEALTH MGMT ASSOC INC NEW CL A 421933102 4,030,000 200,000 SHS HEALTH MGMT ASSOC INC NEW CL A 421933102 265,980 13,200 SHS HEALTH NET INC COM 42222G108 1,132,371 42,300 SHS HERBALIFE INTL INC CL A 426908208 305,600 16,000 SHS HUNT J B TRANS SVCS INC COM 445658107 1,180,800 40,000 SHS HUNTINGTON BANCSHARES INC COM 446150104 2,004,144 103,200 SHS IBIS TECHNOLOGY CORP COM 450909106 80,508 12,424 SHS IBIS TECHNOLOGY CORP COM 450909106 259,200 40,000 SHS IBIS TECHNOLOGY CORP COM 450909106 25,920 4,000 SHS ILLINOIS TOOL WKS INC COM 452308109 471,270 6,900 SHS ILLINOIS TOOL WKS INC COM 452308109 6,830,000 100,000 SHS ILLINOIS TOOL WKS INC COM 452308109 430,290 6,300 SHS IMC GLOBAL INC COM 449669100 2,500,000 200,000 SHS IMMUNEX CORP NEW COM 452528102 10,946,600 490,000 SHS INTEL CORP COM 458140100 221,798 12,140 SHS INTEL CORP COM 458140100 4,345,702 237,860 SHS INTEL CORP COM 458140100 1,045,044 57,200 SHS INTEL CORP COM 458140100 255,780 14,000 SHS INTERPUBLIC GROUP COS INC COM 460690100 299,596 12,100 SHS INTERPUBLIC GROUP COS INC COM 460690100 4,454,324 179,900 SHS INTERPUBLIC GROUP COS INC COM 460690100 1,510,360 61,000 SHS INTERPUBLIC GROUP COS INC COM 460690100 287,216 11,600 SHS INTERTRUST TECHNOLOGIES CORP COM 46113Q109 447,033 148,516 SHS INTRAWARE INC COM 46118M103 50,000 50,000 SHS ISHARES TR S&P MIDCP GROW 464287606 609,960 6,000 SHS ISHARES TR S&P MIDCP GROW 464287606 7,156,864 70,400 SHS ISHARES TR S&P MIDCP GROW 464287606 2,958,306 29,100 SHS ISHARES TR S&P MIDCP GROW 464287606 609,960 6,000 SHS JABIL CIRCUIT INC COM 466313103 1,477,700 70,000 SHS KEY3MEDIA GROUP INC COM 49326R104 140,070 304,500 SHS KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,188,000 400,000 SHS L-3 COMMUNICATIONS HLDGS INC COM 502424104 993,600 18,400 SHS LENDINGTREE INC COM 52602Q105 1,271 100 SHS LENDINGTREE INC COM 52602Q105 2,859,750 225,000 SHS LEXMARK INTL NEW CL A 529771107 2,915,840 53,600 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 1,083,840 108,384 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 16,280,000 1,628,000 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 3,747,000 374,700 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 1,023,880 102,388 SHS LIVEPERSON INC COM 538146101 609,375 937,500 SHS LOWES COS INC COM 548661107 295,100 6,500 SHS LOWES COS INC COM 548661107 4,421,960 97,400 SHS LOWES COS INC COM 548661107 1,961,280 43,200 SHS LOWES COS INC COM 548661107 276,940 6,100 SHS MERCK & CO INC COM 589331107 182,304 3,600 SHS MERCK & CO INC COM 589331107 2,851,032 56,300 SHS MERCK & CO INC COM 589331107 141,792 2,800 SHS MISONIX INC COM 604871103 94,350 15,000 SHS MISONIX INC COM 604871103 314,500 50,000 SHS NAM TAI ELECTRS INC *W EXP 11/24/200 629865148 72,467 42,880 SHS NASDAQ 100 TR UNIT SER 1 631100104 261,000 10,000 SHS NETWOLVES CORP COM 64120V102 417,200 280,000 SHS NEWMONT MINING CORP COM 651639106 4,652,511 176,700 SHS NOKIA CORP SPONSORED ADR 654902204 184,765 12,760 SHS NOKIA CORP SPONSORED ADR 654902204 4,127,379 285,040 SHS NOKIA CORP SPONSORED ADR 654902204 243,264 16,800 SHS OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,839,914 46,200 SHS PANAMERICAN BEVERAGES INC CL A P74823108 213,750 15,000 SHS PANAMERICAN BEVERAGES INC CL A P74823108 3,431,400 240,800 SHS PANAMERICAN BEVERAGES INC CL A P74823108 202,350 14,200 SHS PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 586,800 163,000 SHS PITNEY BOWES INC COM 724479100 746,736 18,800 SHS PITNEY BOWES INC COM 724479100 10,962,720 276,000 SHS PITNEY BOWES INC COM 724479100 583,884 14,700 SHS PLUM CREEK TIMBER CO INC COM 729251108 307,000 10,000 SHS PLUM CREEK TIMBER CO INC COM 729251108 5,581,260 181,800 SHS PLUM CREEK TIMBER CO INC COM 729251108 282,440 9,200 SHS PRICE COMMUNICATIONS CORP COM NEW 741437305 1,600,000 100,000 SHS PRICELINE COM INC COM 741503106 1,620,429 580,799 SHS PRICELINE COM INC COM 741503106 964,294 345,625 SHS PRINCETON VIDEO IMAGE INC COM 742476104 186,826 174,604 SHS PRINCETON VIDEO IMAGE INC COM 742476104 2,202 2,058 SHS PRINCETON VIDEO IMAGE INC COM 742476104 85,600 80,000 SHS PUBLIC SVC ENTERPRISE GROUP COM 744573106 476,300 11,000 SHS PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,027,590 162,300 SHS PUBLIC SVC ENTERPRISE GROUP COM 744573106 433,000 10,000 SHS RCN CORP COM 749361101 205,500 150,000 SHS READERS DIGEST ASSN INC CL B 755267200 1,403,000 61,000 SHS SPDR TR UNIT SER 1 78462F103 1,702,112 17,200 SHS SPDR TR UNIT SER 1 78462F103 8,926,192 90,200 SHS SPDR TR UNIT SER 1 78462F103 39,584 400 SHS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,012,400 154,800 SHS TRW INC COM 872649108 10,826,200 190,000 SHS U S G CORP COM NEW 903293405 3,575,000 500,000 SHS UNITED PARCEL SERVICE INC CL B 911312106 666,900 10,800 SHS UNITED PARCEL SERVICE INC CL B 911312106 10,448,100 169,200 SHS UNITED PARCEL SERVICE INC CL B 911312106 4,322,500 70,000 SHS UNITED PARCEL SERVICE INC CL B 911312106 617,500 10,000 SHS UNITED STATES STL CORP NEW COM 912909108 1,929,330 97,000 SHS UNITEDGLOBALCOM CL A 913247508 145,811 53,022 SHS USA INTERACTIVE COM 902984103 7,507,518 320,150 SHS USA INTERACTIVE COM 902984103 754,809 32,188 SHS USA INTERACTIVE COM 902984103 400,995 17,100 SHS USA INTERACTIVE COM 902984103 70,350 3,000 SHS USA NETWORKS INC COM 902984103 34,367,429 1,465,562 SHS USA NETWORKS INC COM 902984103 2,363,760 100,800 SHS USA NETWORKS INC COM 902984103 117,273 5,001 SHS USA NETWORKS INC COM 902984103 395,133 16,850 SHS VALERO ENERGY CORP NEW COM 91913Y100 157,164 4,200 SHS VALERO ENERGY CORP NEW COM 91913Y100 2,346,234 62,700 SHS VALERO ENERGY CORP NEW COM 91913Y100 116,002 3,100 SHS WEBFINANCIAL CORP *W EXP 04/28/200 94767P118 375,883 189,840 SHS WOMEN FIRST HEALTHCARE COM 978150100 230,880 29,600 SHS WORLDCOM INC GA NEW MCI GROUP COM 98157D304 336 200 SHS WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 166,000 200,000 SHS WYETH COM 983024100 126,464 2,470 SHS WYETH COM 983024100 2,571,776 50,230 SHS WYETH COM 983024100 148,480 2,900 SHS YOUTHSTREAM MEDIA NETWORKS I COM 987819109 119,000 1,000,000 SHS ----------- 648,078,019
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 - -------------- ----- - ------- - ------ - --------- - ----- - ------- - ----- ACXIOM CORP 140000 2 140000 ADVANCED ENVIRON RECYCLING T 37100 1 37100 ADVANCED ENVIRON RECYCLING T 100 1 100 ALBERTSONS INC 3500 2 3500 ALBERTSONS INC 52600 2 52600 ALBERTSONS INC 3900 3900 AMERICAN EXPRESS CO 10100 2 10100 AMERICAN EXPRESS CO 157300 2 157300 AMERICAN EXPRESS CO 9600 9600 AMERICAN INTL GROUP INC 3400 2 3400 AMERICAN INTL GROUP INC 82800 2 82800 AMERICAN INTL GROUP INC 4600 4600 AMERISOURCEBERGEN CORP 4000 2 4000 AMERISOURCEBERGEN CORP 62400 2 62400 AMERISOURCEBERGEN CORP 3600 3600 ANADARKO PETE CORP 6900 2 6900 ANADARKO PETE CORP 102800 2 102800 ANADARKO PETE CORP 6300 6300 APACHE CORP 60000 2 60000 APPLIED MATLS INC 64200 2 64200 ARCHER DANIELS MIDLAND CO 7300 2 7300 ARCHER DANIELS MIDLAND CO 143600 2 143600 ARCHER DANIELS MIDLAND CO 7300 7300 AT & T CDA INC 125000 3 125000 AT&T CORP 855000 3 855000 AUTONATION INC 334200 2 334200 BAYOU STL CORP LA PLACE 518028 518028 BERKSHIRE HATHAWAY INC DEL 100 1 100 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 BHA GROUP HLDGS INC 3000 1 3000 BJ SVCS CO 16300 2 16300 BJ SVCS CO 240900 2 240900 BJ SVCS CO 139800 2 139800 BJ SVCS CO 15000 15000 BOEING CO 14400 2 14400 BOEING CO 198300 2 198300 BOEING CO 11300 11300 CENDANT CORP 47200 2 47200 CENDANT CORP 742000 2 742000 CENDANT CORP 192700 2 192700 CENDANT CORP 44300 44300 CHARTER COMMUNICATIONS INC D 423 1 423 CHARTER COMMUNICATIONS INC D 100000 1 100000 CIRCUIT CITY STORE INC 166795 3 166795 CITIGROUP INC 12700 2 12700 CITIGROUP INC 184600 2 184600 CITIGROUP INC 12200 12200 CLEAR CHANNEL COMMUNICATIONS 6600 2 6600 CLEAR CHANNEL COMMUNICATIONS 92000 2 92000 CLEAR CHANNEL COMMUNICATIONS 36500 2 36500 CLEAR CHANNEL COMMUNICATIONS 6600 6600 COCA COLA CO 2347920 1 2347920 COCA COLA CO 12922 2 12922 COCA COLA CO 245502 2 245502 COCA COLA CO 16000 16000 COCA COLA ENTERPRISES INC 1390000 1 1390000 COMCAST CORP 4000 2 4000 COMCAST CORP 62600 2 62600 COMCAST CORP 15200 2 15200 COMCAST CORP 4400 4400 COMCAST CORP 9100 2 9100 COMCAST CORP 131700 2 131700 COMCAST CORP 54500 2 54500 COMCAST CORP 8300 8300 CONVERA CORP 90000 1 90000 CONVERA CORP 3177846 1 3177846 CONVERA CORP 48000 1 48000 CONVERA CORP 28747 1 28747 CONVERA CORP 200000 1 200000 CONVERA CORP 1485000 1 1485000 CONVERA CORP 30000 1 30000 CONVERA CORP 6310074 6310074 CONVERA CORP 2671 2671 CTN MEDIA GROUP INC 33333 1 33333 CTN MEDIA GROUP INC 57166 1 57166 CTN MEDIA GROUP INC 50833 1 50833 CVS CORP 100000 2 100000 CYPRESS BIOSCIENCES INC 25985 1 25985 CYPRESS BIOSCIENCES INC 124422 1 124422 CYPRESS BIOSCIENCES INC 137 1 137 DEUTSCHE TELEKOM AG 925758 1 925758 DEUTSCHE TELEKOM AG 68630 68630 DEUTSCHE TELEKOM AG 6393 6393 DIME BANCORP INC NEW 3767 1 3767 DIME BANCORP INC NEW 1000000 1 1000000 DISC GRAPHICS INC 264915 1 264915 ENVIROGEN INC 20083 1 20083 GENERAL MTRS CORP 375000 3 375000 GENERAL MTRS CORP 6600 2 6600 GENERAL MTRS CORP 96100 2 96100 GENERAL MTRS CORP 52600 2 52600 GENERAL MTRS CORP 5900 5900 GENTIVA HEALTH SERVICES INC 240000 3 240000 GOLDEN ST BANCORP INC 200000 3 200000 GUCCI GROUP N V 105000 3 105000 HANOVER COMPRESSOR CO 293000 1 293000 HARVEY ELECTRONICS INC 30000 1 30000 HCA INC 41600 2 41600 HEALTH MGMT ASSOC INC NEW 14500 2 14500 HEALTH MGMT ASSOC INC NEW 212300 2 212300 HEALTH MGMT ASSOC INC NEW 200000 2 200000 HEALTH MGMT ASSOC INC NEW 13200 13200 HEALTH NET INC 42300 2 42300 HERBALIFE INTL INC 16000 3 16000 HUNT J B TRANS SVCS INC 40000 2 40000 HUNTINGTON BANCSHARES INC 103200 2 103200 IBIS TECHNOLOGY CORP 12424 1 12424 IBIS TECHNOLOGY CORP 40000 1 40000 IBIS TECHNOLOGY CORP 4000 1 4000 ILLINOIS TOOL WKS INC 6900 2 6900 ILLINOIS TOOL WKS INC 100000 2 100000 ILLINOIS TOOL WKS INC 6300 6300 IMC GLOBAL INC 200000 2 200000 IMMUNEX CORP NEW 490000 3 490000 INTEL CORP 12140 2 12140 INTEL CORP 237860 2 237860 INTEL CORP 57200 2 57200 INTEL CORP 14000 14000 INTERPUBLIC GROUP COS INC 12100 2 12100 INTERPUBLIC GROUP COS INC 179900 2 179900 INTERPUBLIC GROUP COS INC 61000 2 61000 INTERPUBLIC GROUP COS INC 11600 11600 INTERTRUST TECHNOLOGIES CORP 148516 1 148516 INTRAWARE INC 50000 1 50000 ISHARES TR 6000 2 6000 ISHARES TR 70400 2 70400 ISHARES TR 29100 2 29100 ISHARES TR 6000 6000 JABIL CIRCUIT INC 70000 2 70000 KEY3MEDIA GROUP INC 304500 1 304500 KOREA ELECTRIC PWR 400000 1 400000 L-3 COMMUNICATIONS HLDGS INC 18400 2 18400 LENDINGTREE INC 100 1 100 LENDINGTREE INC 225000 2 225000 LEXMARK INTL NEW 53600 2 53600 LIBERTY MEDIA CORP NEW 108384 2 108384 LIBERTY MEDIA CORP NEW 1628000 2 1628000 LIBERTY MEDIA CORP NEW 374700 2 374700 LIBERTY MEDIA CORP NEW 102388 102388 LIVEPERSON INC 937500 1 937500 LOWES COS INC 6500 2 6500 LOWES COS INC 97400 2 97400 LOWES COS INC 43200 2 43200 LOWES COS INC 6100 6100 MERCK & CO INC 3600 2 3600 MERCK & CO INC 56300 2 56300 MERCK & CO INC 2800 2800 MISONIX INC 15000 1 15000 MISONIX INC 50000 1 50000 NAM TAI ELECTRS INC 42880 1 42880 NASDAQ 100 TR 10000 1 10000 NETWOLVES CORP 280000 1 280000 NEWMONT MINING CORP 176700 2 176700 NOKIA CORP 12760 2 12760 NOKIA CORP 285040 2 285040 NOKIA CORP 16800 16800 OIL SVC HOLDRS TR 46200 2 46200 PANAMERICAN BEVERAGES INC 15000 2 15000 PANAMERICAN BEVERAGES INC 240800 2 240800 PANAMERICAN BEVERAGES INC 14200 14200 PETROLEUM GEO-SVCS A/S 163000 3 163000 PITNEY BOWES INC 18800 2 18800 PITNEY BOWES INC 276000 2 276000 PITNEY BOWES INC 14700 14700 PLUM CREEK TIMBER CO INC 10000 2 10000 PLUM CREEK TIMBER CO INC 181800 2 181800 PLUM CREEK TIMBER CO INC 9200 9200 PRICE COMMUNICATIONS CORP 100000 3 100000 PRICELINE COM INC 580799 1 580799 PRICELINE COM INC 345625 1 345625 PRINCETON VIDEO IMAGE INC 174604 1 174604 PRINCETON VIDEO IMAGE INC 2058 1 2058 PRINCETON VIDEO IMAGE INC 80000 1 80000 PUBLIC SVC ENTERPRISE GROUP 11000 2 11000 PUBLIC SVC ENTERPRISE GROUP 162300 2 162300 PUBLIC SVC ENTERPRISE GROUP 10000 10000 RCN CORP 150000 1 150000 READERS DIGEST ASSN INC 61000 3 61000 SPDR TR 17200 2 17200 SPDR TR 90200 2 90200 SPDR TR 400 400 TAIWAN SEMICONDUCTOR MFG LTD 154800 2 154800 TRW INC 190000 3 190000 U S G CORP 500000 1 500000 UNITED PARCEL SERVICE INC 10800 2 10800 UNITED PARCEL SERVICE INC 169200 2 169200 UNITED PARCEL SERVICE INC 70000 2 70000 UNITED PARCEL SERVICE INC 10000 10000 UNITED STATES STL CORP NEW 97000 2 97000 UNITEDGLOBALCOM 53022 1 53022 USA INTERACTIVE 320150 2 320150 USA INTERACTIVE 32188 32188 USA INTERACTIVE 17100 17100 USA INTERACTIVE 3000 3000 USA NETWORKS INC 1465562 1 1465562 USA NETWORKS INC 100800 1 100800 USA NETWORKS INC 5001 1 5001 USA NETWORKS INC 16850 2 16850 VALERO ENERGY CORP NEW 4200 2 4200 VALERO ENERGY CORP NEW 62700 2 62700 VALERO ENERGY CORP NEW 3100 3100 WEBFINANCIAL CORP 189840 1 189840 WOMEN FIRST HEALTHCARE 29600 1 29600 WORLDCOM INC GA NEW 200 1 200 WORLDCOM INC GA NEW 200000 1 200000 WYETH 2470 2 2470 WYETH 50230 2 50230 WYETH 2900 2900 YOUTHSTREAM MEDIA NETWORKS I 1000000 1 1000000
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