-----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, O1a3ng84RCwXrOHRsuJqvkQu8RCCj2YQ+4e6ZVZBZA+9qGvVh4PKpYrj/HGdwxJT OR5x/qh7wkKQgkidlzC6/A== 0000932799-02-000113.txt : 20021114 0000932799-02-000113.hdr.sgml : 20021114 20021114134839 ACCESSION NUMBER: 0000932799-02-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021114 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: 02823881 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 allenhold30sep.txt FORM 13F-HR 09/30/2002 ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- 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, 2002 If amended report check here: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Allen Holding Inc. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 711 Fifth Avenue New York NY 10022 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Howard M. Felson Vice President (212) 832-8000 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Howard Felson ------------------------------------------ (Signature) New York, New York November 14, 2002 ------------------------------------------ (Place and Date of Signing) Report Type: [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 151 Form 13F Information Table Value Total: $460,874,353 List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ----------- --------------------- ------------- ---------------- 1. 28- 5910 Allen & Company Incorporated 6. --------- --------------------- ------------- ---------------- 2. Allen Capital LLC 7. --------- --------------------- ------------ ------------------ 3. Allen Arbitrage LLC 8. --------- --------------------- ------------- ---------------- 4. 9. --------- --------------------- ------------- ---------------- 5. 10. --------- --------------------- ------------- ----------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 TOTAL NAME OF ISSUER CLASS CUSIP NUMBER VALUE POSITION CLASS ACXIOM CORP COM 005125109 1,423,672 100,400 SHS ADVANCED ENVIRON RECYCLING T CL A 007947104 84,934 63,860 SHS ADVANCED ENVIRON RECYCLING T CL A 007947104 133 100 SHS AGCO CORP COM 001084102 580,000 25,000 SHS AMERICAN EXPRESS CO COM 025816109 171,490 5,500 SHS AMERICAN EXPRESS CO COM 025816109 2,650,300 85,000 SHS AMERICAN EXPRESS CO COM 025816109 171,490 5,500 SHS AMERICAN INTL GROUP INC COM 026874107 547,000 10,000 SHS AMERICAN INTL GROUP INC COM 026874107 82,050 1,500 SHS AMERICAN INTL GROUP INC COM 026874107 3,013,970 55,100 SHS AMERICAN INTL GROUP INC COM 026874107 125,810 2,300 SHS APACHE CORP COM 037411105 1,783,500 30,000 SHS AT&T CORP COM 001957109 8,443,030 703,000 SHS AUTONATION INC COM 05329W102 2,985,984 259,200 SHS BAYOU STL CORP LA PLACE CL A 073051104 165,769 518,028 SHS BEA SYS INC COM 073325102 1,087,800 210,000 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,390,000 100 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 812,900 11 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,967,100 189 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 812,900 11 SHS BHA GROUP HLDGS INC COM 055446108 2,089,670 133,100 SHS BHA GROUP HLDGS INC COM 055446108 47,100 3,000 SHS BIG LOTS INC COM 089302103 1,329,720 84,000 SHS BJ SVCS CO COM 055482103 137,800 5,300 SHS BJ SVCS CO COM 055482103 1,825,200 70,200 SHS BJ SVCS CO COM 055482103 1,814,800 69,800 SHS BJ SVCS CO COM 055482103 85,800 3,300 SHS BOEING CO COM 097023105 232,084 6,800 SHS BOEING CO COM 097023105 2,802,073 82,100 SHS BOEING CO COM 097023105 122,868 3,600 SHS CARDIAC SCIENCE INC COM NEW 141410209 198,000 100,000 SHS CENDANT CORP COM 151313103 36,584 3,400 SHS CENDANT CORP COM 151313103 587,496 54,600 SHS CENDANT CORP COM 151313103 51,648 4,800 SHS CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2,526,944 166,795 SHS COCA COLA CO COM 191216100 112,606,243 2,347,920 SHS COCA COLA CO COM 191216100 621,945 12,968 SHS COCA COLA CO COM 191216100 11,816,433 246,381 SHS COCA COLA CO COM 191216100 498,784 10,400 SHS COCA COLA ENTERPRISES INC COM 191219104 15,372,301 723,743 SHS CONVERA CORP CL A 211919105 244,494 173,400 SHS CONVERA CORP CL A 211919105 4,480,763 3,177,846 SHS CONVERA CORP CL A 211919105 67,680 48,000 SHS CONVERA CORP CL A 211919105 2,093,850 1,485,000 SHS CONVERA CORP CL A 211919105 198,620 140,865 SHS CONVERA CORP CL A 211919105 282,000 200,000 SHS CONVERA CORP CL A 211919105 42,300 30,000 SHS CONVERA CORP CL A 211919105 8,897,204 6,310,074 SHS CONVERA CORP CL A 211919105 3,766 2,671 SHS COOPER CAMERON CORP COM 216640102 1,879,200 45,000 SHS CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 31,182 25,985 SHS CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 149,306 124,422 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7,656,019 925,758 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 567,570 68,630 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 52,870 6,393 SHS DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 5 61 SHS DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 45,000 500,000 SHS DOLLAR GEN CORP COM 256669102 269,742 20,100 SHS DREYERS GRAND ICE CREAM INC COM 261878102 2,263,464 32,400 SHS ENVIROGEN INC COM NEW 294040308 10,042 20,083 SHS EXXON MOBIL CORP COM 30231G102 236,060 7,400 SHS EXXON MOBIL CORP COM 30231G102 3,703,590 116,100 SHS EXXON MOBIL CORP COM 30231G102 153,120 4,800 SHS GENERAL MOTORS CORP-CL H NEW CL H NEW 370442832 915,000 100,000 SHS GOLDEN ST BANCORP INC COM 381197102 9,696,000 300,000 SHS GUCCI GROUP N V COM NY REG 401566104 9,707,150 115,000 SHS HANOVER COMPRESSOR CO COM 410768105 2,431,900 293,000 SHS HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,252,000 80,000 SHS HCA INC COM 404119109 1,314,036 27,600 SHS HEALTH MGMT ASSOC INC NEW CL A 421933102 236,574 11,700 SHS HEALTH MGMT ASSOC INC NEW CL A 421933102 3,388,872 167,600 SHS HEALTH MGMT ASSOC INC NEW CL A 421933102 1,922,922 95,100 SHS HEALTH MGMT ASSOC INC NEW CL A 421933102 149,628 7,400 SHS
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 TOTAL NAME OF ISSUER CLASS CUSIP NUMBER VALUE POSITION CLASS HERSHEY FOODS CORP COM 427866108 3,164,550 51,000 SHS HUNTINGTON BANCSHARES INC COM 446150104 1,877,208 103,200 SHS IBIS TECHNOLOGY CORP COM 450909106 168,800 40,000 SHS IBIS TECHNOLOGY CORP COM 450909106 16,880 4,000 SHS IMC GLOBAL INC COM 449669100 1,205,000 100,000 SHS INTERTRUST TECHNOLOGIES CORP COM 46113Q109 473,766 148,516 SHS INTRAWARE INC COM 46118M103 43,600 40,000 SHS JOHNSON & JOHNSON COM 478160104 302,848 5,600 SHS JOHNSON & JOHNSON COM 478160104 4,834,752 89,400 SHS JOHNSON & JOHNSON COM 478160104 2,233,504 41,300 SHS JOHNSON & JOHNSON COM 478160104 205,504 3,800 SHS LENDINGTREE INC COM 52602Q105 2,948 200 SHS LENDINGTREE INC COM 52602Q105 3,316,500 225,000 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 716,449 99,784 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 10,745,588 1,496,600 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 2,299,754 320,300 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 454,408 63,288 SHS LIVEPERSON INC COM 538146101 590,625 937,500 SHS MICROSOFT CORP COM 594918104 271,188 6,200 SHS MICROSOFT CORP COM 594918104 4,260,276 97,400 SHS MICROSOFT CORP COM 594918104 179,334 4,100 SHS MISONIX INC COM 604871103 8,668 1,700 SHS MISONIX INC COM 604871103 509,900 100,000 SHS MONSANTO CO NEW COM 61166W101 259,930 17,000 SHS NETWOLVES CORP COM 64120V102 308,000 280,000 SHS NEWMONT MINING CORP COM 651639106 2,374,113 86,300 SHS NOKIA CORP SPONSORED ADR 654902204 110,770 8,360 SHS NOKIA CORP SPONSORED ADR 654902204 2,842,655 214,540 SHS NOKIA CORP SPONSORED ADR 654902204 120,575 9,100 SHS PENN VA CORP COM 707882106 4,212,000 130,000 SHS PENNZOIL-QUAKER STATE COMPAN COM 709323109 12,632,750 575,000 SHS PFIZER INC COM 717081103 333,730 11,500 SHS PFIZER INC COM 717081103 5,235,208 180,400 SHS PFIZER INC COM 717081103 2,283,874 78,700 SHS PFIZER INC COM 717081103 226,356 7,800 SHS PHARMACIA CORP COM 71713U102 97,200 2,500 SHS PHARMACIA CORP COM 71713U102 1,562,976 40,200 SHS PHARMACIA CORP COM 71713U102 13,024,800 335,000 SHS PHARMACIA CORP COM 71713U102 69,984 1,800 SHS PITNEY BOWES INC COM 724479100 179,891 5,900 SHS PITNEY BOWES INC COM 724479100 2,265,407 74,300 SHS PITNEY BOWES INC COM 724479100 97,568 3,200 SHS PLUM CREEK TIMBER CO INC COM 729251108 15,827 700 SHS PLUM CREEK TIMBER CO INC COM 729251108 904,400 40,000 SHS PLUM CREEK TIMBER CO INC COM 729251108 33,915 1,500 SHS PRICE COMMUNICATIONS CORP NEW COM NEW 741437305 1,130,000 100,000 SHS PRICELINE COM INC COM 741503106 847,967 580,799 SHS PRICELINE COM INC COM 741503106 504,613 345,625 SHS PRICELINE COM INC COM 741503106 146 100 SHS PRINCETON VIDEO IMAGE INC COM 742476104 122,223 174,604 SHS PURE RES INC COM 74622E102 1,792,000 80,000 SHS READERS DIGEST ASSOCIATION INC CL B 755267200 1,777,920 96,000 SHS SPDR TR UNIT SER 1 78462F103 2,118,361 25,900 SHS SPDR TR UNIT SER 1 78462F103 24,438,852 298,800 SHS SPDR TR UNIT SER 1 78462F103 3,925,920 48,000 SHS SPDR TR UNIT SER 1 78462F103 965,122 11,800 SHS TRW INC COM 872649108 11,124,500 190,000 SHS U S G CORP COM NEW 903293405 2,000,000 500,000 SHS UNITED PARCEL SERVICE INC CL B 911312106 481,481 7,700 SHS UNITED PARCEL SERVICE INC CL B 911312106 7,509,853 120,100 SHS UNITED PARCEL SERVICE INC CL B 911312106 4,377,100 70,000 SHS UNITED PARCEL SERVICE INC CL B 911312106 325,156 5,200 SHS USA INTERACTIVE COM 902984103 28,402,592 1,465,562 SHS USA INTERACTIVE COM 902984103 1,953,504 100,800 SHS USA INTERACTIVE COM 902984103 326,553 16,850 SHS USA INTERACTIVE COM 902984103 6,204,507 320,150 SHS USA INTERACTIVE COM 902984103 623,803 32,188 SHS USA INTERACTIVE COM 902984103 269,382 13,900 SHS USA INTERACTIVE COM 902984103 58,140 3,000 SHS VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,283,000 100,000 SHS WACHOVIA CORP 2ND NEW COM 929903102 1,863,330 57,000 SHS WAL MART STORES INC COM 931142103 142,796 2,900 SHS WAL MART STORES INC COM 931142103 2,196,104 44,600 SHS WAL MART STORES INC COM 931142103 88,632 1,800 SHS WELLS FARGO & CO NEW COM 949746101 1,468,880 30,500 SHS WTS HARVEY ELECTRONICS INC *W EXP 03/31/200 417660115 900 30,000 SHS YOUTHSTREAM MEDIA NETWORKS I COM 987819109 6,783 135,663 SHS YOUTHSTREAM MEDIA NETWORKS I COM 987819109 25,000 500,000 SHS ----------------- 460,874,353 =================
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 100,400 2 100,400 ADVANCED ENVIRON RECYCLING T 63,860 63,860 ADVANCED ENVIRON RECYCLING T 100 100 AGCO CORP 25,000 2 25,000 AMERICAN EXPRESS CO 5,500 2 5,500 AMERICAN EXPRESS CO 85,000 2 85,000 AMERICAN EXPRESS CO 5,500 2 5,500 AMERICAN INTL GROUP INC 10,000 10,000 AMERICAN INTL GROUP INC 1,500 2 1,500 AMERICAN INTL GROUP INC 55,100 2 55,100 AMERICAN INTL GROUP INC 2,300 2 2,300 APACHE CORP 30,000 2 30,000 AT&T CORP 703,000 3 703,000 AUTONATION INC 259,200 2 259,200 BAYOU STL CORP LA PLACE 518,028 518,028 BEA SYS INC 210,000 2 210,000 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 2 11 BHA GROUP HLDGS INC 133,100 1 133,100 BHA GROUP HLDGS INC 3,000 1 3,000 BIG LOTS INC 84,000 2 84,000 BJ SVCS CO 5,300 2 5,300 BJ SVCS CO 70,200 2 70,200 BJ SVCS CO 69,800 2 69,800 BJ SVCS CO 3,300 2 3,300 BOEING CO 6,800 2 6,800 BOEING CO 82,100 2 82,100 BOEING CO 3,600 2 3,600 CARDIAC SCIENCE INC 100,000 100,000 CENDANT CORP 3,400 2 3,400 CENDANT CORP 54,600 2 54,600 CENDANT CORP 4,800 2 4,800 CIRCUIT CITY STORE INC 166,795 3 166,795 COCA COLA CO 2,347,920 1 2,347,920 COCA COLA CO 12,968 2 12,968 COCA COLA CO 246,381 2 246,381 COCA COLA CO 10,400 2 10,400 COCA COLA ENTERPRISES INC 723,743 1 723,743 CONVERA CORP 173,400 1 173,400 CONVERA CORP 3,177,846 1 3,177,846 CONVERA CORP 48,000 1 48,000 CONVERA CORP 1,485,000 1 1,485,000 CONVERA CORP 140,865 140,865 CONVERA CORP 200,000 200,000 CONVERA CORP 30,000 30,000 CONVERA CORP 6,310,074 6,310,074 CONVERA CORP 2,671 2,671 COOPER CAMERON CORP 45,000 2 45,000 CYPRESS BIOSCIENCES INC 25,985 1 25,985 CYPRESS BIOSCIENCES INC 124,422 1 124,422 DEUTSCHE TELEKOM AG 925,758 1 925,758 DEUTSCHE TELEKOM AG 68,630 68,630 DEUTSCHE TELEKOM AG 6,393 6,393 DIME BANCORP INC NEW 61 61 DIME BANCORP INC NEW 500,000 500,000 DOLLAR GEN CORP 20,100 2 20,100 DREYERS GRAND ICE CREAM INC 32,400 3 32,400 ENVIROGEN INC 20,083 20,083 EXXON MOBIL CORP 7,400 2 7,400 EXXON MOBIL CORP 116,100 2 116,100 EXXON MOBIL CORP 4,800 2 4,800 GENERAL MOTORS CORP-CL H NEW 100,000 3 100,000 GOLDEN ST BANCORP INC 300,000 3 300,000 GUCCI GROUP N V 115,000 3 115,000 HANOVER COMPRESSOR CO 293,000 1 293,000 HARMONY GOLD MNG LTD 80,000 2 80,000 HCA INC 27,600 2 27,600 HEALTH MGMT ASSOC INC NEW 11,700 2 11,700 HEALTH MGMT ASSOC INC NEW 167,600 2 167,600 HEALTH MGMT ASSOC INC NEW 95,100 2 95,100 HEALTH MGMT ASSOC INC NEW 7,400 2 7,400 HERSHEY FOODS CORP 51,000 3 51,000
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 HUNTINGTON BANCSHARES INC 103,200 2 103,200 IBIS TECHNOLOGY CORP 40,000 40,000 IBIS TECHNOLOGY CORP 4,000 4,000 IMC GLOBAL INC 100,000 2 100,000 INTERTRUST TECHNOLOGIES CORP 148,516 1 148,516 INTRAWARE INC 40,000 1 40,000 JOHNSON & JOHNSON 5,600 2 5,600 JOHNSON & JOHNSON 89,400 2 89,400 JOHNSON & JOHNSON 41,300 2 41,300 JOHNSON & JOHNSON 3,800 2 3,800 LENDINGTREE INC 200 200 LENDINGTREE INC 225,000 2 225,000 LIBERTY MEDIA CORP NEW 99,784 2 99,784 LIBERTY MEDIA CORP NEW 1,496,600 2 1,496,600 LIBERTY MEDIA CORP NEW 320,300 2 320,300 LIBERTY MEDIA CORP NEW 63,288 2 63,288 LIVEPERSON INC 937,500 1 937,500 MICROSOFT CORP 6,200 2 6,200 MICROSOFT CORP 97,400 2 97,400 MICROSOFT CORP 4,100 2 4,100 MISONIX INC 1,700 1,700 MISONIX INC 100,000 100,000 MONSANTO CO NEW 17,000 3 17,000 NETWOLVES CORP 280,000 1 280,000 NEWMONT MINING CORP 86,300 2 86,300 NOKIA CORP 8,360 2 8,360 NOKIA CORP 214,540 2 214,540 NOKIA CORP 9,100 2 9,100 PENN VA CORP 130,000 3 130,000 PENNZOIL-QUAKER STATE COMPAN 575,000 3 575,000 PFIZER INC 11,500 2 11,500 PFIZER INC 180,400 2 180,400 PFIZER INC 78,700 2 78,700 PFIZER INC 7,800 2 7,800 PHARMACIA CORP 2,500 2 2,500 PHARMACIA CORP 40,200 2 40,200 PHARMACIA CORP 335,000 3 335,000 PHARMACIA CORP 1,800 2 1,800 PITNEY BOWES INC 5,900 2 5,900 PITNEY BOWES INC 74,300 2 74,300 PITNEY BOWES INC 3,200 2 3,200 PLUM CREEK TIMBER CO INC 700 2 700 PLUM CREEK TIMBER CO INC 40,000 2 40,000 PLUM CREEK TIMBER CO INC 1,500 2 1,500 PRICE COMMUNICATIONS CORP NEW 100,000 3 100,000 PRICELINE COM INC 580,799 1 580,799 PRICELINE COM INC 345,625 1 345,625 PRICELINE COM INC 100 100 PRINCETON VIDEO IMAGE INC 174,604 1 174,604 PURE RES INC 80,000 3 80,000 READERS DIGEST ASSOCIATION INC 96,000 3 96,000 SPDR TR 25,900 2 25,900 SPDR TR 298,800 2 298,800 SPDR TR 48,000 2 48,000 SPDR TR 11,800 2 11,800 TRW INC 190,000 3 190,000 U S G CORP 500,000 1 500,000 UNITED PARCEL SERVICE INC 7,700 2 7,700 UNITED PARCEL SERVICE INC 120,100 2 120,100 UNITED PARCEL SERVICE INC 70,000 2 70,000 UNITED PARCEL SERVICE INC 5,200 2 5,200 USA INTERACTIVE 1,465,562 1 1,465,562 USA INTERACTIVE 100,800 1 100,800 USA INTERACTIVE 16,850 2 16,850 USA INTERACTIVE 320,150 2 320,150 USA INTERACTIVE 32,188 32,188 USA INTERACTIVE 13,900 2 13,900 USA INTERACTIVE 3,000 3,000 VODAFONE GROUP PLC NEW 100,000 2 100,000 WACHOVIA CORP 2ND NEW 57,000 2 57,000 WAL MART STORES INC 2,900 2 2,900 WAL MART STORES INC 44,600 2 44,600 WAL MART STORES INC 1,800 2 1,800 WELLS FARGO & CO NEW 30,500 2 30,500 WTS HARVEY ELECTRONICS INC 30,000 30,000 YOUTHSTREAM MEDIA NETWORKS I 135,663 135,663 YOUTHSTREAM MEDIA NETWORKS I 500,000 500,000
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