-----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, Sw0YXr4asIuyfwV3E0iKsW+3jO4wvbMblD+OzaIAg+5wm+ywcwz5joaz9Mci/Mnm KL4INSX0P2ynJbBY4bvHEg== 0000932799-03-000127.txt : 20030811 0000932799-03-000127.hdr.sgml : 20030811 20030811112124 ACCESSION NUMBER: 0000932799-03-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030811 EFFECTIVENESS DATE: 20030811 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: 03833561 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 hold13f630.txt PERIOD ENDING JUNE 30, 2003 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, 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 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 FELSON New York, New York August 11, 2003 - ------------------- --------------------- --------------------------- [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: 199 Form 13F Information Table Value Total: $868,467,795 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. Form 13F File No. Number Name 1. 28-3765 Allen & Company Incorporated 2. 28-10288 Allen Capital LLC 3. 28-10287 Allen Arbitrage LLC ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 TOTAL NAME OF ISSUER CLASS IP NUMBER VALUE POSITION CLASS ALLERGAN INC COM 018490102 1,542,000 20,000 SHS AMERICAN EXPRESS CO COM 025816109 522,625 12,500 SHS AMERICAN EXPRESS CO COM 025816109 9,156,390 219,000 SHS AMERICAN EXPRESS CO COM 025816109 372,109 8,900 SHS AMERICAN EXPRESS CO COM 025816109 3,344,800 80,000 SHS AMGEN INC COM 031162100 3,626,700 55,000 SHS ANGLOGOLD LTD SPONSORED ADR 035128206 1,595,000 50,000 SHS ARCH COAL INC COM 039380100 919,200 40,000 SHS BANK OF AMERICA CORPORATION COM 060505104 410,956 5,200 SHS BANK OF AMERICA CORPORATION COM 060505104 6,883,513 87,100 SHS BANK OF AMERICA CORPORATION COM 060505104 292,411 3,700 SHS BANK OF AMERICA CORPORATION COM 060505104 3,437,805 43,500 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 870,000 12 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,775,000 190 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 652,500 9 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,750,000 300 SHS BHA GROUP HLDGS INC COM 055446108 2,656,676 133,100 SHS BHA GROUP HLDGS INC COM 055446108 29,940 1,500 SHS BIOMET INC COM 090613100 1,291,500 45,000 SHS BJ SVCS CO COM 055482103 429,640 11,500 SHS BJ SVCS CO COM 055482103 6,911,600 185,000 SHS BJ SVCS CO COM 055482103 272,728 7,300 SHS BOEING CO COM 097023105 353,496 10,300 SHS BOEING CO COM 097023105 6,139,848 178,900 SHS BOEING CO COM 097023105 240,240 7,000 SHS CANADA LIFE FINL CORP COM 135113108 26,394,000 795,000 SHS CEPHALON INC COM 156708109 1,436,750 35,000 SHS CHESAPEAKE ENERGY CORP COM 165167107 1,010,000 100,000 SHS CISCO SYS INC COM 17275R102 241,776 14,400 SHS CISCO SYS INC COM 17275R102 3,549,406 211,400 SHS CISCO SYS INC COM 17275R102 154,468 9,200 SHS CITIGROUP INC COM 172967101 517,880 12,100 SHS CITIGROUP INC COM 172967101 7,626,960 178,200 SHS CITIGROUP INC COM 172967101 333,840 7,800 SHS CITIGROUP INC COM 172967101 5,302,920 123,900 SHS COCA COLA CO COM 191216100 610,292 13,150 SHS COCA COLA CO COM 191216100 11,594,332 249,824 SHS COCA COLA CO COM 191216100 482,664 10,400 SHS COCA COLA CO COM 191216100 108,966,967 2,347,920 SHS COMCAST CORP NEW CL A SPL 20030N200 2,899,000 100,000 SHS COMCAST CORP NEW CL A SPL 20030N200 3,710,720 128,000 SHS COMMERCE BANCORP INC NJ COM 200519106 1,669,500 45,000 SHS CONTINENTAL AIRLS INC CL B 210795308 1,871,250 125,000 SHS CONVERA CORP CL A 211919105 24,735,490 6,310,074 SHS CONVERA CORP CL A 211919105 679,728 173,400 SHS CONVERA CORP CL A 211919105 12,457,156 3,177,846 SHS CONVERA CORP CL A 211919105 188,160 48,000 SHS CONVERA CORP CL A 211919105 5,821,200 1,485,000 SHS CONVERA CORP CL A 211919105 392,000 100,000 SHS CONVERA CORP CL A 211919105 117,600 30,000 SHS CONVERA CORP CL A 211919105 10,470 2,671 SHS CYPRESS BIOSCIENCES INC COM 232674507 538,747 124,422 SHS CYPRESS BIOSCIENCES INC COM 232674507 112,515 25,985 SHS DELL COMPUTER CORP COM 247025109 3,502,400 110,000 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,043,176 68,630 SHS DEUTSCHE TELEKOM AG SPONSO 251566105 14,071,522 925,758 SHS DEVON ENERGY CORP NEW COM 25179M103 3,097,200 58,000 SHS DISNEY WALT CO COM 254687106 349,575 17,700 SHS DISNEY WALT CO COM 254687106 6,513,550 329,800 SHS DISNEY WALT CO COM 254687106 246,875 12,500 SHS DUKE ENERGY CORP COM 264399106 207,480 10,400 SHS DUKE ENERGY CORP COM 264399106 3,630,900 182,000 SHS DUKE ENERGY CORP COM 264399106 151,620 7,600 SHS DYNEGY INC NEW CL A 26816Q101 60,060 14,300 SHS DYNEGY INC NEW CL A 26816Q101 1,031,940 245,700 SHS DYNEGY INC NEW CL A 26816Q101 42,000 10,000 SHS DYNEGY INC NEW CL A 26816Q101 3,360,000 800,000 SHS ECHOSTAR COMMUNICATIONS NEW CL A 278762109 383,590 11,080 SHS ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5,639,598 162,900 SHS ECHOSTAR COMMUNICATIONS NEW CL A 278762109 247,533 7,150 SHS ELAN FIN CORP LTD NOTE 284129AC7 82,500,000 1,500,000 SHS ELECTRONIC DATA SYS NEW COM 285661104 231,660 10,800 SHS ELECTRONIC DATA SYS NEW COM 285661104 3,897,465 181,700 SHS ELECTRONIC DATA SYS NEW COM 285661104 160,875 7,500 SHS ELECTRONIC DATA SYS NEW COM 285661104 2,681,250 125,000 SHS ENZON PHARMACEUTICALS INC COM 293904108 3,614,400 288,000 SHS EXXON MOBIL CORP COM 30231G102 384,237 10,700 SHS EXXON MOBIL CORP COM 30231G102 6,510,483 181,300 SHS EXXON MOBIL CORP COM 30231G102 252,447 7,030 SHS FEDERAL NATL MTG ASSN COM 313586109 316,968 4,700 SHS FEDERAL NATL MTG ASSN COM 313586109 5,368,224 79,600 SHS FEDERAL NATL MTG ASSN COM 313586109 222,552 3,300 SHS FEDERAL NATL MTG ASSN COM 313586109 2,185,056 32,400 SHS FIRST AMERN CORP CALIF COM 318522307 1,844,500 70,000 SHS FLEETBOSTON FINL CORP COM 339030108 415,940 14,000 SHS FLEETBOSTON FINL CORP COM 339030108 7,017,502 236,200 SHS FLEETBOSTON FINL CORP COM 339030108 291,158 9,800 SHS GAP INC DEL COM 364760108 1,876,000 100,000 SHS GENERAL ELEC CO COM 369604103 2,868,000 100,000 SHS GOLDMAN SACHS GROUP INC COM 38141G104 4,522,500 54,000 SHS GUCCI GROUP N V COM 401566104 14,210,000 145,000 SHS HANOVER COMPRESSOR CO COM 410768105 3,310,900 293,000 SHS HEALTH MGMT ASSOC INC NEW CL A 421933102 348,705 18,900 SHS HEALTH MGMT ASSOC INC NEW CL A 421933102 5,863,410 317,800 SHS HEALTH MGMT ASSOC INC NEW CL A 421933102 245,385 13,300 SHS HUNTINGTON BANCSHARES INC COM 446150104 1,428,132 73,200 SHS IBIS TECHNOLOGY CORP COM 450909106 308,400 40,000 SHS IBIS TECHNOLOGY CORP COM 450909106 30,840 4,000 SHS IRON MTN INC PA COM 462846106 1,112,700 30,000 SHS ISTAR FINL INC COM 45031U101 412,450 11,300 SHS ISTAR FINL INC COM 45031U101 7,161,300 196,200 SHS ISTAR FINL INC COM 45031U101 273,750 7,500 SHS J P MORGAN CHASE & CO COM 46625H100 2,563,500 75,000 SHS JABIL CIRCUIT INC COM 466313103 1,105,000 50,000 SHS JETBLUE AWYS CORP COM 477143101 2,350,880 56,000 SHS JOHNSON & JOHNSON COM 478160104 248,160 4,800 SHS JOHNSON & JOHNSON COM 478160104 4,110,150 79,500 SHS JOHNSON & JOHNSON COM 478160104 180,950 3,500 SHS KELLOGG CO COM 487836108 312,767 9,100 SHS KELLOGG CO COM 487836108 5,310,165 154,500 SHS KELLOGG CO COM 487836108 219,968 6,400 SHS LEHMAN BROS HLDGS INC COM 524908100 2,991,600 45,000 SHS LENDINGTREE INC COM 52602Q105 4,850,000 200,000 SHS LENDINGTREE INC COM 52602Q105 2,740,250 113,000 SHS LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,398,600 210,000 SHS LIBERTY MEDIA CORP NEW COM 530718105 845,533 73,143 SHS LIBERTY MEDIA CORP NEW COM 530718105 14,332,100 1,239,801 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 607,663 52,566 SHS LIBERTY MEDIA CORP NEW COM 530718105 3,200,559 276,865 SHS LIVEPERSON INC COM 538146101 1,640,625 937,500 SHS MCDONALDS CORP COM 580135101 392,668 17,800 SHS MCDONALDS CORP COM 580135101 6,609,176 299,600 SHS MCDONALDS CORP COM 580135101 277,956 12,600 SHS MERCK & CO INC COM 589331107 314,860 5,200 SHS MERCK & CO INC COM 589331107 5,510,050 91,000 SHS MERCK & CO INC COM 589331107 230,090 3,800 SHS MERCK & CO INC COM 589331107 3,027,500 50,000 SHS MICROSOFT CORP COM 594918104 920,989 35,920 SHS MICROSOFT CORP COM 594918104 14,745,564 575,100 SHS MICROSOFT CORP COM 594918104 637,410 24,860 SHS MICROSOFT CORP COM 594918104 5,974,120 233,000 SHS NASDAQ 100 TR UNIT 631100104 778,700 26,000 SHS NASDAQ 100 TR UNIT SER 1 631100104 13,720,095 458,100 SHS NASDAQ 100 TR UNIT SER 1 631100104 536,105 17,900 SHS NASDAQ 100 TR UNIT SER 1 631100104 7,487,500 250,000 SHS NETWOLVES CORP COM 64120V102 96,513 89,364 SHS NEXTEL COMMUNICATIONS INC CL A 65332V103 1,084,200 60,000 SHS NOKIA CORP SPONSORED ADR 654902204 286,868 17,460 SHS NOKIA CORP SPONSORED ADR 654902204 4,257,670 259,140 SHS NOKIA CORP SPONSORED ADR 654902204 182,373 11,100 SHS NOKIA CORP SPONSORED ADR 654902204 1,725,150 105,000 SHS ORACLE CORP COM 68389X105 391,526 32,600 SHS ORACLE CORP COM 68389X105 6,432,556 535,600 SHS ORACLE CORP COM 68389X105 273,228 22,750 SHS PEOPLESOFT INC COM 712713106 4,038,800 230,000 SHS PFIZER INC COM 717081103 515,665 15,100 SHS PFIZER INC COM 717081103 8,820,945 258,300 SHS PFIZER INC COM 717081103 351,745 10,300 SHS PFIZER INC COM 717081103 2,004,605 58,700 SHS PLUM CREEK TIMBER CO INC COM 729251108 415,200 16,000 SHS PLUM CREEK TIMBER CO INC COM 729251108 7,125,870 274,600 SHS PLUM CREEK TIMBER CO INC COM 729251108 269,880 10,400 SHS PRICE COMMUNICATIONS CORP COM NEW 741437305 2,323,800 180,000 SHS PRICELINE COM INC COM 741503106 1,289,754 57,604 SHS PRICELINE COM INC COM 741503106 2,160,576 96,800 SHS PROVIDIAN FINL CORP COM 74406A102 175,014 18,900 SHS PROVIDIAN FINL CORP COM 74406A102 2,942,828 317,800 SHS PROVIDIAN FINL CORP COM 74406A102 123,158 13,300 SHS PROVIDIAN FINL CORP COM 74406A102 2,315,000 250,000 SHS QUALCOMM INC COM 747525103 2,695,500 75,000 SHS QUINTILES TRANSNATIONAL CORP COM 748767100 7,467,590 527,000 SHS ROWAN COS INC COM 779382100 3,920,000 175,000 SHS RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,470,600 55,000 SHS SBC COMMUNICATIONS INC COM 78387G103 263,165 10,300 SHS SBC COMMUNICATIONS INC COM 78387G103 4,409,930 172,600 SHS SBC COMMUNICATIONS INC COM 78387G103 181,405 7,100 SHS SOFTWARE HOLDRS TR DEPOSITRY RCP 83404B103 1,579,000 50,000 SHS SPDR TR UNIT 78462F103 1,542,554 15,800 SHS SPDR TR UNIT SER 1 78462F103 25,725,505 263,500 SHS SPDR TR UNIT SER 1 78462F103 1,083,693 11,100 SHS SPDR TR UNIT SER 1 78462F103 9,860,630 101,000 SHS SPRINT CORP COM 852061100 377,280 26,200 SHS SPRINT CORP COM 852061100 6,549,120 454,800 SHS SPRINT CORP COM 852061100 273,600 19,000 SHS TAUBMAN CTRS INC COM 876664103 1,647,760 86,000 SHS TELLABS INC COM 879664100 721,600 110,000 SHS TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,138,000 20,000 SHS TRIAD HOSPITALS INC COM 89579K109 3,350,700 135,000 SHS USA INTERACTIVE COM 902984103 3,988,354 100,800 SHS USA INTERACTIVE COM 902984103 57,992,288 1,465,562 SHS USA INTERACTIVE COM 902984103 817,121 20,650 SHS USA INTERACTIVE COM 902984103 12,668,336 320,150 SHS USA INTERACTIVE COM 902984103 1,273,679 32,188 SHS USA INTERACTIVE COM 902984103 550,023 13,900 SHS USA INTERACTIVE COM 902984103 118,710 3,000 SHS VIACOM INC CL B 925524308 375,476 8,600 SHS VIACOM INC CL B 925524308 6,553,366 150,100 SHS VIACOM INC CL B 925524308 275,058 6,300 SHS VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 508,935 25,900 SHS VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 7,801,050 397,000 SHS VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 336,015 17,100 SHS ELDORADO GOLD CORP NEW COM 284902103 17,400 10,000 SHS INTRAWARE INC COM 46118M103 56,250 45,000 SHS MISONIX INC COM 604871103 165,500 50,000 SHS VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2,947,500 150,000 SHS WEYERHAEUSER CO COM 962166104 3,240,000 60,000 SHS WHITMAN ED GROUP INC COM 966524100 7,414,050 483,000 SHS WILTEL COMMUNICATNS GROUP IN COM 972487102 9,084,865 610,542 SHS WILTEL COMMUNICATNS GROUP IN COM 972487102 903,335 60,708 SHS ----------------------------- $868,467,795
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 ALLERGAN INC 20,000 2 20,000 AMERICAN EXPRESS CO 12,500 2 12,500 AMERICAN EXPRESS CO 219,000 2 219,000 AMERICAN EXPRESS CO 8,900 2 8,900 AMERICAN EXPRESS CO 80,000 2 80,000 AMGEN INC 55,000 2 55,000 ANGLOGOLD LTD 50,000 2 50,000 ARCH COAL INC 40,000 2 40,000 BANK OF AMERICA CORPORATION 5,200 2 5,200 BANK OF AMERICA CORPORATION 87,100 2 87,100 BANK OF AMERICA CORPORATION 3,700 2 3,700 BANK OF AMERICA CORPORATION 43,500 2 43,500 BERKSHIRE HATHAWAY INC DEL 12 2 12 BERKSHIRE HATHAWAY INC DEL 190 2 190 BERKSHIRE HATHAWAY INC DEL 9 2 9 BERKSHIRE HATHAWAY INC DEL 300 1 300 BHA GROUP HLDGS INC 133,100 1 133,100 BHA GROUP HLDGS INC 1,500 1 1,500 BIOMET INC 45,000 2 45,000 BJ SVCS CO 11,500 2 11,500 BJ SVCS CO 185,000 2 185,000 BJ SVCS CO 7,300 2 7,300 BOEING CO 10,300 2 10,300 BOEING CO 178,900 2 178,900 BOEING CO 7,000 2 7,000 CANADA LIFE FINL CORP 795,000 3 795,000 CEPHALON INC 35,000 2 35,000 CHESAPEAKE ENERGY CORP 100,000 2 100,000 CISCO SYS INC 14,400 2 14,400 CISCO SYS INC 211,400 2 211,400 CISCO SYS INC 9,200 2 9,200 CITIGROUP INC 12,100 2 12,100 CITIGROUP INC 178,200 2 178,200 CITIGROUP INC 7,800 2 7,800 CITIGROUP INC 123,900 2 123,900 COCA COLA CO 13,150 2 13,150 COCA COLA CO 249,824 2 249,824 COCA COLA CO 10,400 2 10,400 COCA COLA CO 2,347,920 1 2,347,920 COMCAST CORP NEW 100,000 3 100,000 COMCAST CORP NEW 128,000 2 128,000 COMMERCE BANCORP INC NJ 45,000 2 45,000 CONTINENTAL AIRLS INC 125,000 2 125,000 CONVERA CORP 6,310,074 6,310,074 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 100,000 100,000 CONVERA CORP 30,000 30,000 CONVERA CORP 2,671 2,671 CYPRESS BIOSCIENCES INC 124,422 1 124,422 CYPRESS BIOSCIENCES INC 25,985 1 25,985 DELL COMPUTER CORP 110,000 2 110,000 DEUTSCHE TELEKOM AG 68,630 68,630 DEUTSCHE TELEKOM AG 925,758 1 925,758 DEVON ENERGY CORP NEW 58,000 2 58,000 DISNEY WALT CO 17,700 2 17,700 DISNEY WALT CO 329,800 2 329,800 DISNEY WALT CO 12,500 2 12,500 DUKE ENERGY CORP 10,400 2 10,400 DUKE ENERGY CORP 182,000 2 182,000 DUKE ENERGY CORP 7,600 2 7,600 DYNEGY INC NEW 14,300 2 14,300 DYNEGY INC NEW 245,700 2 245,700 DYNEGY INC NEW 10,000 2 10,000 DYNEGY INC NEW 800,000 2 800,000 ECHOSTAR COMMUNICATIONS NEW 11,080 2 11,080 ECHOSTAR COMMUNICATIONS NEW 162,900 2 162,900 ECHOSTAR COMMUNICATIONS NEW 7,150 2 7,150 ELAN FIN CORP LTD 1,500,000 3 1,500,000 ELECTRONIC DATA SYS NEW 10,800 2 10,800 ELECTRONIC DATA SYS NEW 181,700 2 181,700 ELECTRONIC DATA SYS NEW 7,500 2 7,500 ELECTRONIC DATA SYS NEW 125,000 2 125,000 ENZON PHARMACEUTICALS INC 288,000 3 288,000 EXXON MOBIL CORP 10,700 2 10,700 EXXON MOBIL CORP 181,300 2 181,300 EXXON MOBIL CORP 7,030 2 7,030 FEDERAL NATL MTG ASSN 4,700 2 4,700 FEDERAL NATL MTG ASSN 79,600 2 79,600 FEDERAL NATL MTG ASSN 3,300 2 3,300 FEDERAL NATL MTG ASSN 32,400 2 32,400 FIRST AMERN CORP CALIF 70,000 2 70,000 FLEETBOSTON FINL CORP 14,000 2 14,000 FLEETBOSTON FINL CORP 236,200 2 236,200 FLEETBOSTON FINL CORP 9,800 2 9,800 GAP INC DEL 100,000 2 100,000 GENERAL ELEC CO 100,000 2 100,000 GOLDMAN SACHS GROUP INC 54,000 2 54,000 GUCCI GROUP N V 145,000 3 145,000 HANOVER COMPRESSOR CO 293,000 1 293,000 HEALTH MGMT ASSOC INC NEW 18,900 2 18,900 HEALTH MGMT ASSOC INC NEW 317,800 2 317,800 HEALTH MGMT ASSOC INC NEW 13,300 2 13,300 HUNTINGTON BANCSHARES INC 73,200 2 73,200 IBIS TECHNOLOGY CORP 40,000 40,000 IBIS TECHNOLOGY CORP 4,000 4,000 IRON MTN INC PA 30,000 2 30,000 ISTAR FINL INC 11,300 2 11,300 ISTAR FINL INC 196,200 2 196,200 ISTAR FINL INC 7,500 2 7,500 J P MORGAN CHASE & CO 75,000 2 75,000 JABIL CIRCUIT INC 50,000 2 50,000 JETBLUE AWYS CORP 56,000 2 56,000 JOHNSON & JOHNSON 4,800 2 4,800 JOHNSON & JOHNSON 79,500 2 79,500 JOHNSON & JOHNSON 3,500 2 3,500 KELLOGG CO 9,100 2 9,100 KELLOGG CO 154,500 2 154,500 KELLOGG CO 6,400 2 6,400 LEHMAN BROS HLDGS INC 45,000 2 45,000 LENDINGTREE INC 200,000 2 200,000 LENDINGTREE INC 113,000 1 113,000 LEVEL 3 COMMUNICATIONS INC 210,000 2 210,000 LIBERTY MEDIA CORP NEW 73,143 2 73,143 LIBERTY MEDIA CORP NEW 1,239,801 2 1,239,801 LIBERTY MEDIA CORP NEW 52,566 2 52,566 LIBERTY MEDIA CORP NEW 276,865 2 276,865 LIVEPERSON INC 937,500 1 937,500 MCDONALDS CORP 17,800 2 17,800 MCDONALDS CORP 299,600 2 299,600 MCDONALDS CORP 12,600 2 12,600 MERCK & CO INC 5,200 2 5,200 MERCK & CO INC 91,000 2 91,000 MERCK & CO INC 3,800 2 3,800 MERCK & CO INC 50,000 2 50,000 MICROSOFT CORP 35,920 2 35,920 MICROSOFT CORP 575,100 2 575,100 MICROSOFT CORP 24,860 2 24,860 MICROSOFT CORP 233,000 2 233,000 NASDAQ 100 TR 26,000 2 26,000 NASDAQ 100 TR 458,100 2 458,100 NASDAQ 100 TR 17,900 2 17,900 NASDAQ 100 TR 250,000 2 250,000 NETWOLVES CORP 89,364 1 89,364 NEXTEL COMMUNICATIONS INC 60,000 2 60,000 NOKIA CORP 17,460 2 17,460 NOKIA CORP 259,140 2 259,140 NOKIA CORP 11,100 2 11,100 NOKIA CORP 105,000 2 105,000 ORACLE CORP 32,600 2 32,600 ORACLE CORP 535,600 2 535,600 ORACLE CORP 22,750 2 22,750 PEOPLESOFT INC 230,000 3 230,000 PFIZER INC 15,100 2 15,100 PFIZER INC 258,300 2 258,300 PFIZER INC 10,300 2 10,300 PFIZER INC 58,700 2 58,700 PLUM CREEK TIMBER CO INC 16,000 2 16,000 PLUM CREEK TIMBER CO INC 274,600 2 274,600 PLUM CREEK TIMBER CO INC 10,400 2 10,400 PRICE COMMUNICATIONS CORP 180,000 3 180,000 PRICELINE COM INC 57,604 1 57,604 PRICELINE COM INC 96,800 1 96,800 PROVIDIAN FINL CORP 18,900 2 18,900 PROVIDIAN FINL CORP 317,800 2 317,800 PROVIDIAN FINL CORP 13,300 2 13,300 PROVIDIAN FINL CORP 250,000 2 250,000 QUALCOMM INC 75,000 2 75,000 QUINTILES TRANSNATIONAL CORP 527,000 3 527,000 ROWAN COS INC 175,000 2 175,000 RYANAIR HLDGS PLC 55,000 2 55,000 SBC COMMUNICATIONS INC 10,300 2 10,300 SBC COMMUNICATIONS INC 172,600 2 172,600 SBC COMMUNICATIONS INC 7,100 2 7,100 SOFTWARE HOLDRS TR 50,000 2 50,000 SPDR TR 15,800 2 15,800 SPDR TR 263,500 2 263,500 SPDR TR 11,100 2 11,100 SPDR TR 101,000 2 101,000 SPRINT CORP 26,200 2 26,200 SPRINT CORP 454,800 2 454,800 SPRINT CORP 19,000 2 19,000 TAUBMAN CTRS INC 86,000 3 86,000 TELLABS INC 110,000 2 110,000 TEVA PHARMACEUTICAL INDS LTD 20,000 2 20,000 TRIAD HOSPITALS INC 135,000 2 135,000 USA INTERACTIVE 100,800 1 100,800 USA INTERACTIVE 1,465,562 1 1,465,652 USA INTERACTIVE 20,650 2 20,650 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 VIACOM INC 8,600 2 8,600 VIACOM INC 150,100 2 150,100 VIACOM INC 6,300 2 6,300 VODAFONE GROUP PLC NEW 25,900 2 25,900 VODAFONE GROUP PLC NEW 397,000 2 397,000 VODAFONE GROUP PLC NEW 17,100 2 17,100 ELDORADO GOLD CORP NEW 10,000 1 10,000 INTRAWARE INC 45,000 1 45,000 MISONIX INC 50,000 50,000 VODAFONE GROUP PLC NEW 150,000 2 150,000 WEYERHAEUSER CO 60,000 2 60,000 WHITMAN ED GROUP INC 483,000 3 483,000 WILTEL COMMUNICATNS GROUP IN 610,542 3 610,542 WILTEL COMMUNICATNS GROUP IN 60,708 1 60,708
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