-----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, BB1sl1GTl/wyWTGOEiSEvJGsrQKhtZG+jEIHHegSCn3dZwZ0imxiAHdyl+x0KCSf TvzHz70ek82INvTULMiDNg== 0000932799-03-000216.txt : 20031113 0000932799-03-000216.hdr.sgml : 20031113 20031113092338 ACCESSION NUMBER: 0000932799-03-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 03995886 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 septem13f.txt FORM 13F HR FOR PERIOD ENDING 9/30/03 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, 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 November 13, 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: 207 Form 13F Information Table Value Total: $1,140,211,670 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 CUSIP NUMBER VALUE POSITION CLASS AES CORP COM 00130H105 89,782 12,100 SHS AES CORP COM 00130H105 2,011,562 271,100 SHS AES CORP COM 00130H105 124,656 16,800 SHS AMERICAN EXPRESS CO COM 025816109 3,604,800 80,000 SHS AMERICAN EXPRESS CO COM 025816109 417,256 9,260 SHS AMERICAN EXPRESS CO COM 025816109 9,868,140 219,000 SHS AMERICAN EXPRESS CO COM 025816109 563,250 12,500 SHS AMGEN INC COM 031162100 3,548,600 55,000 SHS ANGLOGOLD LTD SPONSORED ADR 035128206 1,885,000 50,000 SHS ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 3,135,000 300,000 SHS BANK OF AMERICA CORPORATION COM 060505104 300,454 3,850 SHS BANK OF AMERICA CORPORATION COM 060505104 6,797,284 87,100 SHS BANK OF AMERICA CORPORATION COM 060505104 405,808 5,200 SHS BARD C R INC COM 067383109 56,800 800 SHS BARD C R INC COM 067383109 1,285,100 18,100 SHS BARD C R INC COM 067383109 78,100 1,100 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,500,000 300 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 675,000 9 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,250,000 190 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 900,000 12 SHS BHA GROUP HLDGS INC COM 055446108 3,162,456 133,100 SHS BHA GROUP HLDGS INC COM 055446108 35,640 1,500 SHS BIOGEN INC COM 090597105 3,812,000 100,000 SHS BIOMET INC COM 090613100 3,350,000 100,000 SHS BJ SVCS CO COM 055482103 259,350 7,590 SHS BJ SVCS CO COM 055482103 6,321,450 185,000 SHS BJ SVCS CO COM 055482103 392,955 11,500 SHS BOEING CO COM 097023105 249,579 7,270 SHS BOEING CO COM 097023105 6,141,637 178,900 SHS BOEING CO COM 097023105 353,599 10,300 SHS CAPITAL ONE FINL CORP COM 14040H105 486,551 8,530 SHS CAPITAL ONE FINL CORP COM 14040H105 10,860,416 190,400 SHS CAPITAL ONE FINL CORP COM 14040H105 650,256 11,400 SHS CHESAPEAKE ENERGY CORP COM 165167107 1,078,000 100,000 SHS CIENA CORP COM 171779101 2,812,800 480,000 SHS CIMA LABS INC COM 171796105 2,040,350 73,000 SHS CISCO SYS INC COM 17275R102 187,672 9,580 SHS CISCO SYS INC COM 17275R102 4,141,326 211,400 SHS CISCO SYS INC COM 17275R102 282,096 14,400 SHS CITIGROUP INC COM 172967101 5,638,689 123,900 SHS CITIGROUP INC COM 172967101 369,086 8,110 SHS CITIGROUP INC COM 172967101 8,109,882 178,200 SHS CITIGROUP INC COM 172967101 550,671 12,100 SHS COCA COLA CO COM 191216100 100,866,643 2,347,920 SHS COCA COLA CO COM 191216100 446,784 10,400 SHS COCA COLA CO COM 191216100 10,783,218 251,006 SHS COCA COLA CO COM 191216100 567,588 13,212 SHS COMCAST CORP NEW CL A SPL 20030N200 3,793,920 128,000 SHS COMCAST CORP NEW CL A SPL 20030N200 2,934,360 99,000 SHS COMCAST CORP NEW CL A SPL 20030N200 390,359 13,170 SHS COMCAST CORP NEW CL A SPL 20030N200 8,856,432 298,800 SHS COMCAST CORP NEW CL A SPL 20030N200 542,412 18,300 SHS COMMERCE BANCORP INC NJ COM 200519106 2,155,950 45,000 SHS CONCORD EFS INC COM 206197105 5,946,450 435,000 SHS CONTINENTAL AIRLS INC CL B 210795308 1,658,000 100,000 SHS CONVERA CORP CL A 211919105 11,592 2,671 SHS CONVERA CORP CL A 211919105 434,000 100,000 SHS CONVERA CORP CL A 211919105 130,200 30,000 SHS CONVERA CORP CL A 211919105 752,556 173,400 SHS CONVERA CORP CL A 211919105 13,791,852 3,177,846 SHS CONVERA CORP CL A 211919105 208,320 48,000 SHS CONVERA CORP CL A 211919105 6,444,900 1,485,000 SHS CONVERA CORP CL A 211919105 27,385,721 6,310,074 SHS CORVIS CORP COM 221009103 645,000 500,000 SHS CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 199,565 25,985 SHS CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 955,561 124,422 SHS DELL INC COM 24702R101 3,676,200 110,000 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 13,367,946 925,758 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 991,017 68,630 SHS DEVON ENERGY CORP NEW COM 25179M103 2,795,020 58,000 SHS DISNEY WALT CO COM DISNEY 254687106 262,210 13,000 SHS DISNEY WALT CO COM DISNEY 254687106 6,652,066 329,800 SHS DISNEY WALT CO COM DISNEY 254687106 357,009 17,700 SHS DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 7,776,000 100,000 SHS ECHOSTAR COMMUNICATIONS NEW CL A 278762109 246,333 6,430 SHS ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5,371,062 140,200 SHS ECHOSTAR COMMUNICATIONS NEW CL A 278762109 374,672 9,780 SHS ELAN FIN CORP LTD NOTE 12/1 284129AC7 296,250,000 5,000,000 SHS ELDORADO GOLD CORP NEW COM 284902103 26,000 10,000 SHS ELECTRONIC DATA SYS NEW COM 285661104 2,525,000 125,000 SHS ELECTRONIC DATA SYS NEW COM 285661104 237,148 11,740 SHS ELECTRONIC DATA SYS NEW COM 285661104 5,502,480 272,400 SHS ELECTRONIC DATA SYS NEW COM 285661104 329,260 16,300 SHS EXXON MOBIL CORP COM 30231G102 267,546 7,310 SHS EXXON MOBIL CORP COM 30231G102 6,635,580 181,300 SHS EXXON MOBIL CORP COM 30231G102 391,620 10,700 SHS FEDERAL NATL MTG ASSN COM 313586109 328,536 4,680 SHS FEDERAL NATL MTG ASSN COM 313586109 7,497,360 106,800 SHS FEDERAL NATL MTG ASSN COM 313586109 442,260 6,300 SHS FIDELITY NATIONAL SOLTNS INC COM 31620P109 2,062,550 83,000 SHS FIRST AMERN CORP CALIF COM 318522307 1,743,000 70,000 SHS FOREST LABS INC COM 345838106 3,601,500 70,000 SHS GOLDMAN SACHS GROUP INC COM 38141G104 4,530,600 54,000 SHS GUCCI GROUP N V COM NY REG 401566104 16,860,000 200,000 SHS HANOVER COMPRESSOR CO COM 410768105 2,900,700 293,000 SHS HEALTH MGMT ASSOC INC NEW CL A 421933102 301,850 13,840 SHS HEALTH MGMT ASSOC INC NEW CL A 421933102 6,931,218 317,800 SHS HEALTH MGMT ASSOC INC NEW CL A 421933102 412,209 18,900 SHS HUNTINGTON BANCSHARES INC COM 446150104 1,056,020 53,200 SHS IBIS TECHNOLOGY CORP COM 450909106 474,800 40,000 SHS IBIS TECHNOLOGY CORP COM 450909106 47,480 4,000 SHS IGEN INC COM 449536101 5,758,000 100,000 SHS INTEL CORP COM 458140100 2,201,600 80,000 SHS INTERACTIVECORP COM 45840Q101 99,540 3,000 SHS INTERACTIVECORP COM 45840Q101 48,627,347 1,465,562 SHS INTERACTIVECORP COM 45840Q101 5,668,737 170,848 SHS INTERACTIVECORP COM 45840Q101 41,110 1,239 SHS INTERACTIVECORP COM 45840Q101 4,113,656 123,980 SHS INTERACTIVECORP COM 45840Q101 1,067,998 32,188 SHS INTERACTIVECORP COM 45840Q101 479,783 14,460 SHS INTERACTIVECORP COM 45840Q101 10,622,577 320,150 SHS INTERACTIVECORP COM 45840Q101 685,167 20,650 SHS INTRAWARE INC COM 46118M103 54,700 25,000 SHS ISHARES INC MSCI JAPAN 464286848 2,628,000 300,000 SHS ISTAR FINL INC COM 45031U101 303,810 7,800 SHS ISTAR FINL INC COM 45031U101 7,641,990 196,200 SHS ISTAR FINL INC COM 45031U101 440,135 11,300 SHS J P MORGAN CHASE & CO COM 46625H100 2,574,750 75,000 SHS JETBLUE AWYS CORP COM 477143101 2,800,480 46,000 SHS JOHNSON & JOHNSON COM 478160104 138,656 2,800 SHS JOHNSON & JOHNSON COM 478160104 3,040,528 61,400 SHS JOHNSON & JOHNSON COM 478160104 183,224 3,700 SHS KELLOGG CO COM 487836108 222,111 6,660 SHS KELLOGG CO COM 487836108 5,152,575 154,500 SHS KELLOGG CO COM 487836108 303,485 9,100 SHS LEGATO SYS INC COM 524651106 11,865,000 1,050,000 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 2,760,344 276,865 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 504,542 50,606 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 11,458,531 1,149,301 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 673,404 67,543 SHS LIVEPERSON INC COM 538146101 3,796,875 937,500 SHS MCDONALDS CORP COM 580135101 261,765 11,120 SHS MCDONALDS CORP COM 580135101 5,986,222 254,300 SHS MCDONALDS CORP COM 580135101 353,100 15,000 SHS MGIC INVT CORP WIS COM 552848103 2,603,500 50,000 SHS MICROSOFT CORP COM 594918104 6,477,400 233,000 SHS MICROSOFT CORP COM 594918104 718,908 25,860 SHS MICROSOFT CORP COM 594918104 15,987,780 575,100 SHS MICROSOFT CORP COM 594918104 998,576 35,920 SHS NASDAQ 100 TR UNIT SER 1 631100104 8,105,000 250,000 SHS NASDAQ 100 TR UNIT SER 1 631100104 603,336 18,610 SHS NASDAQ 100 TR UNIT SER 1 631100104 14,851,602 458,100 SHS NASDAQ 100 TR UNIT SER 1 631100104 842,920 26,000 SHS NEUBERGER BERMAN INC COM 641234109 4,187,000 100,000 SHS NEXTEL COMMUNICATIONS INC CL A 65332V103 2,759,400 140,000 SHS OFFICEMAX INC COM 67622M108 14,055,000 1,500,000 SHS ORACLE CORP COM 68389X105 265,950 23,640 SHS ORACLE CORP COM 68389X105 6,025,500 535,600 SHS ORACLE CORP COM 68389X105 366,750 32,600 SHS OUTBACK STEAKHOUSE INC COM 689899102 149,587 3,950 SHS OUTBACK STEAKHOUSE INC COM 689899102 3,438,596 90,800 SHS OUTBACK STEAKHOUSE INC COM 689899102 204,498 5,400 SHS OVERTURE SVCS INC COM 69039R100 5,808,398 220,600 SHS PEOPLESOFT INC COM 712713106 3,398,220 186,000 SHS PFIZER INC COM 717081103 1,783,306 58,700 SHS PFIZER INC COM 717081103 205,673 6,770 SHS PFIZER INC COM 717081103 5,091,688 167,600 SHS PFIZER INC COM 717081103 291,648 9,600 SHS PLUM CREEK TIMBER CO INC COM 729251108 275,261 10,820 SHS PLUM CREEK TIMBER CO INC COM 729251108 6,985,824 274,600 SHS PLUM CREEK TIMBER CO INC COM 729251108 407,040 16,000 SHS PRACTICEWORKS INC COM 739419109 2,820,675 131,500 SHS PRICE COMMUNICATIONS CORP COM NEW 741437305 2,232,000 180,000 SHS PRICELINE COM INC COM NEW 741503403 5,808 200 SHS PRICELINE.COM INC COM NEW 741503403 2,811,072 96,800 SHS PRICELINE COM INC COM NEW 741503403 209,088 7,200 SHS PROVIDIAN FINL CORP COM 74406A102 1,768,500 150,000 SHS PROVIDIAN FINL CORP COM 74406A102 163,409 13,860 SHS PROVIDIAN FINL CORP COM 74406A102 3,746,862 317,800 SHS PROVIDIAN FINL CORP COM 74406A102 222,831 18,900 SHS QUALCOMM INC COM 747525103 6,250,500 150,000 SHS ROADWAY CORP COM 769742107 15,362,550 315,000 SHS ROWAN COS INC COM 779382100 4,301,500 175,000 SHS RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,224,750 55,000 SHS SBC COMMUNICATIONS INC COM 78387G103 261,883 11,770 SHS SBC COMMUNICATIONS INC COM 78387G103 6,056,450 272,200 SHS SBC COMMUNICATIONS INC COM 78387G103 364,900 16,400 SHS SIRIUS SATELLITE RADIO INC COM 82966U103 2,184,000 1,200,000 SHS SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 3,393,000 100,000 SHS SONY CORP ADR NEW 835699307 365,748 10,510 SHS SONY CORP ADR NEW 835699307 8,195,400 235,500 SHS SONY CORP ADR NEW 835699307 501,120 14,400 SHS SPDR TR UNIT SER 1 78462F103 8,095,950 81,000 SHS SPDR TR UNIT SER 1 78462F103 1,669,165 16,700 SHS SPDR TR UNIT SER 1 78462F103 30,864,560 308,800 SHS SPDR TR UNIT SER 1 78462F103 2,378,810 23,800 SHS SPRINT CORP COM FON GROUP 852061100 237,372 15,720 SHS SPRINT CORP COM FON GROUP 852061100 5,500,930 364,300 SHS SPRINT CORP COM FON GROUP 852061100 311,060 20,600 SHS STAPLES INC COM 855030102 3,099,200 130,000 SHS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,249,000 300,000 SHS TAUBMAN CTRS INC COM 876664103 1,960,000 100,000 SHS TRIAD HOSPITALS INC COM 89579K109 4,087,800 135,000 SHS TYCO INTL LTD NEW COM 902124106 3,064,500 150,000 SHS VIACOM INC CL B 925524308 250,865 6,550 SHS VIACOM INC CL B 925524308 5,748,830 150,100 SHS VIACOM INC CL B 925524308 329,380 8,600 SHS VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3,037,500 150,000 SHS VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 360,045 17,780 SHS VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 8,039,250 397,000 SHS VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 524,475 25,900 SHS WASTE MGMT INC DEL COM 94106L109 136,084 5,200 SHS WASTE MGMT INC DEL COM 94106L109 3,088,060 118,000 SHS WASTE MGMT INC DEL COM 94106L109 183,190 7,000 SHS WEYERHAEUSER CO COM 962166104 3,507,000 60,000 SHS WILTEL COMMUNICATNS GROUP IN COM 972487102 1,029,559 64,147 SHS WILTEL COMMUNICATNS GROUP IN COM 972487102 9,710,250 605,000 SHS ----------------- $ 1,140,211,670
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 AES CORP 12,100 2 12,100 AES CORP 271,100 2 271,100 AES CORP 16,800 2 16,800 AMERICAN EXPRESS CO 80,000 2 80,000 AMERICAN EXPRESS CO 9,260 2 9,260 AMERICAN EXPRESS CO 219,000 2 219,000 AMERICAN EXPRESS CO 12,500 2 12,500 AMGEN INC 55,000 2 55,000 ANGLOGOLD LTD 50,000 2 50,000 ASHANTI GOLDFIELDS LTD 300,000 3 300,000 BANK OF AMERICA CORPORATION 3,850 2 3,850 BANK OF AMERICA CORPORATION 87,100 2 87,100 BANK OF AMERICA CORPORATION 5,200 2 5,200 BARD C R INC 800 2 800 BARD C R INC 18,100 2 18,100 BARD C R INC 1,100 2 1,100 BERKSHIRE HATHAWAY INC DEL 300 1 300 BERKSHIRE HATHAWAY INC DEL 9 2 9 BERKSHIRE HATHAWAY INC DEL 190 2 190 BERKSHIRE HATHAWAY INC DEL 12 2 12 BHA GROUP HLDGS INC 133,100 1 133,100 BHA GROUP HLDGS INC 1,500 1 1,500 BIOGEN INC 100,000 3 100,000 BIOMET INC 100,000 2 100,000 BJ SVCS CO 7,590 2 7,590 BJ SVCS CO 185,000 2 185,000 BJ SVCS CO 11,500 2 11,500 BOEING CO 7,270 2 7,270 BOEING CO 178,900 2 178,900 BOEING CO 10,300 2 10,300 CAPITAL ONE FINL CORP 8,530 2 8,530 CAPITAL ONE FINL CORP 190,400 2 190,400 CAPITAL ONE FINL CORP 11,400 2 11,400 CHESAPEAKE ENERGY CORP 100,000 2 100,000 CIENA CORP 480,000 2 480,000 CIMA LABS INC 73,000 3 73,000 CISCO SYS INC 9,580 2 9,580 CISCO SYS INC 211,400 2 211,400 CISCO SYS INC 14,400 2 14,400 CITIGROUP INC 123,900 2 123,900 CITIGROUP INC 8,110 2 8,110 CITIGROUP INC 178,200 2 178,200 CITIGROUP INC 12,100 2 12,100 COCA COLA CO 2,347,920 1 2,347,920 COCA COLA CO 10,400 2 10,400 COCA COLA CO 251,006 2 251,006 COCA COLA CO 13,212 2 13,212 COMCAST CORP NEW 128,000 2 128,000 COMCAST CORP NEW 99,000 3 99,000 COMCAST CORP NEW 13,170 2 13,170 COMCAST CORP NEW 298,800 2 298,800 COMCAST CORP NEW 18,300 2 18,300 COMMERCE BANCORP INC NJ 45,000 2 45,000 CONCORD EFS INC 435,000 3 435,000 CONTINENTAL AIRLS INC 100,000 2 100,000 CONVERA CORP 2,671 2,671 CONVERA CORP 100,000 100,000 CONVERA CORP 30,000 30,000 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 6,310,074 6,310,074 CORVIS CORP 500,000 2 500,000 CYPRESS BIOSCIENCES INC 25,985 1 25,985 CYPRESS BIOSCIENCES INC 124,422 1 124,422 DELL INC 110,000 2 110,000 DEUTSCHE TELEKOM AG 925,758 1 925,758 DEUTSCHE TELEKOM AG 68,630 68,630 DEVON ENERGY CORP NEW 58,000 2 58,000 DISNEY WALT CO 13,000 2 13,000 DISNEY WALT CO 329,800 2 329,800 DISNEY WALT CO 17,700 2 17,700 DREYERS GRAND ICE CREAM HL I 100,000 3 100,000 ECHOSTAR COMMUNICATIONS NEW 6,430 2 6,430 ECHOSTAR COMMUNICATIONS NEW 140,200 2 140,200 ECHOSTAR COMMUNICATIONS NEW 9,780 2 9,780 ELAN FIN CORP LTD 5,000,000 3 5,000,000 ELDORADO GOLD CORP NEW 10,000 1 10,000 ELECTRONIC DATA SYS NEW 125,000 2 125,000 ELECTRONIC DATA SYS NEW 11,740 2 11,740 ELECTRONIC DATA SYS NEW 272,400 2 272,400 ELECTRONIC DATA SYS NEW 16,300 2 16,300 EXXON MOBIL CORP 7,310 2 7,310 EXXON MOBIL CORP 181,300 2 181,300 EXXON MOBIL CORP 10,700 2 10,700 FEDERAL NATL MTG ASSN 4,680 2 4,680 FEDERAL NATL MTG ASSN 106,800 2 106,800 FEDERAL NATL MTG ASSN 6,300 2 6,300 FIDELITY NATIONAL SOLTNS INC 83,000 3 83,000 FIRST AMERN CORP CALIF 70,000 2 70,000 FOREST LABS INC 70,000 2 70,000 GOLDMAN SACHS GROUP INC 54,000 2 54,000 GUCCI GROUP N V 200,000 3 200,000 HANOVER COMPRESSOR CO 293,000 1 293,000 HEALTH MGMT ASSOC INC NEW 13,840 2 13,840 HEALTH MGMT ASSOC INC NEW 317,800 2 317,800 HEALTH MGMT ASSOC INC NEW 18,900 2 18,900 HUNTINGTON BANCSHARES INC 53,200 2 53,200 IBIS TECHNOLOGY CORP 40,000 40,000 IBIS TECHNOLOGY CORP 4,000 4,000 IGEN INC 100,000 3 100,000 INTEL CORP 80,000 2 80,000 INTERACTIVECORP 3,000 3,000 INTERACTIVECORP 1,465,562 1 1,465,562 INTERACTIVECORP 170,848 1 170,848 INTERACTIVECORP 1,239 1 1,239 INTERACTIVECORP 123,980 2 123,980 INTERACTIVECORP 32,188 32,188 INTERACTIVECORP 14,460 2 14,460 INTERACTIVECORP 320,150 2 320,150 INTERACTIVECORP 20,650 2 20,650 INTRAWARE INC 25,000 1 25,000 ISHARES INC 300,000 2 300,000 ISTAR FINL INC 7,800 2 7,800 ISTAR FINL INC 196,200 2 196,200 ISTAR FINL INC 11,300 2 11,300 J P MORGAN CHASE & CO 75,000 2 75,000 JETBLUE AWYS CORP 46,000 2 46,000 JOHNSON & JOHNSON 2,800 2 2,800 JOHNSON & JOHNSON 61,400 2 61,400 JOHNSON & JOHNSON 3,700 2 3,700 KELLOGG CO 6,660 2 6,660 KELLOGG CO 154,500 2 154,500 KELLOGG CO 9,100 2 9,100 LEGATO SYS INC 1,050,000 3 1,050,000 LIBERTY MEDIA CORP NEW 276,865 2 276,865 LIBERTY MEDIA CORP NEW 50,606 2 50,606 LIBERTY MEDIA CORP NEW 1,149,301 2 1,149,301 LIBERTY MEDIA CORP NEW 67,543 2 67,543 LIVEPERSON INC 937,500 1 937,500 MCDONALDS CORP 11,120 2 11,120 MCDONALDS CORP 254,300 2 254,300 MCDONALDS CORP 15,000 2 15,000 MGIC INVT CORP WIS 50,000 2 50,000 MICROSOFT CORP 233,000 2 233,000 MICROSOFT CORP 25,860 2 25,860 MICROSOFT CORP 575,100 2 575,100 MICROSOFT CORP 35,920 2 35,920 NASDAQ 100 TR 250,000 2 250,000 NASDAQ 100 TR 18,610 2 18,610 NASDAQ 100 TR 458,100 2 458,100 NASDAQ 100 TR 26,000 2 26,000 NEUBERGER BERMAN INC 100,000 3 100,000 NEXTEL COMMUNICATIONS INC 140,000 2 140,000 OFFICEMAX INC 1,500,000 3 1,500,000 ORACLE CORP 23,640 2 23,640 ORACLE CORP 535,600 2 535,600 ORACLE CORP 32,600 2 32,600 OUTBACK STEAKHOUSE INC 3,950 2 3,950 OUTBACK STEAKHOUSE INC 90,800 2 90,800 OUTBACK STEAKHOUSE INC 5,400 2 5,400 OVERTURE SVCS INC 220,600 3 220,600 PEOPLESOFT INC 186,000 3 186,000 PFIZER INC 58,700 2 58,700 PFIZER INC 6,770 2 6,770 PFIZER INC 167,600 2 167,600 PFIZER INC 9,600 2 9,600 PLUM CREEK TIMBER CO INC 10,820 2 10,820 PLUM CREEK TIMBER CO INC 274,600 2 274,600 PLUM CREEK TIMBER CO INC 16,000 2 16,000 PRACTICEWORKS INC 131,500 3 131,500 PRICE COMMUNICATIONS CORP 180,000 3 180,000 PRICELINE COM INC 200 200 PRICELINE.COM INC 96,800 1 96,800 PRICELINE COM INC 7,200 1 7,200 PROVIDIAN FINL CORP 150,000 2 150,000 PROVIDIAN FINL CORP 13,860 2 13,860 PROVIDIAN FINL CORP 317,800 2 317,800 PROVIDIAN FINL CORP 18,900 2 18,900 QUALCOMM INC 150,000 2 150,000 ROADWAY CORP 315,000 3 315,000 ROWAN COS INC 175,000 2 175,000 RYANAIR HLDGS PLC 55,000 2 55,000 SBC COMMUNICATIONS INC 11,770 2 11,770 SBC COMMUNICATIONS INC 272,200 2 272,200 SBC COMMUNICATIONS INC 16,400 2 16,400 SIRIUS SATELLITE RADIO INC 1,200,000 2 1,200,000 SOFTWARE HOLDRS TR 100,000 2 100,000 SONY CORP 10,510 2 10,510 SONY CORP 235,500 2 235,500 SONY CORP 14,400 2 14,400 SPDR TR 81,000 2 81,000 SPDR TR 16,700 2 16,700 SPDR TR 308,800 2 308,800 SPDR TR 23,800 2 23,800 SPRINT CORP 15,720 2 15,720 SPRINT CORP 364,300 2 364,300 SPRINT CORP 20,600 2 20,600 STAPLES INC 130,000 2 130,000 TAIWAN SEMICONDUCTOR MFG LTD 300,000 2 300,000 TAUBMAN CTRS INC 100,000 3 100,000 TRIAD HOSPITALS INC 135,000 2 135,000 TYCO INTL LTD NEW 150,000 2 150,000 VIACOM INC 6,550 2 6,550 VIACOM INC 150,100 2 150,100 VIACOM INC 8,600 2 8,600 VODAFONE GROUP PLC NEW 150,000 2 150,000 VODAFONE GROUP PLC NEW 17,780 2 17,780 VODAFONE GROUP PLC NEW 397,000 2 397,000 VODAFONE GROUP PLC NEW 25,900 2 25,900 WASTE MGMT INC DEL 5,200 2 5,200 WASTE MGMT INC DEL 118,000 2 118,000 WASTE MGMT INC DEL 7,000 2 7,000 WEYERHAEUSER CO 60,000 2 60,000 WILTEL COMMUNICATNS GROUP IN 64,147 1 64,147 WILTEL COMMUNICATNS GROUP IN 605,000 3 605,000
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