-----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, WQZ8+I06H1kjjAqGVofcMR+Wn9Gn0+BhKNoTs8RUS4LehB/+NZiXEdj+PCR+p8aO k639VpEptoIkEyp7lVBhXw== 0000932799-04-000229.txt : 20040805 0000932799-04-000229.hdr.sgml : 20040805 20040805112958 ACCESSION NUMBER: 0000932799-04-000229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040805 EFFECTIVENESS DATE: 20040805 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: 04953779 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 form13f.txt FORM 13F HR- PERIOD ENDING 3/31/04 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, 2004 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 5, 2004 - ------------------- --------------------- --------------------------- [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: 224 Form 13F Information Table Value Total: $974,164,512 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 3M CO COM 88579Y101 472,282 5,247 SHS 3M CO COM 88579Y101 7,353,637 81,698 SHS 3M CO COM 88579Y101 274,981 3,055 SHS ABERCROMBIE & FITCH CO CL A 002896207 207,312 5,350 SHS ADVANCED FIBRE COMMUNICATION COM 00754A105 7,760,840 384,200 SHS ALBERTSONS INC COM 013104104 238,860 9,000 SHS ALLIANT TECHSYSTEMS INC COM 018804104 3,046,654 48,100 SHS AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 367,628 10,108 SHS AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 7,048,870 193,810 SHS AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 221,202 6,082 SHS AMERICAN EXPRESS CO COM 025816109 644,768 12,549 SHS AMERICAN EXPRESS CO COM 025816109 11,296,664 219,865 SHS AMERICAN EXPRESS CO COM 025816109 429,537 8,360 SHS AMERICAN EXPRESS CO COM 025816109 4,126,636 80,316 SHS ANADARKO PETE CORP COM 032511107 202,756 3,460 SHS ANTHEM INC COM 03674B104 710,390 7,932 SHS ANTHEM INC COM 03674B104 11,348,148 126,710 SHS ANTHEM INC COM 03674B104 479,862 5,358 SHS APACHE CORP COM 037411105 3,919,500 90,000 SHS ASK JEEVES INC COM 045174109 2,145,986 54,983 SHS AT&T WIRELESS SVCS INC COM 00209A106 26,410,376 1,844,300 SHS AT&T WIRELESS SVCS INC COM 00209A106 398,096 27,800 SHS AT&T WIRELESS SVCS INC COM 00209A106 6,517,032 455,100 SHS AT&T WIRELESS SVCS INC COM 00209A106 244,872 17,100 SHS AVAYA INC COM 053499109 3,631,700 230,000 SHS BANK OF AMERICA CORPORATION COM 060505104 538,691 6,366 SHS BANK OF AMERICA CORPORATION COM 060505104 8,906,678 105,255 SHS BANK OF AMERICA CORPORATION COM 060505104 383,244 4,529 SHS BANK ONE CORP COM 06423A103 5,100,000 100,000 SHS BARD C R INC COM 067383109 407,880 7,200 SHS BARD C R INC COM 067383109 6,662,040 117,600 SHS BARD C R INC COM 067383109 294,580 5,200 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,067,400 12 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,900,500 190 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 622,650 7 SHS BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,685,000 300 SHS BHA GROUP HLDGS INC COM 055446108 5,037,835 133,100 SHS BHA GROUP HLDGS INC COM 055446108 75,700 2,000 SHS BIOGEN IDEC INC COM 09062X103 4,048,000 64,000 SHS BIOMET INC COM 090613100 4,444,000 100,000 SHS BOEING CO COM 097023105 443,257 8,676 SHS BOEING CO COM 097023105 7,813,500 152,936 SHS BOEING CO COM 097023105 284,571 5,570 SHS CAPITAL ONE FINL CORP COM 14040H105 507,927 7,428 SHS CAPITAL ONE FINL CORP COM 14040H105 8,679,200 126,926 SHS CAPITAL ONE FINL CORP COM 14040H105 363,782 5,320 SHS CARNIVAL CORP PAIRED CTF 143658300 4,700,000 100,000 SHS CHELSEA PPTY GROUP INC COM 163421100 10,109,100 155,000 SHS CHESAPEAKE ENERGY CORP COM 165167107 1,913,600 130,000 SHS CIMA LABS INC COM 171796105 10,030,290 297,370 SHS CIRCUIT CITY STORE INC COM 172737108 207,718 16,040 SHS CITIGROUP INC COM 172967101 751,673 16,165 SHS CITIGROUP INC COM 172967101 11,416,959 245,526 SHS CITIGROUP INC COM 172967101 460,815 9,910 SHS CITIGROUP INC COM 172967101 5,857,419 125,966 SHS CITIZENS COMMUNICATIONS CO COM 17453B101 3,327,500 275,000 SHS COCA COLA CO COM 191216100 676,785 13,407 SHS COCA COLA CO COM 191216100 12,856,600 254,687 SHS COCA COLA CO COM 191216100 524,992 10,400 SHS COCA COLA CO COM 191216100 118,523,002 2,347,920 SHS COLE NATIONAL CORP NEW CL A 193290103 6,895,255 295,300 SHS COMCAST CORP NEW CL A 20030N101 6,322,500 225,000 SHS COMMERCIAL FEDERAL CORPORATI COM 201647104 271,000 10,000 SHS CONVERA CORP CL A 211919105 14,580,898 6,312,077 SHS CONVERA CORP CL A 211919105 400,554 173,400 SHS CONVERA CORP CL A 211919105 7,340,824 3,177,846 SHS CONVERA CORP CL A 211919105 110,880 48,000 SHS CONVERA CORP CL A 211919105 3,430,350 1,485,000 SHS CONVERA CORP CL A 211919105 231,000 100,000 SHS CONVERA CORP CL A 211919105 69,300 30,000 SHS DAIMLERCHRYSLER AG ORD D1668R123 205,225 4,360 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,215,437 68,630 SHS DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 9,311,174 525,758 SHS DEVON ENERGY CORP NEW COM 25179M103 369,600 5,600 SHS DEVON ENERGY CORP NEW COM 25179M103 6,006,000 91,000 SHS DEVON ENERGY CORP NEW COM 25179M103 224,400 3,400 SHS DISNEY WALT CO COM DISNEY 254687106 9,533,260 374,000 SHS DISNEY WALT CO COM DISNEY 254687106 451,173 17,700 SHS DISNEY WALT CO COM DISNEY 254687106 8,406,602 329,800 SHS DISNEY WALT CO COM DISNEY 254687106 298,233 11,700 SHS EBAY INC COM 278642103 107,214 1,166 SHS EBAY INC COM 278642103 1,669,352 18,155 SHS EBAY INC COM 278642103 62,434 679 SHS ELECTRONIC ARTS INC COM 285512109 575,448 10,549 SHS ELECTRONIC ARTS INC COM 285512109 9,438,950 173,033 SHS ELECTRONIC ARTS INC COM 285512109 350,102 6,418 SHS ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4,103,750 175,000 SHS EXXON MOBIL CORP COM 30231G102 475,187 10,700 SHS EXXON MOBIL CORP COM 30231G102 8,051,533 181,300 SHS EXXON MOBIL CORP COM 30231G102 324,637 7,310 SHS FIRST DATA CORP COM 319963104 569,856 12,800 SHS FIRST DATA CORP COM 319963104 9,269,064 208,200 SHS FIRST DATA CORP COM 319963104 400,680 9,000 SHS FIRST MARBLEHEAD CORP COM 320771108 4,026,000 100,000 SHS FLEETWOOD ENTERPRISES INC COM 339099103 344,835 23,700 SHS FLEETWOOD ENTERPRISES INC COM 339099103 5,578,470 383,400 SHS FLEETWOOD ENTERPRISES INC COM 339099103 257,535 17,700 SHS FLEETWOOD ENTERPRISES INC COM 339099103 2,256,705 155,100 SHS FORD MTR CO DEL COM PAR $0.01 345370860 234,750 15,000 SHS FORD MTR CO DEL COM PAR $0.01 345370860 31,300 2,000 SHS FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 989,500 50,000 SHS GREENPOINT FINL CORP COM 395384100 3,970,000 100,000 SHS HANOVER COMPRESSOR CO COM 410768105 3,486,700 293,000 SHS HOLLINGER INTL INC CL A 435569108 9,684,472 576,800 SHS HUANENG PWR INTL INC SPON ADR N 443304100 2,896,000 80,000 SHS IBIS TECHNOLOGY CORP COM 450909106 60,900 10,000 SHS INTEL CORP COM 458140100 496,800 18,000 SHS INTEL CORP COM 458140100 99,360 3,600 SHS INTEL CORP COM 458140100 485,098 17,576 SHS INTEL CORP COM 458140100 7,509,022 272,066 SHS INTEL CORP COM 458140100 285,881 10,358 SHS INTEL CORP COM 458140100 4,968,000 180,000 SHS INTERACTIVECORP COM 45840Q101 361,379 11,990 SHS INTERACTIVECORP COM 45840Q101 5,939,690 197,070 SHS INTERACTIVECORP COM 45840Q101 207,966 6,900 SHS INTERACTIVECORP COM 45840Q101 1,037,961 34,438 SHS INTERACTIVECORP COM 45840Q101 2,672,815 88,680 SHS INTERACTIVECORP COM 45840Q101 66,777,039 2,215,562 SHS INTERACTIVECORP COM 45840Q101 5,149,359 170,848 SHS ISHARES INC MSCI JAPAN 464286848 4,248,000 400,000 SHS ISTAR FINL INC COM 45031U101 381,600 9,540 SHS ISTAR FINL INC COM 45031U101 6,760,000 169,000 SHS ISTAR FINL INC COM 45031U101 270,400 6,760 SHS J P MORGAN CHASE & CO COM 46625H100 2,907,750 75,000 SHS JETBLUE AWYS CORP COM 477143101 4,524,520 154,000 SHS KANSAS CITY SOUTHERN COM NEW 485170302 4,960,000 320,000 SHS KELLOGG CO COM 487836108 402,555 9,619 SHS KELLOGG CO COM 487836108 6,966,560 166,465 SHS KELLOGG CO COM 487836108 303,831 7,260 SHS KMART HLDG CORPORATION COM 498780105 6,002,480 83,600 SHS KROLL INC COM 501049100 9,220,000 250,000 SHS LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,779,000 70,000 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 451,783 50,254 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 7,888,240 877,446 SHS LIBERTY MEDIA CORP NEW COM SER A 530718105 267,453 29,750 SHS LIBERTY MEDIA INTL INC COM SER A 530719103 104,028 2,804 SHS LIBERTY MEDIA INTL INC COM SER A 530719103 1,796,048 48,411 SHS LIBERTY MEDIA INTL INC COM SER A 530719103 61,475 1,657 SHS LIBERTY MEDIA INTL INC COM SER A 530719103 14,840 400 SHS LIVEPERSON INC COM 538146101 1,657,258 550,584 SHS MANDALAY RESORT GROUP COM 562567107 6,864,000 100,000 SHS MANDALAY RESORT GROUP DBCV 3/2 562567AK3 4,221,300 3,000,000 PRN MANHATTAN ASSOCS INC COM 562750109 4,632,000 150,000 SHS MAXWELL SHOE INC CL A 577766108 6,223,974 267,813 SHS MICRON TECHNOLOGY INC COM 595112103 209,517 13,685 SHS MICRON TECHNOLOGY INC COM 595112103 3,947,132 257,814 SHS MICRON TECHNOLOGY INC COM 595112103 130,150 8,501 SHS MICRON TECHNOLOGY INC COM 595112103 2,066,850 135,000 SHS MICROSOFT CORP COM 594918104 785,971 27,520 SHS MICROSOFT CORP COM 594918104 12,554,976 439,600 SHS MICROSOFT CORP COM 594918104 510,082 17,860 SHS MONOLITHIC SYS TECHNOLOGY IN COM 609842109 2,937,250 390,073 SHS NASDAQ 100 TR UNIT SER 1 631100104 415,140 11,000 SHS NASDAQ 100 TR UNIT SER 1 631100104 981,240 26,000 SHS NASDAQ 100 TR UNIT SER 1 631100104 16,114,980 427,000 SHS NASDAQ 100 TR UNIT SER 1 631100104 498,545 13,210 SHS NASDAQ 100 TR UNIT SER 1 631100104 11,322,000 300,000 SHS NEIGHBORCARE INC COM 64015Y104 3,133,000 100,000 SHS NEXTEL COMMUNICATIONS INC CL A 65332V103 2,106,140 79,000 SHS NVIDIA CORP COM 67066G104 224,924 10,988 SHS NVIDIA CORP COM 67066G104 4,244,925 207,373 SHS NVIDIA CORP COM 67066G104 135,900 6,639 SHS NVIDIA CORP COM 67066G104 2,251,700 110,000 SHS OMNICARE INC COM 681904108 2,782,650 65,000 SHS OVERSTOCK COM INC DEL COM 690370101 308,969 7,900 SHS OVERSTOCK COM INC DEL COM 690370101 62,576 1,600 SHS OVERSTOCK COM INC DEL COM 690370101 284,017 7,262 SHS OVERSTOCK COM INC DEL COM 690370101 4,597,107 117,543 SHS OVERSTOCK COM INC DEL COM 690370101 164,927 4,217 SHS OVERSTOCK COM INC DEL COM 690370101 2,355,869 60,237 SHS PFIZER INC COM 717081103 668,460 19,500 SHS PFIZER INC COM 717081103 11,326,112 330,400 SHS PFIZER INC COM 717081103 434,328 12,670 SHS PFIZER INC COM 717081103 4,240,436 123,700 SHS PLUM CREEK TIMBER CO INC COM 729251108 521,280 16,000 SHS PLUM CREEK TIMBER CO INC COM 729251108 8,946,468 274,600 SHS PLUM CREEK TIMBER CO INC COM 729251108 319,936 9,820 SHS PREMCOR INC COM 74045Q104 389,625 10,390 SHS PREMCOR INC COM 74045Q104 6,481,500 172,840 SHS PREMCOR INC COM 74045Q104 243,000 6,480 SHS PREMCOR INC COM 74045Q104 2,917,125 77,790 SHS PRICE COMMUNICATIONS CORP COM NEW 741437305 3,099,600 210,000 SHS PRICELINE COM INC COM NEW 741503403 2,606,824 96,800 SHS PRICELINE COM INC COM NEW 741503403 193,896 7,200 SHS QUALCOMM INC COM 747525103 5,181,580 71,000 SHS SABRE HLDGS CORP CL A 785905100 4,433,600 160,000 SHS SCO GROUP INC COM 78403A106 497,250 85,000 SHS SEPRACOR INC COM 817315104 3,967,500 75,000 SHS SHAW COMMUNICATIONS INC CL B CONV 82028K200 289,132 17,200 SHS SHAW COMMUNICATIONS INC CL B CONV 82028K200 47,068 2,800 SHS SIRIUS SATELLITE RADIO INC COM 82966U103 3,080,000 1,000,000 SHS SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 3,741,000 100,000 SHS SONY CORP ADR NEW 835699307 324,947 8,540 SHS SONY CORP ADR NEW 835699307 5,510,401 144,820 SHS SONY CORP ADR NEW 835699307 230,203 6,050 SHS SOUTHTRUST CORP COM 844730101 5,821,500 150,000 SHS SPDR TR UNIT SER 1 78462F103 2,183,629 19,066 SHS SPDR TR UNIT SER 1 78462F103 20,724,776 180,955 SHS SPDR TR UNIT SER 1 78462F103 535,886 4,679 SHS SPDR TR UNIT SER 1 78462F103 5,268,380 46,000 SHS STAPLES INC COM 855030102 3,823,300 130,000 SHS STELMAR SHIPPING LTD COM V8726M103 3,394,560 102,400 SHS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,900,555 228,707 SHS TALBOTS INC COM 874161102 207,495 5,300 SHS TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,374,400 80,000 SHS TIME WARNER INC COM 887317105 542,167 30,840 SHS TIME WARNER INC COM 887317105 8,927,476 507,820 SHS TIME WARNER INC COM 887317105 375,157 21,340 SHS TULARIK INC COM 899165104 4,575,600 184,500 SHS TYCO INTL LTD NEW COM 902124106 4,971,000 150,000 SHS UNISOURCE ENERGY CORP COM 909205106 6,833,750 275,000 SHS VISTEON CORP COM 92839U107 186,720 16,000 SHS VISTEON CORP COM 92839U107 23,340 2,000 SHS VISTEON CORP COM 92839U107 2,567,400 220,000 SHS VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 507,969 22,985 SHS VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 7,770,647 351,613 SHS VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 282,482 12,782 SHS WAYPOINT FINL CORP COM 946756103 5,970,476 216,400 SHS WEATHERFORD INTL INC DBCV 6/3 947074AB6 202,410 4,500 SHS WELLPOINT HEALTH NETWORK NEW COM 94973H108 20,721,850 185,000 SHS XM SATELLITE RADIO HLDGS INC CL A 983759101 2,183,200 80,000 SHS YUM BRANDS INC COM 988498101 499,157 13,411 SHS YUM BRANDS INC COM 988498101 7,770,866 208,782 SHS YUM BRANDS INC COM 988498101 290,577 7,807 SHS --------------- 974,164,512
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 3M CO 5,247 2 5,247 3M CO 81,698 2 81,698 3M CO 3,055 2 3,055 ABERCROMBIE & FITCH CO 5,350 2 5,350 ADVANCED FIBRE COMMUNICATION 384,200 3 384,200 ALBERTSONS INC 9,000 2 9,000 ALLIANT TECHSYSTEMS INC 48,100 2 48,100 AMERICA MOVIL S A DE C V 10,108 2 10,108 AMERICA MOVIL S A DE C V 193,810 2 193,810 AMERICA MOVIL S A DE C V 6,082 2 6,082 AMERICAN EXPRESS CO 12,549 2 12,549 AMERICAN EXPRESS CO 219,865 2 219,865 AMERICAN EXPRESS CO 8,360 2 8,360 AMERICAN EXPRESS CO 80,316 2 80,316 ANADARKO PETE CORP 3,460 2 3,460 ANTHEM INC 7,932 2 7,932 ANTHEM INC 126,710 2 126,710 ANTHEM INC 5,358 2 5,358 APACHE CORP 90,000 2 90,000 ASK JEEVES INC 54,983 54,983 AT&T WIRELESS SVCS INC 1,844,300 3 1,844,300 AT&T WIRELESS SVCS INC 27,800 2 27,800 AT&T WIRELESS SVCS INC 455,100 2 455,100 AT&T WIRELESS SVCS INC 17,100 2 17,100 AVAYA INC 230,000 2 230,000 BANK OF AMERICA CORPORATION 6,366 2 6,366 BANK OF AMERICA CORPORATION 105,255 2 105,255 BANK OF AMERICA CORPORATION 4,529 2 4,529 BANK ONE CORP 100,000 3 100,000 BARD C R INC 7,200 2 7,200 BARD C R INC 117,600 2 117,600 BARD C R INC 5,200 2 5,200 BERKSHIRE HATHAWAY INC DEL 12 2 12 BERKSHIRE HATHAWAY INC DEL 190 2 190 BERKSHIRE HATHAWAY INC DEL 7 2 7 BERKSHIRE HATHAWAY INC DEL 300 1 300 BHA GROUP HLDGS INC 133,100 1 133,100 BHA GROUP HLDGS INC 2,000 1 2,000 BIOGEN IDEC INC 64,000 2 64,000 BIOMET INC 100,000 2 100,000 BOEING CO 8,676 2 8,676 BOEING CO 152,936 2 152,936 BOEING CO 5,570 2 5,570 CAPITAL ONE FINL CORP 7,428 2 7,428 CAPITAL ONE FINL CORP 126,926 2 126,926 CAPITAL ONE FINL CORP 5,320 2 5,320 CARNIVAL CORP 100,000 3 100,000 CHELSEA PPTY GROUP INC 155,000 3 155,000 CHESAPEAKE ENERGY CORP 130,000 2 130,000 CIMA LABS INC 297,370 3 297,370 CIRCUIT CITY STORE INC 16,040 2 16,040 CITIGROUP INC 16,165 2 16,165 CITIGROUP INC 245,526 2 245,526 CITIGROUP INC 9,910 2 9,910 CITIGROUP INC 125,966 2 125,966 CITIZENS COMMUNICATIONS CO 275,000 3 275,000 COCA COLA CO 13,407 2 13,407 COCA COLA CO 254,687 2 254,687 COCA COLA CO 10,400 2 10,400 COCA COLA CO 2,347,920 1 2,347,920 COLE NATIONAL CORP NEW 295,300 3 295,300 COMCAST CORP NEW 225,000 3 225,000 COMMERCIAL FEDERAL CORPORATI 10,000 10,000 CONVERA CORP 6,312,077 6,312,077 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 DAIMLERCHRYSLER AG 4,360 2 4,360 DEUTSCHE TELEKOM AG 68,630 68,630 DEUTSCHE TELEKOM AG 525,758 1 525,758 DEVON ENERGY CORP NEW 5,600 2 5,600 DEVON ENERGY CORP NEW 91,000 2 91,000 DEVON ENERGY CORP NEW 3,400 2 3,400 DISNEY WALT CO 374,000 3 374,000 DISNEY WALT CO 17,700 2 17,700 DISNEY WALT CO 329,800 2 329,800 DISNEY WALT CO 11,700 2 11,700 EBAY INC 1,166 2 1,166 EBAY INC 18,155 2 18,155 EBAY INC 679 2 679 ELECTRONIC ARTS INC 10,549 2 10,549 ELECTRONIC ARTS INC 173,033 2 173,033 ELECTRONIC ARTS INC 6,418 2 6,418 ENDO PHARMACEUTICALS HLDGS I 175,000 2 175,000 EXXON MOBIL CORP 10,700 2 10,700 EXXON MOBIL CORP 181,300 2 181,300 EXXON MOBIL CORP 7,310 2 7,310 FIRST DATA CORP 12,800 2 12,800 FIRST DATA CORP 208,200 2 208,200 FIRST DATA CORP 9,000 2 9,000 FIRST MARBLEHEAD CORP 100,000 2 100,000 FLEETWOOD ENTERPRISES INC 23,700 2 23,700 FLEETWOOD ENTERPRISES INC 383,400 2 383,400 FLEETWOOD ENTERPRISES INC 17,700 2 17,700 FLEETWOOD ENTERPRISES INC 155,100 2 155,100 FORD MTR CO DEL 15,000 2 15,000 FORD MTR CO DEL 2,000 2 2,000 FRIEDMAN BILLINGS RAMSEY GRO 50,000 2 50,000 GREENPOINT FINL CORP 100,000 3 100,000 HANOVER COMPRESSOR CO 293,000 1 293,000 HOLLINGER INTL INC 576,800 3 576,800 HUANENG PWR INTL INC 80,000 2 80,000 IBIS TECHNOLOGY CORP 10,000 10,000 INTEL CORP 18,000 2 18,000 INTEL CORP 3,600 2 3,600 INTEL CORP 17,576 2 17,576 INTEL CORP 272,066 2 272,066 INTEL CORP 10,358 2 10,358 INTEL CORP 180,000 2 180,000 INTERACTIVECORP 11,990 2 11,990 INTERACTIVECORP 197,070 2 197,070 INTERACTIVECORP 6,900 2 6,900 INTERACTIVECORP 34,438 34,438 INTERACTIVECORP 88,680 2 88,680 INTERACTIVECORP 2,215,562 1 2,215,562 INTERACTIVECORP 170,848 1 170,848 ISHARES INC 400,000 2 400,000 ISTAR FINL INC 9,540 2 9,540 ISTAR FINL INC 169,000 2 169,000 ISTAR FINL INC 6,760 2 6,760 J P MORGAN CHASE & CO 75,000 2 75,000 JETBLUE AWYS CORP 154,000 2 154,000 KANSAS CITY SOUTHERN 320,000 3 320,000 KELLOGG CO 9,619 2 9,619 KELLOGG CO 166,465 2 166,465 KELLOGG CO 7,260 2 7,260 KMART HLDG CORPORATION 83,600 2 83,600 KROLL INC 250,000 3 250,000 LABORATORY CORP AMER HLDGS 70,000 2 70,000 LIBERTY MEDIA CORP NEW 50,254 2 50,254 LIBERTY MEDIA CORP NEW 877,446 2 877,446 LIBERTY MEDIA CORP NEW 29,750 2 29,750 LIBERTY MEDIA INTL INC 2,804 2 2,804 LIBERTY MEDIA INTL INC 48,411 2 48,411 LIBERTY MEDIA INTL INC 1,657 2 1,657 LIBERTY MEDIA INTL INC 400 400 LIVEPERSON INC 550,584 1 550,584 MANDALAY RESORT GROUP 100,000 3 100,000 MANDALAY RESORT GROUP 3,000,000 3 3,000,000 MANHATTAN ASSOCS INC 150,000 2 150,000 MAXWELL SHOE INC 267,813 3 267,813 MICRON TECHNOLOGY INC 13,685 2 13,685 MICRON TECHNOLOGY INC 257,814 2 257,814 MICRON TECHNOLOGY INC 8,501 2 8,501 MICRON TECHNOLOGY INC 135,000 2 135,000 MICROSOFT CORP 27,520 2 27,520 MICROSOFT CORP 439,600 2 439,600 MICROSOFT CORP 17,860 2 17,860 MONOLITHIC SYS TECHNOLOGY IN 390,073 3 390,073 NASDAQ 100 TR 11,000 2 11,000 NASDAQ 100 TR 26,000 2 26,000 NASDAQ 100 TR 427,000 2 427,000 NASDAQ 100 TR 13,210 2 13,210 NASDAQ 100 TR 300,000 2 300,000 NEIGHBORCARE INC 100,000 3 100,000 NEXTEL COMMUNICATIONS INC 79,000 2 79,000 NVIDIA CORP 10,988 2 10,988 NVIDIA CORP 207,373 2 207,373 NVIDIA CORP 6,639 2 6,639 NVIDIA CORP 110,000 2 110,000 OMNICARE INC 65,000 2 65,000 OVERSTOCK COM INC DEL 7,900 2 7,900 OVERSTOCK COM INC DEL 1,600 2 1,600 OVERSTOCK COM INC DEL 7,262 2 7,262 OVERSTOCK COM INC DEL 117,543 2 117,543 OVERSTOCK COM INC DEL 4,217 2 4,217 OVERSTOCK COM INC DEL 60,237 2 60,237 PFIZER INC 19,500 2 19,500 PFIZER INC 330,400 2 330,400 PFIZER INC 12,670 2 12,670 PFIZER INC 123,700 2 123,700 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 9,820 2 9,820 PREMCOR INC 10,390 2 10,390 PREMCOR INC 172,840 2 172,840 PREMCOR INC 6,480 2 6,480 PREMCOR INC 77,790 2 77,790 PRICE COMMUNICATIONS CORP 210,000 3 210,000 PRICELINE COM INC 96,800 1 96,800 PRICELINE COM INC 7,200 1 7,200 QUALCOMM INC 71,000 2 71,000 SABRE HLDGS CORP 160,000 2 160,000 SCO GROUP INC 85,000 3 85,000 SEPRACOR INC 75,000 2 75,000 SHAW COMMUNICATIONS INC 17,200 2 17,200 SHAW COMMUNICATIONS INC 2,800 2 2,800 SIRIUS SATELLITE RADIO INC 1,000,000 2 1,000,000 SOFTWARE HOLDRS TR 100,000 2 100,000 SONY CORP 8,540 2 8,540 SONY CORP 144,820 2 144,820 SONY CORP 6,050 2 6,050 SOUTHTRUST CORP 150,000 3 150,000 SPDR TR 19,066 2 19,066 SPDR TR 180,955 2 180,955 SPDR TR 4,679 2 4,679 SPDR TR 46,000 2 46,000 STAPLES INC 130,000 2 130,000 STELMAR SHIPPING LTD 102,400 3 102,400 TAIWAN SEMICONDUCTOR MFG LTD 228,707 2 228,707 TALBOTS INC 5,300 2 5,300 TEVA PHARMACEUTICAL INDS LTD 80,000 2 80,000 TIME WARNER INC 30,840 2 30,840 TIME WARNER INC 507,820 2 507,820 TIME WARNER INC 21,340 2 21,340 TULARIK INC 184,500 3 184,500 TYCO INTL LTD NEW 150,000 2 150,000 UNISOURCE ENERGY CORP 275,000 3 275,000 VISTEON CORP 16,000 2 16,000 VISTEON CORP 2,000 3 2,000 VISTEON CORP 220,000 2 220,000 VODAFONE GROUP PLC NEW 22,985 2 22,985 VODAFONE GROUP PLC NEW 351,613 2 351,613 VODAFONE GROUP PLC NEW 12,782 2 12,782 WAYPOINT FINL CORP 216,400 3 216,400 WEATHERFORD INTL INC 4,500 2 4,500 WELLPOINT HEALTH NETWORK NEW 185,000 3 185,000 XM SATELLITE RADIO HLDGS INC 80,000 2 80,000 YUM BRANDS INC 13,411 2 13,411 YUM BRANDS INC 208,782 2 208,782 YUM BRANDS INC 7,807 2 7,807
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