-----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, OYmdz7+NiiGUj5nPFrNCFA1omdML6+JGhc1Qs3CXCtox4UAQid2wWy0/yUAZOPGQ AuipCqyy01dixIqUOryrTw== 0000922423-99-000677.txt : 19990518 0000922423-99-000677.hdr.sgml : 19990518 ACCESSION NUMBER: 0000922423-99-000677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILDER GAGNON HOWE & CO LLC CENTRAL INDEX KEY: 0000902464 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133174112 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03455 FILM NUMBER: 99628497 BUSINESS ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127652500 MAIL ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: GILDER GAGNON HOWE & CO DATE OF NAME CHANGE: 19930428 13F-HR 1 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Quarter Ended March 31, 1999. - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: |_| Gilder Gagnon Howe & Co. LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 1775 Broadway, 26th Floor, New York, NY 10019 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) Walter Weadock, (212)765-2500, Member - -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report ATTENTION - -------------------------------------------------------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 17th day of May 1999. Gilder Gagnon Howe & Co. LLC ---------------------------------------------- (Name of Institutional Investment Manager) /s/Walter Weadock --------------------------------------------- ( Manual Signature of Person Duly Authorized to Submit this Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order.) 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: Name: 13F File No.: - ------------------ ----------------- ----------------- --------------- 1. 6. - ------------------ ----------------- ----------------- --------------- 2. 7. - ------------------ ----------------- ----------------- --------------- 3. 8. - ------------------ ----------------- ----------------- --------------- 4. 9. - ------------------ ----------------- ----------------- --------------- 5. 10. - ------------------ ----------------- ----------------- ---------------
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000)* PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE 3DFX INTERACTIVE INC COM 88553X103 14,180 1,134,400 SH X 60 1,134,340 A H BELO CORP COM SER A 080555105 66 3,600 SH X 3,600 AAR CORP COM 000361105 18 1,000 SH X 1,000 ABERCROMBIE & FITCH CO CL A 002896207 6,900 75,005 SH X 5 75,000 ACT NETWORKS INC COM 000975102 16,879 876,825 SH X 876,825 ACTUATE SOFTWARE CORP COM 00508B102 18,895 572,575 SH X 23,900 548,675 ADVANTAGE LEARNING SYSTEM COM 00757K100 3,452 111,115 SH X 27,975 83,140 AES CORP. COM 00130H105 358 9,600 SH X 9,400 200 AIRPORT SYSTEMS INTERNATIONAL INC COM 00949N103 1,774 887,145 SH X 233,475 653,670 ALEXION PHARMACEUTICALS COM 015351109 2,862 339,200 SH X 114,150 225,050 ALLAIRE CORP COM 016714107 19,630 288,670 SH X 27,700 260,970 ALLEGHANY CORP COM 017175100 24 130 SH X 130 ALLIED CAPITAL CORP COM 01903Q108 4 200 SH X 200 AMAZON.COM INC COM 023135106 17,233 100,082 SH X 3,700 96,382 AMDOCS LILMITED COM G02602103 4,137 191,305 SH X 44,075 147,230 AMERICA ONLINE INC COM 02364J104 93,246 638,670 SH X 10,890 627,780 AMERICAN EXPRESS CO. COM 025816109 2 21 SH X 21 AMERICAN TOWER CORP CL A 029912201 1,733 70,743 SH X 9,157 61,586 AMISTAR CORP. COM 031535107 21 10,000 SH X 10,000 AON CORP. COM 037389103 153 2,411 SH X 2,411 APOLLO GROUP INC CL A 037604105 26 875 SH X 875 ARTESYN TECHNOLOGIES INC COM 043127109 12 1,000 SH X 1,000 ASTEC INDUSTRIES INC COM 046224101 19,319 625,725 SH X 625,725 AT HOME CORP COM SER A 045919107 50,425 320,157 SH X 20,025 300,132 ATLANTIC COAST AIRLINES HLDGS COM 048396105 41,262 1,467,100 SH X 1,467,100 AUTOZONE INC COM 053332102 361 11,900 SH X 11,800 100 AVANT CORP COM 053487104 1,697 95,600 SH X 6,800 88,800 AWARE INC COM 05453N100 84,253 1,792,625 SH X 205,025 1,587,600 BANK OF NEW YORK CO INC COM 064057102 6,376 177,415 SH X 18,460 158,955 BANKAMERICA CORP COM 06605F102 64 900 SH X 900 BENIHANA INC CL A 082047200 1,769 155,513 SH X 3,375 152,138 BERKSHIRE HATHAWAY INC COM 084670207 670 285 SH X 285 BEST BUY COMPANY INC COM 086516101 26 500 SH X 500 BIG CITY RADIO INC CL A 089098107 4,424 1,220,525 SH X 25,575 1,194,950 Page Total: 421,251 * Numbers appearing in the Fair Market Value column have been rounded to the nearest thousandth. BIOMAGNETIC TECHNOLOGIES COM 09060N107 4 17,554 SH X 17,554 BLUE RHINO CORP COM 095811105 1,636 124,650 SH X 124,650 BOEING CO COM 097023105 14 400 SH X 400 BRIGHT HORIZONS FAMILY, SOLUT COM 109195107 298 13,606 SH X 13,606 BRIGHTSTAR INFORMATION TECHNOLOGY COM 10947N104 1,046 270,025 SH X 11,125 258,900 GROUP INC BROADCAST COM INC COM 111310108 21,298 180,205 SH X 2,320 177,885 BROADCOM CORP. CL A 111320107 16,409 266,275 SH X 1,075 265,200 BTG INC COM 05576J101 3 500 SH X 500 CABLETRON SYSTEMS INC COM 126920107 22,835 2,788,800 SH X 300,000 2,488,800 CADENCE DESIGN SYSTEMS INC COM 127387108 17 674 SH X 674 CADIZ INC COM COM 127537108 9,591 1,198,900 SH X 167,000 1,031,900 CAI WIRELESS SYSTEMS INC COM 12476P203 2,810 356,775 SH X 356,775 CAREY INTERNATIONAL INC COM 141750109 24,753 1,523,245 SH X 121,325 1,401,920 CELGENE CORP. COM 151020104 6,165 385,320 SH X 64,525 320,795 CHANCELLOR MEDIA CORP. COM 158915108 27,509 583,750 SH X 4,510 579,240 CHICAGO TITLE CORP. COM 168228104 14 390 SH X 390 CHICOS FAS INC COM 168615102 4,319 200,864 SH X 15,300 185,564 CHILDTIME LEARNING CENTERS INC COM 168820108 6,326 493,680 SH X 122,975 370,705 CHINA EASTERN AIRLINES CORP. LTD. COM 16937R104 1,865 310,900 SH X 310,900 CHINA SOUTHERN AIRLINES CO. LTD. COM 169409109 213 40,500 SH X 40,500 CISCO SYSTEMS INC COM 17275R102 3,588 32,750 SH X 700 32,050 CITRIX SYSTEMS INC COM 177376100 7,461 195,700 SH X 28,310 167,390 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 7,864 117,257 SH X 40,200 77,057 CNET INC. FORMERLY C NET COM 125945105 406,557 4,413,107 SH X 1,334,460 3,078,647 COAST DENTAL SERVICES INC COM 19034H102 1,943 301,773 SH X 37,695 264,078 COINSTAR INC COM 19259P300 19,776 1,226,409 SH X 402,565 823,844 COMERICA INC COM 200340107 28 450 SH X 450 COMPUTER NETWORK TECHNOLOGY CORP COM 204925101 1,251 77,575 SH X 5,850 71,725 CONCUR TECHNOLOGIES INC COM 206708109 19,021 421,525 SH X 7,620 413,905 CONEXANT SYSTEMS INC COM 207142100 7,683 277,500 SH X 5,850 271,650 CORE INC COM 21867P102 13,598 1,843,773 SH X 368,775 1,474,998 CORRECTIONAL SERVICES CORP COM 219921103 16,789 2,034,987 SH X 278,135 1,756,852 COSTCO COMPANIES INC COM 22160Q102 10,650 116,308 SH X 116,308 COURIER CORP. COM 222660102 1,489 71,744 SH X 1,325 70,419 Page Total: 664,821 * Numbers appearing in the Fair Market Value column have been rounded to the nearest thousandth. COVAD COMMUNICATIONS GROUP INC COM 222814204 71,222 1,083,220 SH X 15,700 1,067,520 CRITICAL PATH INC COM 22674V100 29,836 387,475 SH X 387,475 DAISYTEK INTERNATIONAL CORP COM 234053106 1,627 97,848 SH X 2,024 95,824 DATA RESEARCH ASSOCIATES COM 237853106 1,191 95,270 SH X 2,549 92,721 DATA TRANSMISSION NETWORK COM 238017107 3,427 143,525 SH X 14,575 128,950 DELIA'S INC COM 246885107 48,990 1,555,227 SH X 129,525 1,425,702 DIAL CORP COM 25247D101 3 100 SH X 100 DISPATCH MANAGEMENT SERVICES CORP COM 254927106 8,783 3,122,425 SH X 578,660 2,543,765 DOLLAR TREE STORES INC COM 256747106 101,112 3,268,206 SH X 226,181 3,042,025 DOUBLECLICK INC COM 258609304 187,534 1,030,055 SH X 122,698 907,357 DSP COMMUNICATIONS INC COM 23332K106 137,496 8,661,145 SH X 1,756,600 6,904,545 DUN & BRADSTREET CORP COM 26483B106 107 3,000 SH X 3,000 E TRADE GROUP INC COM 269246104 110,101 1,888,105 SH X 248,075 1,640,030 EARTHLINK NETWORK INC COM 270322100 182,705 3,045,089 SH X 359,680 2,685,409 EARTHSHELL CORP. COM 2732B100 28,956 2,969,825 SH X 195,450 2,774,375 ECHOSTAR COMMUNICATIONS CORP COM 278762109 241 2,955 SH X 30 2,925 ELECTRO RENT CORP. COM 285218103 270 29,606 SH X 29,606 ELECTRONICS FOR IMAGING INC COM 286082102 90,081 2,309,760 SH X 306,850 2,002,910 ELLETT BROTHERS INC COM 288398100 2,973 617,675 SH X 104,500 513,175 ENRON CORP. COM 293561106 9,936 154,650 SH X 11,250 143,400 E-TEK DYNAMICS INC COM 269240107 9,371 261,200 SH X 40,325 220,875 EXODUS COMMUNICATIONS INC COM 302088109 97,809 727,200 SH X 38,940 688,260 FASTENAL COMPANY COM 311900104 4,965 141,588 SH X 6,475 135,113 FIRST AMERICAN FINANCIAL CORP COM 318522307 29,958 1,894,471 SH X 87,744 1,806,727 FORE SYSTEMS INC COM 345449102 14,120 746,850 SH X 746,850 FOREST LABORATORIES INC COM 345838106 43,466 771,015 SH X 9,810 761,205 FRITZ COMPANIES INC COM 358846103 21 3,000 SH X 3,000 FRM NEXUS INC COM 30262F106 0 79 SH X 79 FRONTIER INSURANCE GROUP COM 359081106 5 440 SH X 440 FUSION MEDICAL TECHNOLOGIES INC COM 361128101 2 400 SH X 400 FVC COM INC COM 30266P100 1,274 99,900 SH X 26,675 73,225 GENERAL CIGAR HOLDINGS INC CL A 36933P100 14,813 1,590,595 SH X 25,879 1,564,716 GENERAL ELECTRIC CO. COM 269604103 307 2,775 SH X 2,775 Page Total: 1,232,700 * Numbers appearing in the Fair Market Value column have been rounded to the nearest thousandth. GETTY IMAGES INC COM 374276103 1,211 57,675 SH X 25,250 32,425 GILLETTE CO. COM 375766102 755 12,700 SH X 12,600 100 GLOBAL CROSSING LTD. COM G3921A100 49,635 1,073,190 SH X 64,170 1,009,020 HALLIBURTON CO. COM 406216101 3,659 95,050 SH X 8,915 86,135 HANOVER DIRECT INC COM 410783104 0 150 SH X 150 HCC INSURANCE HOLDINGS INC COM 404132102 2,051 106,568 SH X 22,537 84,031 HI / FN INC COM 428358105 1,988 53,000 SH X 1,025 51,975 HIGHLANDS INSURANCE GROUP COM 431032101 1,468 139,000 SH X 139,000 HOLLINGER INTERNATIONAL INC CL A 435569108 22 1,600 SH X 1,600 IDENTIX INC COM 451906101 724 109,300 SH X 7,325 101,975 IMPATH INC COM 45255G101 8,428 343,980 SH X 76,815 267,165 INKTOMI CORP. COM 457277101 20 230 SH X 230 INLAND RESOURCES INC COM 457469203 3 1,450 SH X 1,450 INSO CORP. COM 457674109 5,162 682,575 SH X 291,700 390,875 INTEGRAL SYSTEMS INC COM 45810H107 2,256 125,327 SH X 1,500 123,827 INTERGRAPH CORP. COM 458683109 9,414 1,394,625 SH X 77,200 1,317,425 INTERNATIONAL BUSINESS COM 459200101 209 1,179 SH X 1,179 MACHINES CORP INTERPUBLIC GROUP OF COM 460690100 0 1 SH X 1 COMPANIES INC IWERKS ENTERTAINMENT INC COM 465916104 0 424 SH X 424 JACOR COMMUNICATIONS INC COM 469858401 975 12,830 SH X 420 12,410 JLG INDUSTRIES INC COM 466210101 1 100 SH X 100 JPM CO COM 465933109 1 100 SH X 100 JUST FOR FEET INC COM 48213P106 313 25,000 SH X 25,000 K&G MENS CENTER INC COM 482245107 28,871 2,905,110 SH X 300,962 2,604,148 KITTY HAWK INC COM 498326107 15,818 1,992,650 SH X 243,850 1,748,800 KLLM TRANSPORT SERVICES INC COM 482498102 6,234 1,038,959 SH X 354,055 684,904 L B FOSTER CO CL A 350060109 93 20,000 SH X 20,000 LAMAR ADVERTISING CO CL A 512815101 4,540 133,755 SH X 46,775 86,980 LANDEC CORP. COM 514766104 2,138 570,152 SH X 30,525 539,627 LEGATO SYSTEMS INC COM 524651106 10,173 197,050 SH X 197,050 LEHMAN BROTHERS HOLDINGS COM 524908100 0 4 SH X 4 LEVEL 3 COMMUNICATIONS INC COM 52729N100 78,740 1,081,400 SH X 20,695 1,060,705 MAC-GRAY CORP. COM 554153106 1,837 199,970 SH X 34,925 165,045 MCI WORLDCOM INC COM 55268B106 30,442 343,733 SH X 125,575 218,158 Page Total: 267,180 * Numbers appearing in the Fair Market Value column have been rounded to the nearest thousandth. MENTOR GRAPHICS CORP. COM 587200106 1,514 112,125 SH X 3,650 108,475 MERCK & CO INC COM 589331107 76 950 SH X 950 MERCURY INTERACTIVE CORP. COM 589405109 13,645 383,015 SH X 74,350 308,665 MEREDITH CORP. COM 589433101 308 9,800 SH X 9,800 MERIT MEDICAL SYSTEMS INC COM 589889104 1,409 245,000 SH X 2,750 242,250 MERRILL LYNCH & CO. INC COM 590188108 20 230 SH X 230 METROCALL INC. COM 591647102 1 200 SH X 200 METROMEDIA FIBER NETWORK CL A 591689104 169,187 3,265,330 SH X 172,295 3,093,035 METZLER GROUP INC COM 592903108 3,503 111,652 SH X 10,311 101,341 MICROGRAFX INC COM 595077108 9,825 1,091,650 SH X 1,091,650 MOBIL CORP. COM 607059102 12 140 SH X 140 MOSAIX INC COM 619454101 8 1,000 SH X 1,000 MULTEX COM INC COM 625367107 10,169 162,710 SH X 23,000 139,710 NEON SYSTEM INC COM 640509105 2,472 44,950 SH X 44,950 NIAGARA MOHAWK HOLDINGS INC COM 653520106 3 250 SH X 250 NOKIA CORP SPNSRD ADR 654902204 12,572 80,720 SH X 80,720 NORTHEAST OPTIC NETWORK INC COM 664334109 13,349 945,030 SH X 13,775 931,255 NORTHERN TRUST CORP COM 665859104 13 150 SH X 150 NORTHLAND CRANBERRIES INC COM 666499108 21,932 3,025,130 SH X 216,525 2,808,605 NTL INC COM 629407107 5,925 72,810 SH X 6,675 66,135 OFFICE DEPOT INC COM 676220106 2,804 76,175 SH X 525 75,650 OMNICOM GROUP INC COM 681919106 0 1 SH X 1 ORACLE CORP. COM 68389X105 5,452 206,701 SH X 41,295 165,406 ORBITAL SCIENCES CORP. COM 685564106 4,021 142,030 SH X 5,350 136,680 OUTDOOR SYSTEMS INC COM 690057104 9,000 299,997 SH X 93,697 206,300 OVERLAND DATA INC COM 690213103 1,553 207,000 SH X 2,325 204,675 PACKAGED ICED INC COM 695148106 2,713 434,050 SH X 22,400 411,650 PAULA FINANCIAL COM 703588103 2,881 404,338 SH X 26,350 377,988 PAXSON COMMUNICATIONS CORP COM 704231109 7,983 932,300 SH X 932,300 PAYLESS SHOESOURCE INC COM 704379106 140 3,000 SH X 3,000 PCORDER COM INC CL A 70453H107 194 3,425 SH X 200 3,225 PEAPOD INC COM 704718105 1,518 138,825 SH X 138,825 PEGASUS SYSTEMS INC COM 705906105 8,041 201,650 SH X 31,890 169,760 Page Total: 312,243 * Numbers appearing in the Fair Market Value column have been rounded to the nearest thousandth. PHYCOR INC COM 71940F100 3,190 671,600 SH X 294,800 376,800 PICTURETEL CORP COM 720035302 8,991 1,284,475 SH X 362,425 922,050 PINNACLE HOLDINGS INC COM 72346N101 2,307 152,525 SH X 152,525 PIONEER HI-BRED INTERNATIONAL INC COM 723686101 7 200 SH X 200 PLATINUM SOFTWARE CORP. COM 72764R105 3 419 SH X 35 384 POLYCOM INC COM 73172K104 1,273 67,875 SH X 23,450 44,425 PONTOTOC PRODUCTION INC COM 732763107 1,202 240,400 SH X 82,200 158,200 POWER INTEGRATIONS INC COM 739276103 48 1,498 SH X 1,498 PREMIER PARKS INC COM 740540208 161,439 4,333,939 SH X 1,185,900 3,148,039 PREMIER RESEARCH WORLDWIDE LTD COM 740568100 15,236 1,669,665 SH X 249,350 1,420,315 PRE-PAID LEGAL SERVICES INC COM 740065107 34,198 1,395,847 SH X 313,175 1,082,672 PRISON REALTY CORP COM 74264N105 26,941 1,544,983 SH X 518,132 1,026,851 PROVIDENT COMPANIES INC COM 743862104 0 4 SH X 4 QUALCOMM INC COM 747525103 71,450 574,475 SH X 574,475 QWEST COMMUNICATIONS COM 749121109 113,263 1,571,043 SH X 64,510 1,506,533 INTERNATIONAL INC RAMBUS INC COM 750917106 12,413 192,832 SH X 5,500 187,323 REALNETWORKS INC COM 75605L104 52,700 431,305 SH X 28,725 402,580 RENT A CENTER INC COM 76009N100 15,844 551,092 SH X 37,162 513,930 RES-CARE INC. COM 760943100 12,869 570,362 SH X 16,553 553,809 S3 INC COM 784849101 22,458 2,994,350 SH X 607,400 2,386,950 SANTA CRUZ OPERATION INC COM 801833104 1,389 255,500 SH X 255,500 SCP POOL CORP. COM 784028102 4,917 351,243 SH X 17,575 333,668 SDL INC COM 784076101 27,747 305,750 SH X 875 304,875 SEACHANGE INTERNATIONAL INC COM 811699107 2,808 327,925 SH X 12,375 315,550 SEACOR SMIT INC COM 811904101 273 5,080 SH X 5,080 SEAMED CORP. COM 81218Q100 652 68,661 SH X 68,661 SELECT COMFORT CORP COM 81616X103 18 655 SH X 655 SEPRACOR INC COM 817315104 16,589 147,785 SH X 147,785 SERVICE EXPERTS INC COM 817567100 1,040 77,054 SH X 775 76,279 SFX ENTERTAINMENT INC CL A 784178105 18,675 293,910 SH X 55,170 238,740 SIEBEL SYSTEMS INC COM 826170102 15,927 335,305 SH X 60,825 274,480 SKYTEL COMMUNICATIONS INC COM 83087Q104 4 250 SH X 250 SLM HOLDING CORP COM 78442A109 2,036 48,775 SH X 2,575 46,200 SMITH INTERNATIONAL INC COM 832110100 10,008 250,200 SH X 250,200 Page Total: 658,219 * Numbers appearing in the Fair Market Value column have been rounded to the nearest thousandth. SOFTWORKS INC COM 83404P102 3,251 228,150 SH X 1,025 227,125 SOLECTRON CORP. COM 834182107 168,709 3,474,026 SH X 491,410 2,982,616 SPORTS CLUB CO INC COM 84917P100 641 126,600 SH X 13,375 113,225 STARBUCKS CORP. COM 855244109 10,942 389,915 SH X 389,915 STB SYSTEMS INC COM 784741100 7,956 1,018,325 SH X 1,018,325 STILLWATER MINING CO. COM 86074Q102 9,995 378,967 SH X 78,618 300,349 SUMMIT TECHNOLOGY INC COM 86627E101 16,145 1,467,725 SH X 1,467,725 SUNGLASS HUT INTERNATIONAL INC COM 86736F106 10,530 1,002,850 SH X 1,002,850 SYNETIC INC COM 87160F109 5,880 105,240 SH X 10,915 94,325 TANDY CORP COM 875382103 8,833 138,425 SH X 7,375 131,050 TELIGENT INC CL A 87959Y103 10,371 249,150 SH X 1,300 247,850 TEMPLE INLAND INC COM 879868107 157 2,500 SH X 2,500 TEXAS INSTRUMENTS INC COM 882508104 62,049 625,175 SH X 23,575 601,600 TICKETMASTER ONLINE-CITYSEARCH INC COM 88633P203 4 130 SH X 130 TIME WARNER INC COM 887315109 1,279 18,000 SH X 18,000 TMP WORLDWIDE INC COM 872941109 13,277 204,850 SH X 204,850 TRANSNATIONAL FINL CORP COM 893776104 579 94,500 SH X 94,500 TRENWICK GROUP INC COM 895290104 686 24,398 SH X 24,398 TRIDENT MICROSYSTEMS INC COM 895919108 1,629 260,000 SH X 260,000 TSI INERNATIONAL SOFTWARE LTD COM 872879101 31,181 638,792 SH X 17,430 621,362 TWEETER HOME COM 901167106 14,922 462,697 SH X 14,950 447,747 ENTERTAINMENT GROUP U.S. FRANCHISE SYSTEMS INC COM 902956309 16,840 1,151,465 SH X 14,625 1,136,840 UNIPHASE CORP COM 909149106 39,571 343,725 SH X 17,975 325,750 UNITED INTERNATIONAL HOLDINGS COM 910734102 4,419 101,590 SH X 8,950 92,640 VALLEY NATIONAL GASES INC COM 919792101 601 130,000 SH X 130,000 VALUE CITY DEPARTMENT STORES INC COM 920387107 3,784 388,150 SH X 118,225 269,925 VERISIGN INC COM 92343E102 141,307 917,580 SH X 26,880 890,700 VERITAS SOFTWARE CORP COM 923436109 1,244 15,400 SH X 15,400 VERTICALNET INC COM 92532L107 26,145 251,700 SH X 200 251,500 VETERINARY CENTERS OF AMERICA COM 925514101 1 100 SH X 100 VIAD CORP COM 92552R109 3 100 SH X 100 VIGNETTE CORP COM 926734104 25,378 337,250 SH X 26,850 310,400 WALT DISNEY CO HOLDING CO COM 254687106 139 4,456 SH X 4,456 WESTOWER CORP COM 96121E101 16,977 604,967 SH X 66,925 538,042 Page Total: 655,429 * Numbers appearing in the Fair Market Value column have been rounded to the nearest thousandth. WHITMAN CORP COM 96647K102 225 13,100 SH X 13,000 100 YAHOO INC COM 984332106 299,779 1,780,425 SH X 340,710 1,439,715 YARDVILLE NATIONAL BANCORP COM 985021104 4 307 SH X 307 YOUNG & RUBICAM INC. COM 987425105 1,847 45,325 SH X 8,350 36,975 YOUTH SERVICES INTERNATIONAL INC COM 987816105 4,206 1,922,175 SH X 107,250 1,814,925 ========= 4,508,902 * Numbers appearing in the Fair Market Value column have been rounded to the nearest thousandth.
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