-----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, LLNP75giu07+BbjL+UUkpT5sgqVPbh91xHEeUDVKZb6gDflzHaP6QUhT+PG8Y5V9 +CmDH+WH6x1fqO2JELxfYA== 0000902584-04-000185.txt : 20041115 0000902584-04-000185.hdr.sgml : 20041115 20041115171005 ACCESSION NUMBER: 0000902584-04-000185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORY RESEARCH INC CENTRAL INDEX KEY: 0000902584 IRS NUMBER: 132831881 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05637 FILM NUMBER: 041146605 BUSINESS ADDRESS: STREET 1: 180 N. STETSON STREET STREET 2: STE 5780 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3125651414 MAIL ADDRESS: STREET 1: 180 N. STETSON STREET STREET 2: SUITE 5780 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 ari3q04hr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F HOLDINGS REPORT Report for the Quarter Ended September 30, 2004 ADVISORY RESEARCH, INC. FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE CUSIP VALUE SH/P INV VOTE OF CLASS (K) AMT DSC AUTH 3M COMPANY COMMON 88579Y101 15937 199289 SOLE SOLE AAG HLSG IN SR DEB PFD 000336206 770 30300 SOLE SOLE ACMAT CORP CL A 004616207 284 23100 SOLE SOLE AETNA INC COMMON 008117103 910 33800 SOLE SOLE AIRNET SYSTEMS COMMON 009417106 333 77600 SOLE SOLE ALASKA PAC BKSHRS COMMON 011757101 810 38295 SOLE SOLE ALLTEL CORP COMMON 020039103 1128 21800 SOLE SOLE ALPENA BNCSHRS INC COMMON 020584108 343 20500 SOLE SOLE AMBASSADORS INTL COMMON 023178106 1293 103046 SOLE SOLE AMEREN CORP UT ADJ E 023608201 1082 39400 SOLE SOLE AMERICAN ELEC PWR EQY UT 025537200 1066 23400 SOLE SOLE AMERICAN EXPRESS COMMON 025816109 391 7605 SOLE SOLE AMERICAN GEN CAP TOPRS7.7 02638N105 977 38900 SOLE SOLE AMERICAN INTL GRP COMMON 026874107 16418 241476 SOLE SOLE AMERICAN PAC CORP COMMON 028740108 4588 614209 SOLE SOLE AMERIGAS PARTNERS UT LTD 030975106 1099 37200 SOLE SOLE AMERIVEST PPTYS COMMON 03071L101 1219 182500 SOLE SOLE AMPCO-PITTSBURG COMMON 032037103 626 47200 SOLE SOLE AMREP CORP COMMON 032159105 1369 78700 SOLE SOLE ANDERSONS INC COMMON 034164103 884 42400 SOLE SOLE ANHEUSER BUSCH INC COMMON 035229103 14541 291118 SOLE SOLE APACHE CORP COMMON 037411105 802 16008 SOLE SOLE APRTMNT INV MNGT CL A 03748R101 1761 50635 SOLE SOLE APPLE COMPUTERS COMMON 037833100 240 6198 SOLE SOLE ATLANTIC AMERICAN COMMON 048209100 809 263400 SOLE SOLE ATLAS PIPELINE LP 049392103 1183 30900 SOLE SOLE AUDIOVOX CORP CL A 050757103 19122 1135533 SOLE SOLE AUTO DATA PROC COMMON 053015103 14960 362064 SOLE SOLE AVALON HLDGS CORP CL A 05343P109 882 309500 SOLE SOLE AVALONBAY CMTYS PFD H 053484705 877 31200 SOLE SOLE AVATAR HLDINGS INC COMMON 053494100 26246 618288 SOLE SOLE AVIALL INC COMMON 05366B102 13375 703567 SOLE SOLE BANK OF AMERICA COMMON 060505104 589 13586 SOLE SOLE BANK MUTUAL CORP COMMON 063750103 44419 3701613 SOLE SOLE BANK ONE CAP I PFD 06421B202 901 35500 SOLE SOLE BCSB BANKCORP COMMON 054948104 462 28000 SOLE SOLE BEAR STEARNS CAP TR PFD 07384T206 547 20500 SOLE SOLE BEAR STERNS CO INC COMMON 073902108 19779 205663 SOLE SOLE BELL INDUSTRIES COMMON 078107109 571 204000 SOLE SOLE BERKSHIRE HATH COMMON 084670108 433 5 SOLE SOLE BERKSHIRE HATH CL B 084670207 1065 371 SOLE SOLE BOISE CASCADE CORP ADJ 097383855 1074 21600 SOLE SOLE BON TON STORES COMMON 09776J101 1688 138484 SOLE SOLE BOOKS A MILLION COMMON 098570104 1403 175100 SOLE SOLE BOSS HOLDINGS INC COMMON 10011B101 635 95470 SOLE SOLE BRE PPTYS PFD 05564E403 905 33900 SOLE SOLE BROOKLINE BANCORP COMMON 11373M107 55132 3518284 SOLE SOLE CALIF CSTAL CMNTYS COMMON 129915203 11912 618800 SOLE SOLE CAPITAL TRUST CL A 14052H506 5777 198511 SOLE SOLE CARDINAL HEALTH COMMON 14149Y108 234 5338 SOLE SOLE CARRIZO OIL&GAS COMMON 144577103 16538 1724553 SOLE SOLE CARVER BANCORP INC COMMON 146875109 1450 71100 SOLE SOLE CENTERPOINT ENERGY COMMON 15189T107 69504 6708894 SOLE SOLE CENTURYTEL INC COMMON 156700403 1181 44700 SOLE SOLE CHASE CAP VIII PFD H 16147R209 769 29200 SOLE SOLE CHEVIOT FINL CORP COMMON 166774109 1117 98000 SOLE SOLE CHGO RIVIT&MACHINE COMMON 168088102 490 18700 SOLE SOLE CIMAREX ENERGY COMMON 171798101 210 6000 SOLE SOLE CINERGY CORP INCOME 172474207 1044 17100 SOLE SOLE CIT GROUP INC COMMON 125581108 36460 948393 SOLE SOLE CITIGROUP GLBL MKT SEQUINS 173073834 977 97500 SOLE SOLE CITIGROUP INC COMMON 172967101 16813 381066 SOLE SOLE CITIZENS FRST BANK COMMON 17461R106 1987 79210 SOLE SOLE CLEVELAND ELEC TR PFD 186127205 950 34400 SOLE SOLE COACHMAN INDS INC COMMON 189873102 1555 98550 SOLE SOLE COAST DISTR SYSTMS COMMON 190345108 1847 266200 SOLE SOLE COBRA ELECTRS CORP COMMON 191042100 2602 360900 SOLE SOLE COLONIAL PPTYS INC PFD 195872403 879 33300 SOLE SOLE COMMONWEALTH TEL COMMON 203349105 30680 704486 SOLE SOLE COMMUNICATION SYS COMMON 203900105 1226 148400 SOLE SOLE COMMUNITY BK SHS COMMON 203599105 369 17100 SOLE SOLE CONOCOPHILLIPS COMMON 20825C104 273 3293 SOLE SOLE COST U LESS INC COMMON 221492101 896 154500 SOLE SOLE CPAC INC COMMON 126145101 964 189000 SOLE SOLE CROSS A T CO CL A 227478104 2180 392850 SOLE SOLE CROSS TIMBERS RTY TR UNT 22757R109 1304 39300 SOLE SOLE CT COMMUNICATIONS COMMON 126426402 22812 1654248 SOLE SOLE DELL COMPUTER COMMON 24702R101 1323 37167 SOLE SOLE DELPHI TR I PFD A PFD 24717P207 731 28300 SOLE SOLE DELTA PETE CORP COMMON 247907207 1489 114200 SOLE SOLE DETROIT EDISON CO QUIDS 250847712 897 35300 SOLE SOLE DEVELOPER DIV RLTY PFD 251591871 906 33800 SOLE SOLE DEVON ENERGY CORP COMMON 25179M103 19992 281541 SOLE SOLE DISNEY WALT PRDCTN COMMON 254687106 367 16272 SOLE SOLE DOMINION RES INC UPR DECS 25746U406 1050 19400 SOLE SOLE DONEGAL GROUP INC COMMON 257701201 993 51700 SOLE SOLE DOVER MOTORSPORTS COMMON 260174107 481 112200 SOLE SOLE DTE ENERGY CO CONVERT 233331206 783 30300 SOLE SOLE DUKE POWER CO COMMON 264399106 264 11524 SOLE SOLE DUKE REALTY CORP PFD 264411810 938 35500 SOLE SOLE DUTCHFORK BNCSHRS COMMON 26704P108 1100 28563 SOLE SOLE EDELBROCK CORP COMMON 279434104 1051 63600 SOLE SOLE EDWARDS AG INC COMMON 281760108 42933 1240110 SOLE SOLE EFC BANCORP COMMON 268423100 916 36400 SOLE SOLE EMERSON ELEC CO COMMON 291011104 238 3845 SOLE SOLE ENESCO GROUP INC COMMON 292973104 761 111100 SOLE SOLE ENTERPRISE CAP TR PFD 293701207 756 30100 SOLE SOLE EQUITY OFFCE PPTYS PFD 294741871 901 33700 SOLE SOLE EQUITY RESIDENTIAL PFD 29476L305 923 34890 SOLE SOLE EQUITY RESIDENTIAL COMMON 29476L107 597 19260 SOLE SOLE EQUITY RESIDENTIAL CONVERT 29476L883 820 23830 SOLE SOLE ERIE FAM LIFE INS COMMON 295242101 1025 32700 SOLE SOLE ESPEY MFG & ELEC COMMON 296650104 2100 81100 SOLE SOLE EVERGREEN RES COMMON 299900308 65139 1626439 SOLE SOLE EXXON MOBIL COMMON 30231G102 377 7799 SOLE SOLE FED SCREW WORKS COMMON 313819104 1140 33775 SOLE SOLE FRST AVIATION SVCS COMMON 31865W108 564 127700 SOLE SOLE FRST DEFIANCE FINL COMMON 32006W106 982 37758 SOLE SOLE FRST PACTRUST BANC COMMON 33589V101 2389 95022 SOLE SOLE FIRSTFED FINCL COMMON 337907109 55382 1133020 SOLE SOLE FLEET CAP TR VI PFD TOP 33889T202 921 35300 SOLE SOLE FORTUNE BRANDS INC COMMON 349631101 16938 228618 SOLE SOLE FPL GROUP INC CORP 302571401 1215 21700 SOLE SOLE FPL GROUP INC COMMON 302571104 245 3585 SOLE SOLE FRZN FOOD EXPRESS COMMON 359360104 1765 232500 SOLE SOLE GABELLI ASSET MGMT INC PRI 362394201 581 23100 SOLE SOLE GANNETT INC COMMON 364730101 15582 186029 SOLE SOLE GASCO ENERGY INC COMMON 367220100 5607 1649231 SOLE SOLE GENERAL ELEC COMMON 369604103 16885 502823 SOLE SOLE GENERAL MLS COMMON 370334104 271 6036 SOLE SOLE GENESIS HEALTH COMMON 37184D101 66369 2182460 SOLE SOLE GENERAL MTRS ACCEP PFD 370425407 889 34600 SOLE SOLE GENWORTH FINL INC CL A 372470106 22885 982200 SOLE SOLE GOLDEN WEST FINL COMMON 381317106 16286 146787 SOLE SOLE GOODRICH PETE CORP COMMON 382410405 2667 200500 SOLE SOLE GOODYS FAM CLTHING COMMON 382588101 431 51200 SOLE SOLE GREAT PLAINS ENGY CONVERT 391164605 758 30200 SOLE SOLE GREENE CNTY BANCRP COMMON 394357107 622 19600 SOLE SOLE GRIFFIN NURSERIES COMMON 398231100 1450 61700 SOLE SOLE GTSI CORP COMMON 36238K103 297 33800 SOLE SOLE HAGGAR CORP COMMON 405173105 2205 128548 SOLE SOLE HANOVER FOODS CORP CL A 41078W100 1096 12564 SOLE SOLE HARDINGE BROS INC COMMON 412324303 1063 101900 SOLE SOLE HEWLETT PACKARD CO COMMON 428236103 15861 845917 SOLE SOLE HLTHCARE REIT INC PFD SR D 42217K304 839 33100 SOLE SOLE HLTHCARE SVCS GRP COMMON 421906108 11003 612655 SOLE SOLE HECTOR COMMUNICTNS COMMON 422730101 2657 126500 SOLE SOLE HF FINANCIAL CORP COMMON 404172108 848 50540 SOLE SOLE HILFGIGER TOMMY US GTD PFD 430908202 866 34500 SOLE SOLE HILTON HOTELS CORP PFD 432848307 942 35900 SOLE SOLE HUDSON CITY BANC COMMON 443683107 22668 634261 SOLE SOLE I B M COMMON 459200101 13741 160266 SOLE SOLE ILLINOIS TOOLWKS COMMON 452308109 18907 202931 SOLE SOLE INTNL ALUM CORP COMMON 458884103 1043 36200 SOLE SOLE INTNL GAME TECH COMMON 459902102 15228 423579 SOLE SOLE INTRAWEST CORP COMMON 460915200 39343 2077239 SOLE SOLE IONICS INC COMMON 462218108 43273 1602690 SOLE SOLE J ALEXANDER CORP COMMON 466096104 1898 277900 SOLE SOLE JP MORGAN CHASE TR PFD 46623C202 898 33900 SOLE SOLE JP MORGAN CHASE CO COMMON 46625H100 19190 483017 SOLE SOLE JEFFERIES GROUP COMMON 472319102 55443 1608444 SOLE SOLE JOHNSON CTLS INC COMMON 478366107 15705 276441 SOLE SOLE JOHNSON&JOHNSON COMMON 478160104 14410 255807 SOLE SOLE KB HOME COMMON 48666K109 289 3398 SOLE SOLE KEYSPAN CORP CORP 49337W407 1076 20300 SOLE SOLE K-FED BANCORP COMMON 48246S101 1808 122600 SOLE SOLE LANDAMERICA FINL COMMON 514936103 44655 981437 SOLE SOLE LAUDER ESTEE COS CL A 518439104 14301 342131 SOLE SOLE LEE ENTERPRISES CL B CNV 523768208 14752 320700 NONE NONE LEUCADIA NATL COMMON 527288104 49027 865434 SOLE SOLE LINCOLN BANCORP COMMON 532879103 1070 56300 SOLE SOLE LONGS DRUG STORES COMMON 543162101 27956 1155200 SOLE SOLE LONGVIEW FIBRE CO COMMON 543213102 44830 2939650 SOLE SOLE LSB CORP COMMON 50215P100 697 35000 SOLE SOLE LYDALL INC COMMON 550819106 331 34500 SOLE SOLE MAF BANCORP COMMON 55261R108 44770 1038036 SOLE SOLE MAIR HOLDINGS INC COMMON 560635104 1176 143469 SOLE SOLE MANCHESTER TECH COMMON 562398107 487 97300 SOLE SOLE MARQUETTE NATL CRP COMMON 571599109 538 500 SOLE SOLE MARSHALL&ILSLEY COMMON 571834100 479 11883 SOLE SOLE MAUI LD&PINEAPPLE COMMON 577345101 2029 64100 SOLE SOLE MBIA INC PINES 8% 55262C308 913 34200 SOLE SOLE MBNA CAP E PFD 55270B201 908 33600 SOLE SOLE MEADOWBROOK INS GR COMMON 58319P108 2113 433900 SOLE SOLE MERCK & CO INC COMMON 589331107 273 8269 SOLE SOLE MERRILL LYNCH & CO PFD A 590188819 887 34800 SOLE SOLE MERRILL LYNCH PFD CAP TR 59021C203 797 29100 SOLE SOLE MGIC INVSTMNT CORP COMMON 552848103 14304 214934 SOLE SOLE MICROSOFT COMMON 594918104 14808 53557 SOLE SOLE MODINE MFG CO COMMON 607828100 40216 1335637 SOLE SOLE MONARCH CEM CO COMMON 609031109 285 13421 SOLE SOLE MONDAVI RBRT CORP CL A 609200100 16483 420810 SOLE SOLE MONSANTO CO COMMON 61166W101 15312 420427 SOLE SOLE MOTORCAR PARTS INC COMMON 620071100 3587 478240 SOLE SOLE MOTOROLA INC SEC UNT 620076208 1107 22100 SOLE SOLE MOVADO GROUP INC COMMON 624580106 2574 151400 SOLE SOLE NAVIGATORS GROUP COMMON 638904102 1605 54900 SOLE SOLE NOLAND CO COMMON 655286102 696 16200 SOLE SOLE NRTHRN BORDER PRTN COMMON 664785102 1295 28300 SOLE SOLE O I CORP COMMON 670841105 1891 215400 SOLE SOLE OCTEL CORP COMMON 675727101 773 36400 SOLE SOLE OIL DRI CORP COMMON 677864100 3114 204460 SOLE SOLE ONEOK INC CORP UNT 682680202 1162 35300 SOLE SOLE ORACLE SYS CORP COMMON 68389X105 255 22604 SOLE SOLE OSTEOTECH INC COMMON 688582105 1819 461711 SOLE SOLE PARADISE INC COMMON 699058103 315 15125 SOLE SOLE PARK BANCORP COMMON 700164106 1155 38100 SOLE SOLE PATHFINDER BANCORP COMMON 70320A103 306 19200 SOLE SOLE PATINA OIL & GAS COMMON 703224105 59444 2010272 SOLE SOLE PATRICK INDS INC COMMON 703343103 764 63925 SOLE SOLE PENNEY JC INC COMMON 708160106 18438 522610 SOLE SOLE PEPSICO INC COMMON 713448108 15020 308726 SOLE SOLE PFIZER INC COMMON 717081103 13912 45633 SOLE SOLE PIONEER NAT RES COMMON 723787107 73842 2141584 SOLE SOLE PLAINS ALL AMER LP 726503105 32735 909824 SOLE SOLE PLAINS EXPLORATION COMMON 726505100 95852 4017252 SOLE SOLE PLUM CREEK TIMBER COMMON 729251108 8832 252121 SOLE SOLE POST PPTYS INC PFD 737464206 858 14900 SOLE SOLE PROGRESS ENERGY COMMON 743263105 288 6793 SOLE SOLE PROVIDNCE WRCESTER COMMON 743737108 1148 104200 SOLE SOLE PROVIDENT FINCL COMMON 74386T105 44874 2601410 SOLE SOLE PS BUSINESS PKS DEP SH 69360J503 885 32900 SOLE SOLE PSB BANCORP INC COMMON 693604100 2961 187400 SOLE SOLE PUBLIC STORAGE INC DEPOS 74460D687 945 35800 SOLE SOLE PUBLIC SVS ENTRPRS CORP 744573304 1171 20000 SOLE SOLE QUICKSILVER RES COMMON 74837R104 56026 1714910 SOLE SOLE R & B INC COMMON 749124103 936 42800 SOLE SOLE RAILAMERICA INC COMMON 750753105 24281 2197390 SOLE SOLE RECKSON ASSOC RLTY PFD 75621K205 782 29908 SOLE SOLE ROME BANCORP COMMON 775877103 982 35850 SOLE SOLE RTI INTL METALS COMMON 74973W107 1553 80200 SOLE SOLE S&K FAMOUS BRANDS COMMON 783774102 1501 95800 SOLE SOLE SADLIER WILLIAMS COMMON 786327106 535 20000 SOLE SOLE SANTAFE ENERGY TR REPDEP 802013102 1113 37600 SOLE SOLE SAUCONY INC COMMON 804120202 2434 99656 SOLE SOLE SCHEID VINEYARDS CL A 806403101 828 159200 SOLE SOLE SCHULMAN A INC COMMON 808194104 20103 912137 SOLE SOLE SCHWAB CHARLES COMMON 808513105 424 46112 SOLE SOLE SCUDDER RREEF RLESTCOMMON 81119Q100 491 23500 SOLE SOLE SERVICE BANCORP COMMON 81756X103 498 18800 SOLE SOLE SHENANDOAH TEL COMMON 82312B106 1655 64610 SOLE SOLE SHERWIN WILLIAMS COMMON 824348106 278 6334 SOLE SOLE SHURGARD STORAGE PFD 82567D401 895 33700 SOLE SOLE SIMON PPTY GROUP PFD F 828806604 982 36400 SOLE SOLE SLM CORPORATION COMMON 78442P106 16254 364432 SOLE SOLE SOUND FED BANCORP COMMON 83607V104 1193 81623 SOLE SOLE SPDR TRUST UNT SER1 78462F103 7468 66819 SOLE SOLE STIFEL FINL COMMON 860630102 7477 381504 SOLE SOLE STRATEGIC DISTR COMMON 862701307 2009 133907 SOLE SOLE SUPERIOR UNIFORM COMMON 868358102 1237 90300 SOLE SOLE SUPREME INDS INC COMMON 868607102 889 147250 SOLE SOLE SWS GROUP INC COMMON 78503N107 27241 1694100 SOLE SOLE SYKES ENTERPRISES COMMON 871237103 2044 445405 SOLE SOLE SYNERGY FINL GRP COMMON 87162V102 1290 122200 SOLE SOLE SYSTEMAX INC COMMON 871851101 615 108600 SOLE SOLE TANDY BRANDS COMMON 875378101 2809 197118 SOLE SOLE TECH DATA CORP COMMON 878237106 51550 1337215 SOLE SOLE TECHE HLDG CO COMMON 878330109 904 22600 SOLE SOLE TELEPHONE DATA SYS SER A 879433878 943 35800 SOLE SOLE TEPPCO PRTNRS LP UT LP 872384102 1144 27500 SOLE SOLE TESSCO TECH INC COMMON 872386107 6048 540963 SOLE SOLE THIRD CENTURY BANC COMMON 884120106 1112 97500 SOLE SOLE TIERONE CORP COMMON 88650R108 13640 591481 SOLE SOLE TORCHMARK CAP TR TR PFD 89102Q201 988 36700 SOLE SOLE TOYS R US COMMON 892335100 9122 514179 SOLE SOLE TRANSPORT CRP AMER COMMON 89385P102 1251 159200 SOLE SOLE TRIBUNE CO NEW COMMON 896047107 15897 386311 SOLE SOLE TRIBUNE CO NEW COMMON 896047107 74393 1807849 NONE NONE TXU CORP INC PR 873168884 851 16400 SOLE SOLE UNITED DOMINION RLTY PFD 910197300 909 33600 SOLE SOLE UNITED PARCEL SVC COMMON 911312106 16676 219654 SOLE SOLE UNITED TECH COMMON 913017109 18795 201270 SOLE SOLE USEC INC COMMON 90333E108 59358 5723966 SOLE SOLE VIACOM INC CL B 925524308 371 11056 SOLE SOLE VILLAGE SUPER MKT CL A 927107409 1013 31913 SOLE SOLE VOL SVC AMER HLDGS INCOME 92873P204 1111 75600 SOLE SOLE VORNADO RLTY TR PFD 929042406 932 36200 SOLE SOLE WAL MART STORES COMMON 931142103 250 4693 SOLE SOLE WALGREEN CO COMMON 931422109 15279 426427 SOLE SOLE WELLS FINANCIAL COMMON 949759104 2243 74804 SOLE SOLE WESTERN GAS RES COMMON 958259103 48625 1700780 SOLE SOLE WESTFIELD FINCL COMMON 96008D101 732 31000 SOLE SOLE WRIGLY WM JR CO COMMON 982526105 15934 251684 SOLE SOLE ZAPATA CORP COMMON 989070602 1739 29300 SOLE SOLE TOTAL 2477000 44394256 -----END PRIVACY-ENHANCED MESSAGE-----