List of Section 13F Securities, 2Nd Quarter 1996
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USER INFORMATION SHEET General This list of Ifsection 13 (f) se~urities~~as defined by Rule 13f-l(c) [17 CFR 240.13f-l(c)] is made available to the public pursuant to Section 13(f) (3) of the Securities Exchange Act of 1934 [15 USC 78m (f)(3) 1 . It is made available for use in the preparationof reports filed with the Securities and Exchange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-11 under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis. This list is current as of June 15, 1996, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending June 30, 1996. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the calendar quarter as required by Section 13(f) (1) and Rule 13f-1 thereunder. Features (1) Additi_ons: Revisions made to the list of Section 13 (f) securities are indicated in a column titled The word "ADDEDn in the status column opposite the name of a security indicates that the security has become a Section 13 (f) security. The word "DELETEDv1in the status column opposite the name of a security indicates that the security ceases to be a 13(f) security since the date of the last list. (2) List of O~tions: An asterisk is placed next to the name of any security having a listed option and each option is individually listed with its own CUSIP number immediately below the name of the security having the option. A manager reporting holdings of options on its Form 13F should use the CUSIP number of each option as to which holdings are reported. CUSIP descriptions and numerical identification data (copyright 1969 through 1996, American Bankers Association) are used with permission. All rights reserved. RUN DATE:06/28/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 1 RUN TIME:13:07 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS B5628B 10 4 LERNOUT & HAUSPIE SPEECH PRODS COM G0070K 10 3 ACE LTD ORD G0099P 10 9 ADVANCED THERAPEUTIC SYS LTD COM GO1096 10 9 AES CHINA GENERATING LTD CL A G0352M 10 8 * AHWAY ASIA PACIFIC LTD COM G0352M 90 8 AMWAY ASIA PACIFIC LTD CALL G0352M 95 8 AHWAY ASIA PACIFIC LTD PUT 604609 10 8 ARETHUSA OFF SHORE LTD COM DELETED GO5345 10 6 ASIA PACIFIC RES INTL HLDG LTD CL A G1368B 10 2 BRILLIANCE CHINA AUTO HLDG LTD COM G1981E 10 3 CAYMAN WATER CO LTD ORD 620045 10 3 CENTRAL EUROPEAN MEDIA ENTRPRS CL A G2107X 10 8 CHINA TIRE HLDGS LTD COM 621082 10 5 CHINA YUCHAI INTL LTD COM 622984 10 1 COMCAST UK CABLE PARTNERS LTD CL A G2519Y 10 8 CREDICORP LTD COM 628471 10 3 DSG INTL LTD ORD 629526 10 3 EK CHOR CHINA MOTORCYCLE CO COM G3242A 10 2 EXEL LTD ORD G3287M 10 2 EZCONY INTERAMERICA INC ORD 634874 10 0 FIRST SOUTH AFRICA CORP LTD ORD 634874 11 8 FIRST SOUTH AFRICA CORP LTD WT A EX 012301 634874 12 6 FIRST SOUTH AFRICA CORP LTD WT B EX 012301 634874 13 4 FIRST SOUTH AFRICA CORP LTD UNIT EX 012301 G3774N 10 0 GCR HLDGS LTD ORD G3788V 10 6 GEHSTAR INTL GROUP LTD ORD G3930H 10 4 GLOBALSTAR TELECOMMUNICTNS LTD COM G4388N 10 6 HELEN OF TROY CORP LTD COM 647962 10 8 INTELECT COMMUNICATIONS SYS COM G4933P 10 1 IPC HLDGS LTD ORD 649864 10 4 IWI HLDG LTD ORD G5383Q 10 1 LASALLE RE HLDGS LTD ORD 656462 10 7 * LORAL SPACE & COMMUNICATIONS COM ADDED 656462 90 7 LORAL SPACE & COMMUNICATIONS CALL ADDED 656462 95 7 LORAL SPACE &.COMMUNICATIONS PUT ADDED 661061 10 0 HID OCEAN LIMITED ORD SHS G6420H 14 6 NEOZYME I1 CORP GENZYME CORP UNIT EX 000098 665782 10 7 NORDIC AMERN TANKER SHIPPING WT EXP 093097 668437 10 5 PACIFIC BASIN BULK SHIPPING ORD 668437 11 3 PACIFIC BASIN BULK SHIPPING WT EXP 093099 G6852T 10 5 PARTNERRE LTD COM G7342H 10 7 RADICA GAMES LTD ORD 674966 10 3 RENAISSANCE HLDGS LTD COM 681772 10 8 SKY GAMES INTL LTD COM G8345M 10 1 SPHERE DRAKE HLDGS LTD COM 687615 10 3 TERRA NOVA BERMUDA HLDGS LTD ORD CL A ADDED 689152 10 2 * HILFIGER TOMMY CORP ORD 689152 90 2 HILFIGER TOMMY CORP CALL 689152 95 2 HILFIGER TOMMY CORP PUT RUN DATE:06/28/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 2 RUN TIME:13:07 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS 690751 10 1 * TRITON ENERGY LTD ORD ADDED 690751 90 1 TRITON ENERGY LTD CALL ADDED 690751 95 1 TRITON ENERGY LTD PUT ADDED 693263 10 4 VDC CORP LTD ORD K7514Y 10 7 * OLICOM A/S ORD K7514Y 90 7 OLICOM A/S CALL K7514Y 95 7 OLICOM A/S PUT L20708 10 0 CRONOS GROUP N V ORD L6388F 10 2 * MILLICOM INTL CELLULAR S A ORD L6388F 90 2 MILLICOM INTL CELLULAR S A CALL L6388F 95 2 MILLICOM INTL CELLULAR S A PUT L8137H 10 8 SCANDINAVIAN BROADCASTING SYS ORD L8873E 10 3 STOLT COMEX SEAWAY SA COM L88742 10 8 STOLT NIELSEN S A COM M01575 10 5 ACCENT SOFTWARE INTL LTD COM M0392N 10 1 ALADDIN KNOWLEDGE SYS LTD ORD M14925 10 7 AREL COMMUNICATIONS & SOFTWARE COM M14925 11 5 AREL COMMUNICATIONS & SOFTWARE WT A EX 120196 M14950 10 5 ARIELY ADVERTISING LTD ORD M1500S 10 7 ARYT INDS LTD ORD M15015 10 6 ARZAN INTL <1991) LTD ORD M15015 11 4 ARZAN INTL (1991) LTD WT EXP 031299 M20115 10 7 BOS BETTER ONLINE SOLUTIONS ORD ADDED M20115 11 5 BOS BETTER ONLINE SOLUTIONS WT EXP 040299 ADDED M20514 10 1 BVR TECHNOLOGIES LTD ORD M23798 10 7 CIMATRON LTD ORD ADDED M30355 10 7 EDUNETICS LTD ORD DELETED M3040Q 10 4 EDUSOFT LTD ORD M3909Q 10 4 ELECTROCHEMICAL INDS FRUTAROM ORD M40105 11 2 ELRON ELECTRONIC INDS WT EXP 090198 M40168 10 2 ELSCINT LTD NEW ORD M40868 10 7 ESC MEDICAL SYS LTD ORD M4095C 10 7 ESHED ROBOTEC 1982 LTD ORD M4113L 10 5 ETZ LAVUD LTD CL A M4113L 11 3 ETZ LAVUD LTD COM M51474 10 0 * GILAT SATELLITE NETWORKS LTD ORD M51474 90 0 GILAT SATELLITE NETWORKS LTD CALL M51474 95 0 GILAT SATELLITE NETWORKS LTD PUT M53070 10 4 HOME CTRS DIY LTD ORD M5733B 10 4 ISG INTL SOFTWARE GROUP LTD ORD M6706C 10 3 LANOPTICS LTD ORD M6777Q 10 6 LOGAL EDUCATIONAL SOFTWARE SYS ORD M6786D 10 4 MAGAL SECURITY SYS LTD ORD M6879H 10 3 MEDIS EL LTD ORD M7061C 10 0 M SYS FLASH DISK PIONEERS LTD ORD M74295 10 2 NEW DIMENSION SOFTWARE LTD ORD M74919 10 7 NEXUS TELECOMMUNICATN SYS LTD ORD M74919 11 5 NEXUS TELECOMMUNICATN SYS LTD WT A EX 061798 M74919 12 3 NEXUS TELECOMMUNICATN SYS LTD WT B EX 061798 RUN DATE:06/28/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 3 RUN TIME:13:07 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS M74919 13 1 NEXUS TELECOMMUNICATN SYS LTD WT D EX 112897 M7515Y 10 4 NUR ADVANCED TECHNOLOGIES LTD ORD M75253 10 0 ORBOTECH LTD ORD M75495 10 7 ORGENICS LTD ORD M82400 10 8 SCANVEC CO 1990 LTD 0 RD M84116 10 8 SILICOM LTD 0 RD M84116 11 6 SILICOM LTD WT EXP 000098 M8734H 10 4 * TADIRAN LTD 0 RD DELETED M8734H 90 4 TADIRAN LTD CALL DELETED M8734H 95 4 TADIRAN LTD PUT DELETED M87340 10 1 TADIRAN TELECOMMUNICATIONS LTD ORD ADDED M8737E 10 8 TARO PHARMACEUTICAL INDS LTD ORD M8740S 14 4 TAT TECHNOLOGIES LTD ORD SHS M8743P 10 5 TECNOMATIX TECHNOLOGIES LTD ORD M8762U 10 0 TELEDATA COMMUNICATION LTD ORD M87631 10 3 TELEGRAPH COMMUNICATIONS LTD ORD DELETED M87631 12 9 TELEGRAPH COMMUNICATIONS LTD WT B EX 000000 DELETED M87915 10 0 TOWER SEMICONDUCTOR LTD ORD M90278 10 8 TVG TECHNOLOGIES LTD ORD M90278 11 6 TVG TECHNOLOGIES LTD WT A EX 080698 M90278 12 4 TVG TECHNOLOGIES LTD WT B EX 080698 M90278 13 2 TVG TECHNOLOGIES LTD WT C EX 080698 M90278.14 0 TVG TECHNOLOGIES LTD UNIT EX 080698 M97601 10 4 VOCALTEC LTD ORD M98105 10 5 WIZTEC SOLUTIONS LTD ORD ADDED NO7059 11 1 * ASM LITHOGRAPHY HLDG N V N Y SHS NO7059 90 1 ASM LITHOGRAPHY HLDG N V CALL NO7059 95 1 ASM LITHOGRAPHY HLDG N V PUT NO8044 10 4 * BAAN CO NV COM NO8044 90 4 BAAN CO NV CALL NO8044 95 4 BAAN CO NV PUT N22717 10 7 CORE LABORATORIES N V COM N2925S 10 1 ELSAG BAILEY PROCESS AUTOMATN COM N33245 10 6 FORASOL-FORAMER N V ORD ADDED N3926H 10 2 HEIDEMIJ N V ORD N44495 10 4 INDIGO N V ORD N44495 90 4 INDIGO N V CALL N44495 95 4 INDIGO N V PUT N5424G 10 6 * MADGE NETWORKS N V ORD SHS N5424G 90 6 MADGE NETWORKS N V CALL N5424G 95 6 MADGE NETWORKS N V PUT N6748L 10 2 ORTHOFIX INTL N V COM N73689 10 6 RENAISSANCE HOTEL GROUP N V COM N7716A 10 2 SAPIENS INTL CORP N V ORD N8250G 10 9 STENA OFFSHORE NV ORD N8715N 10 3 TOOLEX-ALPHA N V ORD ADDED N88795 10 4 TRIPLE P N V COM P1668J 10 2 BHI CORP ORD P16994 13 2 BANCO LATINOAMERICANO DE EXPO CL E RUN DATE:06/28/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 4 RUN TIME:13:07 IVMOOl CUSIP NO.