3Rd Quarter, 2000
Total Page:16
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RUN DATE:10/06/00 ** LIST OF SECTION 13F SECURITIES ** PAGE 1 RUN TIME:14:34 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS B49233 10 7 ICOS VISION SYS CORP N V ORD B5628B 10 4 * LERNOUT & HAUSPIE SPEECH PRODS COM B5628B 90 4 LERNOUT & HAUSPIE SPEECH PRODS CALL B5628B 95 4 LERNOUT & HAUSPIE SPEECH PRODS PUT D1497A 10 1 CELANESE AG ORD D1668R 12 3 * DAIMLERCHRYSLER AG ORD D1668R 90 3 DAIMLERCHRYSLER AG CALL D1668R 95 3 DAIMLERCHRYSLER AG PUT F9212D 14 2 TOTAL FINA ELF S A WT EXP 080503 G0070K 10 3 * ACE LTD ORD G0070K 90 3 ACE LTD CALL G0070K 95 3 ACE LTD PUT GO2602 10 3 * AMDOCS LTD ORD GO2602 90 3 AMDOCS LTD CALL GO2602 95 3 AMDOCS LTD PUT GO2995 10 1 AMERICAN SAFETY INS GROUP LTD ORD GO3910 10 9 * ANNUITY AND LIFE RE HLDGS ORD GO3910 90 9 ANNUITY AND LIFE RE HLDGS CALL GO3910 95 9 ANNUITY AND LIFE RE HLDGS PUT GO4074 10 3 APEX SILVER MINES LTD ORD GO4074 11 1 APEX SILVER MINES LTD WT EXP 110402 GO4397 10 8 * APW LTD COM ADDED GO4397 90 8 APW LTD CALL ADDED GO4397 95 8 APW LTD PUT ADDED GO4450 10 5 ARAMEX INTL LTD ORD GO5345 10 6 ASIA PACIFIC RES INTL HLDG LTD CL A G0535E 10 6 ASIA PACIFIC WIRE & CABLE CORP ORD GO5354 10 8 ASIACONTENT COM LTD CL A 620045 20 2 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G2107X 10 8 CHINA TIRE HLDGS LTD COM G2108N 10 9 * CHINADOTCOM CORP CL A G2108N 90 9 CHINADOTCOM CORP CALL G2108N 95 9 CHINADOTCOM CORP PUT 621082 10 5 CHINA YUCHAI INTL LTD COM 623257 10 1 COMMODORE HLDGS LTD ORD 623257 11 9 COMMODORE HLDGS LTD WT EXP 071501 623773 10 7 CONSOLIDATED WATER CO INC ORD G2422R 10 9 * CORECOMM LTD ORD G2422R 90 9 CORECOMM LTD CALL G2422R 95 9 CORECOMM LTD PUT G2519Y 10 8 CREDICORP LTD COM G2706W 10 5 DELPHI INTERNATIONAL LTD ORD 627545 10 5 DF CHINA TECHNOLOGY INC ORD G2759W 10 1 DIGITAL UNITED HOLDINGS LTD ORD ADDED 628471 10 3 DSG INTL LTD ORD 629526 10 3 EK CHOR CHINA MOTORCYCLE CO COM 629539 14 8 ELAN PLC R T 630177 10 2 * EL SIT10 INC ORD 630177 90 2 EL SIT10 INC CALL RUN DATE:10/06/00 ** LIST OF SECTION 13F SECURITIES ** PAGE 2 RUN TIME:14:34 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS 630177 95 2 EL SIT10 INC PUT 631215 10 9 ESG RE LTD ORD 631611 10 9 * XCELERA COM INC COM 631611 90 9 XCELERA COM INC CALL 631611 95 9 XCELERA COM INC PUT 632030 10 1 EURO TECH HOLDINGS CO LTD ORD 632030 11 9 EURO TECH HOLDINGS CO LTD WT EXP 021403 G3223R 10 8 * EVEREST RE GROUP LTD COM G3223R 90 8 EVEREST RE GROUP LTD CALL G3223R 95 8 EVEREST RE GROUP LTD PUT G3529L 10 2 * FLAG TELECOM HOLDINGS LTD ORD G3529L 90 2 FLAG TELECOM HOLDINGS LTD CALL G3529L 95 2 FLAG TELECOM HOLDINGS LTD PUT 636738 10 5 * FRESH DEL MONTE PRODUCE INC ORD 636738 90 5 FRESH DEL MONTE PRODUCE INC CALL 636738 95 5 FRESH DEL MONTE PRODUCE INC PUT G3788V 10 6 * GEMSTAR INTL GROUP LTD ORD DELETED G3788V 90 6 GEMSTAR INTL GROUP LTD CALL DELETED G3788V 95 6 GEMSTAR INTL GROUP LTD PUT DELETED 638529 10 6 GETGO MAIL COM INC COM G3921A 10 0 * GLOBAL CROSSING LTD COM G3921A 90 0 GLOBAL CROSSING LTD CALL G3921A 95 0 GLOBAL CROSSING LTD PUT G3921A 12 6 GLOBAL CROSSING LTD PFD CV 6.375% G3921A 13 4 GLOBAL CROSSING LTD PFD CV 6.75% G3930H 10 4 * GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H 90 4 GLOBALSTAR TELECOMMUNICTNS LTD CALL G3930H 95 4 GLOBALSTAR TELECOMMUNICTNS LTD PUT 639300 10 1 GLOBAL SOURCES LTD ORD 639320 10 9 GLOBAL-TECH APPLIANCES INC ORD G4388N 10 6 * HELEN OF TROY CORP LTD COM G4388N 90 6 HELEN OF TROY CORP LTD CALL G4388N 95 6 HELEN OF TROY CORP LTD PUT G4481U 10 6 HIGHWAY HLDGS LTD ORD G4481U 11 4 HIGHWAY HLDGS LTD WT EXP 120801 G4509W 10 0 HI-Q WASON INC ORD DELETED 648029 10 5 INTELLIGENT POLYMERS LTD COM G4821Q 10 4 INTERNATIONAL BRIQUETTES HLDG ORD G4911N 10 2 * INTERWAVE COMMUNCTNS INTL LTD ORD G4911N 90 2 INTERWAVE COMMUNCTNS INTL LTD CALL G4911N 95 2 INTERWAVE COMMUNCTNS INTL LTD PUT G4933P 10 1 IPC HLDGS LTD ORD G5138L 10 0 JINPAN INTL LTD ORD 652996 10 6 KNIGHTSBRIDGE TANKERS LTD ORD G5383Q 10 1 LASALLE RE HLDGS LTD ORD 654467 10 8 LEISUREPLANET HLDGS LTD ORD 654467 11 6 LEISUREPLANET HLDGS LTD WT A EX 012301 654467 12 4 LEISUREPLANET HLDGS LTD WT B EX 012301 655312 10 5 LJ INTL INC ORD RUN DATE:10/06/00 ** LIST OF SECTION 13F SECURITIES ** PAGE 3 RUN TIME:14:34 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS 655312 11 3 LJ INTL INC WT EXP 041403 656462 10 7 * LORAL SPACE & COMMUNICATIONS COM 656462 90 7 LORAL SPACE & COMMUNICATIONS CALL 656462 95 7 LORAL SPACE & COMMUNICATIONS PUT 656462 14 9 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% 65876H 10 5 MARVELL TECHNOLOGY GROUP LTD ORD ADDED G6116R 10 1 MIH LTD CL A 66445R 10 3 NEW CHINA HOMES LTD ORD G6445R 11 1 NEW CHINA HOMES LTD WT EXP 030905 665773 10 6 NORDIC AMERICAN TANKER SHIPPNG COM G6674P 10 9 NOVEL DENIM HLDGS LTD ORD 667543 10 1 * OPENTV CORP CL A 667543 90 1 OPENTV CORP CALL 667543 95 1 OPENTV CORP PUT 667743 10 7 ORIENT-EXPRESS HOTELS LTD CL A ADDED 66797E 10 6 02MICRO INTERNATIONAL LIMITED ORD ADDED G6852T 10 5 PARTNERRE LTD COM 669586 10 8 PEAK INTL LTD ORD 673018 10 6 PXRE GROUP LTD COM 67303A 10 9 QIAO XING UNIVERSAL TELEPHONE ORD 673286 10 9 QUINTALINUX LTD COM ADDED 673286 11 7 QUINTALINUX LTD WT EXP 080805 ADDED G7342H 10 7 * RADICA GAMES LTD ORD G7342H 90 7 RADICA GAMES LTD CALL 67342H 95 7 RADICA GAMES LTD PUT 674966 10 3 RENAISSANCE RE HLDGS LTD COM G7702U 10 2 * RSL COMMUNICATIONS LTD CL A G7702U 90 2 RSL COMMUNICATIONS LTD CALL G7702U 95 2 RSL COMMUNICATIONS LTD PUT G7805C 10 8 * SANTA FE INTL CORP ORD G7805C 90 8 SANTA FE INTL CORP CALL G7805C 95 8 SANTA FE INTL CORP PUT 67885T 10 4 SCOTTISH ANNUITY & LIFE HLDGS ORD 681477 10 4 SINA COM ORD 684951 10 5 STIRLING COOKE BROWN HLDGS LTD ORD G8846W 10 3 3D LABS INC LTD ORD 689152 10 2 * HILFIGER TOMMY CORP ORD 689152 90 2 HILFIGER TOMMY CORP CALL 689152 95 2 HILFIGER TOMMY CORP PUT 689935 10 3 TRAMFORD INTL LTD ORD 689935 11 1 TRAMFORD INTL LTD WT EXP 121301 690078 10 9 * TRANSOCEAN SEDCO FOREX INC ORD 690078 90 9 TRANSOCEAN SEDCO FOREX INC CALL 690078 95 9 TRANSOCEAN SEDCO FOREX INC PUT 690751 10 1 * TRITON ENERGY LTD ORD 690751 90 1 TRITON ENERGY LTD CALL 690751 95 1 TRITON ENERGY LTD PUT G9144B 10 6 * TYCOM LTD COM ADDED G9144B 90 6 TYCOM LTD CALL ADDED RUN DATE:10/06/00 ** LIST OF SECTION 13F SECURITIES ** PAGE 4 RUN TIME:14:34 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS G9144B 95 6 TYCOM LTD PUT ADDED G9618E 10 7 WHITE MTNS INS GROUP LTD COM G9825R 10 7 * XOMA LTD ORD G9825R 90 7 XOMA LTD CALL G9825R 95 7 XOMA LTD PUT 698255 10 5 * XL CAP LTD CL A 698255 90 5 XL CAP LTD CALL 698255 95 5 XL CAP LTD PUT H8920G 15 5 * UBS AG ORD H8920G 90 5 UBS AG CALL H8920G 95 5 UBS AG PUT L20708 10 0 CRONOS GROUP N V ORD L63631 10 2 METRO INTERNATIONAL S A CL A ADDED L63631 11 0 METRO INTERNATIONAL S A CL B ADDED 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 L8137F 10 2 SBS BROADCASTING SA ORD L8873E 10 3 * STOLT OFFSHORE S A COM L8873E 90 3 STOLT OFFSHORE S A CALL L8873E 95 3 STOLT OFFSHORE S A PUT L88742 10 8 * STOLT NIELSEN S A COM L88742 90 8 STOLT NIELSEN S A CALL L88742 95 8 STOLT NIELSEN S A PUT M01690 10 2 ACCORD NETWORKS LTD COM ADDED M01764 10 5 ACLN LTD ORD M01770 10 2 ACS ELECTRONICS LTD ORD M0392N 10 1 ALADDIN KNOWLEDGE SYS LTD ORD M14925 10 7 AREL COMMUNICATIONS & SOFTWARE COM M15015 10 6 ARZAN INTL (1991) LTD ORD ADDED M15342 10 4 * AUDIOCODES LTD ORD M15342 90 4 AUDIOCODES LTD CALL M15342 95 4 AUDIOCODES LTD PUT M15633 10 6 * BACKWEB TECHNOLOGIES LTD ORD M15633 90 6 BACKWEB TECHNOLOGIES LTD CALL M15633 95 6 BACKWEB TECHNOLOGIES LTD PUT M20115 10 7 BOS BETTER ONLINE SOLUTIONS ORD M20385 10 6 BREEZECOM LTD ORD M20512 10 5 BVR SYS LTD ORD M20514 10 1 BVR TECHNOLOGIES LTD ORD M20791 10 5 CAMTEK LTD ORD ADDED M22013 10 2 CERAGON NETWORKS LTD ORD ADDED M22465 10 4 * CHECK POINT SOFTWARE TECH LTD ORD M22465 90 4 CHECK POINT SOFTWARE TECH LTD CALL M22465 95 4 CHECK POINT SOFTWARE TECH LTD PUT M23798 10 7 CIMATRON LTD ORD M25082 10 4 CLICKSOFTWARE TECHNOLOGIES LTD ORD ADDED M25596 10 3 * COMMTOUCH SOFTWARE LTD ORD M25596 90 3 COMMTOUCH SOFTWARE LTD CALL RUN DATE:10/06/00 ** LIST OF SECTION 13F SECURITIES ** PAGE 5 RUN TIME:14:34 IVMOOl CUSIP NO.