List of Section 13F Securities, First Quarter 2003
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OFFICIAL LIST OF SECTION 13(F) SECURITIES USER INFORMATION SHEET General This list of "Section 13(f) securities" as defined by Rule 13f-I (c) [17 CFR 240.13f-l(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [I5 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.1 3f-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 Marchl5, 2003, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending March 30, 2003. 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)(l) and Rule 13f-I] thereunder. Features (1) Additions and Deletions: Revisions made to the list of Section 13(f) securities are indicated in a column titled "STATUS." The word "ADDED" in the status column opposite the name of a security indicates that the security has become a Section 13(f) security. The word "DELETED" in 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 options: An asterisk is placed next to the name of any security having a listed option and each option is individually listed with its own CUSlP number immediately below the name of the security having the option. A manager reporting holdings of options on its Forml3F should use the CUSlP number of each option as to which holding are reported. CUSlP descriptions and numerical identification date (copyright 1969 through 1996, American Bankers Association) are used with permission. All rights are reserved. Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 1 Run Time: 1754 ISSUER NAME ISSUER DESCRIPTION STATUS ICOS VISION SYS COW N V ORD CELANESE AG ORD DAIMLERCHRYSLER AG ORD DAIMLERCHRYSLER AG CALL DAIMLERCHRYSLER AG PUT DEUTSCHE BANK AG NAMEN ORD DEUTSCHE BANK AG NAMEN CALL DEUTSCHE BANK AG NAMEN PUT TOTAL FMA ELF S A *W EXP 08/05/200 ACE LTD ORD ACE LTD CALL ACE LTD PUT ALPHASTAR INSURANCE GRP LTD SHS AMDOCS LTD ORD AMDOCS LTD CALL AMDOCS LTD PUT AMERICAN SAFETY INS GROUP LT om ANNUITY AND LIFE RE HLDGS om ANNUITY AND LIFE RE HLDGS CALL ANNUITY AND LIFE RE HLDGS PUT APEX SILVER MINES LTD ORD APEX SILVER MINES LTD CALL APEX SILVER MINES LTD PUT ARCH CAP GROUP LTD ORD ARCH CAP GROUP LTD CALL ARCH CAP GROUP LTD PUT BANK OF BERMUDA LTD SHS ACCENTURE LTD BERMUDA CL A ACCENTURE LTD BERMUDA CALL ACCENTURE LTD BERMCTDA PUT BUNGE LIMITED COM BUNGE LIMITED CALL BUNGE LIMITED PUT CENTRAL EUROPEAN MEDIA ENTRP CL A NEW CHINADOTCOM CORP CL A CHINADOTCOM COW CALL CHINADOTCOM CORP PUT CHINA WCHAI INTL LTD COM CHIPMOS TECH BERMUDA LTD SHS CLAXSON INTERACTIVE GROUP IN CL A DELETED CONSOLWATED WATER CO INC ORD Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 2 Run Time: 17:54 CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS (324181 100 COOPER NDS LTD CL A G24 1 82 90 0 COOPER INDS LTD CALL G24 182 95 0 COOPER INDS LTD PUT G2519Y 10 8 CREDlCORP LTD COM G27545 10 5 DF CHINA TECHNOLOGY TNC om G28471 10 3 DSG INTL LTD ORD G29526 10 3 EK CHOR CHINA MOTORCYCLE CO COM (329539 15 5 ELAN PLC *W EXP 12/3 11'200 DELETED G29539 16 3 ELAN CORP PLC *W EXP 0813 11200 G30397 10 6 ENDURANCE SPECIALTY HLDGS LT SHS ADDED G31215 10 9 ESG RE LTD om DELETED G31611 109 XCELERA MC COM G31611 90 9 XCELERA INC CALL G31611 95 9 XCELERA MC PUT G32030 10 1 EURO TECH HOLDINGS CO LTD ORD G32030 11 9 EURO TECH HOLDINGS CO LTD * W EXP 021 141200 G3223R 10 8 EVEREST RE GROUP LTD COM G3223R 90 8 EVEREST RE GROUP LTD CALL G3223R 95 8 EVEREST RE GROUP LTD PUT G36535 10 5 FOSTER WHEELER LTD SHS G36535 90 5 FOSTER WHEELER LTD CALL G36535 95 5 FOSTER WHEELER LTD PUT (336738 10 5 FRESH DEL MONTE PRODUCE MC ORD (336738 90 5 FRESH DEL MONTE PRODUCE INC CALL G36738 95 5 FRESH DEL MONTE PRODUCE INC PUT G3682E 12 7 FRONTLINE LTD ORD (337260 10 9 GARMIN LTD ORD (337260 90 9 GARMIN LTD CALL G3 7260 95 9 GARMIN LTD PUT G3930E 10 1 GLOBALSANTAFE CORP SHS G3930E 90 1 GLOBALSANTAFE CORP CALL G3930E 95 1 GLOBALSANTAFE CORP PUT G39300 10 1 GLOBAL SOURCES LTD ORD G39320 10 9 GLOBAL-TECH APPLIANCES INC ORD G4388N 10 6 HELEN OF TROY CORP LTD COM G4388N 90 6 HELEN OF TROY COW LTD CALL G4388N 95 6 HELEN OF TROY CORP LTD PUT G4481U 10 6 HIGHWAY HLDGS LTD ORD G4776G 10 1 MGERSOLL-RAND COMPANY LTD CL A G4776G 90 1 LNGERSOLL-RAND COMPANY LTD CALL G4776G 95 1 INGERSOLL-RAND COMPANY LTD PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 3 Run Time: 17% ISSUER NAME ISSUER DESCRIPTION STATUS INTERNATIONAL BRIQUETTES HLD ORD DELETED * INTERWAVE COMMUNCTNS INTL LT ORD INTERWAVE COMMUNCTNS INTL LT CALL INTERWAVE COMMUNCTNS INTL LT PUT * IPC HLDGS LTD ORD IPC HLDGS LTD CALL IPC HLDGS LTD PUT JINPAN INTL LTD ORD KNIGHTSBRIDGE TANKERS LTD ORD LJ INTL INC ORD LJ INTL INC * W EXP 04/ 151200 * LORAL SPACE & COMMUNICATIONS COM LORAL SPACE & COMMLTNICATIONS CALL LORAL SPACE & COMMUNICATIONS PUT * MARVELL TECHNOLOGY GROUP LTD ORD MARVELL TECHNOLOGY GROUP LTD CALL MARVELL TECHNOLOGY GROUP LTD PUT * MAX RE CAPITAL LTD HAMILTON SHS MAX RE CAPITAL LTD HAMILTON CALL MAX RE CAPITAL LTD HAMILTON PUT MIH LTD CL A DELETED MONTPELIER RE HOLDINGS LTD SHS * NABORS INDUSTRIES LTD SHS NABORS INDUSTRIES LTD CALL NABORS INDUSTRIES LTD PUT NEW CHINA HOMES LTD ORD NEW CHINA HOMES LTD *W EXP 03/09/200 * NOBLE CORPORATION SHS NOBLE CORPORATION CALL NOBLE CORPORATION PUT NORDIC AMERICAN TANKER SHIPP COM NOVEL DENIM HLDGS LTD ORD * OPENTVCORP CL A OPENTV CORP CALL OPENTV COW PUT ORIENT-EXPRESS HOTELS LTD CL A * OZMICRO INTERNATIONAL LIMITE ORD OZMICRO INTERNATIONAL LIMITE CALL 02MICRO INTERNATIONAI, LIMITE PUT * PARTNERRE LTD COM PARTNERRE LTD CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 4 Run Time: 17:51 ISSUER NAME ISSUER DESCRIPTION STATUS PARTNERRE LI'D PUT I'EAK INTL. LTD ORD ' PLATlNlJh4 UNDERM'RITER HLDGS L COM PLATINUM LrNDERMJRITER HLDGS L CALL PLATINUM UNDERWRlTER HLDGS L PUT PXRE GROUP LTD CON Q1.40 XING UNIVERSAL TELEPHON ORD " RADlCA GAMES LTD ORD RADICA GAMES LTD CALL RADICA GAMES LTD PUT 'WNAISSANCE RE HLDGS LTD COM RENAISSANCE RE HLDGS LTD CALL RENAISSANCE RE HLDGS LTD PUT SCOTTISH ANNUITY & LIFE HLDG ORD " SEAGATE TECHNOLOGY SHS SEAGATE TECHNOLOGY CALL SEAGATE TECHNOLOGY PUT SEVEN SEAS PETROLEUM INC ORD DELETED SILVERSTAR HLDGS LTD ORD * SlNA CORP ORD SINA COW CALL SINA CORP PUT STEWART W P & CO LTD COM UTI WORLDWIDE INC ORD TIERS PRINCIPAL PROTECTED TR S&P 01-19 TR TIERS PRINCIPAL PROTECTED TR TIERS2000-2007 TIERS PRINCIPAL PROTECTED TR TIERS2000-20 14 TIERS PRINCIPAL PROTECTED TR TIERS 2000-20 13 TIERS PRINCIPAL PROTECTED TR S&P 2001 11 TR TIERS PRINCIPAL PROTECTED TR TIERS 200 1- 13 TIERS PRINCIPAL PROTECTED TR DJIA 2001-26 TIERS PRINCIPAL PROTECTED TR 2002- 1 TR CTF " HHILFIGER TOMMY CORP ORD HILFlGER TOMMY CORP CALL HILFlGER TOMMY CORP PUT TRAMFORD NTL LTD ORD TRANSOCEAN INC ORD TRANSOCEAN INC CALL TRANSOCEAN INC PUT TRENWICK GROUP LTD COM TSAKOS ENERGY NAVIGATION LTD SHS Run Date: 412912003 ** List Of Section 13F Securities ** Page 5 Run Time: 1754 ISSUER NAME ISSUER DESCRIPTION STATUS GOLAR LNG LTD BERMUDA SHS WEATHERFORD IhTERN.4TIONAL LT COM WEATHERFORD INTERNATlONAL LT CALL WEATHERFORD INTERNATIONAL LT PUT WHITE MTNS INS CiROUP LTD COM WILLIS CiKOUP HOLDINGS LTD SI-IS WILLIS GROUP HOLDINGS LTD CALL WILLIS GROUP HOLDINGS LTD PUT XOMA LTD ORD XOMA LTD CALL XOMA LTD PUT XL CAP LTD CL A XL CAP LTD CALL XL CAP LTD PUT ALCON INC COM SHS ALCON INC CALL ALCON INC PUT UBS AG NAMEN AKT UBS AG CALL UBS AG PUT CRONOS GROUP N V ORD METRO INTERNATIONAL S A CL A METRO INTERNATIONAL S A CL B MILLICOM INTL CELLULAR S A ORD DELETED MILLICOM INTL CELLULAR S A CALL DELETED MILLICOM INTL CELLULAR S A PUT DELETED MILLICOM INTL CELLULAR S A SHS NEW ADDED SBS BROADCASTING SA ORD ACS TECH 80 LTD SHS ALADDM KNOWLEDGE SYS LTD ORD ALVARION LTD SHS ALVARION LTD CALL ALVAJUON LTD PUT AREL COMMUNICATIONS & SOFTWA COM ATTUNITY LTD ORD AUDIOCODES LTD ORD AUDIOCODES LTD CALL AUDIOCODES LTD PUT BACKWEB TECHNOLOGIES LTD ORD BACKWEB TECHNOLOGIES LTD CALL BACKWEB TECHNOLOGIES LTD PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 6 Run Time: 17:54 ISSUER NAME ISSUER DESCRIPTION STATUS BARAN GROUP LTD NIS ORD SHS BOS BETTER ONLINE SOLUTIONS ORD ROB0 GROUP TEK LTD SHS BVR SYS LTD ORD DELETED BVR TECHNOLOGIES LTD ORD CAMTEK LTD om CERAGON NETWORKS LTD om CERAGON NETWORKS LTD CALL CERAGON NETWORKS LTD PUT CHECK POINT SOFTWARE TECH LT ORD CHECK POINT SOFTWARE TECH LT CALL CHECK POINT SOFTWARE TECH LT PUT CIMATRON LTD ORD CLICKSOFTWARE TECHNOLOGIES L ORD COMMTOUCH SOFTWARE LTD ORD COMMTOUCH SOFTWARE LTD CALL COMMTOUCH SOFTWARE LTD PUT COMPUGEN LTD ORD CRYSTAL SYS SOLUTIONS LTD ORD ECTEL LTD ORD ELBIT VISION SYS LTD ORD ELBIT SYS LTD ORD ELBIT SYS LTD CALL ELBIT SYS LTD PUT ELBIT MEDICAL IMAGING LTD ORD ELSCINT LTD NEW ORD ELTEK LTD ORD ENGELGENERALDEVELOPERSLTD ORD ETZ LAWLTD CL A ETZ LAVUD LTD COM PRECISE SOFTWARE SOLUTIONS L ORD PRECISE SOFTWARE SOLUTIONS L CALL PRECISE SOFTWARE SOLUTIONS L PUT FUNDTECH LTD ORD FUNDTECHLTD CALL FUNDTECH LTD PUT GILAT SATELLITE NETWORKS LTD ORD GILAT SATELLITE NETWORKS LTD CALL GILAT SATELLITE NETWORKS LTD PUT GIVEN IMAGING ORD SHS GIVEN IMAGING CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 7 Run Time: 1754 ISSUER NAME ISSUER DESCRIPTION STATUS GIVEN IMAGING PUT WILL1 G FOOD INTL