List of Section 13F Securities, 4Th Quarter 1998
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USER INFORMATION SHEET General This list of "Section 13(f) securities" as defined by Rule 13f -1(c) [17 CFR 240.13f -1(c) 1 is made available to the public pursuant to Section 13(f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (311. It is made available for use in the preparation of 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 December 15, 1998, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending December 31, 1998. 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) 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 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:12/18/98 ** LIST OF SECTION 13F SECURITIES ** PAGE 1 RUN TIME:12:55 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 D0882P 10 3 BENCKISER N V CL B D1668R 12 3 * DAIMLERCHRYSLER AG ORD ADDED D1668R 90 3 DAIMLERCHRYSLER AG CALL ADDED D1668R 95 3 DAIMLERCHRYSLER AG PUT ADDED 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 G0352M 10 8 S AMWAY ASIA PACIFIC LTD COM G0352M 90 8 AMWAY ASIA PACIFIC LTD CALL G0352M 95 8 AMWAY ASIA PACIFIC LTD PUT GO3910 10 9 S 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 GO4450 10 5 ARAMEX INTL LTD ORD GO5345 10 6 ASIA PACIFIC RES INTL HLDG LTD CL A G0535E 10 6 ASIA PACIFIC WIRE 8 CABLE CORP ORD G13b8B 10 2 BRILLIANCE CHINA AUTO HLDG LTD COM G1981E 10 3 CAYMAN WATER CO LTD ORD DELETED G20045 10 3 CENTRAL EUROPEAN MEDIA ENTRPRS CL A GZlO7X 10 8 CHINA TIRE HLDGS LTD COM G21082 10 5 CHINA YUCHAI INTL LTD COM bLiD9A 10 b CHINA ENERGY RES CORP ORD 1~,',"48q 10 1 COMCAST UK CABLE PARTNERS LTD CL A DELETED b2?984 90 1 COMCAST UK CABLE PARTNERS LTD CALL DELETED 622984 95 1 COMCAST UK CABLE PARTNERS LTD PUT DELETED '510 1 COMMODORE HLDGS LTD ORD ~2325711 9 COMMODORE HLDGS LTD UT EXP 071501 Ct2L773 10 7 CONDOLIDATED WATER CO INC ORD ADDED b.'422K 10 9 CORECOMM LTD OR0 1*/519Y 10 8 CREDICORP LTD COM \,2'0b~ 10 5 DELPHI INTERNATIONAL LTD ORD (.'b.'9?, lo b DRANSFIELD CHINA PAPER COUP ORD 1 1 3 DSG INTL LTD ORD 1~"i5?0 10 3 EK CHOR CHINA MOTORCYCLE CO COM (,;I215 10 9 ESG RE LTD ORD b32030 10 1 EURO TECH HOLDINGS CO LTD ORD G52030 11 9 EURO TECH HOLDINGS CO LTD WT EXP 000003 G52429 10 5 S EXEL LTD NEW CL A G32429 90 5 EXEL LTD NEW CALL G32429 95 5 EXEL LTD NEW PUT RUN DATE:12/18/98 ** LIST OF SECTION 13F SECURITIES ** PAGE 2 RUN TIME:12:55 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS 634874 10 0 FIRST SOUTH AFRICA CORP LTD ORD 634874 11 8 FIRST SOUTH AFRICA CORP LTD WT A EX 012401 634874 12 6 FIRST SOUTH AFRICA CORP LTD WT B EX 012401 634874 13 4 FIRST SOUTH AFRICA CORP LTD UNIT EX 012301 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 G3788V 90 6 GEMSTAR INTL GROUP LTD CALL G3788V 95 6 GEMSTAR INTL GROUP LTD PUT G3921A 10 0 * GLOBAL CROSSING LTD COM G3921A 90 0 GLOBAL CROSSING LTD CALL G3921A 95 0 GLOBAL CROSSING LTD PUT G3930H 10 4 * GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H 90 4 GLOBALSTAR TELECOMMUNICTNS LTD CALL G3930H 95 4 GLOBALSTAR TELECOMMUNICTNS LTD PUT 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 000001 G4705T 10 9 ICO GLOBAL COMM HLDGS ORD G4802P 10 9 INTERACTIVE ENTERTAINMENT LTD COM 648219 10 4 INTERNATIONAL BRIQUETTES HLDG ORD G4933P 10 1 IPC HLDGS LTD ORD G49398 10 3 * IRIDIUM WORLD COMMUNICATIONS CL A 649398 90 3 IRIDIUM WORLD COMMUNICATIONS CALL G49398 95 3 IRIDIUM WORLD COMMUNICATIONS PUT G49864 10 4 IWI HLDG LTD ORD DELETED G5138L 10 0 JINPAN INTL LTD ORD G5299G 10 6 KNIGHTSBRIDGE TANKERS LTD ORD G53839 10 1 LASALLE RE HLDGS LTD ORD G55312 10 5 LJ INTL INC ORD G55312 11 3 LJ INTL INC WT EXP 041503 G5b462 10 7 * LORAL SPACE 8 COMMUNICATIONS COM G5b402 90 7 LORAL SPACE 8 COMMUNICATIONS CALL GSb4b2 95 7 LORAL SPACE 8 COMMUNICATIONS PUT G5a462 14 9 LORAL SPACE 8 COMMUNICATIONS PFD CONV C 6: ADDED Gb5773 10 b NORDIC AMERICAN TANKER SHIPPNG COM 665839 12 3 NORD PAC LTD ORD NEW DELETED 6bb74f' 10 9 NOVEL DENIM HLDGS LTD ORD Gb852T 10 5 PARTNERRE LTD COM b0958b 10 8 PEAK INTL LTD ORD G7342H 10 7 * RADICA GAMES LTD ORD G7342H 90 7 RADICA GAMES LTD CALL G7342H 95 7 RADICA GAMES LTD PUT G7496G 10 3 RENAISSANCE RE HLDGS LTD COM G7702U 10 2 RSL COMMUNICATIONS LTD CL A RUN DATE:12/18/98 ** LIST OF SECTION 13F SECURITIES ** PAGE 3 RUN TIME:12:55 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS 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 G7885T 10 4 SCOTTISH ANNUITY 8 LIFE HLDGS ORD ADDED 681226 10 5 SIEM INDS INC COM DELETED 681654 10 8 SINOAMERICAN TELECOM INC ORD 684951 10 5 STIRLING COOKE BROWN HLDGS LTD ORD 687615 10 3 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G8846W 10 3 3D LABS INC LTD ORD 689152 10 2 * HILFIGER TOMMY CORP ORD G8915Z 90 2 HILFIGER TOMMY CORP CALL G8915Z 95 2 HILFIGER TOMMY CORP PUT G89935 10 3 TRAMFORD INTL LTD ORD 689935 11 1 TRAMFORD INTL LTD WT EXP 121399 G90751 10 1 * TRITON ENERGY LTD ORD G90751 90 1 TRITON ENERGY LTD CALL G90751 95 1 TRITON ENERGY LTD PUT G90751 14 3 TRITON ENERGY LTD RT ADDED 693263 10 4 VDC CORP LTD ORD DELETED K7514Y 10 7 * OLICOM A/S ORD K7514Y 90 7 OLICOM A/S CALL K7514Y 95 7 OLICOM A/S PUT K7514Y 12 3 OLICOM A/S WT EXP 091200 L20708 10 0 CRONOS GROUP N V ORD L6388F 10 2 * MILLICOM INTL CELLULAR S A ORD Lb588F 90 2 MILLICOM INTL CELLULAR S A CALL Lb388F 95 2 MILLICOM INTL CELLULAR S A PUT L8137H 10 8 SCANDINAVIAN BROADCASTING SYS ORD L8873E 10 3 * STOLT COMEX SEAWAY SA COM 18873E 90 3 STOLT COMEX SEAWAY SA CALL L8873E 95 3 STOLT COMEX SEAWAY SA PUT 188742 10 8 STOLT NIELSEN S A COM MU1575 10 5 ACCENT SOFTWARE INTL LTD COM MU1575 15 4 ACCENT SOFTWARE INTL LTD UNIT EX 000000 MU1 764 10 5 ACLN LTD ORD nu1770 10 2 ACS ELECTRONICS LTD ORD MU392N 10 1 ALADDIN KNOWLEDGE SYS LTD ORD M14V25 10 7 AREL COMMUNICATIONS 8 SOFTWARE COH Ml~92511 5 AREL COMMUNICATIONS 8 SOFTWARE WT A EX 0b0199 ~15ul‘>11 4 ARZAN INTL (1991) LTD UT EXP 031299 ADDED V.'Ull5 10 7 BOS BETTER ONLINE SOLUTIONS ORD M,'U115 11 5 805 BETTER ONLINE SOLUTIONS VT EXP 040299 M20512 10 5 BVR SYS LTD ORD ADDED M20514 10 1 BVR TECHNOLOGIES LTD ORD M22465 10 4 X CHECK POINT SOFTWARE TECH LTD ORD M22465 90 4 CHECK POINT SOFTWARE TECH LTD CALL M22465 95 4 CHECK POINT SOFTWARE TECH LTD PUT RUN DATE:12/18/98 ** LIST OF SECTION 13F SECURITIES ** PAGE 5 RUN TIME:12:55 IVMO 0 1 CUSIP NO.