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Bear Stearns & Co Inc SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2003-08-08 | Period of Report: 2003-06-30 SEC Accession No. 0000918134-03-000075 (HTML Version on secdatabase.com) FILER BEAR STEARNS & CO INC /NY/ Mailing Address Business Address 115 SOUTH JEFFERSON RD 115 SOUTH JEFFERSON RD CIK:918134| IRS No.: 133299429 | State of Incorp.:DE | Fiscal Year End: 0630 WHIPPANY NJ 07981 WHIPPANY NJ 07981 Type: 13F-HR | Act: 34 | File No.: 028-04239 | Film No.: 03832296 2017392202 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ---------------------------- OMB APPROVAL OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended JUNE 30, 2003 If amended report check here: _ Amendment Number: This Amendment (Check only one.) _ is a restatement. _ adds new holding entries. Michael Wright -------------------------------------------------------------------------------- Name of Institutional Investment Manager Bear Stearns & Co. Inc. 115 South Jefferson Road Whippany NJ 07981 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-1496 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Michael Wright Associate Director, Compliance (973) 793-2214 -------------------------------------------------------------------------------- Name (Title) (Phone) ---------------------------------------- (Manual signature of Person Duly Authorized to Submit This Report) 115 South Jefferson Road Whippany, NJ 07981 ---------------------------------------- (Place and Date of Signing) Report Type: X 13F HOLDINGS REPORT. 13F NOTICE. 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 5681 Form 13F Information Table Value Total: $ 12745527.655 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). (If there are no entries in this list, state "NONE" and omit the column headings and list entries .) 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. Bear Stearns Intl Ltd 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- FORM 13F INFORMATION TABLE <TABLE> <CAPTION> COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 Name of Issuer Title Cusip VALUE SHRS OR SH/ PUT/ Invstmt Other VOTING AUTHORITY of Class (X$1000) PRN AMT PRN CALL Dscretn Mngrs Sole Shared None <S> <C> <C> CELANESE AG ORD D1497A101 2.400 100 SH SOLE 00 100 CELANESE AG ORD D1497A101 28.800 1200 SH DEFINED 00 1200 DAIMLERCHRYSLER ORD D1668R123 2265.272 65244 SH SOLE 00 65244 DAIMLERCHRYSLER ORD D1668R123 114.402 3295 SH DEFINED 00 3295 ACE LTD ORD G0070K103 3814.522 111243 SH SOLE 00 111243 ACE LTD ORD G0070K103 198.025 5775 SH DEFINED 00 5775 AMDOCS LTD ORD G02602103 546.144 22756 SH DEFINED 00 22756 APEX SILVER MIN ORD G04074103 131.275 8900 SH SOLE 00 8900 APEX SILVER MIN ORD G04074103 125.390 8501 SH DEFINED 00 8501 ARCH CAP GROUP ORD G0450A105 523.555 15075 SH SOLE 00 15075 ARCH CAP GROUP ORD G0450A105 3.959 114 SH DEFINED 00 114 ACCENTURE LTD B CL A G1150G111 506.520 28000 SH SOLE 00 28000 ACCENTURE LTD B CL A G1150G111 598.779 33100 SH DEFINED 00 33100 BUNGE LIMITED COM G16962105 314.600 11000 SH SOLE 00 11000 BUNGE LIMITED COM G16962105 157.300 5500 SH DEFINED 00 5500 CHINADOTCOM COR CL A G2108N109 32.760 3900 SH SOLE 00 3900 CHINADOTCOM COR CL A G2108N109 92.400 11000 SH DEFINED 00 11000 COOPER INDS LTD CL A G24182100 1706.516 41320 SH SOLE 00 41320 COOPER INDS LTD CL A G24182100 261.305 6327 SH DEFINED 00 6327 XCELERA INC COM G31611109 0.159 100 SH DEFINED 00 100 EVEREST RE GROU COM G3223R108 76.500 1000 SH SOLE 00 1000 FOSTER WHEELER SHS G36535105 4.280 2000 SH DEFINED 00 2000 FRESH DEL MONTE ORD G36738105 46.139 1796 SH DEFINED 00 1796 FRONTLINE LTD ORD G3682E127 45.035 3167 SH DEFINED 00 3167 GARMIN LTD ORD G37260109 570.141 14300 SH SOLE 00 14300 GLOBALSANTAFE C SHS G3930E101 730.542 31300 SH SOLE 00 31300 GLOBALSANTAFE C SHS G3930E101 424.251 18177 SH DEFINED 00 18177 GLOBAL-TECH APP ORD G39320109 7.613 1500 SH DEFINED 00 1500 HELEN OF TROY C COM G4388N106 15.160 1000 SH SOLE 00 1000 INGERSOLL-RAND CL A G4776G101 4026.317 85087 SH SOLE 00 85087 INGERSOLL-RAND CL A G4776G101 368.528 7788 SH DEFINED 00 7788 IPC HLDGS LTD ORD G4933P101 60.300 1800 SH SOLE 00 1800 IPC HLDGS LTD ORD G4933P101 36.515 1090 SH DEFINED 00 1090 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document KNIGHTSBRIDGE T ORD G5299G106 35.006 3700 SH SOLE 00 3700 KNIGHTSBRIDGE T ORD G5299G106 293.764 31050 SH DEFINED 00 31050 MARVELL TECHNOL ORD G5876H105 20.622 600 SH DEFINED 00 600 NABORS INDUSTRI SHS G6359F103 2438.020 61644 SH SOLE 00 61644 NABORS INDUSTRI SHS G6359F103 476.261 12042 SH DEFINED 00 12042 NOBLE CORPORATI SHS G65422100 3464.300 101000 SH SOLE 00 101000 NOBLE CORPORATI SHS G65422100 66.028 1925 SH DEFINED 00 1925 OPENTV CORP CL A G67543101 1.485 1084 SH DEFINED 00 1084 O2MICRO INTERNA ORD G6797E106 161.503 10025 SH SOLE 00 10025 PARTNERRE LTD COM G6852T105 827.982 16200 SH SOLE 00 16200 PARTNERRE LTD COM G6852T105 2.556 50 SH DEFINED 00 50 PEAK INTL LTD ORD G69586108 17.796 4000 SH DEFINED 00 4000 PLATINUM UNDERW COM G7127P100 135.700 5000 SH DEFINED 00 5000 PXRE GROUP LTD COM G73018106 108.900 5500 SH DEFINED 00 5500 QIAO XING UNIVE ORD G7303A109 4.036 400 SH SOLE 00 400 RENAISSANCE RE COM G7496G103 50.072 1100 SH SOLE 00 1100 SEAGATE TECHNOL SHS G7945J104 1.765 100 SH DEFINED 00 100 STEWART W P & C COM G84922106 4.480 200 SH DEFINED 00 200 UTI WORLDWIDE I ORD G87210103 0.312 10 SH SOLE 00 10 UTI WORLDWIDE I ORD G87210103 1895.229 60764 SH DEFINED 00 60764 HILFIGER TOMMY ORD G8915Z102 191.268 20700 SH SOLE 00 20700 HILFIGER TOMMY ORD G8915Z102 1.848 200 SH DEFINED 00 200 TRANSOCEAN INC ORD G90078109 1258.617 57288 SH SOLE 00 57288 TRANSOCEAN INC ORD G90078109 1055.373 48037 SH DEFINED 00 48037 WEATHERFORD INT COM G95089101 599.170 14300 SH SOLE 00 14300 WEATHERFORD INT COM G95089101 1512.590 36100 SH DEFINED 00 36100 WHITE MTNS INS COM G9618E107 79.000 200 SH SOLE 00 200 WHITE MTNS INS COM G9618E107 0.395 1 SH DEFINED 00 1 XOMA LTD ORD G9825R107 6.396 1200 SH DEFINED 00 1200 XL CAP LTD CL A G98255105 4636.048 55856 SH SOLE 00 55856 XL CAP LTD CL A G98255105 197.125 2375 SH DEFINED 00 2375 ALCON INC COM SH H01301102 242.210 5300 SH SOLE 00 5300 ALCON INC COM SH H01301102 66.265 1450 SH DEFINED 00 1450 UBS AG NAMEN H8920M855 603.195 10888 SH SOLE 00 10888 UBS AG NAMEN H8920M855 133.292 2406 SH DEFINED 00 2406 MILLICOM INTL C SHS NE L6388F110 1.363 52 SH SOLE 00 52 MILLICOM INTL C SHS NE L6388F110 0.944 36 SH DEFINED 00 36 SBS BROADCASTIN ORD L8137F102 16.065 900 SH SOLE 00 900 SBS BROADCASTIN ORD L8137F102 16.065 900 SH DEFINED 00 900 AUDIOCODES LTD ORD M15342104 154.435 33500 SH DEFINED 00 33500 CERAGON NETWORK ORD M22013102 0.144 50 SH DEFINED 00 50 CHECK POINT SOF ORD M22465104 29.325 1500 SH SOLE 00 1500 CHECK POINT SOF ORD M22465104 1060.822 54262 SH DEFINED 00 54262 ECTEL LTD ORD M29925100 12.280 2000 SH DEFINED 00 2000 ELBIT SYS LTD ORD M3760D101 1.164 60 SH SOLE 00 60 PRECISE SOFTWAR ORD M41450103 14341.273 750852 SH SOLE 00 750852 FUNDTECH LTD ORD M47095100 0.356 67 SH SOLE 00 67 FUNDTECH LTD ORD M47095100 108.590 20450 SH DEFINED 00 20450 GILAT SATELLITE SHS NE M51474118 0.341 67 SH DEFINED 00 67 GIVEN IMAGING ORD SH M52020100 3.380 400 SH SOLE 00 400 GIVEN IMAGING ORD SH M52020100 382.785 45300 SH DEFINED 00 45300 LUMENIS LTD SHS M6778Q105 42.142 24936 SH SOLE 00 24936 LUMENIS LTD SHS M6778Q105 42.884 25375 SH DEFINED 00 25375 MAGAL SECURITY ORD M6786D104 0.621 103 SH DEFINED 00 103 METALINK LTD ORD M69897102 1.064 200 SH DEFINED 00 200 M SYS FLASH DIS ORD M7061C100 227.052 20400 SH DEFINED 00 20400 NUR MACROPRINTE ORD M75165106 16.500 25000 SH DEFINED 00 25000 ORBOTECH LTD ORD M75253100 1.247 75 SH DEFINED 00 75 RADWARE LTD ORD M81873107 1.542 90 SH SOLE 00 90 SILICOM LTD ORD M84116108 0.930 1000 SH DEFINED 00 1000 TARO PHARMACEUT ORD M8737E108 32.928 600 SH SOLE 00 600 TARO PHARMACEUT
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