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List of Section 13F Securities, Fourth Quarter 2003

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OFFICIAL LIST OF SECTION 13(f) SECURITIES USER INFORMATION SHEET General This list of "Section 13(f) securitiesnas defined by Rule 13f-1(c) [I7 CFR 240.13f-1(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 I1 5 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 240.13f-I] 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, 2003, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending December 31, 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-?] 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(9 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: 1/14/2004 ** List Of Section 13F Securities ** Page 1 Run Time: 1052 Fiscal Year: 2003 Qtr: 4 IVMOOI CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS B49233 10 7 ICOS VISION SYS CORP N V om D1497A 10 1 CELANESE AG om D 1668R 12 3 * DMMLERCHRYSLER AG om D1668R 90 3 DAIMLERCHRYSLER AG CALL D1668R 95 3 DAIMLERCHRYSLER AG PUT D 18190 89 8 * DEUTSCHE BANK AG NAMEN ORD Dl8190 90 8 DEUTSCHE BANK AG NAMEN CALL Dl8190 95 8 DEUTSCHE BANK AG NAMEN PUT G0070K 10 3 * ACELTD 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 HLDGS LT om 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 GO4074 90 3 APEX SILVER MINES LTD CALL GO4074 95 3 APEX SILVER MINES LTD PUT G0450A 10 5 * ARCH CAP GROUP LTD ORD G0450A 90 5 ARCH CAP GROUP LTD CALL G0450A 95 5 ARCH CAP GROUP LTD PUT GO5384 10 5 ASPEN INSURANCE HOLDINGS LTD SHS ADDED G0692U 10 9 AXIS CAPITAL HOLDINGS SHS GO7644 10 0 BANK OF BERMUDA LTD SHS G 1150G 1 1 1 * ACCENTURE LTD BERMUDA CL A G1150G 90 1 ACCENTURE LTD BERMUDA CALL G1150G 95 1 ACCENTURE LTD BERMUDA PUT G 16962 10 5 * BUNGE LIMITED COM GI6962 90 5 BUNGE LIMITED CALL GI6962 95 5 BUNGE LIMITED PUT G20045 20 2 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Run Date: 1/14/2004 ** List Of Section 13F Securities ** Page 2 Run Time: Fiscal Year: 2003 Qtr: 4 IVMOOI ISSUER NAME ISSUER DESCRIPTION STATUS CHINADOTCOM COW CL A CHINADOTCOM CORP CALL CHINADOTCOM CORP PUT CHJNA WCHAI INTL LTD COM CHINA WCHAI INTL LTD CALL CHINA WCHAI INTL LTD PUT CHIPMOS TECH BERMUDA LTD SHS CONSOLIDATED WATER CO INC ORD COOPER INDS LTD CL A COOPER INDS LTD CALL COOPER INDS LTD PUT CREDICORP LTD COM DF CHINA TECHNOLOGY INC ORD DSG INTL LTD ORD ELAN CORP PLC * W EXP 0813 11200 ENDLIRANCE SPECIALTY HLDGS LT SHS XCELERA INC COM XCELERA INC CALL XCELERA INC PUT EURO TECH HOLDINGS CO LTD ORD EVEREST RE GROUP LTD COM EVEREST RE GROUP LTD CALL EVEREST RE GROUP LTD PUT FOSTER WHEELER LTD SHS DELETED FOSTER WHEELER LTD CALL DELETED FOSTER WHEELER LTD PUT DELETED FRESH DEL MONTE PRODUCE INC ORD FRESH DEL MONTE PRODUCE INC CALL FRESH DEL MONTE PRODUCE INC PUT FRONTLINE LTD ORD GARMIN LTD ORD GARMIN LTD CALL GARMIN LTD PUT GLOBALSANTAFE COW SHS Run Date: 1/14/2004 ** List Of Section 13F Securities ** Page 3 Run Time: 10.52 Fiscal Year: 2003 Qtr: 4 lVMOO 1 ISSUER NAME ISSUER DESCRIPTION STATUS GLOBALSANTAFE CORP CALL GLOBALSANTAFE CORP PUT GLOBAL SOURCES LTD ORD GLOBAL-TECH APPLIANCES INC ORD * HELEN OF TROY CORP LTD COM HELEN OF TROY CORP LTD CALL HELEN OF TROY CORP LTD PUT HIGHWAY HLDGS LTD ORD * INGERSOLL-RAND COMPANY LTD CL A INGERSOLL-RAND COMPANY LTD CALL lNGERSOLL-RAND COMPANY LTD PUT INTERWAVE COMMUNCTNS INTL LT SHS NEW * IPC HLDGS LTD om IPC HLDGS LTD CALL IPC HLDGS LTD PUT JKNPAN INTL LTD ORD KNIGHTSBRIDGE TANKERS LTD ORD LJ INTL INC ORD LJ INTL INC * W EXP 041 1 51200 * MVELLTECHNOLOGY GROUP LTD om 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 MONTPELIER RE HOLDINGS LTD SHS * NABORS INDUSTRIES LTD SHS NABORS NUSTRIES LTD CALL NABORS INDUSTRIES LTD PUT * NOBLE CORPORATION SHS NOBLE CORPORATION CALL NOBLE CORPORATION PUT NORDIC AMEFUCAN TANKER SHIPP COM NOVEL DENIM HLDGS LTD ORD Run Date: 1I1 412004 ** List Of Section 13F Securities ** Page 4 Run Time: Fiscal Year: 2003 Qtr: 4 IVMOOI ISSUER NAME ISSUER DESCRIPTION STATUS OPENTV CORP CL A OPENTV CORP CALL OPENTV CORP PUT ORIENT-EXPRESS HOTELS LTD CL A O2MICRO INTERNATIONAL LIMITE om O2MICRO INTERNATIONAL LIMITE CALL O2MICRO INTERNATIONAL LIMITE PUT PARTNERRE LTD COM PARTNERRE LTD CALL PARTNERRE LTD PUT PEAK INTL LTD om PLATINUM UNDERWRITER HLDGS L COM PLATINUM UNDERWRITER HLDGS L CALL PLATINUM UNDERWRITER HLDGS L PUT PXRE GROUP LTD COM QIAO XING UNIVERSAL TELEPHON ORD QIAO XING UNIVERSAL TELEPHON CALL QIAO XING UNIVERSAL TELEPHON PUT RADICA GAMES LTD om RADICA GAMES LTD CALL RADICA GAMES LTD PUT RENAISSANCE RE HLDGS LTD COM RENAISSANCE RE HLDGS LTD CALL RENAISSANCE RE HLDGS LTD PUT SCOTTISH RE GROUP LTD om SEAGATE TECHNOLOGY SHS SEAGATE TECHNOLOGY CALL SEAGATE TECHNOLOGY PUT SILVERSTAR HLDGS LTD ORD SINA COW om SINA CORP CALL SINA COW PLT STEWART W P & CO LTD COM UTI WORLDWIDE INC om Run Date: 1/14/2004 ** List Of Section 13F Securities ** Page 5 Run Time: 1052 Fiscal Year: 2003 Qtr: 4 IVMOOI ISSUER NAME ISSUER DESCRIPTION STATUS TIERS PRINCIPAL PROTECTED TR S&P01-19 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 HILFIGER TOMMY CORP ORD HILFIGER TOMMY CORP CALL HILFIGER TOMMY CORP PUT TRAMFORD INTL LTD om TRANSOCEAN INC om TRANSOCEAN INC CALL TRANSOCEAN INC PUT TSAKOS ENERGY NAVIGATION LTD SHS GOLAR LNG LTD BERMUDA SHS WEATHERFORD INTERNATIONAL LT COM WEATHERFORD INTERNATIONAL LT CALL WEATHERFORD INTERNATIONAL LT PUT WHITE MTNS INS GROUP LTD COM WILLIS GROUP HOLDINGS LTD SHS 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 Run Date: 1/14/2004 ** List Of Section 13F Securities ** Page 6 Run Time: 10:52 Fiscal Year: 2003 Qtr: 4 IVMOOI ISSUER NAME ISSUER DESCRIPTION STATUS UBS AG CALL UBS AG PUT CRONOS GROUP S A SHS METRO INTERNATIONAL S A CL A METRO INTERNATIONAL S A CL B * MILLICOM INTL CELLULAR S A SHS NEW MILLICOM INTL CELLULAR S A CALL MILLICOM INTL CELLULAR S A PUT SBS BROADCASTING SA ORD ACS TECH 80 LTD SHS ALADDIN KNOWLEDGE SYS LTD om * ALVARION LTD SHS ALVARION LTD CALL ALVARION LTD PUT AREL COMMUNICATIONS & SOFTWA COM ArnITYLTD ORD * AUDIOCODES LTD om AUDIOCODES LTD CALL AUDIOCODES LTD PUT * BACKWEB TECHNOLOGIES LTD om BACKWEB TECHNOLOGIES LTD CALL BACKWEB TECHNOLOGIES LTD PUT BARAN GROUP LTD NIS ORD SHS BOS BETTER ONLINE SOLUTIONS SHS NEW BLUEPHOENIX SOLUTIONS LTD SHS ROB0 GROUP TEK LTD SHS CAMTEK LTD om * CERAGON NETWORKS LTD om CERAGON NETWORKS LTD CALL CERAGON NETWORKS LTD PUT * CHECK POINT SOFTWARE TECH LT om CHECK POINT SOFTWARE TECH LT CALL CHECK POINT SOFTWARE TECH LT PUT CIMATRON LTD om Run Date: ** List Of Section 13F Securities ** Page 7 Run Time: Fiscal Year: 2003 Qtr: 4 IVMOOl CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS M25082 10 4 CLICKSOFTWARE TECHNOLOGIES L ORD M25596 10 3 * COMMTOUCH SOFTWARE LTD ORD M25596 90 3 COMMTOUCH SOFTWARE LTD CALL M25596 95 3 COMMTOUCH SOFTWARE LTD PUT M25722 10 5 COMPUGEN LTD ORD M29925 100 ECTEL LTD ORD M37576 10 1 ELBIT VISION SYS LTD ORD DELETED M3760D 10 1 * ELBIT SYS LTD ORD M3760D 90 1 ELBIT SYS LTD CALL M3760D 95 1 ELBIT SY S LTD PUT M37605 10 8 ELBIT MEDICAL IMAGING LTD ORD M40168 102 ELSCINT LTD NEW ORD M40184 10 9 ELTEK LTD ORD M47095 10 0 * FUNDTECH LTD ORD M47095 90 0 FUNDTECH LTD CALL M47095 95 0 FUNDTECH LTD PUT M51474 11 8 GILAT SATELLITE NETWORKS LTD SHS NEW M52020 10 0 * GIVENIMAGING ORD SHS M52020 90 0 GIVEN IMAGING CALL M52020 95 0 GIVEN IMAGING PUT M52523 10 3 WILL1 G FOOD INTL LTD ORD M5296L 13 5 HEALTHCARE TECHNOLOGIES LTD COM M56595 10 7 INTERNET GOLD-GOLDEN LmES L ORD M6184R 10 1 JACADA LTD ORD M6706C 10 3 LANOPTICS LTD ORD M6778Q 10 5 * LUMENIS LTD SHS M6778Q 90 5 LUMENIS LTD CALL M6778Q 95 5 LUMENIS LTD PUT M6786D 10 4 MAGAL SECURITY SYS LTD ORD M69676 10 0 MER TELEMANAGEMENT SOLUTIONS ORD M69897 10 2 * METALINKLTD ORD M69897
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