List of Section 13F Securities, 2Nd 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)] is made available to the public pursuant to Section 13(f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)]. 1't 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 June 15, 1998, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending June 30, 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:06/23/98 %* LIST OF SECTION 13F SECURITIES ** PAGE 1 RUN TIME:16:46 IUMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS 849233 10 7 ICOS VISION SYS CORP N V ORD B5628B 10 4 X LERNOUT 8 HAUSPIE SPEECH PRODS COM B5628B 90 4 LERNOUT 8 HAUSPIE SPEECH PRODS CALL B5628B 95 4 LERNOUT 8 HAUSPIE SPEECH PRODS PUT D0882P 10 3 BENCKISER N V CL B G0070K 10 3 * ACE LTD 0 RD G0070K 90 3 ACE LTD CALL Glt070K 95 3 ACE LTD PUT 602702 10 1 AMERICAN CRAFT BREWING INTL COM GO2702 11 9 AMERICAN CRAFT BREWING INTL WT EXP 091101 GO2995 10 1 AMERICAN SAFETY INS GROUP LTD ORD G0352M 10 8 AMWAY ASIA PACIFIC LTD COM 60352M 90 8 AMWAY ASIA PACIFIC LTD CALL G0352M 95 8 AMWAY ASIA PACIFIC LTD PUT GO3910 10 9 ANNUITY AND LIFE RE HLDGS 0 RD ADDED 604074 10 3 APEX SILVER MINES LTD ORD 604450 10 5 ARAMEX INTL LTD ORD 605345 10 6 ASIA PACIFIC RES INTL HLDG LTD CL A G0535E 10 6 ASIA PACIFIC WIRE 8 CABLE CORP ORD G1368B 10 2 BRILLIANCE CHINA AUTO HLDG LTD COM 61863~10 3 CAPITAL MEDIA GROUP LTD COM DELETED G1981E 10 3 CAYMAN UArEK CO LTD ORD 620045 10 3 CENTRAL EUROPEAN MEDIA ENTRPRS CL A GZ107X 10 8 CHINA TIRE HLDGS LTD COM 621082 10 5 CHINA YUCHAl INTL LTD COM GZlOYA 10 6 CHINA ENERGY RES COKP ORD G22984 10 1 * COMCAST UK CABLE PARTNERS LTD CL A 622984 90 1 COMCAST UK CABLE PARTNERS LTD CALL 622984 95 1 COMCAST UK CABLE PARTNERS LTD PUT C23257 10 1 COMMODORE HLDGS LTD ORD 623257 11 9 COMMODORE HLDGS LTD WT EXP 071501 G2519Y 10 8 CREDICORP LTD COM GZ829S 10 6 DRANSFIELD CHINA PAPER CORP ORD 626471 10 3 DSG INTL LTU ORD 624526 10 3 EK CHOK CHINA MOTORCYCLE CO COM 631215 10 9 ESG RE LTD ORD 632030 10 1 EURO TECH HOLDINGS CO LTD ORD 632030 11 9 EURO TECH HOLDINGS CO LTD WT EX 000003 63242A 10 2 * EXEL LTD ORD G3242A 90 2 EXEL LTD CALL G3242A 95 2 EXEL LTD PUT 03287M 10 2 EZCONY INTERAMERICA INC ORD 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 634374 13 4 FIRST SOUTH AFRICA CORP LTD UNIT EX 012301 (36738 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 RUN DATE:06/23/98 ** LIST OF SECTION 13F SECURITIES %* PAGE 2 RUN TIME:16:46 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS G3788V 10 6 * GEMSTAR INTL GROUP LTD ORD G3788V 90 6 GEMSTAR INTL GROUP LTD CALL G3788V 95 6 GEMSTAR INTL GROUP LTD PUT G3930H 10 4 * GLOBALSTAR IELECOMMUNICTNS LTD COM G3930H 90 4 GLOBALSTAR 1-ELECOMMUNICTNS LTD CALL G3930H 95 4 GLOBALSTAR 1'ELECOMMUNICTNS LTD PUT 639320 10 9 GLOBAL-TECH APPLIANCES INC ORD ADDED 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 G4802P 10 9 INTERACTIVE ENTERTAINMENT LTD COM G4821Q 10 4 INTERNATIONAL BRIQUETTES HLDG ORD G4933P 10 1 IPC HLDGS LTD ORD 649398 10 3 * IRIDIUM WORLD COMMUNICATIONS CL A 649398 90 3 IRIDIUM WORLD COMMUNICATIONS CALL 649398 95 3 IRIDIUM WORLD COMMUNICATIONS PUT 649864 10 4 IWI HLDG LTLI ORD G5138L 10 0 JINPAN INTL LTD ORD 652996 10 6 KNIGHTSBRIDGE TANKERS LTD ORD 653839 10 1 LASALLE RE HLDGS LTD ORD 655312 10 5 LJ INTL INC ORD ADDED 655312 11 3 LJ INTL INC WT EXP 041503 ADDED 656462 10 7 * LORAL SPACE 8 COMMUNICATIONS COM 656462 90 7 LORAL SPACE & COMMUNICATIONS CALL 656462'95 7 LORAL SPACE & COMMUNICATIONS PUT 661061 10 0 * MID OCEAN LIMITED ORD CL A 661061 90 0 MID OCEAN LIMITED CALL 661061 95 0 MID OCEAN LIMITED PUT 665773 10 6 NORDIC AMERICAN TANKER SHIPPNG COM 665834 12 3 NORD PAC LTU ORD NEW 66674P 10 9 NOVEL DENIM HLDGS LID ORD G6852T 10 5 PARTNERRE LTD COM 669586 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 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 INPL CORP ORD G7805C 90 8 SANTA FE INTL CORP CALL G7805C 95 8 SANTA FE INTL CORP PUT 681226 10 5 SIEM INDS INC COM ADDED 681654 10 8 SINOAMERICAN TELECOM INC ORD 684951 10 5 STXRLING COOKE BROWN HLDGS LTD ORD G87615 10 3 TERRA NOVA BERMUDA HLDGS LTD ORD CL A RUN DATE:06/23/98 ** LIST OF SECTION 13F SECURITIES ** PAGE 3 RUN TIME:16:46 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS G8846W 10 3 3D LABS INC LTD ORD 689152 10 2 * HILFIGER TOMMY CORP ORD 689152 90 2 HILFIGER TOHMY CORP CALL 689152 95 2 HILFIGEK TOMMY CORP PUT 689935 10 3 TRAMFORD INIL LTD ORD 689935 11 1 TRAMFORD INTL LTD WT EXP 121399 690751 10 1 * TRITON ENERGY LTD ORD 690751 90 1 TRITON ENERGY LTD CALL 690751 95 1 TRITON ENERGY LTD PUT 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 IN1-L CELLULAR S A ORD L6388F 90 2 MILLICOM INPL CELLULAR S A CALL L6388F 95 2 MILLICOM INTL CELLULAR S A PUT L8137H 10 8 SCANDINAVIAN BROADCASTING SYS ORD L8873E 10 3 STOLT COMEX SEAWAY SA COM L88742 10 8 STOLT NIELSEN S A COM M01575 10 5 ACCENT SOFTWARE INTL LTD COM M01575 15 4 ACCENT SOFTWARE INTL LTD UNIT EX 071998 M01770 10 2 ACS ELECTRONICS LTD ORD -M0392N 10 1 ALADDIN KNOWLEDGE SYS LTD ORD Mi4925 10 7 AREL COMMUNlCATIONS & SOFTWARE COM M14925 11 5 AREL COMMUNICATIONS 8 SOFTWARE WT A EX 120198 M14950 10 5 ARIELY ADVEETISING LTD ORD DELETED M15015 10 6 ARZAN INTL (1991) LTD ORD DELETED M15015 11 4 ARZAN INTL (1991) LTD WT EXP 031299 DELETED M20115 10 7 BOS BETTER ONLINE SOLUTIONS ORD M20115 11 5 BOS BETTER ONLINE SOLUTIONS WT EXP 040299 M20514 10 1 BVR TECHNOLOGIES LTD ORD 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 LTU ORD M26763 10 8 CRYSTAL SYS SOLUTIONS LTD ORD M3040Q 10 4 EDUSOFT LTD ORD M3752J 10 8 ELBIT LTD ORD M37576 10 1 ELBIT VISION SYS LTD ORD M3760D 10 1 ELBIT SYS LID ORD M37605 10 8 ELBIT MEDICAL IMAGING LTD ORD M3909Q 10 4 ELECTR0CHEMl:CAL INDS 1952 LTD ORD M40105 11 2 ELRON ELECTRONIC INUS WT EXP 090198 M40168 10 2 ELSCINT LTD NEW ORD M40184 10 9 ELTEK LTD ORD M40515 10 4 ENGEL GENERAL DEVELOPERS LTD ORD M40868 10 7 * ESC MEDICAL SYS LTD ORD M40868 90 7 ESC MEDICAL SYS LTD CALL RUN DATE:06/23/98 ** LIST OF SECTION 13F SECURITIES ** PAGE 4 RUN TIME:16:46 IVMOOl CUSIP NO.