List of Section 13F Securities, 3Rd Quarter 1999

List of Section 13F Securities, 3Rd Quarter 1999

RUN DATE:09/22/99 3% LIST OF SECTION 13F SECURITIES ** PAGE 1 RUN TIME:12:35 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS B49233 10 7 ICOS-VISION SYS CORP N V ORD B5628B 10 4 3 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B 90 4 LERNOUT 8 HAUSPIE SPEECH PRODS CALL B5628B 95 4 LERNOUT & HAUSPIE SPEECH PRODS PUT D1668R 12 3 * DAIMLERCHRYSLER AG ORD D1668R 90 3 DAIMLERCHRYSLER AG CALL D1668R 95 3 DAIMLERCHRYSLER AG PUT F9212D 14 2 TOTAL FlNA S A WT EXP 080503 G0070K 10 3 * ACE LTD ORD G0070K 90 3 ACE LTD CALL G0070K 95 3 ACE LTD PUT 602602 10 3 * AMDOCS LTD ORD 602602 90 3 AMDOCS LTD CALL 602602 95 3 AMDOCS LTD PUT 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 ORD 603910 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 G0690R 10 8 AXOGEN LTD COM G1368B 10 2 BRILLIANCE CHINA AUTO HLDG LTD COM 620045 10 3 CENTRAL EUROPEAN MEDIA ENTRPRS CL A G2107X 10 8 CHINA TIRE HLDGS LTD COM G2108N 10 9 CHINA COM CORP CL A ADDED 621082 10 5 CHINA YUCHAI INTL LTD COM G2109A 10 6 CHINA ENERGY RES CORP ORD 623257 10 1 COMMODORE HLDGS LTD ORD 623257 11 9 COMMODORE HLDGS LTD WT EXP 071501 623773 10 7 CONSOLIDATED WATER CO INC ORD G2422R 10 9 CORECOMM LTD ORD G2519Y 10 8 CREDICORP LTD COM G2706W 10 5 DELPHI INTERNATIONAL LTD ORD 628295 10 6 DRANSFIELD CHINA PAPER CORP ORD 628471 10 3 DSG INTL LTD ORD 629526 10 3 EK CHOR 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 EXP 021403 636738 10 5 * FRESH DEL MONTE PRODUCE INC ORD 636738 90 5 FRESH DEL MONrE PRODUCE INC CALL 636738 95 5 FRESH DEL MONTE PRODUCE INC PUT G3682L 10 5 * FRUIT OF THE LOOM LTD ORD CL A 63682L 90 5 FRUIT OF THE LOOM LTD CALL RUN DATE:09/22/99 ** LIST OF SECTION 13F SECURITIES ** PAGE 2 RUN TIME:12:35 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS - G3682L 95 5 FRUIT OF THE LOOM LTD 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 120801 G4705T 10 9 ICO GLOBAL COMM HLDGS ORD 648214 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 G5138L 10 0 JINPAN INTL LTD ORD 652996 10 6 KNIGHTSBRIDGE TANKERS LTD ORD 653834 10 1 LASALLE RE HLDGS LTD ORD 654467 10 8 LEISUREPLANET HLDGS LTD ORD 654467 11 6 LEISUREPLANET HLDGS LTD WT A EX 012301 654467 12 4 LEISUREPLANET HLDGS LTD WT B EX 012301 654467 13 2 LEISUREPLANET HLDGS LTD UNIT EX 012301 655312 10 5 LJ INTL INC ORD 655312 11 3 LJ INTL INC WT EXP 041503 656462 10 7 * LORAL SPACE 8 COMMUNICATIONS COM 656462 90 7 LORAL SPACE 8 COMMUNICATIONS CALL 656462 95 7 LORAL SPACE 8 COMMUNICATIONS PUT 656462 14 9 LORAL SPACE 8 COMMUNICATIONS PFD CONV C 6% G6116R 10 1 MIH LTD CL A 665773 10 6 NORDIC AMERICAN TANKER SHIPPNG COM G6674P 10 9 NOVEL DENIM HLDGS LTD ORD G6852T 10 5 PARTNERRE LTD COM 669586 10 8 PEAK INTL LTD ORD G7303A 10 9 QIAO XING UNIVERSAL TELEPHONE 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 INTL CORP ORD RUN DATE:09/22/99 ** LIST OF SECTION 13F SECURITIES ** PAGE 3 RUN TIME:12:35 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS 67805C 90 8 SANTA FE INTL CORP CALL 67805C 95 8 SANTA FE INTL CORP PUT G7885T 10 4 SCOTTISH ANNUITY & LIFE HLDGS 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 689152 90 2 HILFIGER TOMMY CORP CALL 689152 95 2 HILFIGER TOMMY CORP PUT 689935 10 3 TRAMFORD INTL LTD ORD 689935 11 1 TRAMFORD INTL LTD WT EXP 121399 690076 10 3 * TRANSOCEAN OFFSHORE INC CAYMON ORD 690076 90 3 TRANSOCEAN OFFSHORE INC CAYMON CALL 690076 95 3 TRANSOCEAN OFFSHORE INC CAYMON PUT 690751 10 1 * TRITON ENERGY LTD ORD 690751 90 1 TRITON ENERGY LTD CALL 690751 95 1 TRITON ENERGY LTD PUT G9825R 10 7 XOMA LTD ORD 698255 10 5 * XL CAP LTD CL A 698255 90 5 XL CAP LTD CALL 698255 95 5 XL CAP 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 INTL CELLULAR S A ORD L6388F 90 2 MILLICOM INTL CELLULAR S A CALL L6388F 95 2 MILLICOM INTL CELLULAR S A PUT L8137F 10 2 SBS BROADCASTING SA ORD L8873E 10 3 * STOLT COMEX SEAWAY SA COM L8873E 90 3 STOLT COMEX SEAWAY SA CALL L8873E 95 3 STOLT COMEX SEAWAY SA PUT L88742 10 8 * STOLT NIELSEN S A COM L88742 90 8 STOLT NIELSEN S A CALL L88742 95 8 STOLT NIELSEN S A PUT I401764 10 5 ACLN LTD ORD M01770 10 2 ACS ELECTRONICS LTD ORD M0392N 10 1 ALADDIN KNOWLEDGE SYS LTD ORD M14925 10 7 AREL COMMUNICATIONS & SOFTWARE COM M15015 11 4 ARZAN INTL (1991) LTD WT EXP 031200 DELETED M15342 10 4 AUDIOCODES LTD ORD M15633 10 6 BACKWEB TECHNOLOGIES LTD ORD M20115 10 7 BOS BETTER ONLINE SOLUTIONS ORD M20115 11 5 BOS BETTER ONLINE SOLUTIONS WT EXP 100299 M20512 10 5 BVR SYS LTD ORD 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 RUN DATE:09/22/99 ** LIST OF SECTIDN 13F SECURITIES ** PAGE 4 RUN TIME:12:35 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS - M22465 95 4 CHECK POINT SOFTWARE TECH LTD PUT M23798 10 7 CIMATRON LTD ORD M25596 10 3 COMMTOUCH SOFTWARE LTD ORD ADDED M26763 10 8 CRYSTAL SYS SOLUTIONS LTD ORD M37576 10 1 ELBIT VISION SYS LTD ORD M3760D 10 1 * ELBIT SYS LTD ORD M3760D 90 1 ELBIT SYS LTD CALL M3760D 95 1 ELBIT SYS LTD PUT M37605 10 8 ELBIT MEDICAL IMAGING LTD ORD M3909Q 10 4 ELECTROCHEMICAL INDS 1952 LTD ORD M40168 10 2 ELSCINT LTD NEW ORD M40184 10 9 ELTEK LTD ORD M40515 10 4 ENGEL GENERAL DEVELOPERS LTD ORD M4052N 10 4 EMULTEK LTD ORD DELETED M40868 10 7 * ESC MEDICAL SYS LTD ORD M40868 90 7 ESC MEDICAL SYS LTD CALL M40868 95 7 ESC MEDICAL SYS LTD PUT M4095C 10 7 ESHED ROBOTEC 1982 LTD ORD M40990 10 9 E SIM LTD ORD ADDED M4113L 10 5 ETZ LAVUD LTD CL A M4113L 11 3 ETZ LAVUD LTD COM M46544 10 8 FORSOFT LTD ORD NEW M47095 10 0 * FUNDTECH LTD ORD M47095 90 0 FUNDTECH LTD CALL M47095 95 0 FUNDTECH LTD PUT M47298 10 0 X GALILEO TECHNOLOGY LTD ORD M47298 90 0 GALILEO TECHNOLOGY LTD CALL M47298 95 0 GALILEO TECHNOLOGY LTD PUT M49319 10 2 GENESIS DEV 8 CONSTRUCTION LTD ORD M49319 11 0 GENESIS DEV 8 CONSTRUCTION LTD WT A EX 000002 M49319 12 8 GENESIS DEV 8 CONSTRUCTION LTD WT B EX 000002 M49319 13 6 GENESIS DEV 8 CONSTRUCTION LTD UNIT EX 000002 M50876 10 7 GILAT COMMUNICATIaNS LTD ORD M51474 10 0 * GILAT SATELLITE NETWORKS LTD ORD M51474 90 0 GILAT SATELLITE NETWORKS LTD CALL M51474 95 0 GILAT SATELLITE NETWORKS LTD PUT M52523 10 3 WILL1 G FOOD INTL LTD ORD M52523 11 1 WILL1 G FOOD INTL LTD WT EXP 000002 M5296L 13 5 HEALTHCARE TECHNOLOGIES LTD COM M53070 10 4 HOME CTRS DIY LTD ORD M56595 10 7 INTERNET GOLD-GOLDEN LINES LTD ORD ADDED M5733B 10 4 ISG INTL SOFTWARE GROUP LTD ORD M6706C 10 3 LANOPTICS LTD ORD M6777Q 10 6 LOGAL EDUCATIONAL SOFTWARE SYS ORD M6778J 10 1 LUKI CONSTR 8 DEV LTD ORD M6786D 10 4 MAGAL SECURITY SYS LTD ORD M6879H 10 3 MEDIS EL LTD 0 RD M69676 10 0 MER TELEMANAGEMENT SOLUTIONS ORD M7061C 10 0 M SYS FLASH DISK PIONEERS LTD ORD RUN DATE:09/22/99 ** LIST OF SECTION 13F SECURITIES ** PAGE 5 RUN TIME:12:35 IVMOOl CUSIP NO.

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