RUN DATE:01/06/00 ** LIST OF SECTION 13F SECURITIES ** PAGE 1 RUN TIME:16:25 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS B49233 10 7 ICOS VISION SYS CORP N V ORD B5628B 10 4 * LERNOUT 8 HAUSPIE SPEECH PRODS COM B5628B 90 4 LERNOUT 8 HAUSPIE SPEECH PRODS CALL B5628B 95 4 LERNOUT 8 HAUSPIE SPEECH PRODS PUT D1497A 10 1 CELANESE AG ORD ADDED D1668R 12 3 * DAIMLERCHRYSLER AG ORD D1668R 90 3 DAIMLERCHRYSLER AG CALL D1668R 95 3 DAIMLERCHRYSLER AG PUT F9212D 14 2 TOTAL FINA S A WT EXP 080503 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 * AMWAY ASIA PACIFIC LTD COM G0352M 90 8 AMWAY ASIA PACIFIC LTD CALL G0352M 95 8 AMWAY ASIA PACIFIC LTD PUT 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 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 DELETED 620045 20 2 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW ADDED G2107X 10 8 CHINA TIRE HLDGS LTD COM G2108N 10 9 CHINA COM CORP CL A 621082 10 5 CHINA YUCHAI INTL LTD COM G2109A 10 6 CHINA ENERGY RES CORP ORD . DELETED 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 G2829S 10 6 DRANSFIELD CHINA PAPER CORP ORD 628471 10 3 DSG INTL LTD ORD 629526 10 3 EK CHOR CHINA MOTORCYCLE CO COM 630177 10 2 EL SIT10 INC ORD ADDED 631215 10 9 ESG RE LTD ORD 631611 10 9 XCELERA COM INC COM ADDED 632030 10 1 EURO TECH HOLDINGS CO LTD 0 RD 632030 11 9 EURO TECH HOLDINGS CO LTD WT EXP 021403 636738 10 5 * FRESH DEL MONTE PRODUCE INC ORD RUN DATE:01/06/00 ** LIST OF SECTION 13F SECURITIES ** PAGE 3 RUN TIME:16:25 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS 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 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 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 lNTL LTD WT EXP 121301 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 G9618E 10 7 WHITE MTNS INS GROUP LTD COM ADDED 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 M01764 10 5 ACLN LTD ORD M01770 10 2 ACS ELECTRONICS LTD ORD M0392N 10 1 ALADDIN KNOWLEDGE SYS LTD ORD RUN DATE:01/06/00 ** LIST OF SECTION 13F SECURITIES ** PAGE 4 RUN TIME:16:25 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS M14925 10 7 AREL COMMUNICATIONS 8 SOFTWARE COM M15342 10 4 AUDIOCODES LTD ORD M15633 10 6 * BACKWEB TECHNOLOGIES LTD ORD M15633 90 6 BACKWEB TECHNOLOGIES LTD CALL M15633 95 6 BACKWEB TECHNOLOGIES LTD PUT M20115 10 7 BOS BETTER ONLINE SOLUTIONS ORD M20115 11 5 BOS BETTER ONLINE SOLUTIONS WT EXP 040200 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 M22465 95 4 CHECK POINT SOFTWARE TECH LTD PUT M23798 10 7 CIMATRON LTD ORD M25596 10 3 COMMTOUCH SOFTWARE LTD ORD M26763 10 8 CRYSTAL SYS SOLUTIONS LTD ORD M29925 10 0 ECTEL LTD ORD ADDED 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 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 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 * 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 DELETED PI49319 11 0 GENESIS DEV 8 CONSTRUCTION LTD WT A EX 000002 DELETED M49319 12 8 GENESIS DEV & CONSTRUCTION LTD WT B EX 000002 DELETED PI49319 13 6 GENESIS DEV & CONSTRUCTION LTD UNIT EX 000002 DELETED M50876 10 7 GILAT COMMUNICATIONS 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 RUN DATE:01/06/00 r* LIST OF SECTION 13F SECURITIES ** PAGE 5 RUN TIME:16:25 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS M5296L 13 5 HEALTHCARE TECHNOLOGIES LTD COM M53070 10 4 HOME CTRS DIY LTD ORD M56595 10 7 INTERNET GOLD-GOLDEN LINES LTD ORD M5733B 10 4 ISG INTL SOFTWARE GROUP LTD ORD M6184R 10 1 JACADA LTD ORD ADDED M6706C 10 3 LANOPTICS LTD ORD M6777Q 10 6 LOGAL EDUCATIONAL SOFTWARE SYS ORD DELETED M6778J 10 1 LUKI CONSTR 8 DEV LTD ORD M6786D 10 4 MAGAL SECURITY SYS LTD ORD M6879H 10 3 MEDIS EL LTD ORD M69676 10 0 MER TELEMANAGEMENT SOLUTIONS ORD M69897 10 2 METALINK LTD ORD ADDED M7061C 10 0 M SYS FLASH DISK PIONEERS LTD ORD M74919 10 7 NEXUS TELECOMMUNICATN SYS LTD ORD M75135 10 9 NOGA ELECTRO-MECHANICAL INDS ORD M75135 11 7 NOGA ELECTRO-MECHANICAL INDS WT EXP 012803 M75165 10 6 NUR MACROPRINTERS LTD ORD M7524R 10 8 OPTIBASE LTD ORD M75252 10 2 OPTISYSTEMS SOLUTIONS LTD ORD M75252 11 0 OPTISYSTEMS SOLUTIONS LTD WT EXP 000002 M75253 10 0 * ORBOTECH LTD ORD M75253 90 0 ORBOTECH LTD CALL M75253 95 0 ORBOTECH LTD PUT M75257 10 1 OPTOMEDIC MEDICAL TECHNOLOGIES ORD DELETED M75257 11 9 OPTOMEDIC MEDICAL TECHNOLOGIES WT EXP 061903 DELETED M7531S 10 7 * ORCKIT COMMUNICATIONS LTD COM M7531S 90 7 ORCKIT COMMUNICATIONS LTD CALL M7531S 95 7 ORCKIT COMMUNICATIONS LTD PUT M78675 10 1 PER10 PRODS LTD ORD M7945W 10 8 POINT OF SALE LTD ORD M81865 10 3 RADCOM LTD ORD M81873 10 7 RADWARE LTD ORD ADDED M8215N 10 9 RIT TECHNOLOGIES LTD ORD M82400 10 8 SCANVEC CO 1990 LTD ORD DELETED M8411K 10 7 SIMPLAYER COM LTD ORD ADDED M84116 10 8 SILICOM LTD ORD M84911 10 2 STAV ELECTRICAL SYS LTD ORD M8737E 10 8 TARO PHARMACEUTICAL INDS LTD ORD M8740S 22 7 TAT TECHNOLOGIES LTD ORD NEW M8743P 10 5 * TECNOMATIX TECHNOLOGIES LTD ORD M8743P 90 5 TECNOMATIX TECHNOLOGIES LTD CALL M8743P 95 5 TECNOMATIX TECHNOLOGIES LTD PUT M87482 10 1 TEFRON LTD ORD M87896 10 2 TOP IMAGE SYSTEMS LTD ORD M87896 11 0 TOP IMAGE SYSTEMS LTD WT EXP 000099 DELETED M87915 10 0 TOWER SEMICONDUCTOR LTD ORD M87915 90 0 TOWER SEMICONDUCTOR LTD CALL M87915 95 0 TOWER SEMICQNDUCTOR LTD PUT M88258 10 4 TTI TEAM TELECOM INTL LTD ORD RUN DATE:01/06/00 ** LIST OF SECTION 13F SECURITIES ** PAGE 6 RUN TIME:16:25 IVMOOl CUSIP NO.