RUN DATE:01/09/01 ** LIST OF SECTION 13F SECURITIES ** PAGE 1 RUN TIME:14:20 IVMO 0 1 CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS 849233 10 7 ICOS VISION SYS CORP N V ORD B5628B 10 4 * LERNOUT & HAUSPIE SPEECH PRODS COM DELETED B5628B 90 4 LERNOUT & HAUSPIE SPEECH PRODS CALL DELETED B5628B 95 4 LERNOUT 8 HAUSPIE SPEECH PRODS PUT DELETED D1497A 10 1 CELANESE AG ORD D1668R 12 3 * DAIMLERCHRYSLER AG ORD D1668R 90 3 DAIMLERCHRYSLER AG CALL D1668R 95 3 DAIMLERCHRYSLER AG PUT F9212D 14 2 TOTAL FINA ELF 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 603910 10 9 * ANNUITY AND LIFE RE HLDGS ORD GO3910 90 9 ANNUITY AND LIFE RE HLDGS CALL 603910 95 9 ANNUITY AND LIFE RE HLDGS PUT GO4074 10 3 APEX SILVER MINES LTD ORD GO4074 11 1 APEX SILVER MINES LTD WT EXP 110402 604397 10 8 * APW LTD COM GO4397 90 8 APW LTD CALL GO4397 95 8 APW LTD PUT GO4450 10 5 ARAMEX INTL LTD ORD G0450A 10 5 ARCH CAP GROUP LTD ORD ADDED GO5330 10 8 ASIA GLOBAL CROSSING LTD CL A ADDED GO5345 10 6 ASIA PACIFIC RES INTL HLDG LTD CL A G0535E 10 6 ASIA PACIFIC WIRE & CABLE CORP ORD GO5354 10 8 ASIACONTENT COM LTD CL A 620045 20 2 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW DELETED G2107X 10 8 CHINA TIRE E-COMMERCE COM LTD COM G2108N 10 9 * CHINADOTCOM CORP CL A G2108N 90 9 CHINADOTCOM CORP CALL G2108N 95 9 CHINADOTCOM CORP PUT 621082 10 5 CHINA YUCHAI INTL LTD COM 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 DELETED G2422R 90 9 CORECOMM LTD CALL DELETED G2422R 95 9 CORECOMM LTD PUT DELETED G2519Y 10 8 CREDICORP LTD COM G2706W 10 5 DELPHI INTERNATIONAL LTD ORD 627545 10 5 DF CHINA TECHNOLOGY INC ORD GZ759W 10 1 DIGITAL UNITED HOLDINGS LTD ORD DELETED 628471 10 3 DSG INTL LTD ORD 629526 10 3 EK CHOR CHINA MOTORCYCLE CO COM 629539 14 8 ELAN PLC RT RUN DATE:01/09/01 ** LIST OF SECTION 13F SECURITIES ** PAGE 2 RUN TIME:14:20 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS 629539 15 5 ELAN PLC WT EXP 123102 ADDED G29539 16 3 ELAN PLC WT EXP 083105 ADDED 630177 10 2 * EL SIT10 INC ORD 630177 90 2 EL SIT10 INC CALL 630177 95 2 EL SIT10 INC PUT 631215 10 9 ESG RE LTD ORD 631611 10 9 * XCELERA INC COM 631611 90 9 XCELERA INC CALL 631611 95 9 XCELERA INC PUT 632030 10 1 EURO TECH HOLDINGS CO LTD ORD 632030 11 9 EURO TECH HOLDINGS CO LTD WT EXP 021403 G3223R 10 8 * EVEREST RE GROUP LTD COM G3223R 90 8 EVEREST RE GROUP LTD CALL G3223R 95 8 EVEREST RE GROUP LTD PUT G3529L 10 2 * FLAG TELECOM HOLDINGS LTD ORD G3529L 90 2 FLAG TELECOM HOLDINGS LTD CALL G3529L 95 2 FLAG TELECOM HOLDINGS LTD PUT 636738 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 637260 10 9 GARMIN LTD ORD ADDED 638529 10 6 GETGO MAIL COM INC COM ,G3921A 10 0 * GLOBAL CROSSING LTD COM G3921A 90 0 GLOBAL CROSSING LTD CALL G3921A 95 0 GLOBAL CROSSING LTD PUT G3921A 12 6 GLOBAL CROSSING LTD PFD CV 6.375% G3921A 13 4 GLOBAL CROSSING LTD PFD CV 6.75% G3921A 14 2 GLOBAL CROSSING LTD PFD CONV 7% ADDED G3930H 10 4 * GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H 90 4 GLOBALSTAR TELECOMMUNICTNS LTD CALL G3930H 95 4 GLOBALSTAR TELECOMMUNICTNS LTD PUT 639300 10 1 GLOBAL SOURCES LTD ORD 639320 10 9 GLOBAL-TECH APPLIANCES INC ORD 64388N 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 648029 10 5 INTELLIGENT POLYMERS LTD COM DELETED 648214 10 4 INTERNATIONAL BRIQUETTES HLDG ORD G4911N 10 2 INTERWAVE COMMUNCTNS INTL LTD ORD G4911N 90 2 INTERWAVE COMMUNCTNS INTL LTD CALL G4911N 95 2 INTERWAVE COMMUNCTNS INTL LTD PUT G4933P 10 1 IPC HLDGS LTD ORD G5138L 10 0 JINPAN INTL LTD ORD 652996 10 6 KNIGHTSBRIDGE TANKERS LTD ORD 653830 10 1 LASALLE RE HLDGS LTD ORD DELETED 654467 10 8 LEISUREPLANET HLDGS LTD ORD 654467 11 6 LEISUREPLANET HLDGS LTD WT A EX 012301 RUN DATE:01/09/01 ** LIST OF SECTION 13F SECURITIES ** PAGE 3 RUN TIME:14:20 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS 654467 12 4 LEISUREPLANET HLDGS LTD WT B EX 012301 655312 10 5 LJ INTL INC ORD 655312 11 3 LJ INTL INC WT EXP 041403 656462 10 7 * LORAL SPACE 8 COMMUNICATIONS COM 656462 90 7 LORAL SPACE 8 COMMUNICATIONS CALL 656462 95 7 LORAL SPACE & COMMUNICATIONS PUT 656462 14 9 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G5876H 10 5 MARVELL TECHNOLOGY GROUP LTD ORD G6116R 10 1 MIH LTD CL A G6445R 10 3 NEW CHINA HOMES LTD ORD 66445R 11 1 NEW CHINA HOMES LTD WT EXP 030905 665773 10 6 NORDIC AMERICAN TANKER SHIPPNG COM G6674P 10 9 NOVEL DENIM HLDGS LTD ORD 667543 10 1 * OPENTV CORP CL A 667543 90 1 OPENTV CORP CALL 667543 95 1 OPENTV CORP PUT 667743 10 7 ORIENT-EXPRESS HOTELS LTD CL A G6797E 10 6 OEMICRO INTERNATIONAL LIMITED ORD G6852T 10 5 PARTNERRE LTD COM 669586 10 8 PEAK INTL LTD ORD 673018 10 6 PXRE GROUP LTD COM G7303A 10 9 QIAO XING UNIVERSAL TELEPHONE ORD 673286 10 9 QUINTALINUX LTD COM 673286 11 7 QUINTALINUX LTD WT EXP 080805 G7342H 10 7 * RADICA GAMES LTD ORD 67342H 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 67702U 90 2 RSL COMMUNICATIONS LTD CALL G7702U 95 2 RSL COMMUNICATIONS LTD PUT 677770 10 8 SALIX PHARMACEUTICALS INC ORD ADDED 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 681477 10 4 SINA COM ORD 684922 10 6 STEWART W P & CO LTD COM ADDED 684951 10 5 STIRLING COOKE BROWN HLDGS LTD ORD 687210 10 3 UTI WORLDWIDE INC ORD ADDED 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 121301 690078 10 9 * TRANSOCEAN SEDCO FOREX INC ORD 690078 90 9 TRANSOCEAN SEDCO FOREX INC CALL 690078 95 9 TRANSOCEAN SEDCO FOREX INC PUT RUN DATE:01/09/01 ** LIST OF SECTION 13F SECURITIES ** PAGE 4 RUN TIME: 14: 20 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS G9032C 10 9 TRENWICK GROUP LTD COM ADDED 690751 10 1 * TRITON ENERGY LTD ORD 690751 90 1 TRITON ENERGY LTD CALL 690751 95 1 TRITON ENERGY LTD PUT G9144B 10 6 * TYCOM LTD COM G9144B 90 6 TYCOM LTD CALL G9144B 95 6 TYCOM LTD PUT G9618E 10 7 WHITE MTNS INS GROUP LTD COM G9825R 10 7 * XOMA LTD ORD G9825R 90 7 XOMA LTD CALL G9825R 95 7 XOMA LTD PUT 698255 10 5 * XL CAP LTD CL A 698255 90 5 XL CAP LTD CALL 698255 95 5 XL CAP LTD PUT H8920G 15 5 % UBS AG ORD H8920G 90 5 UBS AG CALL H8920G 95 5 UBS AG PUT L20708 10 0 CRONOS GROUP N V ORD L63631 10 2 METRO INTERNATIONAL S A CL A L63631 11 0 METRO INTERNATIONAL S A CL B 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 OFFSHORE S A COM L8873E 90 3 STOLT OFFSHORE S A CALL L8873E 95 3 STOLT OFFSHORE S A 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 M01690 10 2 ACCORD NETWORKS LTD COM M01764 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 10 6 ARZAN INTL (1991) LTD ORD DELETED M15332 10 5 ATTUNITY LTD ORD ADDED M15342 10 4 * AUDIOCODES LTD ORD M15342 90 4 AUDIOCODES LTD CALL M15342 95 4 AUDIOCODES LTD PUT 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 M20385 10 6 * BREEZECOM LTD ORD M20385 90 6 BREEZECOM LTD CALL M20385 95 6 BREEZECOM LTD PUT MZ0512 10 5 BVR SYS LTD ORD M20514 10 1 BVR TECHNOLOGIES LTD ORD RUN DATE:01/09/01 ** LIST OF SECTION 13F SECURITIES ** PAGE 5 RUN TIME:14:20 IVMOOl CUSIP NO.