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Kramer Capital Managemnt Inc. – ‘13F-HR’ for 6/30/00

As of:  Monday, 8/14/00   ·   For:  6/30/00   ·   Accession #:  919574-0-719   ·   File #:  28-05531

Previous ‘13F-HR’:  ‘13F-HR’ on 5/15/00 for 3/31/00   ·   Next:  ‘13F-HR’ on 11/15/00 for 9/30/00   ·   Latest:  ‘13F-HR’ on 2/8/02 for 12/31/01

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/14/00  Kramer Capital Managemnt Inc.     13F-HR      6/30/00    1:20K                                    Seward & Kissel LLP/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a        11     50K 
                Money Manager                                                    

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2000 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): is a restatement. [ ] adds new holdings entries. [ ] Institutional Investment Manager Filing this Report: Name: Kramer Capital Management, Inc. Address: 767 Third Avenue 5th Floor New York, New York 10017 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Andrew B. Kramer Title: Managing Member Phone: (212) 906-1198 Signature, Place, and Date of Signing: /s/ Andrew B. Kramer New York, New York 8/14/2000 _________________________ ____________________ _______________ [Signature] [City, State] [Date]
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Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manger(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- 2
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Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 196 Form 13F Information Table Value Total: $220,041,000 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 3
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[Enlarge/Download Table] FORM 13F Karmer Capital Management, Inc. COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------- --------- -------- -------- ----------- -------- -------- ----------- TITLE OF OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE ---------------- -------- --------- -------- -------- -------- -------- -------- ----- ------ ----- 3COM CORP Common Stock 885535104000 58 1,000 n/a Yes None Yes No No AGILENT TECHNOLOGIES INC Common Stock 00846U101000 281 3,814 n/a Yes None Yes No No ALTRIS SOFTWARE INC Common Stock 22091102000 2 1,000 n/a Yes None Yes No No AMERICA ONLINE INC-DEL Common Stock 02364J104000 317 6,000 n/a Yes None Yes No No AMERICAN ELECTRIC POWER CO INC Common Stock 25537101000 6 200 n/a Yes None Yes No No AMERICAN EXPRESS COMPANY Common Stock 25816109000 172 3,300 n/a Yes None Yes No No AMERICAN INTERNATIONAL GROUP Common Stock 26874107000 4,450 37,875 n/a Yes None Yes No No AMGEN INC Common Stock 31162100000 11,704 166,600 n/a Yes None Yes No No AT HOME CORP-SER A Common Stock 45919107000 52 2,500 n/a Yes None Yes No No AT&T CORP LIBERTY MEDIA GROUP Common Stock 1957208000 87 3,600 n/a Yes None Yes No No AUSTRALIA & N Z BKG GROUP Common Stock 52528403000 10 400 n/a Yes None Yes No No BERNALILLO CNTY N MEX GROSS Bond 08527NBM7060 25 25,000 n/a Yes None n/a No No BIOSHIELD TECHNOLOGIES INC Common Stock 09068A107000 36 3,000 n/a Yes None Yes No No BOEING CO Common Stock 97023105000 34 810 n/a Yes None Yes No No BP AMOCO P L C Common Stock 55622104000 48 856 n/a Yes None Yes No No BURLINGTON RESOURCES INC Common Stock 122014103000 6 152 n/a Yes None Yes No No CALL 3COM CORP JAN 040 PSE Equity Option 88553N9A5088 1,070 400 Call Yes None n/a No No CALL ABBOTT LABS JAN 025 PBW Equity Option 0028289A1058 1,063 500 Call Yes None n/a No No CALL AMER INTL GP JAN 056 CBOE Equity Option 0G599W9A1138 703 112 Call Yes None n/a No No CALL AMER INTL GP JAN 064 CBOE Equity Option 0G599W9A1 446 80 Call Yes None n/a No No CALL AMER INTL GP JAN 080 CBOE Equity Option 0269249A0168 792 160 Call Yes None n/a No No CALL AMER ONLINE JAN 040 **** Equity Option 08999W9A5088 3,045 1,400 Call Yes None n/a No No 4
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CALL AMER ONLINE JAN 045 **** Equity Option 08999W9A5098 3,800 2,000 Call Yes None n/a No No CALL AMER ONLINE JAN 050 **** Equity Option 02364K9A1108 1,347 810 Call Yes None n/a No No CALL AMER ONLINE JAN 050 **** Equity Option 0239309A0108 850 400 Call Yes None n/a No No CALL AMER ONLINE JAN 060 **** Equity Option 02364K9A1128 74 60 Call Yes None n/a No No CALL AMER ONLINE JAN 070 **** Equity Option 02364K9A1148 95 100 Call Yes None n/a No No CALL AMERN EXPRE JAN26.625**** Equity Option 02581G9A7018 1,718 600 Call Yes None n/a No No CALL AMGEN INC JAN 015 **** Equity Option 0311629A0038 1,105 200 Call Yes None n/a No No CALL AMGEN INC JAN 025 AMEX Equity Option 03116U9A8058 2,101 440 Call Yes None n/a No No CALL AMGEN INC JAN 040 AMEX Equity Option 03116U9A8088 2,220 600 Call Yes None n/a No No CALL AT HOME CORP JAN 015 **** Equity Option 27999W9A5038 52 50 Call Yes None n/a No No CALL CENDANT CORP JAN 010 **** Equity Option 1513139A3028 54 100 Call Yes None n/a No No CALL CENDANT CORP JAN 015 **** Equity Option 9029639A7038 285 600 Call Yes None n/a No No CALL CENDANT CORP JAN 015 **** Equity Option 1513139A3038 26 100 Call Yes None n/a No No CALL CENDENT CORP JAN 010 **** Equity Option 9029639A7028 175 250 Call Yes None n/a No No CALL CHASE MNHATN JAN 033 **** Equity Option 16161K9A6288 925 355 Call Yes None n/a No No CALL CHASE MNHATN JAN 040 **** Equity Option 1J299W9A7 200 200 Call Yes None n/a No No CALL CHASE MNHATN JAN26.625**** Equity Option 1J299W9A7188 1,823 600 Call Yes None n/a No No CALL CISCO SYS JAN 030 **** Equity Option 17275V9A3 5,122 1,348 Call Yes None n/a No No CALL CISCO SYS JAN 045 **** Equity Option 33299W9A0098 844 300 Call Yes None n/a No No CALL CISCO SYS JAN 060 **** Equity Option 33299W9A0128 2,025 1,000 Call Yes None n/a No No CALL CITIGROUP JAN 020 **** Equity Option 8939269A5298 2,050 500 Call Yes None n/a No No CALL CITIGROUP IN JAN 030 **** Equity Option 1729689A9068 176 52 Call Yes None n/a No No CALL CITIGROUP IN JAN 040 **** Equity Option 1729689A9088 906 350 Call Yes None n/a No No CALL CITIGROUP IN JAN 040 **** Equity Option 8939269A5338 448 200 Call Yes None n/a No No 5
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CALL CITIGROUP IN JAN 050 **** Equity Option 1729689A9108 4,214 2,175 Call Yes None n/a No No CALL CITIGROUP JAN 100 **** Equity Option 1729309A9 1,638 125 Call Yes None n/a No No CALL CITIGROUP JAN 33.375 **** Equity Option 8939269A5 848 200 Call Yes None n/a No No CALL COLUMBIA EN JAN 050 **** Equity Option 1976489A8 259 150 Call Yes None n/a No No CALL COMPAQ COMP JAN 015 **** Equity Option 2044939A0038 1,575 1,400 Call Yes None n/a No No CALL COMPAQ COMP JAN 015 PSE Equity Option 20449V9A8038 822 620 Call Yes None n/a No No CALL ELI LILLY JAN 055 **** Equity Option 5324579A8118 646 140 Call Yes None n/a No No CALL EMC CORP JAN 025 **** Equity Option 2689259A4058 2,415 440 Call Yes None n/a No No CALL ENRON CORP JAN 020 **** Equity Option 2935619A6048 1,116 240 Call Yes None n/a No No CALL ENRON CORP JAN 025 **** Equity Option 2935619A6058 664 160 Call Yes None n/a No No CALL ENRON CORP JAN 030 CBOE Equity Option 2939109A5 98 25 Call Yes None n/a No No CALL ENRON CORP JAN 040 CBOE Equity Option 2939109A5088 830 270 Call Yes None n/a No No CALL ENRON CORP JAN 050 **** Equity Option 2935619A6108 194 100 Call Yes None n/a No No CALL ENRON CORP JAN 050 **** Equity Option QVENAJ 73 25 Call Yes None n/a No No CALL ENRON CORP JAN 050 CBOE Equity Option 2939109A5108 493 200 Call Yes None n/a No No CALL FED NATL MTG JAN 040 PBW Equity Option 31358W9A2088 497 290 Call Yes None n/a No No CALL FED NATL MTG JAN 050 PBW Equity Option 31358W9A2108 124 100 Call Yes None n/a No No CALL FREDDIE MAC JAN 035 **** Equity Option 3134009A3078 131 150 Call Yes None n/a No No CALL FREDDIE MAC JAN 040 **** Equity Option 3129209A1088 500 500 Call Yes None n/a No No CALL FREDDIE MAC JAN 050 AMEX Equity Option 3129209A1108 25 40 Call Yes None n/a No No CALL HEWLETT PACK JAN 045 **** Equity Option 4G099W9A2218 435 40 Call Yes None n/a No No CALL HEWLETT PACK JAN 075 **** Equity Option 4G299W9A0158 1,780 200 Call Yes None n/a No No CALL HOME DEPOT JAN 040 **** Equity Option 4369309A1088 403 230 Call Yes None n/a No No CALL HOME DEPOT JAN 050 **** Equity Option 4369309A1108 245 200 Call Yes None n/a No No 6
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CALL HOME DEPOT JAN 33.37 **** Equity Option 58499W9A5 962 300 Call Yes None n/a No No CALL INTEL CORP JAN 030 AMEX Equity Option 29799W9A3068 6,938 660 Call Yes None n/a No No CALL INTEL CORP JAN 040 AMEX Equity Option 45814G9A5088 394 40 Call Yes None n/a No No CALL INTEL CORP JAN 060 AMEX Equity Option 65248L9A8128 12,025 1,480 Call Yes None n/a No No CALL INTEL CORP JAN 070 AMEX Equity Option 65248L9A8148 5,860 800 Call Yes None n/a No No CALL M.S.D.W.&CO JAN 020 **** Equity Option 6174469A9048 1,586 245 Call Yes None n/a No No CALL M.S.D.W.&CO JAN 040 **** Equity Option 2419379A1088 1,669 355 Call Yes None n/a No No CALL M.S.D.W.&CO JAN 050 **** Equity Option 2419379A1108 403 100 Call Yes None n/a No No CALL MICROSOFT JAN 060 PSE Equity Option 5949369A6128 1,185 400 Call Yes None n/a No No CALL MOTOROLA INC JAN 025 **** Equity Option 62008C9A5058 904 795 Call Yes None n/a No No CALL NEXTEL COMMU JAN 015 **** Equity Option 6529019A9038 4,596 960 Call Yes None n/a No No CALL NOVELL INC JAN 015 **** Equity Option 6700069A5038 11 100 Call Yes None n/a No No CALL ORBITAL SCI JAN 020 **** Equity Option 6859419A6048 32 400 Call Yes None n/a No No CALL PFIZER INC JAN 030 AMEX Equity Option 7170859A4068 5,322 2,490 Call Yes None n/a No No CALL PFIZER INC JAN 030 AMEX Equity Option 7170849A7068 373 200 Call Yes None n/a No No CALL PFIZER INC JAN23.37AMEX Equity Option 7170849A7228 5,598 2,285 Call Yes None n/a No No CALL PFIZER INC JAN 26.62 AMEX Equity Option 7170849A7 2,213 1,000 Call Yes None n/a No No CALL PRICELINE.CO JAN 030 **** Equity Option 74150N9A2 74 40 Call Yes None n/a No No CALL PRICELINE.CO JAN 040 **** Equity Option QVZJA40 119 80 Call Yes None n/a No No CALL RADIOSHACK JAN 030 **** Equity Option 8749229A7068 675 300 Call Yes None n/a No No CALL RADIOSHACK JAN 035 **** Equity Option 8749229A7 60 30 Call Yes None n/a No No CALL SAFEWAY INC JAN 040 **** Equity Option 7865029A4 273 200 Call Yes None n/a No No CALL SCHLUMBERGER JAN 060 **** Equity Option 8069049A8298 336 100 Call Yes None n/a No No CALL SEAGATE TECH JAN 050 AMEX Equity Option 8119099A0 225 100 Call Yes None n/a No No 7
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CALL SHERING PLGH JAN 035 PSE Equity Option 8066099A3 593 300 Call Yes None n/a No No CALL SOLECTRON CP JAN 025 **** Equity Option 8341829A7058 216 120 Call Yes None n/a No No CALL SOLECTRON CP JAN 025 CBOE Equity Option 83490E9A2 148 70 Call Yes None n/a No No CALL SOLECTRON CP JAN 030 CBOE Equity Option 83490E9A2068 1,058 600 Call Yes None n/a No No CALL SUN MICRO JAN 020 PSE Equity Option 86681D9A6048 1,455 200 Call Yes None n/a No No CALL SUN MICRO JAN 030 PSE Equity Option 86681D9A6 1,305 200 Call Yes None n/a No No CALL SUN MICRO JAN 050 PSE Equity Option 86681D9A6108 1,985 400 Call Yes None n/a No No CALL TELLABS INC JAN 040 PBW Equity Option 8799569A0088 732 210 Call Yes None n/a No No CALL TELLABS INC JAN 045 PBW Equity Option 8799569A0 132 40 Call Yes None n/a No No CALL TEXAS INSTRS JAN 050 **** Equity Option 88251J9A9108 123 40 Call Yes None n/a No No CALL TEXAS INSTRS JAN 055 **** Equity Option 88251J9A9118 558 200 Call Yes None n/a No No CALL TIME WARNER JAN 040 PBW Equity Option 88731N9A0088 193 50 Call Yes None n/a No No CALL TIME WARNER JAN 070 PBW Equity Option 88731P9A5148 251 100 Call Yes None n/a No No CALL TIME WARNER JAN 080 PBW Equity Option 88731P9A5168 199 100 Call Yes None n/a No No CALL TIME WARNER JAN 055 PBW Equity Option 88731P9A5 97 30 Call Yes None n/a No No CALL TYCO INTL JAN 030 **** Equity Option 9019179A4068 1,018 450 Call Yes None n/a No No CALL VIACOM CL B JAN 050 CBOE Equity Option 92552N9A8108 1,035 400 Call Yes None n/a No No CALL VIACOM-CL B JAN 045 **** Equity Option 12490N9A1 173 50 Call Yes None n/a No No CALL WAL-MART STR JAN 030 CBOE Equity Option 9311459A6068 2,170 700 Call Yes None n/a No No CALL WAL-MART STR JAN 040 CBOE Equity Option 9311459A6 945 400 Call Yes None n/a No No CALL WAL-MART STR JAN 050 CBOE Equity Option 9311459A6108 355 200 Call Yes None n/a No No CALL WORLDCOM IN JAN 035 **** Equity Option 9819159A1 72 40 Call Yes None n/a No No CALL WORLDCOM INC JAN 030 **** Equity Option 9819159A1068 1,365 650 Call Yes None n/a No No CAMDEN CNTY N J PLLTN CTL FING Bond 132814AV6060 14 15,000 n/a Yes None n/a No No CENDANT CORP Common Stock 151313103000 294 21,000 n/a Yes None Yes No No 8
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CENDANT CORP-INCOME PRIDES Common Stock 151313301000 44 2,000 n/a Yes None Yes No No CHARTER COMMUNICATIONS INC DEL Common Stock 16117M107000 33 2,000 n/a Yes None Yes No No CHASE MANHATTAN CORP NEW Common Stock 16161A108000 83 1,800 n/a Yes None Yes No No CISCO SYSTEMS INC Common Stock 17275R102000 22,501 354,000 n/a Yes None Yes No No CITIGROUP INC Common Stock 172967101000 5,287 87,750 n/a Yes None Yes No No COMPAQ COMPUTER CORP Common Stock 204493100000 112 4,400 n/a Yes None Yes No No CSX CORP Common Stock 126408103000 13 616 n/a Yes None Yes No No DAIMLERCHRYSLER A.G. Common Stock D1668R123000 4 68 n/a Yes None Yes No No DANIELSON HOLDING CORP Common Stock 236274106 50 10,287 n/a Yes None Yes No No DELPHI AUTOMOTIVE SYS CORP Common Stock 247126105000 2 139 n/a Yes None Yes No No ENRON CORP Common Stock 293561106000 455 7,050 n/a Yes None Yes No No ESC MEDICAL SYSTEMS LTD-ORD Common Stock M40868107000 2 150 n/a Yes None Yes No No EXXON MOBIL CORP Common Stock 30231G102000 63 800 n/a Yes None Yes No No FANNIE MAE Common Stock 313586109000 3,199 61,300 n/a Yes None Yes No No FIRST DATA CORP Common Stock 319963104000 25 500 n/a Yes None Yes No No FORD MOTOR CO Common Stock 345370100000 108 2,500 n/a Yes None Yes No No FREDDIE MAC-VOTING COMMON Common Stock 313400301000 4,694 115,900 n/a Yes None Yes No No GENERAL ELEC CAP CORP-SUB NTS Bond 369622DG7060 36 35,000 n/a Yes None n/a No No GENERAL ELECTRIC CO Common Stock 369604103000 207 3,900 n/a Yes None Yes No No GENERAL MOTORS CORP Common Stock 370442105000 12 200 n/a Yes None Yes No No GTE CORP Common Stock 362320103000 19 300 n/a Yes None Yes No No HANDLEMAN CO Common Stock 410252100000 3 200 n/a Yes None Yes No No HEWLETT PACKARD CO Common Stock 428236103000 1,249 10,000 n/a Yes None Yes No No HILTON HOTELS CORP Common Stock 432848109000 87 9,325 n/a Yes None Yes No No HOME DEPOT INC Common Stock 437076102000 1,348 27,000 n/a Yes None Yes No No HOMELAND STORES INC Bond 437394AD1060 14 20,000 n/a Yes None n/a No No HONEYWELL INTL INC Common Stock 438516106000 21 612 n/a Yes None Yes No No IMMUNEX CORP NEW Common Stock 452528102000 208 4,200 n/a Yes None Yes No No INDIANA TRANSN FIN AUTH ARPT Bond 455135BN2060 25 25,000 n/a Yes None n/a No No INTEL CORP Common Stock 458140100000 6,831 51,100 n/a Yes None Yes No No ITT CORP Common Stock 450679AP0020 4,544 45,000 n/a Yes None Yes No No JOHNSON & JOHNSON Common Stock 478160104000 51 500 n/a Yes None Yes No No KEYSPAN CORP Common Stock 49337W100000 34 1,103 n/a Yes None Yes No No LAS VEGAS RESORTS CORP Common Stock 517831103000 - 19,704 n/a Yes None Yes No No LIZ CLAIBORNE INC Common Stock 539320101000 4 100 n/a Yes None Yes No No LL & E ROYALTY TRUST UBI Common Stock 502003106000 0 50 n/a Yes None Yes No No LYKES CORP SUB DEB Bond 550890AB3020 - 26,000 n/a Yes None n/a No No MERCK & CO INC Common Stock 589331107000 77 1,000 n/a Yes None Yes No No 9
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METROMEDIA FIBER NETWORK INC Common Stock 591689104000 79 2,000 n/a Yes None Yes No No MICROSOFT CORP Common Stock 594918104000 156 1,950 n/a Yes None Yes No No MOTOROLA INC Common Stock 620076109000 87 3,000 n/a Yes None Yes No No NEW YORK ST MTG AGY REV Bond 649886AM0060 5 5,000 n/a Yes None n/a No No NEW YORK ST MTG AGY REV SER 34 Bond 649885G95060 10 10,000 n/a Yes None n/a No No NEXTEL COMMUNICATIONS INC-CL A Common Stock 65332V103000 245 4,000 n/a Yes None Yes No No NORFOLK SOUTHERN CORP Common Stock 655844108000 20 1,350 n/a Yes None Yes No No NTL INC Common Stock 629407107000 37 625 n/a Yes None Yes No No PFIZER INC Common Stock 717081103000 1,315 27,400 n/a Yes None Yes No No PHILIP MORRIS COMPANIES INC Common Stock 718154107000 80 3,000 n/a Yes None Yes No No PMC-SIERRA INC Common Stock 69344F106000 89 500 n/a Yes None Yes No No PRICELINE.COM INC Common Stock 741503106000 61 1,600 n/a Yes None Yes No No RADIOSHACK CORP Common Stock 750438103000 114 2,400 n/a Yes None Yes No No RESERVE FUND PRIMARY Common Stock 761056100 239 238,638 n/a Yes None Yes No No SCHLUMBERGER LTD Common Stock 806857108000 37 500 n/a Yes None Yes No No SOLECTRON CORP Common Stock 834182107000 168 4,000 n/a Yes None Yes No No SUN MICROSYSTEMS INC Common Stock 866810104000 5,456 60,000 n/a Yes None Yes No No TELLABS INC Common Stock 879664100000 192 2,800 n/a Yes None Yes No No TEXACO INC Common Stock 881694103000 21 400 n/a Yes None Yes No No TEXAS INSTRUMENTS INC Common Stock 882508104000 5,550 80,800 n/a Yes None Yes No No THIRD AVENUE SMALL-CAP VALUE Common Stock 884116203000 22 1,691 n/a Yes None Yes No No THIRD AVENUE VALUE FUND INC Common Stock 884116104000 24 658 n/a Yes None Yes No No TIME WARNER INC Common Stock 887315109000 4,841 63,700 n/a Yes None Yes No No TRADITIONAL INDS INC SUB DEB Bond 892682AA3020 - 1,100,000 n/a Yes None n/a No No UNITED STATES TREAS SEC STRIPS Bond 912833FM7060 14 14,000 n/a Yes None n/a No No UNITED STATES TREASURY BONDS Bond 912810EL8060 72 60,000 n/a Yes None n/a No No UNITED STATES TREASURY NOTES Bond 912827Z62060 51 50,000 n/a Yes None n/a No No UNITED STATES TREASURY NOTES Bond 912827W24060 50 50,000 n/a Yes None n/a No No UNIVERSITY CINCINNATI OHIO Bond 914116BU1060 25 25,000 n/a Yes None n/a No No USX-MARATHON GROUP Common Stock 902905827000 2 75 n/a Yes None Yes No No USX-U S STEEL GROUP Common Stock 90337T101000 0 15 n/a Yes None Yes No No UTS HSBC BK PLC-SPONSORED Common Stock 44328M302000 23 1,000 n/a Yes None Yes No No VIACOM INC-CL B Common Stock 925524308000 1,438 21,085 n/a Yes None Yes No No VISTEON CORP Common Stock 92839U107000 4 326 n/a Yes None Yes No No 10
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VODAFONE AIRTOUCH PLC Common Stock 92857T107000 52 1,250 n/a Yes None Yes No No WAL-MART STORES NTS Common Stock 931142AV5020 5,088 50,000 n/a Yes None Yes No No WALT DISNEY CO HOLDING CO Common Stock 254687106000 23 600 n/a Yes None Yes No No WILLIAMS COMPANIES INC Common Stock 969457100000 28 666 n/a Yes None Yes No No WORLDCOM INC GA NEW Common Stock 98157D106000 1,720 37,500 n/a Yes None Yes No No Total: 220,041
02745002.AA2 11

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