List of Section 13F Securities, 2nd Quarter 1999 - Securities and ...

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RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 11 RUN TIME:12:41 IVMOOl CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS 003788 10 6 ABRAMS INDS INC COM 003830 10 6 ABRAXAS PETE CORP COM 003881 10 9 ACACIA RESH CORP 003924 10 7 * ABITIBI-CONSOLIDATED INC C OM COM 003924 90 7 ABITIBI-CONSOLIDATED INC CALL 003924 95 7 ABITIBI-CONSOLIDATED INC PUT 004239 10 9 ACADIA RLTY TR COM SH BEN INT 004280 10 3 ACADIANA BANCSHARES INC COM 004299 10 3 ACCEL INTL CORP COM 004304 20 0 ACCELR8 TECHNOLOGY CORP COM NEW 004305 10 8 ACCENT COLOR SCIENCES INC COM 004308 10 2 ACCEPTANCE INS COS INC COM 00331~ 10 5 ACCESS ANYTIME BANCORP COM 004319 10 9 ACCESS WORLDWIDE COMMUNICATINS COM 004325 20 5 * ACCLAIM ENTMT INC COM PAR $0.02 004325 90 5 ACCLAIM ENTMT INC CALL 004325 95 5 ACCLAIM ENTMT INC PUT 00437V 10 4 ACCREDO HEALTH INC COM 004383 30 3 ACCUMED INTL INC COM NEW 004403 10 1 ACE CASH EXPRESS INC COM 004404 10 9 ACE COMM CORP COM 004446 10 0 ACETO CORP COM 004514 10 5 ACINDAR INDUSTRIA ARGENTINA DE ADR CL B SHS 004527 10 7 ACKERLEY GROUP INC COM 004616 20 7 ACMAT CORP CL A 004644 10 0 ACME ELEC CORP COM 004816 10 4 ACME UTD CORP 004833 10 9 * ACNIELSEN CORP COM COM 004833 90 9 ACNIELSEN CORP CALL 004833 95 9 ACNIELSEN CORP PUT 004853 10 7 ACORN HLDG CORP COM 004853 20 6 ACORN HLDG CORP COM NEW 004857 10 8 ACORN PRODS INC C OM 004920 10 4 ACTION PRODS INTL INC COM 004930 AA 1 ACTIVISION INC NEW SUB NT CV 144A05 004930 AB 9 ACTIVISION INC NEW SUB NT CV ACRDO5 004930 AC 7 ACTIVISION INC NEW 004930 20 2 * ACTIVISION INC NEW SB NT CV 6.75%05 COM NEW 004930 90 2 ACTIVISION INC NEW CALL 004930 95 2 ACTIVISION INC NEW PUT 004931 10 1 ACTRADE INTL LTD COM 004933 AB 3 ACTION PERFORMANCE COS INC 004933 10 7 * ACTION PERFORMANCE COS INC SB NT CV 4.75%05 COM 004933 90 7 ACTION PERFORMANCE COS INC CALL 004933 95 7 ACTION PERFORMANCE COS INC 004934 10 5 * ACTEL CORP PUT COM 004934 90 5 ACTEL CORP CALL 004934 95 5 ACTEL CORP PUT 004936 10 0 ACRES GAMING INC COM DELETED ADDED DELETED 1 DELETED ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 12 RUN TIME:12:41 IVMOOl CUSIP NO. ISSUER NAME 004938 10 6 ACTIVE VOICE CORP 00500E 10 4 ACRODYNE COMMUNICATIONS INC 00504P 10 5 ACTIVE APPAREL GROUP INC 00508B 10 2 ACTUATE SOFTWARE CORP 005113 10 5 * ACUSON CORP 005113 90 5 ACUSON CORP 005113 95 5 ACUSON CORP 005123 10 4 * ACX TECHNOLOGIES INC 005123 90 4 ACX TECHNOLOGIES INC 005123 95 4 ACX TECHNOLOGIES INC 005125 10 9 * ACXIOM CORP 005125 90 9 ACXIOM CORP 005125 95 9 ACXIOM CORP 005313 20 0 * ADAC LABS 005313 90 0 ADAC LABS 005313 95 0 ADAC LABS 006212 10 4 ADAMS EXPRESS CO 006228 10 0 ADAMS GOLF INC 006351 30 8 ADAMS RES 8 ENERGY INC 00650M AA 2 ADAPTIVE BROADBAND CORP 00650M 10 4 * ADAPTIVE BROADBAND CORP 00650M 90 4 ADAPTIVE BROADBAND CORP 0065RM 95 4 ADAPTIVE BROADBAND CORP 00651F AA 6 ADAPTEC INC 00651F AB 4 ADAPTEC INC 00651F AC 2 ADAPTEC INC 00651F 10 8 * ADAPTEC INC 00651F 90 8 ADAPTEC INC 00651F 95 8 ADAPTEC INC 006743 30 6 ADDVANTAGE MEDIA GROUP INC 006754 10 5 ADECCO SA 006848 10 5 * ADELPHIA COMMUNICATIONS CORP 006848 90 5 ADELPHIA COMMUNICATIONS CORP 006848 95 5 ADELPHIA COMMUNICATIONS CORP 006848 40 2 ADELPHIA COMMUNICATIONS CORP 006854 10 3 * ADEPT TECHNOLOGY INC 006854 90 3 ADEPT TECHNOLOGY INC 006854 95 3 ADEPT TECHNOLOGY INC 006866 10 7 * ADFLEX SOLUTIONS INC 006866 90 7 ADFLEX SOLUTIONS INC 006866 95 7 ADFLEX SOLUTIONS INC 006867 10 5 ADFORCE INC 00709P 10 8 ADMINISTRADORA FONDOS PENSIONE 007094 10 5 * ADMINISTAFF INC 007094 90 5 ADMINISTAFF INC 007094 95 5 ADMINISTAFF INC 007231 10 3 ADMIRALTY BANCORP INC 00724F 10 1 * ADOBE SYS INC 00724F 90 1 ADOBE SYS INC ISSUER DESCRIPTION STATUS COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM COM COM NEW DEB CONV 5.25%03 ADDED COM ADDED CALL ADDED PUT ADDED SUB NT CV 144A04 SUB NT CV ACRD04 SB NT CV 4.75%04 COM CALL PUT COM NEW SPONSORED ADR CL A CALL PUT PFD CV SER D COM CALL PUT COM CALL PUT ADDED COM ADDED SPONSORED ADR COM CALL PUT CL B COM CALL
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00010225 RECORDS FOR INF FILE 00017
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