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> RUN TIME:12:41 CUSIP NO. ISSUER NAME 06423A 95 3 BANK ONE CORP 064446 10 7 * BANK PLUS CORP 064446 90 7 BANK PLUS CORP 064446 95 7 BANK PLUS CORP 064576 10 1 BANK RHODE IS 064781 10 7 BANK SANTA CLARA CALIF 064860 10 9 BANK SIERRA PORTERVLE CA 065066 10 2 BANK SOUTH CAROLINA CORP 065379 10 9 BANK TOKYO-MITSUBISHI LTD 065412 10 8 * BANK UTD CORP 065412 90 8 BANK UTD CORP 065412 95 8 BANK UTD CORP 065631 10 3 BANK WEST FINL CORP 065908 AB 1 BANKATLANTIC BANCORP 065908 AC 9 BANKATLANTIC BANCORP 065908 10 5 * BANKATLANTIC BANCORP 065908 90 5 BANKATLANTIC BANCORP 065908 95 5 BANKATLANTIC BANCORP 065908 50 1 * BANKATLANTIC BANCORP 065908 90 1 BANKATLANTIC BANCORP 065908 95 1 BANKATLANTIC BANCORP 06605F 10 2 * BANKAMERICA CORP NEW 06605F 90 2 BANKAMERICA CORP NEW 06605F 95 2 . BANKAMERICA CORP NEW 06605R 10 6 * BANKBOSTON CORP 06605R 90 6 BANKBOSTON CORP 06605R 95 6 BANKBOSTON CORP 066365 10 7 * BANKERS TR CORP 066365 90 7 BANKERS TR CORP 066365 95 7 BANKERS TR CORP 066442 10 4 BANKFIRST CORP 06646L 10 0 BANKNORTH GROUP INC DEL 06652B 10 3 * BANKUNITED FINL CORP 06652B 90 3 BANKUNITED FINL CORP 06652B 95 3 BANKUNITED FINL CORP 066525 10 6 BANNER AEROSPACE INC 066821 10 9 * BANTA CORP 066821 90 9 BANTA CORP 066821 95 9 BANTA CORP 06683M 10 2 BANYAN STRATEGIC RLTY TR 066849 10 0 BAR HBR BANKSHARES 066908 10 4 * BANYAN SYS INC 066908 90 4 BANYAN SYS INC 066908 95 4 BANYAN SYS INC 067091 10 8 BARBEQUES GALORE LTD 067160 10 1 BARBERS HAIRSTYLING FOR MEN 06738C 50 5 BARCLAYS BK PLC 06738C 80 2 BARCLAYS BK PLC 06738C 83 6 BARCLAYS BK PLC SECURITIES ** PAGE 41 IVMOOl ISSUER DESCRIPTION STATUS PUT COM CALL PUT COM COM COM C OM SPONSORED ADR CL A CALL PUT COM SB DB CV 6.75%06 SB DB CV5.625%07 CL B CALL PUT CL A CALL PUT COM CALL PUT COM CAL L PUT COM CALL PUT COM COM CL A CALL PUT C OM COM CALL PUT SH BEN INT COM COM CALL PUT SPONSORED ADR COM SPN ADR UNIT C ADR UNIT SERD2 AM DEP NT RCPT ADDED DELETED DELETED DELETED DELETED DELETED DELETED DELETED DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 42 RUN TIME:12:41 IVMOOl CUSIP NO. ISSUER NAME 06738E 20 4 BARCLAYS PLC 067383 10 9 * BARD C R INC 067383 90 9 BARD C R INC 067383 95 9 BARD C R INC 067774 10 9 * BARNES 8 NOBLE INC 067774 90 9 BARNES 8 NOBLE INC 067774 95 9 BARNES 8 NOBLE INC 067806 10 9 BARNES GROUP INC 067846 10 5 * BARNESANDNOBLE COM INC 067846 90 5 BARNESANDNOBLE COM INC 067846 95 5 BARNESANDNOBLE COM INC 067901 10 8 * BARRICK GOLD CORP 067901 90 8 BARRICK GOLD CORP 067901 95 8 BARRICK GOLD CORP 068062 10 8 BARNETT INC 068221 10 0 BARNWELL INDS INC 068306 10 9 * BARR LABS INC 068306 90 9 BARR LABS INC 068306 95 9 BARR LABS INC 068313 10 5 * BARRA INC 068313 90 5 BARRA INC 068313 95 5 BARRA INC 068463 10 8 BARRETT BUSINESS SERVICES INC 068480 20 1 * BARRETT RES CORP 068480 90 1 BARRETT RES CORP 068480 95 1 BARRETT RES CORP 068509 14 0 BARRINGER TECHNOLOGIES INC 068509 60 3 BARRINGER TECHNOLOGIES INC 068659 20 0 BARRISTER INFORMATION SYS CORP 068798 10 7 BARRY R G CORP OHIO 069779 20 5 BASE TEN SYS INC 069904 20 9 BASS PUB LTD CO 070107 10 7 * BASIN EXPL INC 070107 90 7 BASIN EXPL INC 070107 95 7 BASIN EXPL INC 070203 10 4 BASSETT FURNITURE INDS INC 071326 10 2 BATTERIES BATTERIES INC 071326 11 0 BATTERIES BATTERIES INC 071593 AA 5 BATTLE MTN GOLD CO 071593 10 7 * BATTLE MTN GOLD CO 071593 90 7 BATTLE MTN GOLD CO 071593 95 7 BATTLE MTN GOLD CO 071593 30 5 BATTLE MTN GOLD CO 071707 10 3 * BAUSCH 8 LOMB INC 071707 90 3 BAUSCH 8 LOMB INC 071707 95 3 BAUSCH 8 LOMB INC 071813 10 9 * BAXTER INTL INC 071813 90 9 BAXTER INTL INC 071813 95 9 BAXTER INTL INC ISSUER DESCRIPTION STATUS ADR COM CALL PUT COM CALL PUT COM CL A CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM PAR $0.01 CALL - PUT WT EXP 111299 COM NEW COM NEW COM CL A SPONSORED ADR COM CALL PUT COM COM WT EXP 040800 CDT-CV SB DB6%05 COM CALL PUT PFD CONV $3.25 COM CALL PUT COM CALL PUT ADDED ADDED ADDED ADDED
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00010225 RECORDS FOR INF FILE 00017
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