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 7 RUN TIME:12:41 IVMOOl CUSIP NO. ISSUER NAME P8744Y 10 2 * STEINER LEISURE LTD P8744Y 90 2 STEINER LEISURE LTD P8744Y 95 2 STEINER LEISURE LTD P8797T 13 3 * SUN INTL HOTELS LTD P8797T 90 3 SUN INTL HOTELS LTD P8797T 95 3 SUN INTL HOTELS LTD Q3079D 10 3 CITYVIEW ENERGY CORP LTD Q7759R 10 0 PROGEN INDS LTD V3267N 10 7 EXCEL MARITIME CARRIERS LTD V7780T 10 3 * ROYAL CARIBBEAN CRUISES LTD V7780T 90 3 ROYAL CARIBBEAN CRUISES LTD V7780T 95 3 ROYAL CARIBBEAN CRUISES LTD V7780T 11 1 ROYAL CARIBBEAN CRUISES LTD V7780Z 10 9 ROYAL OLYMPIC CRUISE LINES INC V89564 10 4 TEEKAY SHIPPING CORP V9680X 10 1 VIKING STAR SHIPPING INC X3205H 10 3 GLC LTD YO2516 10 5 * ASE TEST LTD YO2516 90 5 ASE TEST LTD YO2516 95 5 ASE TEST LTD Y1775U 10 7 * CREATIVE TECHNOLOGY LTD Y1775U 90 7 CREATIVE TECHNOLOGY LTD Y1775U 95 7 CREATIVE TECHNOLOGY LTD Y2573F 10 2 * FLEXTRONICS INTL LTD Y2573F 90 2 FLEXTRONICS INTL LTD Y2573F 95 2 FLEXTRONICS INTL LTD Y6476W 10 4 * OM1 CORP NEW Y6476W 90 4 OM1 CORP NEW Y6476W 95 4 OM1 CORP NEW Y66183 10 7 PACIFIC INTERNET LTD 000360 20 6 AAON INC - 000361 10 5 * AAR CORP 000361 90 5 AAR CORP 000361 95 5 AAR CORP 000400 10 1 ABC BANCORP 000752 10' 5 ABC-NACO INC 00077R 10 8 * ABR INFORMATION SVCS INC 00077R 90 8 ABR INFORMATION SVCS INC 00077R 95 8 ABR INFORMATION SVCS INC 00086T 10 3 A C MOORE ARTS 8 CRAFTS INC 00087B 10 1 ACR GROUP INC 00087X 10 3 ACSYS INC 00088E 10 4 ACTV INC 00088F 10 1 A D A M SOFTWARE INC 000881 10 2 A CONSULTING TEAM INC 000886 10 1 * A D C TELECOMMUNICATIONS 000886 90 1 A D C TELECOMMUNICATIONS 000886 95 1 A D C TELECOMMUNICATIONS 00089C 10 7 * ADE CORP MASS ISSUER DESCRIPTION STATUS ORD CALL PUT ORD CALL PUT ORD ORD COM COM CALL PUT PFD CONV A COM COM COM COM NEW ORD CALL PUT ORD CALL PUT ORD CALL PUT COM CALL PUT ORD COM PAR $0.004 COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 8 RUN TIME : 12 : 41 IVMOOl CUSIP NO. ISSUER NAME 00089C 90 7 ADE CORP MASS 00089C 95 7 ADE CORP MASS 000912 10 5 ACM GOVT INCOME FD INC 000914 10 1 ACM GOVT SECS FD INC 000917 10 4 ACM GOVT SPECTRUM FD INC 000918 10 2 ACM GOVT OPPORTUNITY FD INC 000919 10 0 ACM MANAGED INCOME FD INC 000937 10 2 ABN AMRO HLDG NV 000942 10 2 ACM MUN SECS INCOME FD INC 000944 10 8 AER ENERGY RES INC 000945 AC 9 ADT OPERATIONS 000949 10 7 ACM MANAGED DLR INCOME FD 000950 10 5 * AFC CABLE SYS INC 000950 90 5 AFC CABLE SYS INC 000950 95 5 AFC CABLE SYS INC 000955 10 4 ACT TELECONFERENCING INC 000957 10 0 * ABM INDS INC 000957 90 0 ABM INDS INC 000957 95 0 ABM INDS INC 000973 10 7 ACT MFG INC 000975 10 2 * ACT NETWORKS INC 000975 90 2 ACT NETWORKS INC 000975 95 2 ACT NETWORKS INC 000981 10 0 ACI TELECENTRICS INC 001031 10 3 AEP INDS INC 001055 10 2 * AFLAC INC 001055 90 2 AFLAC INC 001055 95 2 AFLAC INC 001058 10 6 AFP IMAGING CORP 001084 10 2 * AGCO CORP 001084 90 2 AGCO CORP 001084 95 2 AGCO CORP 001204 10 6 AGL RES INC 001250 10 9 AG SVCS AMER INC 001296 10 2 AHL SVCS INC 00130H AN 5 AES CORP 00130H 10 5 * AES CORP 00130H 90 5 AES CORP 00130H 95 5 AES CORP 00130H 11 3 AES CORP 00141J 10 8 AIM EASTERN EUROPE FD 001547 10 8 * AK STL HLDG CORP 001547 90 8 AK STL HLDG CORP 001547 95 8 AK STL HLDG CORP 00163N 10 2 AMBI INC 00163T 10 9 AMB PROPERTY CORP 001669 10 0 * AMC ENTMT INC 001669 90 0 AMC ENTMT INC 001669 95 0 AMC ENTMT INC ISSUER DESCRIPTION STATUS CALL PUT COM COM COM COM COM SPONSORED ADR COM COM LYON ZERO CPN 10 COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT DELETED COM COM COM CALL PUT DELETED COM COM CALL PUT COM COM COM JR SBDB CV4.5%05 COM CALL PUT DELETED WT EXP 073100 SH BEN INT COM CALL PUT COM COM COM CALL PUT
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00010225 RECORDS FOR INF FILE 00017
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