Professional Documents
Culture Documents
General
This list of "Section 13(f) securitiesIras defined by Rule
13f-l(c) 117 CFR 240.13f-l(c)] is made available to the public
pursuant to Section 13(f) (3) of the Securities Exchange Act of
1934 [15 USC 78m(f) (3)1 . It is made available for use in the
preparation of reports filed with the Securities and Exchange
Commission pursuant to Rule 13f-1 [17 CFR 240.13f-11 under
Section 13(f) of the Securities Exchange Act of 1934. An updated
list is published on a quarterly basis.
This list is current as of December 15, 1996, and may be
relied on by institutional investment managers filing Form 13F
reports for the calendar quarter ending December 31, 1996.
Institutional investment managers should report holdings--number
of shares and fair market value--as of the last day of the
calendar quarter as required by Section 13(f) (1) and Rule 13f-1
thereunder.
Features
(1) Additions and Deletions: Revisions made to the list of
Section 13 (f) securities are indicated in a column titled
"STATUS." The word "ADDEDw in the status column opposite the
name of a security indicates that the security has become a
Section 13(f) security. The word "DELETED" in the status column
opposite the name of a security indicates that the security
ceases to be a 13(f) security since the date of the last list.
(2) List of Options: A n asterisk is placed next to the
name of any security having a listed option and each option is
individually listed with its own CUSIP number immediately below
the name of the security having the option. A manager reporting
holdings of options on its Form 13F should use the CUSIP number
of each option as to which holdings are reported.
INTEGRITY INCORPORATED CL A
INTEGRATED SYS CONSULTING GRP COM
INTEGRATED L I V I N G CMNTYS I N C COM ADDED
INTEGRATED TECHNOLOGY USA I N C COM ADDED
INTEGRATED TECHNOLOGY USA I N C WT EXP 1 0 0 1 0 1 ADDED
INTEK D I V E R S I F I E D CORP COM
I N T E L I D A T A TECHNOLOGIES CORP COM ADDED
I N T E L I D A T A TECHNOLOGIES CORP CALL ADDED
I N T E L I D A T A TECHNOLOGIES CORP PUT ADDED
I N T E L CORP COM
I N T E L CORP CALL
I N T E L CORP PUT
I N T E L CORP WT EXP 0 3 1 4 9 8
INTELLICALL INC COM
I N T E L L I G E N T CTLS I N C EC COM
I N T E L L I G E N T MED IMAGING I N C COM
I N T E N S I V A HEALTHCARE CORP COM ADDED
INTELLICORP I N C COM
I N T E L L I G E N T ELECTRS I N C COM
I N T E L L I G E N T ELECTRS I N C CALL
I N T E L L I G E N T ELECTRS I N C PUT
INTELLIGROUP I N C COM ADDED
I N T E L L I G E N T SYS CORP NEW COM
INTELLIQUEST INFORMATION GROUP COM
I N T E R - C I T Y PRODS CORP ORD
INTER REGL F I N L GROUP I N C COM
INTERACTIVE GROUP I N C COM
INTER TEL I N C COM
INTER TEL I N C CALL
INTER TEL I N C PUT
INTERACTIVE TECHNOLOGIES I N C COM
INTERACTIVE F L I G H T TECHNOLGIES CL A
INTERACTIVE FLIGHT TECHNOLGIES WT B EX 0 3 0 7 0 0
INTERACTION MEDIA CORP COM
INTERACTION MEDIA CORP WT EXP 0 0 0 0 0 0
INTERAMERICAS COMMUNICATIONS COM ADDED
INTERCAPITAL CA QUALITY MUN COM SH BEN I N T
INTERCAPITAL NY QUALITY MUN COM SH BEN I N T
INTERCAPITAL C A L I F I N S D MUN TR SH BEN I N T
INTERCAPITAL QUALITY MUN SECS COM SH BEN I N T
INTERCAPITAL INCOME SECS I N C COM
INTERCAPITAL I N S D MUN BD TR SH BEN I N T
INTERCARGO CORP COM
INTERCAPITAL I N S D MUN TR SH BEN I N T
INTERCAPITAL I N S D MUN TR I 1 SH BEN I N T
INTERCAPITAL QUALITY MUN I N V T COM SH BEN I N T
INTERCAPITAL QUALITY MUN TR I 1 SH BEN I N T
INTERCAPITAL I N S D MUN SECS COM SH BEN I N T
INTERCAPITAL I N S D C A L I F MUN COM SH BEN I N T
RUN DATE: 0 1 / 0 7 / 9 7 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 1 4 9
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887100 10 5 TIMBERLAND CO CL A
887134 10 4 TIMBERLINE SOFTWARE CORP COM
887315 AH 2 TIME WARNER I N C LYON 12
887315 AS 8 TIME WARNER I N C LYON ZERO CPN 1 3
887315 10 9 * T I M E WARNER I N C COM
887315 90 9 T I M E WARNER I N C CALL
887315 95 9 TIME WARNER I N C PUT
887336 10 5 TIMELINE I N C caM
887336 11 3 TIMELINE I N C WT EXP 0 1 1 8 0 0
887364 10 7 * TIMES MIRROR CO NEW COM SER A
887364 90 7 TIMES MIRROR CO NEW CALL
887364 95 7 TIMES MIRROR CO NEW PUT
887389 10 4 * TIMKEN CO COM
887389 90 4 TIMKEN CO CALL
887389 95 4 TIMKEN CO PUT
887598 10 0 TINSLEY LABS I N C COM
888002 30 0 TIPPERARY CORP COM PAR $ 0 . 0 2
888266 AA 1 T I T A N CORP SB DB CV 8 . 2 5 % 0 3 ADDED
888266 10 3 T I T A N CORP COM
888266 20 2 T I T A N CORP PFD CONV $ 1
888303 10 4 T I T A N HLDGS I N C COM
888314 10 1 T I T A N PHARMACEUTICALS I N C DEL con
888314 11 9 T I T A N PHARMACEUTICALS I N C DEL WT A EX 0 1 1 8 0 1
888314 20 0 T I T A N PHARMACELITICALS I N C DEL U N I T EX 0 1 1 8 0 1
888328 AA 9 T I T A N WHEEL I N T L I N C SB NT CV 4.75%00
888328 10 1 * T I T A N WHEEL I N T L I N C COM
888328 90 1 T I T A N WHEEL I N T L I N C CALL
888328 95 1 T I T A N WHEEL I N T L I N C PUT
888339 10 8 * T I T A N I U M METALS CORP con
888339 90 8 T I T A N I U M METALS CORP CALL
888339 95 8 T I T A N I U M METALS CORP PUT
888711 10 8 T I V O L I INDS I N C COM
888711 11 6 T I V O L I INDS I N C WT A EX 0 9 2 1 9 8
888711 12 4 T I V O L I INDS I N C WT B EX 0 9 2 1 9 8
888791 10 0 TOASTMASTER I N C COM
88889P 10 5 TODAYS BANCORP I N C COM DELETED
888896 10 7 TODD A 0 CORP CL A CONV
888910 10 6 TODAYS MAN I N C COM
889039 10 3 TODD SHIPYARDS CORP DEL COM
889050 10 0 TODHUNTER I N T L I N C DEL COM
88906B 10 5 TOFUTTI BRANDS I N C COM
889073 10 2 TOKHEIM CORP COM
889090 40 3 TOKIO MARINE 8 F I R E I N S LTD ADR NEW
889478 10 3 * TOLL BROTHERS I N C COM
889478 90 3 TOLL BROTHERS I N C CALL
889478 95 3 TOLL BROTHERS I N C PUT
889479 AD 3 TOLL CORP SR SB CV 4 . 7 5 % 0 4
889480 10 9 TOLLAND BK CONN COM
889542 10 6 TOLLGRADE COMMUNICATIONS I N C COM
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