Percent Latest Filing Client Name Portfolio Name Source Held Outstd Change Date 1)ASSI INC n/a PROXY 2,207M 28.81 10/00 2)JACMAR COMPANIES n/a PROXY 910,000 11.88 -100 10/00 3)PAUL A MOTENKO n/a PROXY 680,357 8.88 10/00 4)JEREMIAH J HENN n/a PROXY 661,357 8.64 10/00 5)NORTON HERRICK n/a PROXY 185,000 2.42 10/00 6)PRIVATE ASSET PRIVATE ASSET MANAGE 13F-BLP 94,672 1.24 57,172 09/00 7)MERCURY CAS CO MERCURY CASUALTY COM Sch-D 80,000 1.04 80,000 06/00 8)FINANCIAL MGMT FINANCIAL MANAGEMENT 13F-BLP 40,000 0.52 09/00 9)BARRY J GRUMMAN n/a PROXY 5,000 0.07 10/00 10)MERRILL LYNCH MERRILL LYNCH & COMP 13F-BLP 1,903 0.02 1,903 09/00 11)BEAR STEARNS BEAR STEARNS & COMPA 13F-BLP 0.00 -1,200 09/00 |