13F-HR 1 p19178_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Exis Capital Management, Inc. Address: 875 Third Avenue 29th Floor New York, New York 10022 Form 13F File Number: 028-10928 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Greg Chew Title: Chief Financial Officer Phone: (212) 893-7902 Signature, Place, and Date of Signing: /s/ Greg Chew New York, New York 02/14/2005 -------------------------- ------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------------- Form 13F Information Table Entry Total: 103 ---------------------------- Form 13F Information Table Value Total: $ 120,849 --------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F NAME OF REPORTING MANAGER: Exis Capital Management, Inc. as of 12/31/04

~~Value~~TITLE SHOF VALUE SHARES/~~Prn~~ SH/ PUT/ ~~Investment~~INVSTMT ~~Other~~OTHER ~~Voting~~VOTING ~~Authority~~AUTHORITY ~~Name~~NAME OfOF ~~Issuer~~ISSUER ~~Title~~CLASS ~~Of Class~~ CUSIP x(X$~~1,000~~1000) ~~Amt~~PRN ~~Prn~~AMT PRN CALL ~~Discretion~~DSCRETN ~~Managers~~MANAGERS ~~Sole~~SOLE ~~Shared~~SHARED ~~None~~NONE ---------------------- ------------------ ----------- ------- --- --- ---- ------- --- ----- --- ----- ------ ---- ~~Abitibi~~3 ~~Consolidated~~Com ~~Inc~~Corp. ~~Common~~COM ~~Stock~~885535104 ~~003924107 172 25~~2,~~000~~127 ~~SH Sole 25~~510,000 ~~Adolor Corporation Common Stock 00724X102 666 52,500~~ SH Sole 52510,~~500 Aeropostale Inc. Common Stock 007865108 592 22,~~000 SH3M ~~Sole~~Company ~~22,000~~COM ~~Aeterna~~88579Y101 ~~Laboratories~~328 ~~Inc Common Stock 007975204 386 66~~4,~~600 SH Sole 66,600 Aetna Inc Common Stock 00817Y108 680 8,~~000 SH Sole 84,000 ~~Agere~~Abgenix ~~Systems~~ Inc ~~Common~~COM ~~Stock~~00339B107 ~~00845V100 25,889 11,255,900 SH Sole 11,255,900 Align Technology Inc Common Stock 016255101 466 24,500 SH Sole 24,500 Allmerica Financial Corporation Common Stock 019754100~~ 1,~~521~~086 45105,000 SH Sole 45105,000 ~~American~~Ace ~~Capital Strategies~~ Ltd ~~Common~~ORD ~~Stock~~G0070K103 ~~024937104~~ 1,~~261~~283 4530,000 SH Sole 4530,000 ~~American~~Altria ~~Pharmaceutical~~Group, ~~Partners~~ Inc ~~Common~~COM ~~Stock~~02209S103 ~~02886P109~~611 ~~456 15~~10,000 SH Sole 1510,000 ~~AMR~~Ameristar ~~Corp~~Casinos ~~Common Stock 001765106 1,211 100,000 SH Call Sole 100,000 Anheuser Busch Companies~~ Inc ~~Common~~COM ~~Stock~~03070Q101 ~~035229103~~474 111,~~350 25,~~000 SH Sole 2511,000 ~~Anthem~~Apple ~~Inc~~Computer ~~Common Stock 03674B104 3,582 40,000 SH Sole 40,000 AOL Time Warner~~ Inc ~~Common~~COM ~~Stock~~037833100 ~~887317105 1~~11,~~934~~270 ~~110~~175,000 SH Sole ~~110~~175,000 Applied ~~Materials~~Matls Inc ~~Common~~COM ~~Stock~~ 038222105 64,~~867~~275 ~~350~~250,000 SH Sole ~~350~~250,000 ~~Applied~~Argosy ~~Micro~~Gaming ~~Circuits~~Co ~~Common~~COM ~~Stock~~040228108 ~~03822W109 1~~3,~~569~~036 ~~295~~65,000 SH Sole ~~295~~65,000 ~~AstraZeneca~~ARIAD ~~PLC~~PHARMACEUTICALS ~~Spns~~INC ~~ADR~~COM ~~046353108~~04033A100 51,~~705~~189 ~~125~~160,000 SH ~~Put~~ Sole ~~125~~160,000 ~~Avon~~Avanir ~~Products~~Pharmaceuticals ~~Inc~~CL ~~Common~~A ~~Stock~~05348P104 ~~054303102~~546 1160,~~154 25,~~000 SH Sole 25160,000 ~~Barr~~Bank ~~Laboratories~~of ~~Inc~~America ~~Common~~Corp ~~Stock~~COM ~~068306109~~060505104 1,~~011~~880 3040,000 SH Sole 3040,000 ~~Bellsouth~~Bea ~~Corp Common Stock 079860102 262 10~~Systems,~~000~~ ~~SH Sole 10,000 Best Buy Co~~ Inc. ~~Common~~COM ~~Stock~~073325102 ~~086516101~~133 115,~~522 30,~~000 SH Sole 3015,000 ~~Biocryst~~BIOCRYST ~~Pharmaceuticals~~PHARMACEUTICALS ~~Inc~~COM ~~Common Stock~~ 09058V103 ~~6,431 932,000 SH Sole 932,000 Blackboard Inc Common Stock 091935502 412 20,536 SH Sole 20,536 Boston Scientific Corp Common Stock 101137107~~ 1,~~284~~826 30315,~~000~~900 SH Sole 30315,~~000~~900 ~~Bristol~~Blockbuster Myers Squibb Co Common Stock 110122108 123 5,000 SH Sole 5,000 Broadcom Corporation Common Stock 111320107 6,524 140,000 SH Sole 140,000 Brocade Communications Systems Common Stock 111621108 4,784 800,000 SH Sole 800,000 Cabela's Inc ~~Common~~CL ~~Stock~~A ~~126804301~~093679108 ~~270~~95 10,000 SH Sole 10,000 ~~Callidus~~Caesar ~~Software,~~Entmt Inc. ~~Common~~COM ~~Stock~~127687101 ~~13123E500~~604 ~~117 20~~30,000 SH Sole 2030,000 ~~Caremark~~Carnival ~~Rx Inc Common Stock 141705103 329 10,000 SH Sole 10,000 Celgene~~ Corp ~~Common~~PAIRED ~~Stock~~CTF ~~151020104~~143658300 ~~286~~288 5,000 SH ~~Call~~ Sole 5,000 ~~Charlotte~~Schwab ~~Russe~~Charles ~~Holding~~Corp ~~Inc~~New ~~Common~~COM ~~Stock~~808513105 ~~161048103 344 16~~1,~~100~~196 ~~SH Sole 16,~~100 ~~Charter Communications Class A 16117M107 782 200~~,000 SH ~~Put~~ Sole ~~200~~100,000 ~~Cisco Systems Inc Common Stock 17275R102 17,301 730,000 SH Sole 730,000 CIT Group, Inc. Common Stock 125581108 766 20,000 SH Sole 20,000~~ Citigroup Inc ~~Common~~COM ~~Stock~~ 172967101 93,~~300~~854 ~~200~~80,000 SH Sole ~~200~~80,000 ~~Coach~~Commerce ~~Inc~~Bancorp Common Stock 189754104 1,130 25,000 SH Sole 25,000 Coca Cola Co Common Stock 191216100 2,020 40,000 SH Put Sole 40,000 Colgate Palmolive Co Common Stock 194162103 1,169 20,000 SH Sole 20,000 Comcast Corp Class A 20030N101 2,810 100,000 SH Put Sole 100,000 Constellation Energy Group Inc ~~Common~~NJ ~~Stock~~COM ~~210371100~~200519106 ~~3,790~~644 ~~100~~10,000 SH Sole ~~100~~10,000 ~~Cornerstone~~Copper ~~Prpane~~Mtn ~~Ptnr~~Networks ~~- LP Common Stock 208464883 398 20,000 SH Sole 20,000 Corning,~~ Inc. ~~Common~~COM ~~Stock~~NEW ~~219350105~~217510205 ~~261~~11 204,000 SH Sole 204,000 ~~Cox~~Corgentech ~~Communication~~ Inc ~~Class~~COM A21872P105 ~~224044107~~207 825,~~337 300,~~000 SH ~~Put~~ Sole ~~300~~25,000 ~~Crown~~Coventry ~~Holdings~~Health ~~Inc~~Care ~~Common Stock 228368106 1,994 200,000 SH Call Sole 200,000 Crown Holdings~~ Inc ~~Common~~COM ~~Stock~~222862104 ~~228368106~~531 ~~499 50~~10,000 SH Sole 5010,000 ~~CTI~~CREATIVE ~~Molecular~~TECHNOLOGY ~~Imaging~~LTD ~~Common~~ORD ~~Stock~~Y1775U107 ~~22943D105~~838 ~~284 20~~56,000 SH Sole 2056,000 ~~Cubist~~Credence ~~Pharmaceuticals~~SysCorp. ~~Inc~~COM ~~Common~~225302108 ~~Stock~~229 ~~229678107 278~~ 25,000 SH Sole 25,000 ~~CVS~~Cypress Semiconductor Corp. ~~Common~~COM ~~Stock~~232806109 ~~126650100~~59 15,~~681 40,~~000 SH Sole 405,000 ~~Dean~~Dot ~~Foods~~HIll CoSys ~~Common~~Corp ~~Stock~~COM ~~242370104~~25848T109 ~~933~~202 25,~~000~~800 SH Sole 25,~~000~~800 ~~Dell~~DRS ~~Inc~~Technologies ~~Common Stock 24702R101 8,955 250,000 SH Sole 250,000 Design Within Reach~~ Inc ~~Common~~COM ~~Stock~~23330X100 ~~250557105~~641 ~~58 3~~15,~~500 SH Sole 3,500 Dillards Inc Class A 254067101 223 10,~~000 SH ~~Call~~ Sole 1015,000 ~~Directv~~FALCONSTOR ~~Group~~SOFTWARE ~~Common~~INC ~~Stock~~COM ~~25459L106~~306137100 ~~428~~122 2512,~~000~~700 SH Sole 2512,~~000~~700 ~~Disney~~GAYLORD ~~Walt~~ENTMT CoCO ~~Common~~NEW ~~Stock~~COM ~~254687106~~367905106 ~~382~~706 1517,000 SH Sole 1517,000 ~~Dollar~~GASCO ~~General~~ENERGY ~~Corp~~INC ~~Common~~COM ~~Stock~~367220100 ~~256669102~~11 ~~782 40~~2,~~000 SH Sole 40,000 DPL Inc Common Stock 233293109 870 44,800 SH Put Sole 44,800 Encysive Pharmaceuticals Common Stock 29256X107 7,569 890,~~500 SH Sole ~~890~~2,500 ~~Epix~~Goldcorp ~~Medical~~ Inc. ~~Common~~New ~~Stock~~COM ~~26881Q101~~380956409 ~~1,372~~2 ~~65,000~~150 SH Sole ~~65,000~~150 ~~Federated~~GREAT ~~Department~~WOLF ~~Stores~~RESORTS ~~Inc~~INC ~~Common~~COM ~~Stock~~391523107 ~~31410H101~~302 113,~~964 40,000 SH Sole 40,000 Fisher Scientific International Inc Common Stock 338032204 1,588 27,~~500 SH Sole 2713,500 ~~Forest~~North ~~Laboratories~~Fork ~~Inc~~Bancorporation ~~Common~~NY ~~Stock~~COM ~~345838106~~659424105 73,~~079~~751 ~~125~~130,000 SH Sole ~~125~~130,000 ~~Fossil~~HEXCEL ~~Inc~~CORP ~~Common~~NEW ~~Stock~~COM ~~349882100~~428291108 ~~954~~145 3510,000 SH Sole 3510,000 ~~General~~Hudson ~~Electric~~City CoBancorp ~~Common~~Inc ~~Stock~~COM ~~369604103~~443683107 97368 310,000 SH Sole 310,000 ~~Genitope~~Human ~~Corp~~Genome ~~Common~~Sciences ~~Stock~~Inc ~~37229P507~~COM ~~306~~444903108 ~~31,000~~445 ~~SH Sole 31~~37,000 ~~Goodyear Tire & Rubber Co. Common Stock 382550101 1,500 165,000~~ SH Sole ~~165~~37,000 ~~GreenPoint~~BIOGEN ~~Financial~~IDEC ~~Corp~~INC ~~Common~~COM ~~Stock~~09062X103 ~~395384100 1~~3,~~191~~664 3055,000 SH Sole 3055,000 ~~Healthshouth~~Informatica Corp. ~~Common~~COM ~~Stock~~45666Q102 ~~421924101~~162 520,~~700 950,~~000 SH Sole ~~950~~20,000 ~~Home~~Ingersoll-Rand ~~Depot~~Co ~~Inc~~Ltd ~~Common~~CL ~~Stock 437076102 1,408 40,000 SH Sole 40,000 Honeywell International Inc Common Stock 438516106 916 25,000 SH Sole 25,000 Hub Group Inc Class~~ A ~~443320106~~G4776G101 ~~822~~233 242,~~112~~900 SH Sole 242,~~112~~900 ~~Humana Inc Common Stock 444859102 254 15,000 SH Sole 15,000 Inkine Pahrmacueticals Co Inc Common Stock 457214104 348 90,000 SH Sole 90,000 Insmed Inc Common Stock 457669208 356 159,000 SH Sole 159,000~~ Intel Corp ~~Common~~COM ~~Stock~~ 458140100 1811,~~630~~227 ~~675~~480,000 SH Sole ~~675~~480,000 ~~International~~Penny ~~Game~~J ~~Technology~~C ~~Common~~Inc ~~Stock~~COM ~~459902102~~708160106 12,~~216~~070 3150,~~500 SH Sole 31,500 ITT Industries Inc (Indiana) Common Stock 450911102 332 4,~~000 SH Sole 450,000 ~~IVAX~~JDS Uniphase Corp. ~~Common~~COM ~~Stock~~46612J101 ~~465823102 420 17~~1,~~500~~268 ~~SH Sole 17~~400,~~500 J. Jill Group Inc Common Stock 466189107 708 30,~~000 SH Sole 30400,000 JPJohnson ~~Morgan Chase~~ and CoJohnson ~~Common~~COM ~~Stock~~478160104 ~~46625H100 9~~1,~~499~~395 ~~245~~22,000 SH Sole ~~245~~22,000 K2Juniper ~~INC~~Networks ~~Common~~COM ~~Stock~~48203R104 ~~482732104~~ 1,~~021~~985 6573,000 SH Sole 6573,000 Kerzner International Ltd SHS P6065Y107 ~~309 6,500 SH Sole 6,500 Kmart Holding Corp Common Stock 498780105~~ 1,~~616~~591 2226,500 SH Sole 2226,500 ~~Kuliche~~KINDRED &HEALTHCARE ~~Soffa~~INC ~~Industries~~COM ~~Common~~494580103 ~~Stock~~300 ~~501242101 110~~ 10,000 SH Sole 10,000 LaKLA-Tencor ~~Quinta~~Corp ~~Inns~~COM ~~Inc~~482480100 ~~Common~~699 ~~Stock 50419U202 336 40~~15,000 SH Sole 4015,000 ~~Lam~~LA ~~Research~~QUINTA ~~Corp~~CORP ~~Common~~PAIRED ~~Stock~~CTF ~~512807108~~50419U202 ~~134~~364 540,000 SH Sole 540,000 ~~Level~~LAS 3VEGAS ~~Communications,~~SANDS ~~Inc.~~CORP ~~Common~~COM ~~Stock~~517834107 ~~52729N100~~322 ~~649 185~~6,~~000~~700 SH Sole ~~185~~6,~~000~~700 ~~Levitt~~Lehman ~~Corp~~Brothers ~~Common~~Holdings ~~Stock 52742P108 2,962 115,000 SH Sole 115,000 Lexmark International~~ Inc ~~Common~~COM ~~Stock~~524908100 ~~529771107 7~~1,~~722~~312 8015,000 SH Sole 8015,000 ~~Lilly~~LEXAR ~~Eli~~MEDIA &INC CoCOM ~~Common~~52886P104 ~~Stock~~274 ~~532457108 2,447~~ 35,000 SH ~~Call~~ Sole 35,000 Lions Gate Entertainment Corp ~~Common~~COM ~~Stock~~NEW 535919203 21743 370,000 SH Sole 370,000 ~~Lockheed~~Loudeye ~~Martin~~Corp ~~Common~~COM ~~Stock~~545754103 ~~539830109~~16 58,~~130~~000 ~~98,500~~ SH Sole 988,~~500~~000 ~~Lucent~~Monolithic ~~Technologies~~Pwr Sys Inc ~~Common~~COM ~~Stock~~609839105 ~~549463107~~433 746,~~069~~600 ~~1,870,000~~ SH Sole 146,~~870,000~~600 ~~Manor~~Manitowoc ~~Care~~ Inc ~~Common~~COM ~~Stock~~563571108 ~~564055101~~188 ~~163~~ 5,000 SH Sole 5,000 ~~Marvel~~Manulife ~~Enterprises~~Financial ~~Inc~~Corp ~~Common~~COM ~~Stock~~56501R106 ~~57383M108~~462 ~~849 43~~10,~~500 SH Sole 43,500 Marvell Technology Group Ltd Ord Shares G5876H105 1,068 40,~~000 SH Sole 4010,000 ~~Maytag~~Maxtor Corp. ~~Common~~COM ~~Stock~~NEW ~~578592107~~577729205 ~~490~~42 208,000 SH ~~Put~~ Sole 208,000 ~~McDonalds~~Medtronic ~~Corp~~Inc ~~Common~~COM ~~Stock~~585055106 ~~580135101~~ 1,~~300~~391 5028,000 SH Sole 5028,000 ~~Mckesson~~Merck ~~Corp~~& ~~Common~~Co ~~Stock 58155Q103 687 20,000 SH Sole 20,000 Microsoft Corp Common Stock 594918104 24,990 875,000 SH Sole 875,000 Motorola~~ Inc ~~Common~~COM ~~Stock~~589331107 ~~620076109~~964 ~~913 50~~30,000 SH ~~Put~~ Sole 5030,000 ~~NeighborCare~~MGI ~~Inc~~PHARMA ~~Common~~INC ~~Stock~~COM ~~64015Y104~~552880106 ~~313~~280 10,000 SH ~~Put~~ Sole 10,000 ~~NeighborCare~~MGM ~~Inc~~Mirage ~~Common~~COM ~~Stock~~552953101 ~~64015Y104~~982 ~~313 10~~13,~~000 SH Sole 10,000 Netflix.com Common Stock 64110L106 270 7,~~500 SH Sole 713,500 ~~Nortel~~Microsoft ~~Networks~~ Corp. ~~Common~~COM ~~Stock~~594918104 ~~656568102 7~~12,~~111~~024 1450,~~425,~~000 SH Sole 1450,~~425,~~000 ~~North~~Midway ~~Fork~~Games ~~Bancorporation~~ Inc. ~~Common~~COM ~~Stock~~598148104 ~~659424105~~211 ~~304 8~~20,~~000~~100 SH Sole 820,~~000~~100 ~~Northwest~~Motorola ~~Air Corp Class A 667280101 4,294 200,000 SH Call Sole 200,000 Payless Shoesource~~ Inc ~~Common~~COM ~~Stock~~620076109 ~~704379106~~52 ~~447 30~~3,000 SH Sole 303,000 ~~Penn~~Nektar ~~National~~Therapeutics ~~Gaming~~COM ~~Inc~~640268108 ~~Common Stock 707569109 498 15,000 SH Put Sole 15,000 Penn National Gaming Inc Common Stock 707569109~~ 1,~~594~~400 4869,~~000~~153 SH Sole 4869,~~000~~153 ~~Penney~~Network ~~JC Co Common Stock 708160106 2~~Appliance,~~832~~ ~~75,000 SH Sole 75,000 PenWest Pharmaceuticals Common Stock 709754105 256 20,000 SH Sole 20,000 Physician Sales & Service,~~ Inc. ~~Common~~COM ~~Stock~~64120L104 ~~69366A100~~85 ~~224 20~~2,~~000~~548 SH Sole 202,~~000~~548 ~~Prudential~~NitroMed ~~Financial~~ Inc ~~Common~~COM ~~Stock~~654798503 ~~744320102~~ 1,~~394~~599 3060,000 SH Sole 3060,000 ~~Qwest~~Nokia ~~Comm~~Corporation ~~Intl~~Spnsrd ~~Common~~ADR ~~Stock~~654902204 ~~749121109~~313 120,~~257 350,~~000 SH ~~Call~~ Sole ~~350~~20,000 ~~Regal~~Nortel ~~Entertainment~~Networks ~~Group Common Stock 758766109 724 40,000 SH Sole 40,000 Research in Motion Ltd~~Corp. ~~Common~~COM ~~Stock~~656568102 ~~760975102 10~~1,~~268~~762 ~~150~~505,000 SH ~~Put~~ Sole ~~150~~505,000 RJNuvelo ~~Reynolds Tobacco Holdings~~ Inc ~~Common~~COM ~~Stock~~NEW ~~76182K105~~67072M301 ~~507~~866 787,~~500~~900 SH Sole 787,~~500~~900 ~~Rockwell~~Oracle ~~International~~ Corp ~~(New)~~COM ~~Common~~68389X105 ~~Stock~~2,401 ~~773903109 113 3~~175,000 SH Sole 3175,000 ~~Rogers~~PALMONE ~~Communications~~Inc ~~Class~~COM B69713P107 ~~775109200~~126 ~~181 10~~4,000 SH Sole 104,000 ~~Safeway~~Pharmion ~~Inc~~Corp ~~Common~~COM ~~Stock~~71715B409 ~~786514208~~211 ~~887 35~~5,000 SH Sole 355,000 ~~Schein~~PLAYBOY ~~Henry~~ENTERPRISES ~~Inc~~INC ~~Common~~CL ~~Stock~~B ~~806407102~~728117300 ~~631~~701 1057,000 SH Sole 1057,000 ~~Scientific~~PLX ~~Atlanta~~Technology ~~Inc~~COM ~~Common~~693417107 ~~Stock~~52 ~~808655104 8~~5,~~177 237,~~000 SH Sole ~~237~~5,000 ~~Scientific~~QLT ~~Games Corp Common Stock 80874P109 909 47,500 SH Sole 47,500 Sepracor,~~ Inc. ~~Common~~COM ~~Stock~~746927102 ~~817315104~~402 ~~794 15~~25,000 SH Sole 1525,000 ~~Shire~~RIGEL ~~Pharm~~PHARMACEUTICALS ~~Group~~INC ~~Spns~~COM ~~ADR~~NEW ~~82481R106~~766559603 ~~802~~1,395 3057,~~000~~106 SH ~~Call~~ Sole 3057,~~000~~106 ~~Shuffle~~Rita ~~Master~~Medical ~~Inc~~Systems ~~Common~~COM ~~Stock~~76774E103 ~~825549108~~39 ~~218 6~~10,000 SH Sole 610,000 ~~Six~~Royal ~~Flags~~Caribbean ~~Corp~~Cruises ~~Common~~Ltd ~~Stock~~COM ~~83001P109~~V7780T103 29272 45,000 SH Sole 45,000 ~~Sprint Corp~~Salesforce.com ~~Common Stock 852061100 880 50,000 SH Sole 50,000 Sun Microsystems,~~ Inc. ~~Common~~COM ~~Stock~~79466L302 ~~866810104~~339 ~~11,691 2,700,000 SH Sole 2,700,000 Symantec Corp Common Stock 871503108 876~~ 20,000 SH Sole 20,000 ~~Take~~SBC ~~Two~~Communications ~~Interactive Software~~ Inc ~~Common~~COM ~~Stock~~78387G103 ~~874054109~~258 210,~~604 85,~~000 SH Sole 8510,000 ~~Talbots~~Schering ~~Inc~~Plough ~~Common~~Corp ~~Stock~~COM ~~874161102~~806605101 ~~979~~532 25,~~000~~500 SH Sole 25,~~000~~500 ~~Target~~Schlumberger ~~Corporation~~Ltd ~~Common~~COM ~~Stock~~806857108 ~~87612E106~~736 ~~637 15~~11,000 SH Sole 1511,000 ~~Teco~~Scientific ~~Energy~~Games ~~Inc Common Stock 872375100 1,199 100,000 SH Put Sole 100,000 Thermadyne Holdings~~ Corp ~~Common~~CL ~~Stock~~A ~~883435307~~80874P109 ~~2,448~~954 ~~174~~40,~~270 SH Sole 174,270 Titan Pharmacueticals Inc. Common Stock 888314101 820 305,~~000 SH Sole ~~305~~40,000 ~~Tivo,~~Seagate ~~Inc.~~Technology ~~Common~~SHS ~~Stock~~G7945J104 ~~888706108~~52 ~~319 45~~3,000 SH Sole 453,000 ~~Toys~~SEROLOGICALS RCORP UsCOM ~~Holding~~817523103 Co277 ~~Common Stock 892335100 478 30~~12,~~000~~500 SH Sole 3012,~~000~~500 ~~Triad~~Sonus ~~Hospitals~~Networks ~~Inc~~COM ~~Common~~835916107 ~~Stock~~372 ~~89579K109 931 25~~65,000 SH Sole 2565,000 ~~United~~Symantec ~~Technologies~~ Corp ~~Common~~COM ~~Stock~~871503108 ~~913017109~~193 ~~915 10~~7,~~000~~500 SH Sole 107,~~000~~500 ~~United~~Take ~~Therapeutics~~Two ~~Common~~InteractiveSoftwareInc ~~Stock~~COM ~~91307C102~~874054109 14,~~283~~523 50130,000 SH Sole 50130,000 ~~UnitedHealth~~Tellabs, ~~Group~~ Inc. ~~Common~~COM ~~Stock~~879664100 ~~91324P102~~69 18,~~245 20,~~000 SH Sole 208,000 USTelus ~~Bancorp~~Corp ~~Common~~NONVTG ~~Stock~~SHS ~~902973304~~87971M202 ~~689~~145 255,000 SH Sole 255,000 ~~Valeant~~Titan ~~Pharmaceuticals~~Pharmacueticals ~~Internation~~Inc. ~~Common~~COM ~~Stock~~888314101 ~~91911X104~~161 ~~700 35~~50,000 SH Sole 3550,000 ~~Veritas~~TODCO ~~Software~~CL ~~Cor~~A ~~Common~~88889T107 ~~Stock~~94 ~~923436109 556 20~~5,~~000~~100 SH ~~Call~~ Sole 205,~~000~~100 ~~Verizon~~TRANSACT ~~Communications~~TECHNOLOGIES ~~Common~~INC ~~Stock~~COM ~~92343V104~~892918103 ~~814~~427 ~~22,500 SH Sole 22,500 VF Corporation Common Stock 918204108 974~~ 20,000 SH Sole 20,000 ~~Viacom~~Transkaryotic Therapies Inc ~~Non~~COM ~~Vote~~893735100 ~~Class~~762 ~~A 925524100 7~~30,~~412~~000 ~~207,500~~ SH Sole ~~207~~30,~~500~~000 ~~Vion~~VION ~~Pharmaceuticals~~PHARMACEUTICALS ~~Common~~COM ~~Stock~~ 927624106 62,~~236~~955 1630,~~499,~~000 SH Sole 1630,~~499,~~000 Wachovia Corp ~~Common~~2nd ~~Stock~~New COM 929903102 12,~~113~~104 2540,000 SH Sole 2540,000 ~~Wal-Mart~~Wellpoint ~~Stores~~ Inc. ~~Common~~COM ~~Stock~~94973V107 ~~931142103 16~~1,~~092~~392 ~~305~~12,~~000~~100 SH Sole ~~305~~12,~~000~~100 ~~Washington~~Wyeth ~~Mutual~~COM ~~Common~~983024100 ~~Stock~~1,491 ~~939322103 966 25~~35,000 SH Sole 2535,000 ~~Wells~~Xerox ~~Fargo~~Corp. ~~and~~COM Co984121103 ~~Common~~170 ~~Stock 949746101 2~~10,~~862 50,~~000 SH Sole 5010,000 ~~Winn~~XM ~~Dixie~~Satellite ~~Stores~~Radio Hldgs Inc ~~Common~~CL ~~Stock~~A ~~974280109~~983759101 ~~612~~752 8520,000 SH Sole 8520,000 ~~Xilinx~~ZENITH ~~Inc~~Natl ~~Common~~Ins ~~Stock~~Corp ~~983919101~~COM ~~4,330~~989390109 ~~130~~498 10,000 SH Sole ~~130~~10,000 XM------- ~~Satellite~~--------- ~~Radio~~103 ~~Holdings~~Records ~~Common Stock 983759101 218 8~~120,~~000~~849 ~~SH Sole 8~~6,~~000 385~~725,~~023~~257 ------- ---------

Filing Compare · EXIS CAPITAL MANAGEMENT INC