13F-HR 1 cnadvisor13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended:Jun 30,2003 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: CooperNeff Advisors, Inc. Address: 555 Croton Road King of Prussia, PA 19406 13F File Number: 028-05262 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: JOHN PIRNER Title: CHIEF FINANCIAL OFFICER Phone: 610-491-1595 Signature ,Place, and Date of Signing: JOHN PIRNER KING OF PRUSSIA,PA 7/30/03 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 reported are 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 managers(s).) List of Other Managers Reporting for this Manager: **NONE** I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total:339 Form 13F Information Table Value Total:$1083524249 List of Other Included Managers: No. 13F File Number Name **NONE**

Manager: CooperNeff Advisors, Inc. Period End Date: Dec 31,2002 Page 1 of 4 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- ACT MANUF 7.00% 4/15/2007 Fixed Income Securi000973AB3 778 12360000 SOLE 12360000 0 0 ASMI 5 11/15/05 Fixed Income Securi00207DAC6 4085 3750000 SOLE 3750000 0 0 ASML CONV 144A 5.75% 10/06 Fixed Income Securi00208PAA2 771 1000000 SOLE 1000000 0 0 ATX COMMUNICATIONS INC COM R Equities 002113991 0 28832 SOLE 28832 0 0 ACXM 3.75% 02/09 Fixed Income Securi005125AA7 4363 3750000 SOLE 3750000 0 0 AMD4.5 12/01/07 Fixed Income Securi007903AF4 3958 3850000 SOLE 3850000 0 0 AEM 4.5 02/15/12 Fixed Income Securi008474AB4 659 500000 SOLE 500000 0 0 ALXN 5.75 03/07 Fixed Income Securi015351AB5 325 500000 SOLE 500000 0 0 ALKS 3.75 02/07 Fixed Income Securi01642TAB4 306 500000 SOLE 500000 0 0 AM CONV 144A 7.00% DUE 7/15/20 Fixed Income Securi026375AH8 2623 2056000 SOLE 2056000 0 0 AXE 0 06/28/20 Fixed Income Securi035290AC9 1414 5000000 SOLE 5000000 0 0 AOC 3.5% 144A CONV 11/12 Fixed Income Securi037389AQ6 9018 8526000 SOLE 8526000 0 0 APPLIED MAGNETIC CORP CONV Fixed Income Securi038213AA2 0 35000 SOLE 35000 0 0 ATML 0.00% CONV DUE 5/23/2021 Fixed Income Securi049513AE4 155 1000000 SOLE 1000000 0 0 BEYOND.COM CONVT BOND Fixed Income Securi08860EAB7 252 852000 SOLE 852000 0 0 BG 3.75% 144A CONV 11/22 Fixed Income Securi120568AD2 17094 17000000 SOLE 17000000 0 0 CBRL GROUP INC CONVERTIBL Fixed Income Securi12489VAB2 1678 4045000 SOLE 4045000 0 0 CPN 4 12/26/06 Fixed Income Securi131347BA3 910 1500000 SOLE 1500000 0 0 CANTEC 7 01MAY2003 Fixed Income Securi137392AA4 0 2000000 SOLE 2000000 0 0 CHTR 4.75% CONV 06/06 Fixed Income Securi16117MAC1 355 1000000 SOLE 1000000 0 0 COLTEC CAPITAL TRUSTCONV PRFD Equities 196878409 734 25000 SOLE 25000 0 0 CA 5 03/15/07 Fixed Income Securi204912AN9 2024 2000000 SOLE 2000000 0 0 CA 1.625% 12-15-09 Fixed Income Securi204912AP4 3037 3000000 SOLE 3000000 0 0 CMNT 3.00 02-15-07 Fixed Income Securi204925AB7 2705 3500000 SOLE 3500000 0 0 CMNT 3.0 02-15-07 Fixed Income Securi204925AC5 4916 6500000 SOLE 6500000 0 0 CBST 5.50 11/08 Fixed Income Securi229678AB3 518 1000000 SOLE 1000000 0 0 DHI 0.00% CONV DUE 5/11/2021 Fixed Income Securi23331AAH2 5039 8500000 SOLE 8500000 0 0 DRD 2.1478% 04/16/22 Fixed Income Securi263578AB2 2209 5000000 SOLE 5000000 0 0 DRD 2.1478 04/22 Fixed Income Securi263578AC0 3639 8000000 SOLE 8000000 0 0 EAGL 5 12/15/06 Fixed Income Securi268484AA0 6243 5000000 SOLE 5000000 0 0 ET 6.75% CONV DUE 5/15/2008 Fixed Income Securi269246AD6 2386 3000000 SOLE 3000000 0 0 EASYLINK SERVICES CORP CL-A Equities 27784T986 0 13084 SOLE 13084 0 0 ENTERCOM COMM 6.25% DUE Equities 29363P104 3169 50000 SOLE 50000 0 0 EVG4.75 12/15/21 Fixed Income Securi299900AB6 9405 8750000 SOLE 8750000 0 0 EXDS 5.25% DUE 2/15/2008 Fixed Income Securi302088AP4 0 5215000 SOLE 5215000 0 0 FLEMING COS INC 5.25% 03/15/09 Fixed Income Securi339130AR7 1340 2500000 SOLE 2500000 0 0 FWC 6.50% CONV DUE 6/1/2007 Fixed Income Securi35024PAB8 179 800000 SOLE 800000 0 0 FS CONV 0% 09/23/29 Fixed Income Securi35100EAD6 2963 10000000 SOLE 10000000 0 0 FCX 8.25% CONV 144A DUE 1/31/2 Fixed Income Securi35671DAD7 5970 4724000 SOLE 4724000 0 0 FCX8.25 01/31/06 Fixed Income Securi35671DAF2 5714 4570000 SOLE 4570000 0 0 GMT 7.5 02/01/07 Fixed Income Securi361448AB9 12675 11500000 SOLE 11500000 0 0 GPS 5.75 03-15-09 Fixed Income Securi364760AJ7 1935 2000000 SOLE 2000000 0 0 GY 5.75 04/15/07 Fixed Income Securi368682AE0 2567 3000000 SOLE 3000000 0 0 GENERAL MILLS INC 144A CONVE Fixed Income Securi370334AT1 12143 18000000 SOLE 18000000 0 0 GILD 2% CONV 144A 12-15-07 Fixed Income Securi375558AC7 1516 1500000 SOLE 1500000 0 0 HRS 3.50 08/15/22 Fixed Income Securi413875AG0 903 850000 SOLE 850000 0 0 HMN 1.425 05/32 Fixed Income Securi440327AF1 1550 3500000 SOLE 3500000 0 0 HMN 1.425 05/32 Fixed Income Securi440327AG9 672 1500000 SOLE 1500000 0 0 ICN6.5 07/15/08 Fixed Income Securi448924AM2 704 1725000 SOLE 1725000 0 0 IBAS 5.75 03/05 Fixed Income Securi450732AA0 580 2000000 SOLE 2000000 0 0 INTERLIANT INC WRNT EXP 1 Warrants Rights & S458742111 0 303750 SOLE 303750 0 0 IKN 5.00% 05/07 Fixed Income Securi462230AA1 6796 8000000 SOLE 8000000 0 0 KULICKE AND SOFFA IND. INC S Fixed Income Securi501242AE1 1609 3000000 SOLE 3000000 0 0 KLIC 5.25 08/09 Fixed Income Securi501242AJ0 1765 3000000 SOLE 3000000 0 0 Manager: CooperNeff Advisors, Inc. Period End Date: Dec 31,2002 Page2 of 4 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- LRW 6.25 6-15-07 Fixed Income Securi505401AA7 3984 3500000 SOLE 3500000 0 0 LEAR CORP CONVERTIBL Fixed Income Securi521865AG0 7388 17500000 SOLE 17500000 0 0 MAIL.COM 10.0% DUE 01/08/06 RE Fixed Income Securi5603119V6 955 1470000 SOLE 1470000 0 0 MKL 0.00% CONV DUE 6/5/2031 Fixed Income Securi570535AC8 3869 12500000 SOLE 12500000 0 0 MAS 0.00% CONV UDE 7/20/2031 Fixed Income Securi574599AW6 6342 15000000 SOLE 15000000 0 0 MRX 2.50% 06/32 Fixed Income Securi584690AA9 15387 15350000 SOLE 15350000 0 0 MRX 2.50 DUE 6-4-32 Fixed Income Securi58470KAA2 2166 2000000 SOLE 2000000 0 0 MIR 5.75 07/15/07 Fixed Income Securi604675AC2 1494 3250000 SOLE 3250000 0 0 NAV 4.75 04/01/09 Fixed Income Securi638902AM8 1421 2025000 SOLE 2025000 0 0 NAV 2.50 12/15/07 Fixed Income Securi63934EAF5 16277 16500000 SOLE 16500000 0 0 NEW YORK COMM BANCORP DU Equities 64944P307 8290 164210 SOLE 164210 0 0 ORH4.375 6-15-22 Fixed Income Securi67612WAA6 4647 4500000 SOLE 4500000 0 0 OCAS 5 03/19/22 Fixed Income Securi677240AB9 10027 8830000 SOLE 8830000 0 0 OCAS 5.00 3-19-22 Fixed Income Securi677240AC7 1279 2170000 SOLE 2170000 0 0 OMC 0 02/07/31 Fixed Income Securi681919AK2 2003 2000000 SOLE 2000000 0 0 PMACA 4.25 09/22 Fixed Income Securi693419AA1 8025 7700000 SOLE 7700000 0 0 PRGX 4.75% 11/06 Fixed Income Securi69357CAA5 2756 2000000 SOLE 2000000 0 0 PHSY 3% 144A CONV 10/32 Fixed Income Securi695112AF9 825 800000 SOLE 800000 0 0 JCP 5.00% CONV 144A DUE 10/15/ Fixed Income Securi708160BU9 256 250000 SOLE 250000 0 0 JCP 5.00% 10/08 Fixed Income Securi708160BV7 8878 8500000 SOLE 8500000 0 0 PIONEER STANDARD ELECTRO Equities 723879300 3623 95000 SOLE 95000 0 0 PRGX 4.75% 11/06 Fixed Income Securi743168AA4 1604 1200000 SOLE 1200000 0 0 RDN 2.25 DUE 01-01-22 Fixed Income Securi750236AE1 5631 5000000 SOLE 5000000 0 0 RADIAN GROUP INC. 750236AF8 2959 3000000 SOLE 3000000 0 0 RENAL TREATMENT CNTRS 5.625% D Fixed Income Securi759671AC4 2667 2500000 SOLE 2500000 0 0 RCL 0% CONV 02/02/21 Fixed Income Securi780153AK8 5594 15000000 SOLE 15000000 0 0 ROYAL CARIBBEAN 0.00% 05/18/21 Fixed Income Securi780153AM4 11263 27575000 SOLE 27575000 0 0 SPW 0 05/09/21 Fixed Income Securi784635AF1 9200 15000000 SOLE 15000000 0 0 SBTK 6 04/15/05 Fixed Income Securi78571UAA6 0 4200000 SOLE 4200000 0 0 MARY 5.75 03/22 Fixed Income Securi792228AA6 2880 2500000 SOLE 2500000 0 0 MARY 5.75 03/22 Fixed Income Securi792228AC2 594 500000 SOLE 500000 0 0 SCHS 6.00% CONV DUE 8/1/2008 Fixed Income Securi807863AC9 2395 2500000 SOLE 2500000 0 0 SCT 4.5 12-01-22 Fixed Income Securi81013RAA3 2030 2000000 SOLE 2000000 0 0 SIGI 1.6155 09/32 Fixed Income Securi816300AA5 11539 30183000 SOLE 30183000 0 0 SWKS 4.75 07-05 Fixed Income Securi83088MAA0 4808 4350000 SOLE 4350000 0 0 SMARTALK TELESRVCS ESCROW SMA Fixed Income Securi83169A9A0 0 500000 SOLE 500000 0 0 SLR 0.00% DUE 11/20/2020 Fixed Income Securi834182AL1 839 1704000 SOLE 1704000 0 0 SOUTHERN PACIFIC FUNDING CT Equities 843578204 0 242314 SOLE 242314 0 0 STLD 4.00 12/12 Fixed Income Securi858119AC4 3024 3000000 SOLE 3000000 0 0 SRZ 5.25 01/09 Fixed Income Securi86768KAD8 7442 7490000 SOLE 7490000 0 0 SRZ 5.25 02/01/9 Fixed Income Securi86768KAE6 298 360000 SOLE 360000 0 0 TFONY 4.25% 06/04 Fixed Income Securi879403AD5 16924 15180000 SOLE 15180000 0 0 TEVA 0.375 11/15/22 Fixed Income Securi88164MAA6 5758 5500000 SOLE 5500000 0 0 USIX 7.00% 11/1/04 Fixed Income Securi917311AH5 0 7250000 SOLE 7250000 0 0 VGR 6.25% CONV 144A DUE 7/15/2 Fixed Income Securi92240MAA6 5282 5212000 SOLE 5212000 0 0 VGR 6.25% 07/15/08 Fixed Income Securi92240MAC2 2518 5688000 SOLE 5688000 0 0 WEBMD 3.25 4/1/7 Fixed Income Securi94769MAA3 8512 10000000 SOLE 10000000 0 0 HLTH 3.25 4-1-07 CONV Fixed Income Securi94769MAC9 1876 2000000 SOLE 2000000 0 0 XL 0.00% CONV DUE 5/23/2021 Fixed Income Securi98372PAB4 9488 15000000 SOLE 15000000 0 0 XL 0.00% CONV DUE 9/7/2021 Fixed Income Securi98372PAD0 2423 4000000 SOLE 4000000 0 0 XMSR 7.75% CONV DUE 3/1/2006 Fixed Income Securi983759AA9 6116 6477000 SOLE 6477000 0 0 XOXO 5.75% DUE 1/15/2009 Fixed Income Securi983764AA9 3497 15000000 SOLE 15000000 0 0 XOXO 5.75% REG S DUE 1/15/2009 Fixed Income Securi983764AC5 57 11000000 SOLE 11000000 0 0 XEL 7.5 20NOV2007 Fixed Income Securi98389BAA8 5064 4500000 SOLE 4500000 0 0 Manager: CooperNeff Advisors, Inc. Period End Date: Dec 31,2002 Page3 of 4 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- AEGIS PLC CB 2% EXP 05/15/2006 Fixed Income Securi996940ZI6 666 750000 SOLE 750000 0 0 ALT LVNG SERVS 5.25% 12/02 Fixed Income Securi02145KAB3 3573 3573000 SOLE 3573000 0 0 ALKS 6.52 12/09 Fixed Income Securi01642TAC2 1000 1000000 SOLE 1000000 0 0 ANGLO AMERICAN 3 3/8 04/07 Fixed Income Securi996940WA6 242 250000 SOLE 250000 0 0 ARCELOR CB 3% EXP 06/27/2017 ( Fixed Income Securi997240SG2 492 500500 SOLE 500500 0 0 BAXPR 7% CONV PEPS Equities 071813406 4536 90000 SOLE 90000 0 0 BAA 2.94% CB (EUR) EXP 04/04/2 Fixed Income Securi996950DP3 376 250000 SOLE 250000 0 0 BEYOND.COM CORP Com New Equities 08860E309 0 26113 SOLE 26113 0 0 CB 7% CONV PEPS 11/05 Equities 171232309 2308 92500 SOLE 92500 0 0 CHF TO USD FORWARD SD : 31-De FX Forward CHUS2365$ 32 46105 SOLE 46105 0 0 CENTERPOINT ENER INC CONV P Equities 15189T206 720 30000 SOLE 30000 0 0 CAPITAL ONE FINANCIAL Equities 14040H204 4078 140000 SOLE 140000 0 0 CENTURYTEL 6.875% CON Equities 156700403 1046 40000 SOLE 40000 0 0 FIRST DATA CORP COM Equities 319963104 378 10700 SOLE 10700 0 0 FINANCIE 0% CONV BOND (EUR) EX Fixed Income Securi996940WM0 1122 1251279 SOLE 1251279 0 0 FONDIARIA 0.875% CB (EUR) EXP Fixed Income Securi993930PF7 261 250000 SOLE 250000 0 0 FORESTER LTD 3.75% CB EXP 12/1 Fixed Income Securi997344PK6 783 500000 SOLE 500000 0 0 FPRS 6.5% CONV PFD Equities 345395206 3196 78500 SOLE 78500 0 0 FRIENDS PROVIDENT PLC 5.25% CO Fixed Income Securi997344YO8 2399 1500000 SOLE 1500000 0 0 GBM SR B 5.25% CONV DUE 03/06/ Equities 370442733 7555 331600 SOLE 331600 0 0 GENERAL MOTORS CORP SR A 4.5% Equities 370442741 5469 234900 SOLE 234900 0 0 HOLCIM FIN 1% CB (EUR) EXP 06/ Fixed Income Securi996950FM8 947 1500000 SOLE 1500000 0 0 HOUSEHOLD INTL ACES CUM C Equities 441815677 1811 70000 SOLE 70000 0 0 HOST MARRIOTT FIN TRUST PRFD Equities 441079407 3542 100684 SOLE 100684 0 0 JACOR COMMNCTNS CONV NTS 0.0% Fixed Income Securi469858AB0 3886 8000000 SOLE 8000000 0 0 LGND 6.00 11/07 Fixed Income Securi53220KAA6 3069 3000000 SOLE 3000000 0 0 LUKINTER FIN 3.5% CB EXP 11/29 Fixed Income Securi997344RO6 777 750000 SOLE 750000 0 0 NATIONAL AUSTRALIA BANK LTD Equities 632525309 1686 50000 SOLE 50000 0 0 NDEPR 6% CONV PFD Equities 456607209 7242 170000 SOLE 170000 0 0 PARMALAT SOPARFI 0% CONV BOND Fixed Income Securi997344QK5 492 500000 SOLE 500000 0 0 PROVIDENT FINANCIAL CONV PFD Equities 74386X205 2187 87500 SOLE 87500 0 0 PUBLIC SVC ENT 10.25% CON Equities 744573304 1981 39500 SOLE 39500 0 0 PRUDENTIAL FINANCIALINC CONV P Equities 744320201 2947 55000 SOLE 55000 0 0 PNXPRA 7.25% CONV PFD Equities 71902E406 3451 140000 SOLE 140000 0 0 PRADA 1.5% CB (DB) EXP 06/20/2 Fixed Income Securi993980WG2 215 250000 SOLE 250000 0 0 PLATINUM UNDERWRITERDUE 11/16/ Equities G7127P118 685 25300 SOLE 25300 0 0 RADIO ONE INC 6.5% CONV Equities 75040P603 3181 3000 SOLE 3000 0 0 SOUTH AFRICAN BREWERIES 4.25 C Fixed Income Securi993920PD3 525 500000 SOLE 500000 0 0 ST PAUL COS 9.00% CONV Equities 792860306 1963 31000 SOLE 31000 0 0 SWISS RE 3.25% CB (EUR) EXP 11 Fixed Income Securi993980RE3 908 1000000 SOLE 1000000 0 0 TNB CAPITAL L LTD 2.625% EXP 2 Fixed Income Securi970979AM2 250 250000 SOLE 250000 0 0 TJX COS INC USD COM Equities 872540109 713 35200 SOLE 35200 0 0 TPK 4.5% CONV PRFD Equities 89420G307 1432 68520 SOLE 68520 0 0 TXU CORP 8.125% CONV PFD Equities 873168884 1608 67600 SOLE 67600 0 0 USD TO EUR FORWARD SD : 15-Ja FX Forward USEU3015$ 4112 4112000 SOLE 4112000 0 0 US CELLULAR 0% 6/15/15 Fixed Income Securi911684AA6 3790 10888000 SOLE 10888000 0 0 WM 5.375% CONV PFD Equities 939322848 3980 77800 SOLE 77800 0 0 XM SATELLITE Equities 983759101 313 107794 SOLE 107794 0 0 XRX 7.5% TR CONV PFD 144A Equities 98411F202 1480 40000 SOLE 40000 0 0 AMERICREDIT CORP COM 03060R101 80 10429 SH SOLE 10429 0 0 BEARINGPOINT INC COM 074002106 96 14000 SH SOLE 14000 0 0 BROCADE COMMUNICATIONS SYS COM 111621108 74 18080 SH SOLE 18080 0 0 BROADWING INC COM 111620100 50 14300 SH SOLE 14300 0 0 CALPINE CORPORATION COM 131347106 73 22400 SH SOLE 22400 0 0 Manager: CooperNeff Advisors, Inc. Period End Date: Dec 31,2002 Page4 of 4 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- DOUBLECLICK INC COM 258609304 70 12500 SH SOLE 12500 0 0 EXTREME NETWORKS INC COM 30226D106 43 13387 SH SOLE 13387 0 0 FOUNDRY NETWORKS INC COM 35063R100 108 15400 SH SOLE 15400 0 0 FUJIYAMA LTD PREFERENCE SHS COM 359592201 420 420000 SH SOLE 420000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 70 10400 SH SOLE 10400 0 0 HEALTHSOUTH REHABILITATION COM 421924101 78 18700 SH SOLE 18700 0 0 IKON OFFICE SOLUTIONS COM 451713101 79 11096 SH SOLE 11096 0 0 KINDER MORGAN FRACTIONAL SHRS COM EKE55U103 0 51940 SH SOLE 51940 0 0 MIRANT CORP COM 604675108 80 42800 SH SOLE 42800 0 0 MIDWAY GAMES INC COM 598148104 44 10600 SH SOLE 10600 0 0 OFFICEMAX INC COM 67622M108 70 14186 SH SOLE 14186 0 0 PLEXUS CORP COM 729132100 99 11358 SH SOLE 11358 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 78 31100 SH SOLE 31100 0 0 SR WIND LTD CLASS B-1 PREF COM 784644205 1000 1000000 SH SOLE 1000000 0 0 SR WIND LTD CLASS B-2 PREF COM 784644304 250 250000 SH SOLE 250000 0 0 SERVICE CORP INTERNATIONAL COM 817565104 49 14800 SH SOLE 14800 0 0 STUDIO RE LTD 144A (PFD SHARE COM 86400P208 0 4000000 SH SOLE 4000000 0 0 SUREBEAM CORP-CL A COM 86866R102 41 10300 SH SOLE 10300 0 0

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