$178 Million is the total value of Geduld E E's 181 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 70.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BILL 01/05/17us t bill exp 1/05/2017 | $67,999,000 | – | 68,000,000 | +100.0% | 38.21% | – | |
BAC | BANK OF AMERICA CORP | $55,052,000 | +41.2% | 2,491,048 | 0.0% | 30.93% | -20.4% | |
AMZN | Buy | AMAZON COM INC | $3,001,000 | +79.1% | 4,002 | +99.9% | 1.69% | +1.0% |
BMY | BRISTOL MYERS SQUIBB | $2,776,000 | +8.4% | 47,500 | 0.0% | 1.56% | -38.9% | |
SPY | New | SPDR S&P ETF TRUSTput | $2,235,000 | – | 10,000 | +100.0% | 1.26% | – |
CRM | New | SALESFORCE COM INC COM STK | $1,712,000 | – | 25,000 | +100.0% | 0.96% | – |
ARIA | Buy | ARIAD PHARMACEUTICALS INC COM STK | $1,442,000 | -5.0% | 115,900 | +4.5% | 0.81% | -46.5% |
TR | TOOTSIE ROLL INDS INC COM STK | $1,434,000 | +7.9% | 36,068 | 0.0% | 0.81% | -39.2% | |
ACBI | ATLANTIC CAPITAL BANCSHARES | $1,235,000 | +26.8% | 65,000 | 0.0% | 0.69% | -28.5% | |
MLNX | MELLANOX TECHNOLOGIES LTD | $1,227,000 | -5.5% | 30,000 | 0.0% | 0.69% | -46.8% | |
ACRS | Buy | ACLARIS THERAPEUTICS INC MALV COM STK | $1,223,000 | +112.3% | 45,061 | +100.3% | 0.69% | +19.7% |
IBN | Buy | ICICI BANK LTDcall | $1,198,000 | +60.4% | 160,000 | +60.0% | 0.67% | -9.5% |
QQQ | New | POWERSHARES QQQ TRUSTput | $1,185,000 | – | 10,000 | +100.0% | 0.67% | – |
BAC | Sell | BANK OF AMERICA CORPcall | $1,105,000 | -43.5% | 50,000 | -60.0% | 0.62% | -68.1% |
BACWSA | BANK OF AMERICA CORPWT EXP 1/16/19w exp 1/16/2019 | $995,000 | +115.4% | 100,000 | 0.0% | 0.56% | +21.5% | |
BEN | New | FRANKLIN RESOURCES INC. COM STK | $990,000 | – | 25,000 | +100.0% | 0.56% | – |
BSX | BOSTON SCIENTIFIC CORP COM STK | $976,000 | -9.1% | 45,110 | 0.0% | 0.55% | -48.8% | |
LTS | LADENBURG THALMANN FINL SVCS COM STK | $939,000 | +5.6% | 385,000 | 0.0% | 0.53% | -40.4% | |
ARIA | Buy | ARIAD PHARMACEUTICALScall | $933,000 | +23.9% | 75,000 | +36.4% | 0.52% | -30.1% |
MU | Sell | MICRON TECHNOLOGY INC | $877,000 | -1.3% | 40,000 | -20.0% | 0.49% | -44.4% |
BSX | Sell | BOSTON SCIENTIFIC CORPcall | $865,000 | -59.6% | 40,000 | -55.6% | 0.49% | -77.2% |
SIMO | New | SILICON MOTION TECHNOLOGY CORP ADRspons adr | $850,000 | – | 20,000 | +100.0% | 0.48% | – |
FNMAS | FANNIE MAE 8.25 PERP PFD8.25% preferred stock | $840,000 | +127.6% | 105,000 | 0.0% | 0.47% | +28.3% | |
GOOGL | New | ALPHABET INC | $792,000 | – | 1,000 | +100.0% | 0.44% | – |
ACAD | Buy | ACADIA PHARM | $750,000 | +118.7% | 26,000 | +141.1% | 0.42% | +23.1% |
CGNT | Buy | COGENTIX MEDICAL INCCOM STK | $747,000 | +10.5% | 371,547 | +0.1% | 0.42% | -37.7% |
GMWSB | Buy | GENERAL MTRS CO W EXP 07/10/2019wrnt exp 7/10/2019 | $688,000 | +226.1% | 40,107 | +165.5% | 0.39% | +84.3% |
CVGW | Buy | CALAVO GROWERS INC COM STK | $614,000 | +25.1% | 10,000 | +33.3% | 0.34% | -29.4% |
New | HK EXCHANGES & CLEARING ORD | $608,000 | – | 25,721 | +100.0% | 0.34% | – | |
EVBG | Buy | EVERBRIDGE INC | $554,000 | +119.0% | 30,000 | +100.0% | 0.31% | +23.4% |
FMCKJ | FREDDIE MAC 8.375 PERP PFD8.375% preferred stock | $529,000 | +116.8% | 70,000 | 0.0% | 0.30% | +22.2% | |
New | SINGAPORE EXCHANGE | $495,000 | – | 100,000 | +100.0% | 0.28% | – | |
UFI | Buy | UNIFI INC COM STK | $489,000 | +66.3% | 15,000 | +50.0% | 0.28% | -6.1% |
HONE | HARBORONE BANCORP INC | $484,000 | +22.8% | 25,000 | 0.0% | 0.27% | -30.8% | |
BLUE | Sell | BLUEBIRD BIO INC | $450,000 | -32.2% | 7,300 | -25.5% | 0.25% | -61.8% |
PARR | Sell | PAR PACIFIC HOLDINGSINC | $436,000 | +5.8% | 30,000 | -4.8% | 0.24% | -40.4% |
HIGHLANDS BANKSHARESINC VA COM STK RSTD | $420,000 | +30.8% | 70,655 | 0.0% | 0.24% | -26.2% | ||
OPK | Sell | OPKO HEALTH INC COM | $419,000 | -34.0% | 45,010 | -25.0% | 0.24% | -62.9% |
IBN | Buy | ICICI BANK LTD SPON ADRspons adr | $412,000 | +10.2% | 55,000 | +10.0% | 0.23% | -38.1% |
RNDB | RANDOLPH BANCORP INC | $403,000 | +18.2% | 25,000 | 0.0% | 0.23% | -33.5% | |
CPE | Sell | CALLON PETRO CO | $400,000 | -27.0% | 26,000 | -25.5% | 0.22% | -58.8% |
FARM | Sell | FARMER BROTHERS CO COM STK | $367,000 | -17.3% | 10,000 | -20.0% | 0.21% | -53.5% |
AVHI | A V HOMES INC COM STK | $356,000 | -4.8% | 22,500 | 0.0% | 0.20% | -46.4% | |
VSAT | New | VIASAT INC | $351,000 | – | 5,300 | +100.0% | 0.20% | – |
Sell | NEOVASC INC COM STK | $329,000 | +78.8% | 190,000 | -45.7% | 0.18% | +1.1% | |
CWH | New | CAMPING WRLD HLD | $326,000 | – | 10,000 | +100.0% | 0.18% | – |
CSLT | CASTLIGHT HEALTH INC SAN FRAN COM STK | $322,000 | +19.3% | 65,000 | 0.0% | 0.18% | -32.7% | |
PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA | $323,000 | +2.9% | 85,000 | +142.9% | 0.18% | -42.2% |
CVA | New | COVANTA HOLDING CORPDELAWARE COM STK | $312,000 | – | 20,000 | +100.0% | 0.18% | – |
CPE | CALLON PETROLEUM COcall | $307,000 | -2.2% | 20,000 | 0.0% | 0.17% | -45.0% | |
SRPT | Sell | SAREPTA THERAPUTICS INC | $302,000 | -83.8% | 11,000 | -63.8% | 0.17% | -90.9% |
FNSR | FINISAR CORP COM STK | $303,000 | +1.7% | 10,000 | 0.0% | 0.17% | -42.8% | |
MCD | MCDONALDS CORP | $292,000 | +5.4% | 2,400 | 0.0% | 0.16% | -40.6% | |
TXMD | Buy | THERAPEUTICSMD INC COM STK | $289,000 | +325.0% | 50,000 | +400.0% | 0.16% | +138.2% |
STM | New | STMICROELECTRONICS NV ADRspons adr | $284,000 | – | 25,000 | +100.0% | 0.16% | – |
RRGB | New | RED ROBIN GOURMET BURGERS INC COM STK | $282,000 | – | 5,000 | +100.0% | 0.16% | – |
NOVN | Sell | NOVAN INC | $270,000 | +7.1% | 10,000 | -20.0% | 0.15% | -39.4% |
LVS | LAS VEGAS SANDS CORP | $267,000 | -7.3% | 5,000 | 0.0% | 0.15% | -47.7% | |
MWA | New | MUELLER WTR PRODS INC COM STK | $266,000 | – | 20,000 | +100.0% | 0.15% | – |
CCJ | New | CAMECO CORP COM | $262,000 | – | 25,000 | +100.0% | 0.15% | – |
CCXI | Sell | CHEMOCENTRYX INC | $259,000 | -14.2% | 35,000 | -30.0% | 0.15% | -51.5% |
OPHT | New | OPHTHOTECH CORP | $242,000 | – | 50,000 | +100.0% | 0.14% | – |
IWSH | WRIGHT INVESTORS SERVICES HOLDING INC | $241,000 | -10.1% | 382,325 | 0.0% | 0.14% | -49.4% | |
FEYE | FIREEYE INCcall | $238,000 | -19.3% | 20,000 | 0.0% | 0.13% | -54.4% | |
SD | New | SANDRIDGE ENERGY INC COM STK | $236,000 | – | 10,000 | +100.0% | 0.13% | – |
New | BRITISH LAND CO PLC | $233,000 | – | 30,000 | +100.0% | 0.13% | – | |
New | BRADKEN LTD | $232,000 | – | 100,000 | +100.0% | 0.13% | – | |
New | FIAT CHRYSLER AUTOMOBILES NV COM | $228,000 | – | 25,000 | +100.0% | 0.13% | – | |
AERI | AERIE PHARMACEUTICALS INC | $227,000 | +0.4% | 6,000 | 0.0% | 0.13% | -43.1% | |
SEED | Buy | ORIGIN AGRITECH LTD COM STK | $224,000 | +279.7% | 95,100 | +280.4% | 0.13% | +113.6% |
BPOP | New | POPULAR INC | $219,000 | – | 5,000 | +100.0% | 0.12% | – |
SHOR | SHORETEL INC | $215,000 | -10.4% | 30,000 | 0.0% | 0.12% | -49.4% | |
JMP | JMP GROUP LLC COM STK | $215,000 | +11.4% | 35,000 | 0.0% | 0.12% | -37.0% | |
RTN | New | RAYTHEON COMPANY | $213,000 | – | 1,500 | +100.0% | 0.12% | – |
GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $209,000 | – | 10,000 | +100.0% | 0.12% | – |
Sell | PTX 12 01AUG2020 144Abond 12% 8/01/2020 | $201,000 | -37.6% | 250,000 | -37.5% | 0.11% | -64.8% | |
New | L&TOUBRO(EUR) | $199,000 | – | 10,000 | +100.0% | 0.11% | – | |
EXAS | Sell | EXACT SCIENCES CORP COM STK | $200,000 | -71.3% | 15,000 | -60.0% | 0.11% | -83.9% |
HCRSQ | Sell | HI-CRUSH PARTNERS LP | $198,000 | -13.9% | 10,000 | -33.3% | 0.11% | -51.5% |
LUB | Buy | LUBYS INC COM STK | $193,000 | 0.0% | 45,050 | +0.1% | 0.11% | -43.8% |
LINDW | Sell | LINDBLAD EXPEDITIONS HOLDINGS | $189,000 | +2.2% | 85,700 | -10.1% | 0.11% | -42.4% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP COM STK | $186,000 | -55.4% | 30,000 | -40.0% | 0.10% | -74.8% |
EMESQ | New | EMERGE ENERGY SERVICES LP | $185,000 | – | 15,000 | +100.0% | 0.10% | – |
WSBF | New | WATERSTONE FINANCIAL INC WAUW COM STK | $184,000 | – | 10,000 | +100.0% | 0.10% | – |
AMID | Sell | AMER MDSTRM PART COM STK | $182,000 | -18.0% | 10,000 | -33.3% | 0.10% | -53.8% |
VIVE | Sell | VIVEVE MEDICAL INC COM | $180,000 | -50.1% | 35,000 | -30.0% | 0.10% | -71.9% |
SYRG | SYNERGY RESOURCES CORPORATION COM STK | $178,000 | +28.1% | 20,000 | 0.0% | 0.10% | -28.1% | |
SNAK | Sell | INVENTURE GROUP INC | $177,000 | -18.1% | 18,000 | -21.7% | 0.10% | -54.0% |
NVDQ | NOVADAQ TECH | $177,000 | -38.8% | 25,000 | 0.0% | 0.10% | -65.6% | |
NEO | Sell | NEOGENOMICS INC COM STK | $171,000 | -17.0% | 20,000 | -20.0% | 0.10% | -53.2% |
New | OZ MINERALS LTD POST SPLIT | $171,000 | – | 30,000 | +100.0% | 0.10% | – | |
BACWSB | BANK OF AMERICA CORP WARRANTw exp 10/28/2018 | $168,000 | +833.3% | 175,000 | 0.0% | 0.09% | +422.2% | |
BLBDW | Sell | HENNESSY CAPITAL ACQUISITION C WRNTw exp 3/10/2019 | $155,000 | +21.1% | 71,900 | -10.1% | 0.09% | -32.0% |
PBT | PERMIAN BASIN RTY TR COM STKunit ben int | $154,000 | +10.8% | 20,000 | 0.0% | 0.09% | -37.4% | |
MCRB | Sell | SERES THERAPEUTI | $149,000 | -51.5% | 15,000 | -40.0% | 0.08% | -72.5% |
New | FULLSHARE HOLDINGS LIMITED (HOK LISTING) | $140,000 | – | 300,000 | +100.0% | 0.08% | – | |
BCDA | New | BIOCARDIA INC SAN CARLOS CA COM STK | $135,000 | – | 125,000 | +100.0% | 0.08% | – |
ECR | Buy | ECLPS RSRCS CRP | $134,000 | +1.5% | 50,000 | +25.0% | 0.08% | -43.2% |
New | BOLSA MEXICANA DE VALORES SA | $132,000 | – | 100,000 | +100.0% | 0.07% | – | |
IVAC | New | INTEVAC INC COM STK | $124,000 | – | 14,447 | +100.0% | 0.07% | – |
PRFMF | PROFOUND MEDICAL CORP | $125,000 | -12.6% | 150,000 | 0.0% | 0.07% | -51.0% | |
HEOP | Sell | HERITAGE OAKS BANCORP COM STK | $123,000 | -69.6% | 10,000 | -79.8% | 0.07% | -82.9% |
XENT | New | INTERSECT ENT INC | $121,000 | – | 10,000 | +100.0% | 0.07% | – |
FEYE | New | FIREEYE INC | $119,000 | – | 10,000 | +100.0% | 0.07% | – |
CWGL | CRIMSON WINE GROUP LTD COM STK | $117,000 | +8.3% | 12,500 | 0.0% | 0.07% | -38.9% | |
SANW | S&W SEED COMPANY | $115,000 | -10.2% | 25,000 | 0.0% | 0.06% | -49.2% | |
New | ITAU UNIBANCO HLDNG S.A. | $113,000 | – | 11,000 | +100.0% | 0.06% | – | |
CCORF | CANACCORD GENUITY GROUP INC | $107,000 | 0.0% | 30,000 | 0.0% | 0.06% | -43.9% | |
BBG | Sell | BARRETT BILL CORP COM STK | $107,000 | -3.6% | 15,300 | -23.5% | 0.06% | -45.9% |
New | BYD COMPANY LIMITED | $105,000 | – | 20,000 | +100.0% | 0.06% | – | |
New | JPEL PRIVATE EQUITY LTD | $103,000 | – | 86,400 | +100.0% | 0.06% | – | |
SJT | SAN JUAN BASIN RTY TR COM STKunit ben int | $99,000 | +11.2% | 15,000 | 0.0% | 0.06% | -37.1% | |
DVAX | New | DYNAVAX TECHNOLOGIES CORP BER COM STK | $99,000 | – | 25,000 | +100.0% | 0.06% | – |
LCA | New | LANDCADIA HOLDINGS INC. CLASS A CSclass a | $98,000 | – | 10,000 | +100.0% | 0.06% | – |
SVU | New | SUPERVALUE INC USD COM | $93,000 | – | 20,000 | +100.0% | 0.05% | – |
WIZARD WORLD INC COM STK RSTD | $78,000 | -30.4% | 340,213 | 0.0% | 0.04% | -60.7% | ||
MDM | MOUNTAIN PROVINCE DIAMONDS INC COM | $76,000 | -3.8% | 15,000 | 0.0% | 0.04% | -45.6% | |
VBLT | New | VASCULAR BIOGENICS LTD OR YEH COM STK | $73,000 | – | 15,000 | +100.0% | 0.04% | – |
New | NZX LIMITED (NZE LISTING) (POST SPLIT) | $73,000 | – | 100,000 | +100.0% | 0.04% | – | |
New | CATAPULT GROUP INTERNATIONAL | $71,000 | – | 40,000 | +100.0% | 0.04% | – | |
VG | Sell | VONAGE HOLDINGS CORP HOLMDEL COM STK | $69,000 | -47.7% | 10,000 | -50.0% | 0.04% | -70.5% |
CEMP | New | CEMPRA HOLDINGS LLC | $70,000 | – | 25,000 | +100.0% | 0.04% | – |
ENZ | Sell | ENZO BIOCHEM INC COM STK | $69,000 | -9.2% | 10,000 | -33.3% | 0.04% | -48.7% |
CROX | Sell | CROCS INC COM STK | $69,000 | -44.8% | 10,000 | -33.3% | 0.04% | -68.8% |
New | 888 HOLDINGS PLC ORD 0.5P | $67,000 | – | 25,000 | +100.0% | 0.04% | – | |
ASBWS | Sell | ASSOCIATED BANC EQY WARRANTw exp 11/21/2018 | $64,000 | +48.8% | 11,000 | -35.3% | 0.04% | -16.3% |
AWRE | AWARE INC MASS COM STK | $61,000 | +15.1% | 10,000 | 0.0% | 0.03% | -35.8% | |
New | ALPHA BANK AE EUR0.3(REV SPLIT) | $60,000 | – | 30,000 | +100.0% | 0.03% | – | |
LPCN | Sell | LIPOCINE INC COM STK | $55,000 | -59.0% | 15,000 | -50.0% | 0.03% | -76.9% |
QURE | New | UNIQURE B.V. | $56,000 | – | 10,000 | +100.0% | 0.03% | – |
HCACW | Buy | HENNESSY CAPITAL ACQUISITION C WRNTw exp 09/11/2020 | $55,000 | +120.0% | 65,000 | +3.0% | 0.03% | +24.0% |
TCFWS | TCF FINANCIAL EQY WARRANTw exp 11/14/201 | $53,000 | +120.8% | 15,100 | 0.0% | 0.03% | +25.0% | |
HGTXU | HUGOTON RTY TR TEX COM STK | $54,000 | -8.5% | 25,000 | 0.0% | 0.03% | -49.2% | |
ZIOP | Buy | ZIOPHARM ONCO | $54,000 | -3.6% | 10,045 | +0.4% | 0.03% | -46.4% |
New | BURSA MALAYSIA BHD | $49,000 | – | 25,000 | +100.0% | 0.03% | – | |
YTROF | New | YATRA ONLINE INC WARRANT EXPIRES ONw exp 12/16/2021 | $48,000 | – | 66,000 | +100.0% | 0.03% | – |
MNKD | MANNKIND CORP COM STK | $48,000 | +2.1% | 75,000 | 0.0% | 0.03% | -42.6% | |
MOSY | New | MOSYS INC COM STK | $46,000 | – | 200,000 | +100.0% | 0.03% | – |
HMTVW | HEMISPHERE MEDIA GROUP INCWTS | $42,000 | -40.0% | 124,900 | 0.0% | 0.02% | -65.7% | |
VNCE | Sell | VINCE HOLDING CO | $41,000 | -63.7% | 10,000 | -50.0% | 0.02% | -79.6% |
ROX | CASTLE BRANDS INC COM STK | $38,000 | -13.6% | 50,000 | 0.0% | 0.02% | -52.3% | |
GCVRZ | Sell | SANOFI CONTGNT VAL RIGHTSright exp 12/31/2020 | $38,000 | +11.8% | 100,000 | -20.0% | 0.02% | -38.2% |
PPEHF | PURE TECHS LTD | $36,000 | -18.2% | 10,000 | 0.0% | 0.02% | -54.5% | |
NBGGY | NATIONAL BANK OF GREECE S.A. ADRspons adr | $33,000 | +26.9% | 127,333 | 0.0% | 0.02% | -26.9% | |
New | ALICORP SA PEN1 'C' SHS | $33,000 | – | 15,000 | +100.0% | 0.02% | – | |
CRIS | CURIS INC COM STK | $31,000 | +19.2% | 10,000 | 0.0% | 0.02% | -34.6% | |
FBIO | FORTRESS BIOTECH INC | $27,000 | -10.0% | 10,000 | 0.0% | 0.02% | -50.0% | |
SDOI | New | SPECIAL DIVERSIFIED OPPORTUNITIES INC | $23,000 | – | 25,000 | +100.0% | 0.01% | – |
RUBICON LIMITED NZD | $23,000 | 0.0% | 150,000 | 0.0% | 0.01% | -43.5% | ||
CNTFY | CHINA TECHFAITH WIRELESS COMMU ADRspons adr | $19,000 | -29.6% | 10,000 | 0.0% | 0.01% | -59.3% | |
NXEOW | Sell | NEXEO SOLUTIONS INC. WARRANT BUSINESS Cw exp 06/09/202 | $19,000 | -13.6% | 27,000 | -22.8% | 0.01% | -50.0% |
CPST | CAPSTONE TURBINE CORP COM STK | $20,000 | -51.2% | 30,000 | 0.0% | 0.01% | -73.2% | |
LCAHW | New | LANDCADIA HOLDINGS INC-CW23w exp 99/99/999 | $18,000 | – | 25,000 | +100.0% | 0.01% | – |
INNL | Sell | INNOCOLL AG SAAL AN DER DONAU COM STK | $15,000 | -90.3% | 21,506 | -18.9% | 0.01% | -94.8% |
KLREW | New | KLR ENERGY ACQUISITION CORP H COM STK | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
New | BOLSA DE VALOR. COP1 | $15,000 | – | 2,058,500 | +100.0% | 0.01% | – | |
ABSOLUTECARE INC COM STK RSTD | $14,000 | 0.0% | 40,000 | 0.0% | 0.01% | -42.9% | ||
ELECW | ELECTRUM SPECIAL ACQUS-CW21w exp 99/99/999 | $14,000 | +27.3% | 50,000 | 0.0% | 0.01% | -27.3% | |
New | AGUAS-A (CHI LISTING) | $13,000 | – | 25,000 | +100.0% | 0.01% | – | |
DXTRQ | CARDICA INC REDWOOD CITY COM STK | $13,000 | -48.0% | 13,400 | 0.0% | 0.01% | -72.0% | |
EMIS | EMISPHERE TECHNOLOGIES INC COM STK | $12,000 | -14.3% | 20,000 | 0.0% | 0.01% | -50.0% | |
CWSA | CITIGROUP INC WRNT AEXP 01/04/2019w exp 01/04/2019 | $11,000 | +175.0% | 75,000 | 0.0% | 0.01% | +50.0% | |
New | EUROBANK ERGASIAS SA( GRE LISTING ) | $11,000 | – | 16,000 | +100.0% | 0.01% | – | |
DRIOW | DARIOHEALTH CORP. WARRANTw exp 03/08/202 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | -42.9% | |
PAACR | Buy | PACIFIC SPECIAL ACQUIS-RTSright 03/15/2017 | $8,000 | +166.7% | 14,400 | +7.5% | 0.00% | +33.3% |
KBS FASHION GROUP LTD WRNTw exp 1/22/2018 | $7,000 | 0.0% | 237,500 | 0.0% | 0.00% | -42.9% | ||
KATANGA MINING LTD | $8,000 | +14.3% | 75,130 | 0.0% | 0.00% | -42.9% | ||
New | PIRAEUS BANK SA (EUR.30) | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
ANDAR | ANDINA ACQUISITION CORP-RTSright 09/01/2017 | $5,000 | +25.0% | 12,500 | 0.0% | 0.00% | -25.0% | |
IMNP | EPICEPT CORP COM STK | $5,000 | -28.6% | 25,000 | 0.0% | 0.00% | -57.1% | |
ANDAW | ANDINA ACQUISITION CORP-CWw exp 9/1/2022 | $3,000 | +50.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
SNGXW | New | SOLIGENIX INC-WARRANTw exp 11/14/202 | $4,000 | – | 12,500 | +100.0% | 0.00% | – |
ATGYF | ANTRIM ENERGY | $2,000 | 0.0% | 75,000 | 0.0% | 0.00% | -50.0% | |
New | MONITISE PLC (UKM LISTING) | $2,000 | – | 50,900 | +100.0% | 0.00% | – | |
CVMWS | Cel-Sci Corporation Warrants Exp 10/11/2w exp 10/11/2018 | $2,000 | -83.3% | 100,000 | 0.0% | 0.00% | -91.7% | |
GLRIW | GLORI ENERGY INC WARRANTS EXPIRESw exp 4/19/2017 | $1,000 | 0.0% | 227,900 | 0.0% | 0.00% | 0.0% | |
OPXAW | OPEXA THERAPEUTICS INC WTSw exp 04/13/2018 | $1,000 | -83.3% | 60,200 | 0.0% | 0.00% | -83.3% | |
ABIWF | ABILITY INC WTSw exp 12/17/2018 | $2,000 | -80.0% | 67,500 | 0.0% | 0.00% | -90.0% | |
FXRVF | New | FOX RIVER RESOURCES CORP | $0 | – | 10,000 | +100.0% | 0.00% | – |
CGBBW | CITIGROUP INC WRNT BEXP 10/28/2018w exp 10/28/2018 | $0 | – | 50,000 | 0.0% | 0.00% | – | |
Exit | MONITISE PLC (UKM LISTING) | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | PIRAEUS BANK SA (EUR.30) | $0 | – | -25,000 | -100.0% | -0.00% | – | |
LGCUF | Exit | LUNA GOLD CORP VANCOUVER COM | $0 | – | -25,000 | -100.0% | -0.01% | – |
Exit | EUROBANK ERGASIAS SA( GRE LISTING ) | $0 | – | -16,000 | -100.0% | -0.01% | – | |
Exit | BOLSA DE VALOR. COP1 | $0 | – | -2,058,500 | -100.0% | -0.01% | – | |
Exit | AGUAS-A (CHI LISTING) | $0 | – | -25,000 | -100.0% | -0.02% | – | |
RJETQ | Exit | REPUBLIC AWYS HLDGS INC COM STK | $0 | – | -25,000 | -100.0% | -0.02% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
Exit | ALICORP SA PEN1 'C' SHS | $0 | – | -15,000 | -100.0% | -0.03% | – | |
RLJEW | Exit | RLJ Entertainment Inc. Wt Exp 10/03/201w exp 10/03/2017 | $0 | – | -100,000 | -100.0% | -0.04% | – |
Exit | ALPHA BANK AE EUR0.3(REV SPLIT) | $0 | – | -30,000 | -100.0% | -0.05% | – | |
TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -20,000 | -100.0% | -0.05% | – |
Exit | BURSA MALAYSIA BHD | $0 | – | -25,000 | -100.0% | -0.05% | – | |
FCEL | Exit | FUELCELL ENERGY INC COM STK | $0 | – | -10,000 | -100.0% | -0.05% | – |
ACW | Exit | ACCURIDE CORP NEW COM STK | $0 | – | -25,000 | -100.0% | -0.06% | – |
Exit | 888 HOLDINGS PLC ORD 0.5P | $0 | – | -25,000 | -100.0% | -0.07% | – | |
Exit | NZX LIMITED (NZE LISTING) (POST SPLIT) | $0 | – | -100,000 | -100.0% | -0.08% | – | |
PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIAcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
PNTPQ | Exit | PATRIOT NATIONAL INC FORT LAU COM STK | $0 | – | -10,000 | -100.0% | -0.09% | – |
Exit | JP MORGAN PRIVATE EQUITY LIMITED (UKM LI | $0 | – | -90,000 | -100.0% | -0.09% | – | |
NVAX | Exit | NOVAVAX INC COM STK | $0 | – | -50,000 | -100.0% | -0.10% | – |
KLREU | Exit | KLR ENERGY ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
ITUB | Exit | ITAU UNIBANCO HLDNG S.A. | $0 | – | -10,000 | -100.0% | -0.11% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC COM STK | $0 | – | -22,500 | -100.0% | -0.12% | – |
LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
EXEL | Exit | EXELIXIS INC COM STK | $0 | – | -10,000 | -100.0% | -0.13% | – |
Exit | BYD COMPANY LIMITED | $0 | – | -20,000 | -100.0% | -0.13% | – | |
SWC | Exit | STILLWATER MNG CO COM STK | $0 | – | -10,000 | -100.0% | -0.13% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO DELAWARE COM STK | $0 | – | -10,000 | -100.0% | -0.14% | – |
Exit | OZ MINERALS LTD POST SPLIT | $0 | – | -30,000 | -100.0% | -0.14% | – | |
FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -16,843 | -100.0% | -0.16% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP COM STK | $0 | – | -25,000 | -100.0% | -0.16% | – |
Exit | BOLSA MEXICANA DE VALORES SA | $0 | – | -100,000 | -100.0% | -0.16% | – | |
Exit | CATAPULT GROUP INTERNATIONAL | $0 | – | -61,623 | -100.0% | -0.16% | – | |
ASNA | Exit | ASCENA RETAIL GROUP INC COM STK | $0 | – | -30,000 | -100.0% | -0.17% | – |
KATE | Exit | KATE SPADE & CO COM STK | $0 | – | -10,000 | -100.0% | -0.17% | – |
BLMN | Exit | BLOOMIN' BRANDS INC COM STK | $0 | – | -10,000 | -100.0% | -0.17% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COM STK | $0 | – | -25,000 | -100.0% | -0.17% | – |
WMIH | Exit | WMIH CORP | $0 | – | -75,000 | -100.0% | -0.18% | – |
FNMA | Exit | FEDERAL NATL MTG ASSN MEDIUM COM STK | $0 | – | -120,000 | -100.0% | -0.20% | – |
CWST | Exit | CASELLA WASTE SYS INC CL A COM STKclass a | $0 | – | -20,000 | -100.0% | -0.20% | – |
Exit | FULLSHARE HOLDINGS LIMITED (HOK LISTING) | $0 | – | -400,000 | -100.0% | -0.23% | – | |
Exit | BEIERSDORF AG | $0 | – | -2,500 | -100.0% | -0.24% | – | |
FRGI | Exit | FIESTA RSTRN GRP | $0 | – | -10,000 | -100.0% | -0.24% | – |
SOJB | Exit | SOUTHERN CO GAS CAPITAL5.25% note 10/01/2076 | $0 | – | -10,000 | -100.0% | -0.25% | – |
LCAHU | Exit | LANDCADIA HOLDIN | $0 | – | -25,000 | -100.0% | -0.26% | – |
BACPRA | Exit | BANK OF AMERICA CORP PFD 6%6% preferred stock | $0 | – | -10,000 | -100.0% | -0.26% | – |
OPK | Exit | OPKO HEALTH INCcall | $0 | – | -25,000 | -100.0% | -0.26% | – |
CBS | Exit | CBS CORP NEW CL B COM STKclass b | $0 | – | -5,000 | -100.0% | -0.27% | – |
Exit | BRITISH LAND CO PLC | $0 | – | -35,000 | -100.0% | -0.29% | – | |
ELY | Exit | CALLAWAY GOLF CO COM STK | $0 | – | -25,000 | -100.0% | -0.29% | – |
ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
Exit | BRADKEN LTD | $0 | – | -175,000 | -100.0% | -0.32% | – | |
AAOI | Exit | APPLIED OPTOELR | $0 | – | -15,000 | -100.0% | -0.33% | – |
SQ | Exit | SQUARE INC | $0 | – | -30,000 | -100.0% | -0.35% | – |
MKC | Exit | MCCORMICK & CO INC COM STK | $0 | – | -3,500 | -100.0% | -0.35% | – |
EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -20,000 | -100.0% | -0.37% | – |
NTNX | Exit | NUTANIX INC - Aclass a | $0 | – | -11,400 | -100.0% | -0.42% | – |
BXMT | Exit | BLACKSTONE MORTGAGE TRUST INCclass a | $0 | – | -17,200 | -100.0% | -0.50% | – |
Exit | SINGAPORE EXCHANGE | $0 | – | -100,000 | -100.0% | -0.54% | – | |
TOO | Exit | TEEKAY OFFSHORE PARTNERS | $0 | – | -94,000 | -100.0% | -0.59% | – |
ON | Exit | ON SEMICONDUCTOR CORP / SEMIC COM STK | $0 | – | -50,000 | -100.0% | -0.61% | – |
COWN | Exit | COWEN GROUP INC | $0 | – | -180,000 | -100.0% | -0.65% | – |
IPHI | Exit | INPHI CORP | $0 | – | -15,000 | -100.0% | -0.65% | – |
Exit | HK EXCHANGES & CLEARING ORD | $0 | – | -25,721 | -100.0% | -0.67% | – | |
AGIO | Exit | AGIOS PHARMA | $0 | – | -15,000 | -100.0% | -0.79% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -80,000 | -100.0% | -0.82% | – |
AVGO | Exit | BROADCOM LTD COM STK | $0 | – | -5,000 | -100.0% | -0.86% | – |
MON | Exit | MONSANTO COcall | $0 | – | -10,000 | -100.0% | -1.02% | – |
MLNX | Exit | MELLANOX TECHS LTDcall | $0 | – | -30,000 | -100.0% | -1.29% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -5,000 | -100.0% | -2.11% | – |
SPY | Exit | SPDR S&P ETF TRUSTcall | $0 | – | -10,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HERITAGE OAKS BANCORP COM STK | 15 | Q4 2016 | 2.1% |
LADENBURG THALMANN FINL SVCS COM STK | 15 | Q4 2016 | 1.4% |
BOSTON SCIENTIFIC CORP COM STK | 15 | Q4 2016 | 1.5% |
GENERAL MTRS CO W EXP 07/10/2019 | 15 | Q4 2016 | 1.3% |
OPKO HEALTH INC COM | 15 | Q4 2016 | 1.2% |
BANK OF AMERICA CORPWT EXP 1/16/19 | 15 | Q4 2016 | 0.6% |
FARMER BROTHERS CO COM STK | 15 | Q4 2016 | 0.7% |
WRIGHT INVESTORS SERVICES HOLDING INC | 15 | Q4 2016 | 0.7% |
FREDDIE MAC 8.375% PERP PFD | 15 | Q4 2016 | 0.5% |
A V HOMES INC COM STK | 15 | Q4 2016 | 0.7% |
View Geduld E E's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-02-08 |
13F-HR | 2016-11-02 |
13F-HR | 2016-08-08 |
13F-HR | 2016-05-09 |
13F-HR | 2016-02-02 |
13F-HR | 2015-11-06 |
13F-HR | 2015-08-07 |
13F-HR | 2015-05-01 |
13F-HR | 2015-01-30 |
13F-HR | 2014-10-30 |
View Geduld E E's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.