$164 Million is the total value of Geduld E E's 317 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | $34,839,000 | +7.3% | 2,524,548 | 0.0% | 21.26% | -7.8% | |
| New | MORPHOSYS AG NPV ORDS | $4,656,000 | – | 60,000 | +100.0% | 2.84% | – | |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $3,731,000 | – | 35,000 | +100.0% | 2.28% | – |
| CTXS | New | CITRIX SYSTEMS INCcall | $3,531,000 | – | 50,000 | +100.0% | 2.16% | – |
| PCYC | Buy | PHARMACYCLICS INC COM STK | $3,042,000 | +155.2% | 22,000 | +46.7% | 1.86% | +119.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINESput | $2,778,000 | -27.3% | 15,000 | -25.0% | 1.70% | -37.5% |
| COLB | Sell | COLOMBIA BKG SYS INC | $2,255,000 | -35.3% | 91,290 | -37.6% | 1.38% | -44.4% |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,198,000 | +51.4% | 80,000 | 0.0% | 1.34% | +30.2% | |
| P103PS | Buy | NPS PHARMACEUTICALS INC COM STK | $2,068,000 | +125.3% | 65,000 | +7.0% | 1.26% | +93.6% |
| DENN | DENNYS CORP COM STK | $1,986,000 | +8.7% | 325,000 | 0.0% | 1.21% | -6.6% | |
| MSFT | Buy | MICROSOFT CORPcall | $1,830,000 | +14.4% | 55,000 | +22.2% | 1.12% | -1.7% |
| HEOP | HERITAGE OAKS BANCORP COM STK | $1,760,000 | +3.7% | 275,000 | 0.0% | 1.07% | -10.9% | |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD INCcall | $1,654,000 | – | 50,000 | +100.0% | 1.01% | – |
| OPHT | New | OPHTHOTECH CORP | $1,513,000 | – | 50,917 | +100.0% | 0.92% | – |
| MAKO | New | MAKO SURGICALS CORPcall | $1,476,000 | – | 50,000 | +100.0% | 0.90% | – |
| BLOX | Buy | INFOBLOX INC | $1,464,000 | +66.7% | 35,000 | +16.7% | 0.89% | +43.3% |
| FRNK | FRANKLIN FINANCIAL CORP/VA COM STK | $1,422,000 | +5.3% | 75,000 | 0.0% | 0.87% | -9.5% | |
| BSX | BOSTON SCIENTIFIC CORPcall | $1,350,000 | +26.6% | 115,000 | 0.0% | 0.82% | +8.9% | |
| Buy | MONITISE PLC (UKM LISTING) | $1,291,000 | +1856.1% | 1,400,000 | +1020.0% | 0.79% | +1576.6% | |
| RH | Buy | RSTRTN HRDWR HLD | $1,267,000 | -3.5% | 20,000 | +14.3% | 0.77% | -17.1% |
| CACH | CACHE INC COM STK | $1,261,000 | +33.9% | 211,643 | 0.0% | 0.77% | +15.1% | |
| New | FIRST SEC GROUP INC COM STK RSTD | $1,248,000 | – | 600,000 | +100.0% | 0.76% | – | |
| BX | BLACKSTONE GROUP LP | $1,245,000 | +18.2% | 50,000 | 0.0% | 0.76% | +1.6% | |
| GMWSB | Buy | GENERAL MTRS CO W EXP 07/10/2019w exp 07/10/2019 | $1,185,000 | +115.1% | 63,692 | +89.0% | 0.72% | +84.9% |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,178,000 | +104.5% | 70,000 | +55.6% | 0.72% | +75.8% |
| HES | Buy | HESS CORP COM STK | $1,176,000 | +76.8% | 15,200 | +52.0% | 0.72% | +52.1% |
| NVDQ | Sell | NOVADAQ TECH | $1,078,000 | +6.7% | 65,000 | -13.3% | 0.66% | -8.2% |
| PBYI | Puma Biotechnology Inc Common Stock | $1,075,000 | +20.9% | 20,030 | 0.0% | 0.66% | +4.0% | |
| OPK | Buy | OPKO HEALTH INC COM | $1,041,000 | +39.5% | 118,148 | +12.5% | 0.64% | +19.8% |
| BAC | BANK OF AMERICA CORPcall | $1,035,000 | +7.3% | 75,000 | 0.0% | 0.63% | -7.7% | |
| FMI | New | FOUNDATION MEDICINE INC CAMBR COM STK | $1,007,000 | – | 25,400 | +100.0% | 0.62% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $942,000 | +12.0% | 20,000 | 0.0% | 0.58% | -3.7% | |
| FRGI | Buy | FIESTA RSTRN GRP | $941,000 | +37.0% | 25,000 | +25.0% | 0.57% | +17.6% |
| HTBI | Sell | HOME TRST BNCSHR | $908,000 | -26.2% | 55,000 | -24.1% | 0.55% | -36.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM STK | $881,000 | -5.0% | 75,000 | -25.0% | 0.54% | -18.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $856,000 | -24.3% | 25,000 | -37.5% | 0.52% | -35.0% |
| SFLY | New | SHUTTERFLY INC COM STK | $838,000 | – | 15,000 | +100.0% | 0.51% | – |
| BLOX | New | INFOBLOX INCcall | $836,000 | – | 20,000 | +100.0% | 0.51% | – |
| LTS | LADENBURG THALMANN FINL SVCS COM STK | $815,000 | +9.7% | 450,000 | 0.0% | 0.50% | -5.9% | |
| HK EXCHANGES & CLEARING ORD | $801,000 | +6.1% | 50,000 | 0.0% | 0.49% | -8.8% | ||
| FIG | FORTRESS INVESTMENT GROUP LLC COM | $794,000 | +21.0% | 100,000 | 0.0% | 0.48% | +4.1% | |
| XXIA | New | IXIA COM STK | $784,000 | – | 50,000 | +100.0% | 0.48% | – |
| NOW | Sell | SERVICENOW | $779,000 | -3.6% | 15,000 | -25.0% | 0.48% | -17.2% |
| PKI | Sell | PERKINELMER INC COM STK | $755,000 | -7.1% | 20,000 | -20.0% | 0.46% | -20.1% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $744,000 | +15.0% | 50,000 | 0.0% | 0.45% | -1.3% | |
| SAP | New | SAP AGput | $739,000 | – | 10,000 | +100.0% | 0.45% | – |
| IMPV | New | IMPERVA INC | $735,000 | – | 17,500 | +100.0% | 0.45% | – |
| Sell | BANK OF IRELAND (IRE LISTING) | $736,000 | +36.5% | 2,600,000 | -1.9% | 0.45% | +17.2% | |
| PODD | INSULET CORP | $725,000 | +15.4% | 20,000 | 0.0% | 0.44% | -0.7% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM STK | $718,000 | +20.5% | 65,000 | -13.3% | 0.44% | +3.5% |
| SRPT | New | SAREPTA THERAPUTICS INC | $708,000 | – | 15,000 | +100.0% | 0.43% | – |
| DMND | DIAMOND FOODS INC COM | $707,000 | +13.5% | 30,000 | 0.0% | 0.43% | -2.3% | |
| CTXS | New | CITRIX SYS INC COM STK | $706,000 | – | 10,000 | +100.0% | 0.43% | – |
| DXCM | Buy | DEXCOM INC COM STK | $706,000 | +57.2% | 25,000 | +25.0% | 0.43% | +35.1% |
| WIFI | New | BOINGO WIRELESS INC | $700,000 | – | 100,000 | +100.0% | 0.43% | – |
| IPHI | Sell | INPHI CORP | $672,000 | +11.1% | 50,000 | -9.1% | 0.41% | -4.7% |
| SGEN | Buy | SEATTLE GENETICS INC COM STK | $657,000 | +108.6% | 15,000 | +50.0% | 0.40% | +79.0% |
| COWN | COWEN GROUP INC | $652,000 | +19.0% | 189,504 | 0.0% | 0.40% | +2.3% | |
| TMUS | Buy | T-MOBILE US INC COM STK | $649,000 | +161.7% | 25,000 | +150.0% | 0.40% | +125.0% |
| OEH | Sell | ORIENT-EXP HTLS | $649,000 | -3.0% | 50,000 | -9.1% | 0.40% | -16.6% |
| IWSH | Buy | WRIGHT INVESTORS SERVICES HOLDING INC | $629,000 | +18.9% | 306,884 | +18.9% | 0.38% | +2.1% |
| BHLB | BERKSHIRE HILLS BANCORP INC COM STK | $628,000 | -9.5% | 25,000 | 0.0% | 0.38% | -22.3% | |
| BACWSA | BANK OF AMERICA CORPWT EXP 1/16/19w exp 1/16/2019 | $609,000 | +11.5% | 100,000 | 0.0% | 0.37% | -4.1% | |
| WMIH | WMI HOLDINGS CORP COMMON STOCK | $610,000 | +52.1% | 500,123 | 0.0% | 0.37% | +30.5% | |
| CVX | CHEVRON CORP | $608,000 | +2.7% | 5,000 | 0.0% | 0.37% | -11.7% | |
| NFBK | NORTHFIELD BANCORP INC NEW COM STK | $607,000 | +3.6% | 50,000 | 0.0% | 0.37% | -11.1% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC REIT | $605,000 | +2.0% | 24,000 | 0.0% | 0.37% | -12.4% | |
| CREE | New | CREE INC COM STK | $602,000 | – | 10,000 | +100.0% | 0.37% | – |
| VSCI | VISION-SCIENCES INC DEL COM STK | $599,000 | -3.9% | 610,882 | 0.0% | 0.37% | -17.2% | |
| TTSH | Sell | TILE SHOP HLDGS INC COM STK | $590,000 | -18.5% | 20,000 | -20.0% | 0.36% | -30.0% |
| RESI | New | ALTSRC RSDTL CRP WI COM STK | $586,000 | – | 25,500 | +100.0% | 0.36% | – |
| SINGAPORE EXCHANGE | $579,000 | +4.3% | 100,000 | 0.0% | 0.35% | -10.4% | ||
| FEYE | New | FIREEYE INC | $575,000 | – | 13,850 | +100.0% | 0.35% | – |
| PKT | Sell | PROCERA NETWORKS INC COM STK | $542,000 | -1.3% | 35,000 | -12.5% | 0.33% | -15.1% |
| CVA | New | COVANTA HOLDING CORPDELAWARE COM STK | $535,000 | – | 25,000 | +100.0% | 0.33% | – |
| FNF | FIDELITY NATIONAL FINANCIAL CL A | $532,000 | +11.8% | 20,000 | 0.0% | 0.32% | -3.8% | |
| FARM | FARMER BROTHERS CO COM STK | $527,000 | +7.1% | 35,000 | 0.0% | 0.32% | -7.7% | |
| BGS | B & G FOODS INC NEW CLASS A | $518,000 | +1.4% | 15,000 | 0.0% | 0.32% | -12.9% | |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $518,000 | +153.9% | 20,000 | +100.0% | 0.32% | +117.9% |
| XCO | EXCO RESOURCES INC COM | $506,000 | -11.7% | 75,000 | 0.0% | 0.31% | -24.1% | |
| ALLT | New | ALLOT COMMUNICATIONSLTD SHS | $506,000 | – | 40,000 | +100.0% | 0.31% | – |
| JIVE | New | JIVE SOFTWARE INC | $500,000 | – | 40,000 | +100.0% | 0.30% | – |
| SHOR | New | SHORETEL INC | $498,000 | – | 82,500 | +100.0% | 0.30% | – |
| TIVO | Sell | TIVO INC COM STK | $498,000 | +0.2% | 40,000 | -11.1% | 0.30% | -13.9% |
| BX | BLACKSTORE GROUP LPcall | $498,000 | +18.3% | 20,000 | 0.0% | 0.30% | +1.7% | |
| FXCM | FXCM INC | $494,000 | +20.5% | 25,000 | 0.0% | 0.30% | +3.8% | |
| PEGFF | Buy | PACIFIC RUBIALES ENERGY CORP | $493,000 | +86.0% | 25,000 | +66.7% | 0.30% | +60.1% |
| WCIC | New | WCI COMMUNIT | $491,000 | – | 28,454 | +100.0% | 0.30% | – |
| BNFT | New | BENEFITFOCUS INC | $492,000 | – | 10,000 | +100.0% | 0.30% | – |
| BALT | Buy | BALTIC TRDNG LTD | $489,000 | +425.8% | 100,000 | +300.0% | 0.30% | +351.5% |
| CIT | CIT GROUP INCcall | $488,000 | +4.7% | 10,000 | 0.0% | 0.30% | -10.0% | |
| BEAM | BEAM INC | $485,000 | +2.5% | 7,500 | 0.0% | 0.30% | -11.9% | |
| New | FIAT SPA EUR5 ORDS | $478,000 | – | 60,000 | +100.0% | 0.29% | – | |
| KMB | KIMBERLY CLARK CORP | $471,000 | -3.1% | 5,000 | 0.0% | 0.29% | -16.8% | |
| CPST | Buy | CAPSTONE TURBINE CORP | $468,000 | +45.3% | 400,000 | +45.5% | 0.29% | +24.9% |
| PCL | PLUM CREEK TIMBER COMPANY INC COM REIT | $468,000 | +0.2% | 10,000 | 0.0% | 0.29% | -13.9% | |
| TRC | New | TEJON RANCH CO COM STK | $463,000 | – | 15,000 | +100.0% | 0.28% | – |
| INTC | INTEL CORPcall | $458,000 | -5.6% | 20,000 | 0.0% | 0.28% | -18.6% | |
| AUDC | Buy | AUDIOCODES LTD COM STK | $455,000 | +309.9% | 65,000 | +160.0% | 0.28% | +251.9% |
| Sell | SHISEIDO 50 | $449,000 | -13.8% | 25,000 | -28.6% | 0.27% | -25.9% | |
| AGIO | New | AGIOS PHARMA | $447,000 | – | 16,000 | +100.0% | 0.27% | – |
| INXN | Sell | INTERXION HOLDING NV | $445,000 | -31.9% | 20,000 | -20.0% | 0.27% | -41.4% |
| Buy | AUSTRALIAN STOCK EXCHANGE SHS | $445,000 | +17.7% | 13,815 | +10.5% | 0.27% | +1.5% | |
| BEIERSDORF NPV ORDS | $444,000 | +1.8% | 5,000 | 0.0% | 0.27% | -12.6% | ||
| TBBK | New | BANCORP INC DEL COM STK | $442,000 | – | 25,000 | +100.0% | 0.27% | – |
| PLCE | CHILDREN'S PLACE RETAIL STORES COM STK | $434,000 | +5.6% | 7,500 | 0.0% | 0.26% | -9.2% | |
| XONE | Sell | EXONE CO/THE | $426,000 | -72.4% | 10,000 | -60.0% | 0.26% | -76.3% |
| PARR | PAR PETE CORP COM STK | $425,000 | +11.0% | 235,000 | 0.0% | 0.26% | -4.8% | |
| FLTX | New | FLEETMATICS GROUP PLC | $413,000 | – | 11,000 | +100.0% | 0.25% | – |
| NPTN | New | NEOPHOTONICS CORP | $411,000 | – | 55,600 | +100.0% | 0.25% | – |
| PCH | POTLATCH HOLDINGS INC COM | $397,000 | -1.7% | 10,000 | 0.0% | 0.24% | -15.7% | |
| BB | New | BLACKBERRY LIMITED | $397,000 | – | 50,000 | +100.0% | 0.24% | – |
| CRIS | CURIS INC COM STK | $379,000 | +39.9% | 85,000 | 0.0% | 0.23% | +20.3% | |
| BBG | Sell | BARRETT BILL CORP COM STK | $377,000 | -6.7% | 15,000 | -25.0% | 0.23% | -19.9% |
| TASR | New | TASER INTERNATIONAL INC COM STK | $372,000 | – | 25,000 | +100.0% | 0.23% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNipath s&p500 vix | $367,000 | – | 25,000 | +100.0% | 0.22% | – |
| RECKITT BENCKISER PLC | $366,000 | +3.4% | 5,000 | 0.0% | 0.22% | -11.2% | ||
| RAD | Buy | RITE AID CORP COM STK | $357,000 | +149.7% | 75,000 | +50.0% | 0.22% | +113.7% |
| EL | ESTEE LAUDER COMPANIES INC CL A COM STK | $350,000 | +6.4% | 5,000 | 0.0% | 0.21% | -8.5% | |
| UFI | UNIFI INC COM STK | $350,000 | +12.9% | 15,000 | 0.0% | 0.21% | -2.7% | |
| MU | New | MICRON TECH INCcall | $349,000 | – | 20,000 | +100.0% | 0.21% | – |
| AVHI | Sell | A V HOMES INC COM STK | $349,000 | -62.4% | 20,000 | -61.8% | 0.21% | -67.6% |
| PINC | New | PREMIER INC CL A | $344,000 | – | 10,851 | +100.0% | 0.21% | – |
| PMGLF | PETROMINERALES LTD COM STK | $339,000 | +98.2% | 30,000 | 0.0% | 0.21% | +71.1% | |
| GRPN | New | GROUPON INC CL A | $336,000 | – | 30,000 | +100.0% | 0.20% | – |
| LUK | LEUCADIA NATL CORP COM STK | $331,000 | +3.8% | 12,150 | 0.0% | 0.20% | -11.0% | |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC COM | $327,000 | -38.8% | 75,000 | -40.0% | 0.20% | -47.2% |
| MKC | New | MCCORMICK & CO INC COM STK | $324,000 | – | 5,000 | +100.0% | 0.20% | – |
| CHFN | CHARTER FINANCIAL CORP WEST P COM STK | $324,000 | +7.3% | 30,000 | 0.0% | 0.20% | -7.5% | |
| CLNE | New | CLEAN ENERGY FUELS CORP COM STK | $319,000 | – | 25,000 | +100.0% | 0.20% | – |
| AF | ASTORIA FINL CORP COM STK | $311,000 | +15.2% | 25,000 | 0.0% | 0.19% | -1.0% | |
| NCLH | New | NRWGN CRS LN HLD | $309,000 | – | 10,000 | +100.0% | 0.19% | – |
| HSH | Sell | HILLSHIRE BRANDS | $307,000 | -38.1% | 10,000 | -33.3% | 0.19% | -46.9% |
| GCVRZ | SANOFI CONTGNT VAL RIGHTSright 12/31/2020 | $303,000 | +6.3% | 150,000 | 0.0% | 0.18% | -8.4% | |
| CVGW | Sell | CALAVO GROWERS INC COM STK | $302,000 | -44.5% | 10,000 | -50.0% | 0.18% | -52.3% |
| BOLSA MEXICANA DE VALORES SA | $300,000 | -3.2% | 125,000 | 0.0% | 0.18% | -16.8% | ||
| SDOCQ | SANDRIDGE ENERGY INC COM STK | $293,000 | +23.1% | 50,000 | 0.0% | 0.18% | +5.9% | |
| JOE | THE ST. JOE COMPANY COM STK | $294,000 | -7.0% | 15,000 | 0.0% | 0.18% | -20.1% | |
| LUB | LUBYS INC COM STK | $287,000 | -15.1% | 40,000 | 0.0% | 0.18% | -27.1% | |
| SEAC | SEACHANGE INTERNATIONAL INC COM STK | $287,000 | -2.0% | 25,000 | 0.0% | 0.18% | -15.9% | |
| LDOS | New | LEIDOS HOLDINGS | $285,000 | – | 6,250 | +100.0% | 0.17% | – |
| BTH | New | BLYTH INC COM STK | $277,000 | – | 20,000 | +100.0% | 0.17% | – |
| BTH | New | BLYTH INCcall | $277,000 | – | 20,000 | +100.0% | 0.17% | – |
| URBN | New | URBAN OUTFITTERS INC COM STK | $276,000 | – | 7,500 | +100.0% | 0.17% | – |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $275,000 | +51.1% | 10,000 | 0.0% | 0.17% | +30.2% | |
| RNG | New | RINGCENTRAL INC SAN MATEO CA COM STK | $274,000 | – | 15,200 | +100.0% | 0.17% | – |
| BV | New | BAZAARVOICE INC COM STK | $272,000 | – | 30,000 | +100.0% | 0.17% | – |
| KWICW | Sell | KENNEDY-WILSON HLDGS INC WRNTw exp 11/14/2013 | $272,000 | +25.9% | 45,000 | -4.6% | 0.17% | +8.5% |
| EVHC | New | ENVN HLTHCR HLD | $272,000 | – | 10,450 | +100.0% | 0.17% | – |
| BLUE | Sell | BLUEBIRD BIO | $270,000 | -58.0% | 10,000 | -61.2% | 0.16% | -63.9% |
| COT | New | COTT CORP CAD COM | $269,000 | – | 35,000 | +100.0% | 0.16% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC COM STK | $266,000 | – | 10,000 | +100.0% | 0.16% | – |
| HLTOY | HELLEINC TELECOM ORG-ADRsponsor adr | $261,000 | +33.8% | 50,000 | 0.0% | 0.16% | +15.2% | |
| GKNT | GEEKNET INC COM STK | $253,000 | +21.6% | 15,000 | 0.0% | 0.15% | +4.1% | |
| JMP | JMP GROUP INC COM STK | $248,000 | -6.8% | 40,000 | 0.0% | 0.15% | -20.1% | |
| ENTWW | Buy | GLOBAL EAGLE ACQUISITION EQUITY WARRANTw exp 05/13/201 | $246,000 | +2.5% | 165,000 | +10.0% | 0.15% | -11.8% |
| New | WARSAW STOCK EXCHANGE (POL LISTING) | $244,000 | – | 20,000 | +100.0% | 0.15% | – | |
| New | NORTH ATLANTIC DRILLING LTD (NOR LISTING | $239,000 | – | 25,000 | +100.0% | 0.15% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $232,000 | +8.4% | 6,309 | 0.0% | 0.14% | -6.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $233,000 | -7.5% | 5,000 | 0.0% | 0.14% | -20.7% | |
| CHEF | New | CHEFS WAREHOUSE HOLDINGS LLC | $231,000 | – | 10,000 | +100.0% | 0.14% | – |
| ARM CEMENT LTD | $231,000 | +12.7% | 275,000 | 0.0% | 0.14% | -3.4% | ||
| ZLTQ | ZELTIQ AESTHETICS INC | $226,000 | +41.2% | 25,000 | 0.0% | 0.14% | +21.1% | |
| ABBV | ABBVIE INC | $224,000 | +8.2% | 5,000 | 0.0% | 0.14% | -6.8% | |
| 2978PS | Sell | E2 OPEN INC | $224,000 | -68.0% | 10,000 | -75.0% | 0.14% | -72.4% |
| 3101SC | COMMONWEATH REIT | $219,000 | -5.2% | 10,000 | 0.0% | 0.13% | -18.3% | |
| AFCE | New | AFC ENTERPRISES INC COM STK | $218,000 | – | 5,000 | +100.0% | 0.13% | – |
| GRFS | GRIFOLS SA BARCELONA ADRsponsor adr | $216,000 | +6.4% | 7,143 | 0.0% | 0.13% | -8.3% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $216,000 | – | 20,000 | +100.0% | 0.13% | – |
| HELLENIC EXCHANGES SA ORDS (GRE LISTING) | $215,000 | +10.3% | 25,000 | 0.0% | 0.13% | -5.1% | ||
| TCFC | New | TRI-CNTY FINL CORP COM STK | $213,000 | – | 11,250 | +100.0% | 0.13% | – |
| New | CHINA LONGYUAN | $208,000 | – | 200,000 | +100.0% | 0.13% | – | |
| ACI | Buy | ARCH COAL INC COM STK | $206,000 | +9.0% | 50,148 | +0.3% | 0.13% | -6.0% |
| New | WIZARD WORLD INC COM STK RSTD | $204,000 | – | 340,213 | +100.0% | 0.12% | – | |
| APPCQ | AMERICAN APPAREL INCCORP COM STK | $202,000 | -32.4% | 155,500 | 0.0% | 0.12% | -42.0% | |
| 888 HOLDINGS PLC ORD 0.5P | $202,000 | +20.2% | 75,000 | 0.0% | 0.12% | +3.4% | ||
| BREW | Sell | CRAFT BREWERS ALLIANCE INC | $202,000 | +11.6% | 15,000 | -31.8% | 0.12% | -4.7% |
| WWAV | New | WHITEWAVE FOODS COcall | $200,000 | – | 10,000 | +100.0% | 0.12% | – |
| TILE | New | INTERFACE INC CL A COM STK | $198,000 | – | 10,000 | +100.0% | 0.12% | – |
| CCORF | CANACCORD CAP INC COM | $192,000 | +17.8% | 30,000 | 0.0% | 0.12% | +0.9% | |
| MRIN | New | Marin Software Inc | $188,000 | – | 15,000 | +100.0% | 0.12% | – |
| MOSY | Sell | MOSYS INC COM STK | $186,000 | -38.4% | 50,000 | -33.3% | 0.11% | -46.7% |
| VMEM | New | VIOLIN MEMORY INC | $186,000 | – | 25,250 | +100.0% | 0.11% | – |
| ARAY | ACCURAY INC | $185,000 | +28.5% | 25,000 | 0.0% | 0.11% | +10.8% | |
| ADHD | New | Alcobra Ltd | $180,000 | – | 10,000 | +100.0% | 0.11% | – |
| CNDO | Sell | Coronado Biosciences Inc. Common | $175,000 | -41.9% | 25,000 | -28.6% | 0.11% | -50.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC COM STK | $176,000 | -35.8% | 15,000 | -25.0% | 0.11% | -45.1% |
| TPRE | New | THIRD POINT RENS | $167,000 | – | 11,500 | +100.0% | 0.10% | – |
| NZX LIMITED (NZE LISTING) (POST SPLIT) | $166,000 | +1.2% | 157,500 | 0.0% | 0.10% | -12.9% | ||
| BTH | New | BLYTH INCput | $162,000 | – | 11,700 | +100.0% | 0.10% | – |
| ELGX | ENDOLOGIX INC COM STK | $161,000 | +21.1% | 10,000 | 0.0% | 0.10% | +4.3% | |
| HDNG | HARDINGE BROTHERS INC COM STK | $155,000 | +4.7% | 10,000 | 0.0% | 0.10% | -9.5% | |
| FSTO | New | FOREST OIL CORP COM STK | $153,000 | – | 25,000 | +100.0% | 0.09% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC ADRsponsor adr | $150,000 | – | 15,000 | +100.0% | 0.09% | – |
| NSPH | NANOSPHERE INC | $150,000 | -34.8% | 75,000 | 0.0% | 0.09% | -43.6% | |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LTD | $150,000 | +158.6% | 50,000 | +100.0% | 0.09% | +124.4% |
| PFSW | New | PFSWEB INC COM STK | $149,000 | – | 25,000 | +100.0% | 0.09% | – |
| FMCKJ | FREDDIE MAC 8.375% PERP PFD8.375% preferred stock | $146,000 | +25.9% | 25,000 | 0.0% | 0.09% | +8.5% | |
| FNMAS | New | FANNIE MAE 8.25% PERP PFD8.25% preferred stock | $146,000 | – | 25,000 | +100.0% | 0.09% | – |
| BM&F BOVESPA SA | $139,000 | 0.0% | 25,000 | 0.0% | 0.08% | -14.1% | ||
| BACWSB | BANK OF AMERICA CORP WRNT EXP 10/28/2018w exp 10/28/2018 | $138,000 | +2.2% | 175,000 | 0.0% | 0.08% | -12.5% | |
| ECTE | Sell | ECHO THERAPEUTICS INC COM STK | $138,000 | -14.8% | 50,000 | -23.1% | 0.08% | -27.0% |
| XCO | Sell | EXCO RESOURCES INCcall | $135,000 | -64.7% | 20,000 | -60.0% | 0.08% | -69.7% |
| HOV | HOVNANIAN ENTERPRISES INCcall | $131,000 | -6.4% | 25,000 | 0.0% | 0.08% | -19.2% | |
| TNK | TEEKAY TANKERS LTD CL A COM | $131,000 | -0.8% | 50,000 | 0.0% | 0.08% | -14.9% | |
| FNMA | New | FEDERAL NATL MTG ASSN MEDIUM COM STK | $131,000 | – | 100,000 | +100.0% | 0.08% | – |
| WILLIAM HILL PLC ORD 10P (UKM LIST) | $130,000 | -3.0% | 20,000 | 0.0% | 0.08% | -16.8% | ||
| BKS | Sell | BARNES & NOBLE INC COM STK | $129,000 | -46.0% | 10,000 | -33.3% | 0.08% | -53.5% |
| New | BOMBARDIER CL-B | $116,000 | – | 25,000 | +100.0% | 0.07% | – | |
| MWW | New | MONSTER WORLDWIDE INC COM | $111,000 | – | 25,000 | +100.0% | 0.07% | – |
| New | BYD COMPANY LIMITED | $112,000 | – | 25,000 | +100.0% | 0.07% | – | |
| AVSS | AVESIS INC COM STK | $108,000 | -26.5% | 144,200 | 0.0% | 0.07% | -36.5% | |
| HNR | Sell | HARVEST NATURAL RESOURCES INC | $107,000 | +15.1% | 20,000 | -33.3% | 0.06% | -1.5% |
| XRX | New | ZXEROX CORPcall | $103,000 | – | 10,000 | +100.0% | 0.06% | – |
| GMWSC | New | GENERAL MTRS CO WARRANTS EXP12/31/2015w exp 12/31/2015 | $100,000 | – | 25,000 | +100.0% | 0.06% | – |
| ZIOP | New | ZIOPHARM ONCO | $99,000 | – | 25,000 | +100.0% | 0.06% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $99,000 | +182.9% | 25,000 | +49.7% | 0.06% | +140.0% |
| RTK | RENTECH INC COM STK | $99,000 | -5.7% | 50,000 | 0.0% | 0.06% | -20.0% | |
| SIRI | New | SIRIUS XM RADIO INC COM STK | $97,000 | – | 25,000 | +100.0% | 0.06% | – |
| AINSWORTH LUMBER CAD | $96,000 | +26.3% | 25,000 | 0.0% | 0.06% | +9.3% | ||
| ZNGA | Buy | ZYNGA INCCOM STK | $92,000 | +228.6% | 25,000 | +150.0% | 0.06% | +180.0% |
| USATZ | Sell | USA TECHNOLOGIES INC WARRNTw exp 12/31/2013 | $89,000 | -33.6% | 164,996 | -0.3% | 0.05% | -43.2% |
| New | GCL-POLY ENERGY HOLDINGS LIMITED | $87,000 | – | 300,000 | +100.0% | 0.05% | – | |
| MAOOF | New | MASONITE INTERNATIONAL CORP WRNTw exp 6/9/2012 | $86,000 | – | 21,409 | +100.0% | 0.05% | – |
| XWES | WORLD ENERGY SOLUTIONS INC DEL COM STK | $82,000 | -17.2% | 25,000 | 0.0% | 0.05% | -28.6% | |
| ALICORP SA PEN1 'C' SHS | $80,000 | -4.8% | 25,000 | 0.0% | 0.05% | -18.3% | ||
| BURSA MALAYSIA BHD | $80,000 | -3.6% | 35,000 | 0.0% | 0.05% | -16.9% | ||
| CTIC | CELL THERAPEUTICS INC | $81,000 | +52.8% | 50,000 | 0.0% | 0.05% | +28.9% | |
| MSPD | MINDSPEED TECHNOLOGIES INC COM STK | $76,000 | -6.2% | 25,000 | 0.0% | 0.05% | -20.7% | |
| SGLRF | SPYGLASS RESOURCES | $72,000 | -13.3% | 45,500 | 0.0% | 0.04% | -25.4% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $71,000 | +26.8% | 10,000 | 0.0% | 0.04% | +7.5% | |
| HPOL | HARRIS INTERACTIVE INC COM STK | $70,000 | +11.1% | 35,000 | 0.0% | 0.04% | -4.4% | |
| New | HUANENG RENEWABLES CORP (HOK LISTING) | $71,000 | – | 200,000 | +100.0% | 0.04% | – | |
| SB | SAFE BULKERS INC | $68,000 | +28.3% | 10,000 | 0.0% | 0.04% | +10.5% | |
| APPA | AP PHARMA INC COM STK | $67,000 | -6.9% | 200,000 | 0.0% | 0.04% | -19.6% | |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $59,000 | – | 10,000 | +100.0% | 0.04% | – |
| CYTX | CYTORI THERAP | $58,000 | 0.0% | 25,000 | 0.0% | 0.04% | -14.6% | |
| ROX | Buy | CASTLE BRANDS INC COM STK | $57,000 | +200.0% | 75,000 | +50.0% | 0.04% | +169.2% |
| ALTER NRG CORP COM | $57,000 | +50.0% | 100,000 | 0.0% | 0.04% | +29.6% | ||
| NEOVASC INC COM STK | $56,000 | -16.4% | 25,000 | 0.0% | 0.03% | -29.2% | ||
| ASBWS | Sell | ASSOCIATED BANC EQY WARRANTw exp 11/21/2018 | $50,000 | -5.7% | 28,400 | -22.8% | 0.03% | -18.4% |
| ANTH | New | ANTHERA PHARMACEUTICALS INC COM STK | $50,000 | – | 12,499 | +100.0% | 0.03% | – |
| PCYO | PURE CYCLE CORP COM STK | $46,000 | -17.9% | 10,000 | 0.0% | 0.03% | -30.0% | |
| FINANCIAL TECHNOLOGIES (INDIA) LD | $45,000 | +95.7% | 20,000 | 0.0% | 0.03% | +68.8% | ||
| Buy | RUBICON LIMITED NZD | $41,000 | +36.7% | 140,000 | +7.7% | 0.02% | +19.0% | |
| EQUITY BANK LTD (KEN LISTING) | $39,000 | +8.3% | 100,000 | 0.0% | 0.02% | -7.7% | ||
| LGCUF | LUNA GOLD CORP VANCOUVER COM | $39,000 | +50.0% | 25,000 | 0.0% | 0.02% | +33.3% | |
| RLJEW | RLJ Entertainment Inc. Wt Exp 10/03/201w exp 10/03/2017 | $37,000 | +105.6% | 100,000 | 0.0% | 0.02% | +76.9% | |
| SAEXW | Sell | SAEXPLORATION HLDGS INC WARRANTSw exp 06/19/2016 | $37,000 | -26.0% | 40,000 | -20.0% | 0.02% | -36.1% |
| TCFWS | Sell | TCF FINANCIAL EQY WARRANTw exp 11/14/2018 | $37,000 | -9.8% | 15,900 | -22.4% | 0.02% | -20.7% |
| New | DATANG RENEW (HOK LISTING) | $38,000 | – | 200,000 | +100.0% | 0.02% | – | |
| GLOI | New | GLOBALOPTIONS | $36,000 | – | 10,000 | +100.0% | 0.02% | – |
| ENMD | Sell | ENTREMED INC COM STK | $36,000 | -29.4% | 20,000 | -20.0% | 0.02% | -38.9% |
| AGUAS-A (CHI LISTING) | $34,000 | 0.0% | 50,000 | 0.0% | 0.02% | -12.5% | ||
| FCEL | New | FUELCELL ENERGY INC COM STK | $32,000 | – | 25,000 | +100.0% | 0.02% | – |
| PLM | Buy | POLYMET MINING CORP COMM STOCK | $30,000 | +66.7% | 37,500 | +50.0% | 0.02% | +38.5% |
| CLAL BIOTECH (ISR LISTING) | $26,000 | +8.3% | 11,875 | 0.0% | 0.02% | -5.9% | ||
| RENWS | Sell | RESOLUTE ENERGY WRNT EXP 9/28/14w exp 9/28/2014 | $26,000 | -40.9% | 119,900 | -4.0% | 0.02% | -48.4% |
| FOHL | FREDERICK'S OF HOLLYWOOD GROUP INC | $26,000 | +23.8% | 125,000 | 0.0% | 0.02% | +6.7% | |
| SAFARICOM (KEN LISTING) | $25,000 | +31.6% | 250,000 | 0.0% | 0.02% | +15.4% | ||
| PSTX | New | PATIENT SAFTY TECH | $25,000 | – | 13,500 | +100.0% | 0.02% | – |
| BOLSA DE VALOR. COP1 | $24,000 | -22.6% | 2,058,500 | 0.0% | 0.02% | -31.8% | ||
| WESTERNZAGROS RES LTD COM | $23,000 | -25.8% | 25,000 | 0.0% | 0.01% | -36.4% | ||
| RMGNW | New | RMG NETWORKS HOLDING CORP | $22,000 | – | 35,000 | +100.0% | 0.01% | – |
| GI DYNAMICS INC | $19,000 | +35.7% | 25,000 | 0.0% | 0.01% | +20.0% | ||
| CWSA | CITIGROUP INC WRNT AEXP 01/04/2019w exp 01/04/2019 | $19,000 | -5.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| FINBOND GROUP LTD (SAF LISTING) | $20,000 | +33.3% | 100,000 | 0.0% | 0.01% | +9.1% | ||
| BAXSQ | New | TRANS1 INC COM STK | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| XGTIW | New | XG TECHNOLOGIES INC WTw exp 7/18/2018 | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| P103PS | New | AMPLIPHI BIOSCIENCES CORP COM STK | $13,000 | – | 25,000 | +100.0% | 0.01% | – |
| DVOXQ | DYNAVOX INC-CLASS A | $13,000 | -43.5% | 150,000 | 0.0% | 0.01% | -50.0% | |
| PCCLF | PHOSCAN CHEMICAL CORP | $11,000 | +10.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| SWRL | U-SWIRL INC COM STK | $10,000 | +100.0% | 15,000 | 0.0% | 0.01% | +50.0% | |
| SYTE | SITESTAR CORP COM STK | $7,000 | +16.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| EMIS | EMISPHERE TECHNOLOGIES INC COM STK | $5,000 | 0.0% | 25,000 | 0.0% | 0.00% | -25.0% | |
| PLPE | PEOPLESTRING CORP COM STK | $5,000 | +25.0% | 350,650 | 0.0% | 0.00% | 0.0% | |
| ATGYF | ANTRIM ENERGY | $5,000 | -16.7% | 75,000 | 0.0% | 0.00% | -25.0% | |
| URALS ENERGY PUBLIC LTD (UKM LISTING) | $3,000 | +50.0% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| ZAAP | ZAP COM STK | $3,000 | -40.0% | 32,500 | 0.0% | 0.00% | -50.0% | |
| MGMCF | MGM ENERGY CORP COM | $4,000 | -20.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| OPBL | OPTIONABLE INC COM STK | $3,000 | +50.0% | 70,000 | 0.0% | 0.00% | +100.0% | |
| CGBBW | CITIGROUP INC WRNT BEXP 10/28/2018w exp 10/28/2018 | $4,000 | 0.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| PATHFINDER MINERALS PLC (UKM LISTING) | $3,000 | -25.0% | 300,000 | 0.0% | 0.00% | -33.3% | ||
| MRPI | MERA PHARMACEUTICALS INC COM STK | $1,000 | – | 200,000 | 0.0% | 0.00% | – | |
| HDVY | HEALTH DISCOVERY CORP COM STK | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HTEC | HYDRON TECH INC | $1,000 | -98.0% | 100,000 | 0.0% | 0.00% | -97.2% | |
| IGCWS | INDIA GLOBALIZATION CAP CW11 EXP 3/6/15w exp 3/8/2015 | $2,000 | -33.3% | 157,798 | 0.0% | 0.00% | -50.0% | |
| MLKKF | MERCATOR MINERALS LTD | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SINX | SIONIX CORP COM STK | $2,000 | -50.0% | 200,000 | 0.0% | 0.00% | -66.7% | |
| SGTWF | SGOCO TECHNOLOGY LTD WTw exp 99/99/9999 | $1,000 | 0.0% | 26,100 | 0.0% | 0.00% | 0.0% | |
| RODINIA OIL CORP CLASS A | $1,000 | – | 40,000 | 0.0% | 0.00% | – | ||
| ADBN | Exit | AMERICANA DISTBN | $0 | – | -600,000 | -100.0% | 0.00% | – |
| IGNE | IGENE BIOTECHNOLOGY INC COM STK | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| CPTCQ | COMPOSITE TECHNOLOGY CORP COM STK | $0 | – | 145,000 | 0.0% | 0.00% | – | |
| WHEN | WORLD HEALTH ENERGY HLDGS INC COM STK | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| CWIR | CENTRAL WIRELESS INC COM STK | $0 | – | 660,000 | 0.0% | 0.00% | – | |
| XKEM | XECHEM INTERNATIONAL INC COM STK | $0 | – | 350,500 | 0.0% | 0.00% | – | |
| ZNNC | ZANN CORP COM STK | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| INVI | INTEGRAL VISION INC COM STK | $0 | – | 1,069,107 | 0.0% | 0.00% | – | |
| VEXPQ | VELOCITY EXPRESS CORP COM STK | $0 | – | 37,833 | 0.0% | 0.00% | – | |
| USGA | US GLOBAL NANOSPACE INC COM STK | $0 | – | 275,000 | 0.0% | 0.00% | – | |
| CAGZW | CULLEN AGRIC HLDG CORP WRNTw exp 10/21/2013 | $0 | – | 125,600 | 0.0% | 0.00% | – | |
| ISON | ISONICS CORP COM STK | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| TRUA | Exit | TRIUMPH APPAREL CORP COM STK | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TITANIUM ASSET MGMT RSTD | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| JLIC | New | JESUP & LAMONT INC COM STK | $0 | – | 21,894 | +100.0% | 0.00% | – |
| TGLO | THEGLOBE.COM INC COM STK | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| SPBU | SPARE BUCKUP INC | $0 | – | 32,285 | 0.0% | 0.00% | – | |
| CHCWS | CHINA HYDROELECTRIC WARRANT EXPw exp 01/25/2014 | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| ENSL | ENTECH SOLAR INC COM STK | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| GVFGW | GEROVA FINANCIAL GROUP LTD WRNTw exp 1/16/2014 | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| APSN | APPLIED NEUROSOLUTIONS INC COM STK | $0 | – | 98,668 | 0.0% | 0.00% | – | |
| HTDS | HARD TO TREAT DISEASES INC COM STK | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| GWDCQ | GROWERS DIRECT COFFEE CO STK | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SCRH | SCORES HOLDING CO INC COM STK | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INC SEAT WRNTw exp 8/25/2014 | $0 | – | 32,050 | +100.0% | 0.00% | – | |
| FNJNW | New | CONVERTED ORGANICS INC WRNTw exp 12/31/2014 | $0 | – | 18,000 | +100.0% | 0.00% | – |
| MCOAQ | MONACO COACH CORP COM STK | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| CRGO | Exit | CARGO CONNECTION LOGISTICS HL COM STK | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | AUGME TECHNOLIGIES WARRANT EXPw exp 9/28/2017 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| PSWS | Exit | PURESAFE WATER SYSTEMS INC COM STK | $0 | – | -95,000 | -100.0% | 0.00% | – |
| SGRZ | Exit | STONEPATH GROUP INC COM STK | $0 | – | -165,000 | -100.0% | 0.00% | – |
| SCRA | Exit | SEA CONTAINERS LTD CL A COM STKclass a | $0 | – | -75,000 | -100.0% | 0.00% | – |
| COINW | Exit | CONVERTED ORGANICS INC WRNTw exp 12/31/2014 | $0 | – | -18,000 | -100.0% | 0.00% | – |
| HTMXQ | Exit | HARTMARX CORP COM STK | $0 | – | -76,200 | -100.0% | 0.00% | – |
| PLMRT | Exit | POLYMET MINING - RTSright 07/03/2013 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EVSC | Exit | ENDOVASC INC COM STK | $0 | – | -255,000 | -100.0% | -0.00% | – |
| SCGQW | Exit | SCG Financial Acquistion Corp Warrantsw exp 5/18/2016 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| UGHSQ | Exit | UNIVERSITY GENERAL HEALTH SYSTEM INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PXLW | Exit | PIXELWORKS INC COM STK | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW COM STK | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VVTV | Exit | VALUEVISION MEDIA INC CL A COM STKclass a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SAAS | Exit | INCONTACT INC COM STK | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | NORTH ATLANTIC DRILLING LTD (NOR LISTING | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| URRE | Exit | URANIUM RESOURCES INC COM STK | $0 | – | -32,839 | -100.0% | -0.06% | – |
| IMN | Exit | IMATION CORP COM STK | $0 | – | -25,000 | -100.0% | -0.08% | – |
| Exit | OPK CB 3 01FEB2033 144Abond 01feb2033 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| BDRBF | Exit | BOMBARDIER CL-Bclass b | $0 | – | -25,000 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci japan | $0 | – | -10,000 | -100.0% | -0.08% | – |
| Exit | WENDYS COMPANYclass a | $0 | – | -20,050 | -100.0% | -0.08% | – | |
| SANW | Exit | S&W SEED COMPANY | $0 | – | -15,000 | -100.0% | -0.09% | – |
| KGC | Exit | KINROSS GOLD CORP NEW | $0 | – | -25,000 | -100.0% | -0.09% | – |
| TAST | Exit | CARROLS HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| TSRE | Exit | TRADE STREET RESIDENTIAL INC COM REIT | $0 | – | -15,000 | -100.0% | -0.09% | – |
| HOV | Exit | HOVNANIAN K ENTERPRISES INC CL A COM STKclass a | $0 | – | -25,000 | -100.0% | -0.10% | – |
| JMBA | Exit | JAMBA INC COM STK | $0 | – | -10,000 | -100.0% | -0.11% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT WI | $0 | – | -25,000 | -100.0% | -0.12% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP COM STK | $0 | – | -25,000 | -100.0% | -0.12% | – |
| JCPNQ | Exit | JC PENNEY CO INC COM STK | $0 | – | -10,000 | -100.0% | -0.12% | – |
| RDN | Exit | RADIAN GROUP INC COM STK | $0 | – | -15,000 | -100.0% | -0.12% | – |
| Exit | PRADA SPA (HOK LISTING) | $0 | – | -20,000 | -100.0% | -0.13% | – | |
| SPNC | Exit | SPECTRANETICS CORP COM STK | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MAZSF | Exit | MASONITE WORLDWIDE HOLDINGS INC WRNTw exp 6/9/2014 | $0 | – | -21,409 | -100.0% | -0.14% | – |
| NSLPQ | Exit | New Source Energy Partners LPcm unt ltd prt | $0 | – | -10,000 | -100.0% | -0.14% | – |
| SPF | Exit | STANDARD PAC CORP COM STK | $0 | – | -25,000 | -100.0% | -0.15% | – |
| BB | Exit | BLACKBERRY LIMITEDput | $0 | – | -20,000 | -100.0% | -0.15% | – |
| PGTI | Exit | PGT INC COM STK | $0 | – | -25,000 | -100.0% | -0.15% | – |
| TA | Exit | TRAVELCENTRS | $0 | – | -20,000 | -100.0% | -0.16% | – |
| MGI | Exit | MONEYGRAM INTL INC COM STK | $0 | – | -10,000 | -100.0% | -0.16% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM | $0 | – | -25,000 | -100.0% | -0.16% | – |
| DXJ | Exit | WISDOMTREE TR JAPAN HEDGED EQUITY FDjapan hedge eqt | $0 | – | -5,000 | -100.0% | -0.16% | – |
| Exit | WARSAW STOCK EXCHANGE (POL LISTING) | $0 | – | -20,000 | -100.0% | -0.16% | – | |
| MFB | Exit | MAIDENFORM BRANDS INC COM STK | $0 | – | -15,000 | -100.0% | -0.18% | – |
| PHM | Exit | PULTE GROUP INC COM STK | $0 | – | -15,000 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT MCMORAN COP & GLD | $0 | – | -10,500 | -100.0% | -0.21% | – |
| MAKO | Exit | MAKO SURGICAL CORP COM STK | $0 | – | -25,000 | -100.0% | -0.21% | – |
| BKS | Exit | BARNES AND NOBLE INCcall | $0 | – | -20,000 | -100.0% | -0.23% | – |
| LPS | Exit | LENDER PRC SR | $0 | – | -10,000 | -100.0% | -0.23% | – |
| FNP | Exit | FIFTH &PACIFIC CO INC COM STK | $0 | – | -15,000 | -100.0% | -0.24% | – |
| SAI | Exit | SAIC INC | $0 | – | -25,000 | -100.0% | -0.25% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -50,000 | -100.0% | -0.25% | – |
| Exit | FIAT SPA EUR5 ORDS | $0 | – | -50,000 | -100.0% | -0.25% | – | |
| ACTG | Exit | ACACIA RESEARCH CORP COM STK | $0 | – | -17,300 | -100.0% | -0.28% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM STK | $0 | – | -5,000 | -100.0% | -0.28% | – |
| NIHDQ | Exit | NII HLDGS INC COM STK | $0 | – | -60,000 | -100.0% | -0.28% | – |
| KCG | Exit | KNIGHT CAPITAL GROUP INC COM STK | $0 | – | -125,000 | -100.0% | -0.32% | – |
| TOL | Exit | TOLL BROTHERS INC COM STK | $0 | – | -15,000 | -100.0% | -0.35% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -10,000 | -100.0% | -0.36% | – |
| RVBD | Exit | RIVERBED TECH INC | $0 | – | -35,000 | -100.0% | -0.39% | – |
| HHC | Exit | THE HOWARD HUGHS | $0 | – | -5,000 | -100.0% | -0.40% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.40% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -20,000 | -100.0% | -0.44% | – |
| GMWSA | Exit | GENERAL MOTORS CW16 WRNT EXP 07/10/2016w exp 07/10/2016 | $0 | – | -28,692 | -100.0% | -0.49% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD COM STK | $0 | – | -60,000 | -100.0% | -0.50% | – |
| LEN | Exit | LENNAR CORP CL A COM STKclass a | $0 | – | -20,000 | -100.0% | -0.51% | – |
| ARMH | Exit | ARM HOLDING PLCcall | $0 | – | -20,000 | -100.0% | -0.52% | – |
| N | Exit | NETSUITE INC | $0 | – | -8,000 | -100.0% | -0.52% | – |
| Exit | ALLOT COMMUNICATIONSLTD SHS | $0 | – | -54,900 | -100.0% | -0.54% | – | |
| SJM | Exit | J M SMUCKER COMPANYput | $0 | – | -7,500 | -100.0% | -0.55% | – |
| NDLS | Exit | NOODLES & COMPANY COM STK | $0 | – | -25,000 | -100.0% | -0.65% | – |
| WY | Exit | WEYERHAEUSER CO COM STK | $0 | – | -33,100 | -100.0% | -0.67% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -20,000 | -100.0% | -0.82% | – |
| TDC | Exit | TERADATA CORPcall | $0 | – | -25,000 | -100.0% | -0.89% | – |
| FSGI | Exit | FIRST SEC GROUP INC COM STK | $0 | – | -625,000 | -100.0% | -0.96% | – |
| C | Exit | CITIGROUP INC | $0 | – | -54,000 | -100.0% | -1.84% | – |
| Exit | MORPHOSYS AG NPV ORDS | $0 | – | -60,000 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
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.