$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 306.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| P103PS | Buy | NPS PHARMACEUTICALS INC COM STK | $2,068,000 | +125.3% | 65,000 | +7.0% | 1.26% | +93.6% |
| MSFT | Buy | MICROSOFT CORPcall | $1,830,000 | +14.4% | 55,000 | +22.2% | 1.12% | -1.7% |
| 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% |
| 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% |
| New | FIRST SEC GROUP INC COM STK RSTD | $1,248,000 | – | 600,000 | +100.0% | 0.76% | – | |
| 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% |
| OPK | Buy | OPKO HEALTH INC COM | $1,041,000 | +39.5% | 118,148 | +12.5% | 0.64% | +19.8% |
| FMI | New | FOUNDATION MEDICINE INC CAMBR COM STK | $1,007,000 | – | 25,400 | +100.0% | 0.62% | – |
| FRGI | Buy | FIESTA RSTRN GRP | $941,000 | +37.0% | 25,000 | +25.0% | 0.57% | +17.6% |
| 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% | – |
| XXIA | New | IXIA COM STK | $784,000 | – | 50,000 | +100.0% | 0.48% | – |
| SAP | New | SAP AGput | $739,000 | – | 10,000 | +100.0% | 0.45% | – |
| IMPV | New | IMPERVA INC | $735,000 | – | 17,500 | +100.0% | 0.45% | – |
| SRPT | New | SAREPTA THERAPUTICS INC | $708,000 | – | 15,000 | +100.0% | 0.43% | – |
| 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% | – |
| SGEN | Buy | SEATTLE GENETICS INC COM STK | $657,000 | +108.6% | 15,000 | +50.0% | 0.40% | +79.0% |
| TMUS | Buy | T-MOBILE US INC COM STK | $649,000 | +161.7% | 25,000 | +150.0% | 0.40% | +125.0% |
| IWSH | Buy | WRIGHT INVESTORS SERVICES HOLDING INC | $629,000 | +18.9% | 306,884 | +18.9% | 0.38% | +2.1% |
| CREE | New | CREE INC COM STK | $602,000 | – | 10,000 | +100.0% | 0.37% | – |
| RESI | New | ALTSRC RSDTL CRP WI COM STK | $586,000 | – | 25,500 | +100.0% | 0.36% | – |
| FEYE | New | FIREEYE INC | $575,000 | – | 13,850 | +100.0% | 0.35% | – |
| CVA | New | COVANTA HOLDING CORPDELAWARE COM STK | $535,000 | – | 25,000 | +100.0% | 0.33% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $518,000 | +153.9% | 20,000 | +100.0% | 0.32% | +117.9% |
| 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% | – |
| 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% |
| New | FIAT SPA EUR5 ORDS | $478,000 | – | 60,000 | +100.0% | 0.29% | – | |
| CPST | Buy | CAPSTONE TURBINE CORP | $468,000 | +45.3% | 400,000 | +45.5% | 0.29% | +24.9% |
| TRC | New | TEJON RANCH CO COM STK | $463,000 | – | 15,000 | +100.0% | 0.28% | – |
| AUDC | Buy | AUDIOCODES LTD COM STK | $455,000 | +309.9% | 65,000 | +160.0% | 0.28% | +251.9% |
| AGIO | New | AGIOS PHARMA | $447,000 | – | 16,000 | +100.0% | 0.27% | – |
| Buy | AUSTRALIAN STOCK EXCHANGE SHS | $445,000 | +17.7% | 13,815 | +10.5% | 0.27% | +1.5% | |
| TBBK | New | BANCORP INC DEL COM STK | $442,000 | – | 25,000 | +100.0% | 0.27% | – |
| 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% | – |
| BB | New | BLACKBERRY LIMITED | $397,000 | – | 50,000 | +100.0% | 0.24% | – |
| 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% | – |
| RAD | Buy | RITE AID CORP COM STK | $357,000 | +149.7% | 75,000 | +50.0% | 0.22% | +113.7% |
| MU | New | MICRON TECH INCcall | $349,000 | – | 20,000 | +100.0% | 0.21% | – |
| PINC | New | PREMIER INC CL A | $344,000 | – | 10,851 | +100.0% | 0.21% | – |
| GRPN | New | GROUPON INC CL A | $336,000 | – | 30,000 | +100.0% | 0.20% | – |
| MKC | New | MCCORMICK & CO INC COM STK | $324,000 | – | 5,000 | +100.0% | 0.20% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COM STK | $319,000 | – | 25,000 | +100.0% | 0.20% | – |
| NCLH | New | NRWGN CRS LN HLD | $309,000 | – | 10,000 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| EVHC | New | ENVN HLTHCR HLD | $272,000 | – | 10,450 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – | |
| CHEF | New | CHEFS WAREHOUSE HOLDINGS LLC | $231,000 | – | 10,000 | +100.0% | 0.14% | – |
| AFCE | New | AFC ENTERPRISES INC COM STK | $218,000 | – | 5,000 | +100.0% | 0.13% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $216,000 | – | 20,000 | +100.0% | 0.13% | – |
| 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% | – | |
| 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% | – |
| MRIN | New | Marin Software Inc | $188,000 | – | 15,000 | +100.0% | 0.12% | – |
| VMEM | New | VIOLIN MEMORY INC | $186,000 | – | 25,250 | +100.0% | 0.11% | – |
| ADHD | New | Alcobra Ltd | $180,000 | – | 10,000 | +100.0% | 0.11% | – |
| TPRE | New | THIRD POINT RENS | $167,000 | – | 11,500 | +100.0% | 0.10% | – |
| BTH | New | BLYTH INCput | $162,000 | – | 11,700 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| FNMAS | New | FANNIE MAE 8.25% PERP PFD8.25% preferred stock | $146,000 | – | 25,000 | +100.0% | 0.09% | – |
| FNMA | New | FEDERAL NATL MTG ASSN MEDIUM COM STK | $131,000 | – | 100,000 | +100.0% | 0.08% | – |
| 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% | – | |
| 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% |
| SIRI | New | SIRIUS XM RADIO INC COM STK | $97,000 | – | 25,000 | +100.0% | 0.06% | – |
| ZNGA | Buy | ZYNGA INCCOM STK | $92,000 | +228.6% | 25,000 | +150.0% | 0.06% | +180.0% |
| 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% | – |
| New | HUANENG RENEWABLES CORP (HOK LISTING) | $71,000 | – | 200,000 | +100.0% | 0.04% | – | |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $59,000 | – | 10,000 | +100.0% | 0.04% | – |
| ROX | Buy | CASTLE BRANDS INC COM STK | $57,000 | +200.0% | 75,000 | +50.0% | 0.04% | +169.2% |
| ANTH | New | ANTHERA PHARMACEUTICALS INC COM STK | $50,000 | – | 12,499 | +100.0% | 0.03% | – |
| Buy | RUBICON LIMITED NZD | $41,000 | +36.7% | 140,000 | +7.7% | 0.02% | +19.0% | |
| New | DATANG RENEW (HOK LISTING) | $38,000 | – | 200,000 | +100.0% | 0.02% | – | |
| GLOI | New | GLOBALOPTIONS | $36,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% |
| PSTX | New | PATIENT SAFTY TECH | $25,000 | – | 13,500 | +100.0% | 0.02% | – |
| RMGNW | New | RMG NETWORKS HOLDING CORP | $22,000 | – | 35,000 | +100.0% | 0.01% | – |
| 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% | – |
| JLIC | New | JESUP & LAMONT INC COM STK | $0 | – | 21,894 | +100.0% | 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% | – |
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.