$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBN | Exit | AMERICANA DISTBN | $0 | – | -600,000 | -100.0% | 0.00% | – |
| TRUA | Exit | TRIUMPH APPAREL CORP COM STK | $0 | – | -100,000 | -100.0% | 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.