Geduld E E - Q3 2013 holdings

$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 18.5% .

 Value Shares↓ Weighting
BAC  BANK OF AMERICA CORP$34,839,000
+7.3%
2,524,5480.0%21.26%
-7.8%
ACAD  ACADIA PHARMACEUTICALS INC$2,198,000
+51.4%
80,0000.0%1.34%
+30.2%
DENN  DENNYS CORP COM STK$1,986,000
+8.7%
325,0000.0%1.21%
-6.6%
HEOP  HERITAGE OAKS BANCORP COM STK$1,760,000
+3.7%
275,0000.0%1.07%
-10.9%
FRNK  FRANKLIN FINANCIAL CORP/VA COM STK$1,422,000
+5.3%
75,0000.0%0.87%
-9.5%
BSX  BOSTON SCIENTIFIC CORPcall$1,350,000
+26.6%
115,0000.0%0.82%
+8.9%
CACH  CACHE INC COM STK$1,261,000
+33.9%
211,6430.0%0.77%
+15.1%
BX  BLACKSTONE GROUP LP$1,245,000
+18.2%
50,0000.0%0.76%
+1.6%
PBYI  Puma Biotechnology Inc Common Stock$1,075,000
+20.9%
20,0300.0%0.66%
+4.0%
BAC  BANK OF AMERICA CORPcall$1,035,000
+7.3%
75,0000.0%0.63%
-7.7%
GWRE  GUIDEWIRE SOFTWARE INC$942,000
+12.0%
20,0000.0%0.58%
-3.7%
LTS  LADENBURG THALMANN FINL SVCS COM STK$815,000
+9.7%
450,0000.0%0.50%
-5.9%
 HK EXCHANGES & CLEARING ORD$801,000
+6.1%
50,0000.0%0.49%
-8.8%
FIG  FORTRESS INVESTMENT GROUP LLC COM$794,000
+21.0%
100,0000.0%0.48%
+4.1%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTION$744,000
+15.0%
50,0000.0%0.45%
-1.3%
PODD  INSULET CORP$725,000
+15.4%
20,0000.0%0.44%
-0.7%
DMND  DIAMOND FOODS INC COM$707,000
+13.5%
30,0000.0%0.43%
-2.3%
COWN  COWEN GROUP INC$652,000
+19.0%
189,5040.0%0.40%
+2.3%
BHLB  BERKSHIRE HILLS BANCORP INC COM STK$628,000
-9.5%
25,0000.0%0.38%
-22.3%
BACWSA  BANK OF AMERICA CORPWT EXP 1/16/19w exp 1/16/2019$609,000
+11.5%
100,0000.0%0.37%
-4.1%
WMIH  WMI HOLDINGS CORP COMMON STOCK$610,000
+52.1%
500,1230.0%0.37%
+30.5%
CVX  CHEVRON CORP$608,000
+2.7%
5,0000.0%0.37%
-11.7%
NFBK  NORTHFIELD BANCORP INC NEW COM STK$607,000
+3.6%
50,0000.0%0.37%
-11.1%
BXMT  BLACKSTONE MORTGAGE TRUST INC REIT$605,000
+2.0%
24,0000.0%0.37%
-12.4%
VSCI  VISION-SCIENCES INC DEL COM STK$599,000
-3.9%
610,8820.0%0.37%
-17.2%
 SINGAPORE EXCHANGE$579,000
+4.3%
100,0000.0%0.35%
-10.4%
FNF  FIDELITY NATIONAL FINANCIAL CL A$532,000
+11.8%
20,0000.0%0.32%
-3.8%
FARM  FARMER BROTHERS CO COM STK$527,000
+7.1%
35,0000.0%0.32%
-7.7%
BGS  B & G FOODS INC NEW CLASS A$518,000
+1.4%
15,0000.0%0.32%
-12.9%
XCO  EXCO RESOURCES INC COM$506,000
-11.7%
75,0000.0%0.31%
-24.1%
BX  BLACKSTORE GROUP LPcall$498,000
+18.3%
20,0000.0%0.30%
+1.7%
FXCM  FXCM INC$494,000
+20.5%
25,0000.0%0.30%
+3.8%
CIT  CIT GROUP INCcall$488,000
+4.7%
10,0000.0%0.30%
-10.0%
BEAM  BEAM INC$485,000
+2.5%
7,5000.0%0.30%
-11.9%
KMB  KIMBERLY CLARK CORP$471,000
-3.1%
5,0000.0%0.29%
-16.8%
PCL  PLUM CREEK TIMBER COMPANY INC COM REIT$468,000
+0.2%
10,0000.0%0.29%
-13.9%
INTC  INTEL CORPcall$458,000
-5.6%
20,0000.0%0.28%
-18.6%
 BEIERSDORF NPV ORDS$444,000
+1.8%
5,0000.0%0.27%
-12.6%
PLCE  CHILDREN'S PLACE RETAIL STORES COM STK$434,000
+5.6%
7,5000.0%0.26%
-9.2%
PARR  PAR PETE CORP COM STK$425,000
+11.0%
235,0000.0%0.26%
-4.8%
PCH  POTLATCH HOLDINGS INC COM$397,000
-1.7%
10,0000.0%0.24%
-15.7%
CRIS  CURIS INC COM STK$379,000
+39.9%
85,0000.0%0.23%
+20.3%
 RECKITT BENCKISER PLC$366,000
+3.4%
5,0000.0%0.22%
-11.2%
EL  ESTEE LAUDER COMPANIES INC CL A COM STK$350,000
+6.4%
5,0000.0%0.21%
-8.5%
UFI  UNIFI INC COM STK$350,000
+12.9%
15,0000.0%0.21%
-2.7%
PMGLF  PETROMINERALES LTD COM STK$339,000
+98.2%
30,0000.0%0.21%
+71.1%
LUK  LEUCADIA NATL CORP COM STK$331,000
+3.8%
12,1500.0%0.20%
-11.0%
CHFN  CHARTER FINANCIAL CORP WEST P COM STK$324,000
+7.3%
30,0000.0%0.20%
-7.5%
AF  ASTORIA FINL CORP COM STK$311,000
+15.2%
25,0000.0%0.19%
-1.0%
GCVRZ  SANOFI CONTGNT VAL RIGHTSright 12/31/2020$303,000
+6.3%
150,0000.0%0.18%
-8.4%
 BOLSA MEXICANA DE VALORES SA$300,000
-3.2%
125,0000.0%0.18%
-16.8%
SDOCQ  SANDRIDGE ENERGY INC COM STK$293,000
+23.1%
50,0000.0%0.18%
+5.9%
JOE  THE ST. JOE COMPANY COM STK$294,000
-7.0%
15,0000.0%0.18%
-20.1%
LUB  LUBYS INC COM STK$287,000
-15.1%
40,0000.0%0.18%
-27.1%
SEAC  SEACHANGE INTERNATIONAL INC COM STK$287,000
-2.0%
25,0000.0%0.18%
-15.9%
ACAD  ACADIA PHARMACEUTICALS INCcall$275,000
+51.1%
10,0000.0%0.17%
+30.2%
HLTOY  HELLEINC TELECOM ORG-ADRsponsor adr$261,000
+33.8%
50,0000.0%0.16%
+15.2%
GKNT  GEEKNET INC COM STK$253,000
+21.6%
15,0000.0%0.15%
+4.1%
JMP  JMP GROUP INC COM STK$248,000
-6.8%
40,0000.0%0.15%
-20.1%
ADM  ARCHER DANIELS MIDLAND CO$232,000
+8.4%
6,3090.0%0.14%
-6.6%
VZ  VERIZON COMMUNICATIONS INC$233,000
-7.5%
5,0000.0%0.14%
-20.7%
 ARM CEMENT LTD$231,000
+12.7%
275,0000.0%0.14%
-3.4%
ZLTQ  ZELTIQ AESTHETICS INC$226,000
+41.2%
25,0000.0%0.14%
+21.1%
ABBV  ABBVIE INC$224,000
+8.2%
5,0000.0%0.14%
-6.8%
3101SC  COMMONWEATH REIT$219,000
-5.2%
10,0000.0%0.13%
-18.3%
GRFS  GRIFOLS SA BARCELONA ADRsponsor adr$216,000
+6.4%
7,1430.0%0.13%
-8.3%
 HELLENIC EXCHANGES SA ORDS (GRE LISTING)$215,000
+10.3%
25,0000.0%0.13%
-5.1%
APPCQ  AMERICAN APPAREL INCCORP COM STK$202,000
-32.4%
155,5000.0%0.12%
-42.0%
 888 HOLDINGS PLC ORD 0.5P$202,000
+20.2%
75,0000.0%0.12%
+3.4%
CCORF  CANACCORD CAP INC COM$192,000
+17.8%
30,0000.0%0.12%
+0.9%
ARAY  ACCURAY INC$185,000
+28.5%
25,0000.0%0.11%
+10.8%
 NZX LIMITED (NZE LISTING) (POST SPLIT)$166,000
+1.2%
157,5000.0%0.10%
-12.9%
ELGX  ENDOLOGIX INC COM STK$161,000
+21.1%
10,0000.0%0.10%
+4.3%
HDNG  HARDINGE BROTHERS INC COM STK$155,000
+4.7%
10,0000.0%0.10%
-9.5%
NSPH  NANOSPHERE INC$150,000
-34.8%
75,0000.0%0.09%
-43.6%
FMCKJ  FREDDIE MAC 8.375% PERP PFD8.375% preferred stock$146,000
+25.9%
25,0000.0%0.09%
+8.5%
 BM&F BOVESPA SA$139,0000.0%25,0000.0%0.08%
-14.1%
BACWSB  BANK OF AMERICA CORP WRNT EXP 10/28/2018w exp 10/28/2018$138,000
+2.2%
175,0000.0%0.08%
-12.5%
HOV  HOVNANIAN ENTERPRISES INCcall$131,000
-6.4%
25,0000.0%0.08%
-19.2%
TNK  TEEKAY TANKERS LTD CL A COM$131,000
-0.8%
50,0000.0%0.08%
-14.9%
 WILLIAM HILL PLC ORD 10P (UKM LIST)$130,000
-3.0%
20,0000.0%0.08%
-16.8%
AVSS  AVESIS INC COM STK$108,000
-26.5%
144,2000.0%0.07%
-36.5%
RTK  RENTECH INC COM STK$99,000
-5.7%
50,0000.0%0.06%
-20.0%
 AINSWORTH LUMBER CAD$96,000
+26.3%
25,0000.0%0.06%
+9.3%
XWES  WORLD ENERGY SOLUTIONS INC DEL COM STK$82,000
-17.2%
25,0000.0%0.05%
-28.6%
 ALICORP SA PEN1 'C' SHS$80,000
-4.8%
25,0000.0%0.05%
-18.3%
 BURSA MALAYSIA BHD$80,000
-3.6%
35,0000.0%0.05%
-16.9%
CTIC  CELL THERAPEUTICS INC$81,000
+52.8%
50,0000.0%0.05%
+28.9%
MSPD  MINDSPEED TECHNOLOGIES INC COM STK$76,000
-6.2%
25,0000.0%0.05%
-20.7%
SGLRF  SPYGLASS RESOURCES$72,000
-13.3%
45,5000.0%0.04%
-25.4%
NM  NAVIOS MARITIME HOLDINGS INC$71,000
+26.8%
10,0000.0%0.04%
+7.5%
HPOL  HARRIS INTERACTIVE INC COM STK$70,000
+11.1%
35,0000.0%0.04%
-4.4%
SB  SAFE BULKERS INC$68,000
+28.3%
10,0000.0%0.04%
+10.5%
APPA  AP PHARMA INC COM STK$67,000
-6.9%
200,0000.0%0.04%
-19.6%
CYTX  CYTORI THERAP$58,0000.0%25,0000.0%0.04%
-14.6%
 ALTER NRG CORP COM$57,000
+50.0%
100,0000.0%0.04%
+29.6%
 NEOVASC INC COM STK$56,000
-16.4%
25,0000.0%0.03%
-29.2%
PCYO  PURE CYCLE CORP COM STK$46,000
-17.9%
10,0000.0%0.03%
-30.0%
 FINANCIAL TECHNOLOGIES (INDIA) LD$45,000
+95.7%
20,0000.0%0.03%
+68.8%
 EQUITY BANK LTD (KEN LISTING)$39,000
+8.3%
100,0000.0%0.02%
-7.7%
LGCUF  LUNA GOLD CORP VANCOUVER COM$39,000
+50.0%
25,0000.0%0.02%
+33.3%
RLJEW  RLJ Entertainment Inc. Wt Exp 10/03/201w exp 10/03/2017$37,000
+105.6%
100,0000.0%0.02%
+76.9%
 AGUAS-A (CHI LISTING)$34,0000.0%50,0000.0%0.02%
-12.5%
 CLAL BIOTECH (ISR LISTING)$26,000
+8.3%
11,8750.0%0.02%
-5.9%
FOHL  FREDERICK'S OF HOLLYWOOD GROUP INC$26,000
+23.8%
125,0000.0%0.02%
+6.7%
 SAFARICOM (KEN LISTING)$25,000
+31.6%
250,0000.0%0.02%
+15.4%
 BOLSA DE VALOR. COP1$24,000
-22.6%
2,058,5000.0%0.02%
-31.8%
 WESTERNZAGROS RES LTD COM$23,000
-25.8%
25,0000.0%0.01%
-36.4%
 GI DYNAMICS INC$19,000
+35.7%
25,0000.0%0.01%
+20.0%
CWSA  CITIGROUP INC WRNT AEXP 01/04/2019w exp 01/04/2019$19,000
-5.0%
25,0000.0%0.01%
-14.3%
 FINBOND GROUP LTD (SAF LISTING)$20,000
+33.3%
100,0000.0%0.01%
+9.1%
DVOXQ  DYNAVOX INC-CLASS A$13,000
-43.5%
150,0000.0%0.01%
-50.0%
PCCLF  PHOSCAN CHEMICAL CORP$11,000
+10.0%
40,0000.0%0.01%0.0%
SWRL  U-SWIRL INC COM STK$10,000
+100.0%
15,0000.0%0.01%
+50.0%
SYTE  SITESTAR CORP COM STK$7,000
+16.7%
250,0000.0%0.00%0.0%
EMIS  EMISPHERE TECHNOLOGIES INC COM STK$5,0000.0%25,0000.0%0.00%
-25.0%
PLPE  PEOPLESTRING CORP COM STK$5,000
+25.0%
350,6500.0%0.00%0.0%
ATGYF  ANTRIM ENERGY$5,000
-16.7%
75,0000.0%0.00%
-25.0%
 URALS ENERGY PUBLIC LTD (UKM LISTING)$3,000
+50.0%
25,0000.0%0.00%
+100.0%
ZAAP  ZAP COM STK$3,000
-40.0%
32,5000.0%0.00%
-50.0%
MGMCF  MGM ENERGY CORP COM$4,000
-20.0%
25,0000.0%0.00%
-50.0%
OPBL  OPTIONABLE INC COM STK$3,000
+50.0%
70,0000.0%0.00%
+100.0%
CGBBW  CITIGROUP INC WRNT BEXP 10/28/2018w exp 10/28/2018$4,0000.0%50,0000.0%0.00%
-33.3%
 PATHFINDER MINERALS PLC (UKM LISTING)$3,000
-25.0%
300,0000.0%0.00%
-33.3%
MRPI  MERA PHARMACEUTICALS INC COM STK$1,000200,0000.0%0.00%
HDVY  HEALTH DISCOVERY CORP COM STK$1,0000.0%25,0000.0%0.00%0.0%
HTEC  HYDRON TECH INC$1,000
-98.0%
100,0000.0%0.00%
-97.2%
IGCWS  INDIA GLOBALIZATION CAP CW11 EXP 3/6/15w exp 3/8/2015$2,000
-33.3%
157,7980.0%0.00%
-50.0%
MLKKF  MERCATOR MINERALS LTD$1,000
-50.0%
10,0000.0%0.00%0.0%
SINX  SIONIX CORP COM STK$2,000
-50.0%
200,0000.0%0.00%
-66.7%
SGTWF  SGOCO TECHNOLOGY LTD WTw exp 99/99/9999$1,0000.0%26,1000.0%0.00%0.0%
 RODINIA OIL CORP CLASS A$1,00040,0000.0%0.00%
IGNE  IGENE BIOTECHNOLOGY INC COM STK$0100,0000.0%0.00%
CPTCQ  COMPOSITE TECHNOLOGY CORP COM STK$0145,0000.0%0.00%
WHEN  WORLD HEALTH ENERGY HLDGS INC COM STK$0150,0000.0%0.00%
CWIR  CENTRAL WIRELESS INC COM STK$0660,0000.0%0.00%
XKEM  XECHEM INTERNATIONAL INC COM STK$0350,5000.0%0.00%
ZNNC  ZANN CORP COM STK$025,0000.0%0.00%
INVI  INTEGRAL VISION INC COM STK$01,069,1070.0%0.00%
VEXPQ  VELOCITY EXPRESS CORP COM STK$037,8330.0%0.00%
USGA  US GLOBAL NANOSPACE INC COM STK$0275,0000.0%0.00%
CAGZW  CULLEN AGRIC HLDG CORP WRNTw exp 10/21/2013$0125,6000.0%0.00%
ISON  ISONICS CORP COM STK$025,0000.0%0.00%
 TITANIUM ASSET MGMT RSTD$0100,0000.0%0.00%
TGLO  THEGLOBE.COM INC COM STK$0100,0000.0%0.00%
SPBU  SPARE BUCKUP INC$032,2850.0%0.00%
CHCWS  CHINA HYDROELECTRIC WARRANT EXPw exp 01/25/2014$014,0000.0%0.00%
ENSL  ENTECH SOLAR INC COM STK$025,0000.0%0.00%
GVFGW  GEROVA FINANCIAL GROUP LTD WRNTw exp 1/16/2014$021,0000.0%0.00%
APSN  APPLIED NEUROSOLUTIONS INC COM STK$098,6680.0%0.00%
HTDS  HARD TO TREAT DISEASES INC COM STK$0500,0000.0%0.00%
GWDCQ  GROWERS DIRECT COFFEE CO STK$025,0000.0%0.00%
SCRH  SCORES HOLDING CO INC COM STK$010,0000.0%0.00%
MCOAQ  MONACO COACH CORP COM STK$050,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HERITAGE OAKS BANCORP COM STK15Q4 20162.1%
LADENBURG THALMANN FINL SVCS COM STK15Q4 20161.4%
BOSTON SCIENTIFIC CORP COM STK15Q4 20161.5%
GENERAL MTRS CO W EXP 07/10/201915Q4 20161.3%
OPKO HEALTH INC COM15Q4 20161.2%
BANK OF AMERICA CORPWT EXP 1/16/1915Q4 20160.6%
FARMER BROTHERS CO COM STK15Q4 20160.7%
WRIGHT INVESTORS SERVICES HOLDING INC15Q4 20160.7%
FREDDIE MAC 8.375% PERP PFD15Q4 20160.5%
A V HOMES INC COM STK15Q4 20160.7%

View Geduld E E's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-02-08
13F-HR2016-11-02
13F-HR2016-08-08
13F-HR2016-05-09
13F-HR2016-02-02
13F-HR2015-11-06
13F-HR2015-08-07
13F-HR2015-05-01
13F-HR2015-01-30
13F-HR2014-10-30

View Geduld E E's complete filings history.

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