$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% | 2,524,548 | 0.0% | 21.26% | -7.8% | |
ACAD | ACADIA PHARMACEUTICALS INC | $2,198,000 | +51.4% | 80,000 | 0.0% | 1.34% | +30.2% | |
DENN | DENNYS CORP COM STK | $1,986,000 | +8.7% | 325,000 | 0.0% | 1.21% | -6.6% | |
HEOP | HERITAGE OAKS BANCORP COM STK | $1,760,000 | +3.7% | 275,000 | 0.0% | 1.07% | -10.9% | |
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% | |
CACH | CACHE INC COM STK | $1,261,000 | +33.9% | 211,643 | 0.0% | 0.77% | +15.1% | |
BX | BLACKSTONE GROUP LP | $1,245,000 | +18.2% | 50,000 | 0.0% | 0.76% | +1.6% | |
PBYI | Puma Biotechnology Inc Common Stock | $1,075,000 | +20.9% | 20,030 | 0.0% | 0.66% | +4.0% | |
BAC | BANK OF AMERICA CORPcall | $1,035,000 | +7.3% | 75,000 | 0.0% | 0.63% | -7.7% | |
GWRE | GUIDEWIRE SOFTWARE INC | $942,000 | +12.0% | 20,000 | 0.0% | 0.58% | -3.7% | |
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% | |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $744,000 | +15.0% | 50,000 | 0.0% | 0.45% | -1.3% | |
PODD | INSULET CORP | $725,000 | +15.4% | 20,000 | 0.0% | 0.44% | -0.7% | |
DMND | DIAMOND FOODS INC COM | $707,000 | +13.5% | 30,000 | 0.0% | 0.43% | -2.3% | |
COWN | COWEN GROUP INC | $652,000 | +19.0% | 189,504 | 0.0% | 0.40% | +2.3% | |
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% | |
VSCI | VISION-SCIENCES INC DEL COM STK | $599,000 | -3.9% | 610,882 | 0.0% | 0.37% | -17.2% | |
SINGAPORE EXCHANGE | $579,000 | +4.3% | 100,000 | 0.0% | 0.35% | -10.4% | ||
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% | |
XCO | EXCO RESOURCES INC COM | $506,000 | -11.7% | 75,000 | 0.0% | 0.31% | -24.1% | |
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% | |
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% | |
KMB | KIMBERLY CLARK CORP | $471,000 | -3.1% | 5,000 | 0.0% | 0.29% | -16.8% | |
PCL | PLUM CREEK TIMBER COMPANY INC COM REIT | $468,000 | +0.2% | 10,000 | 0.0% | 0.29% | -13.9% | |
INTC | INTEL CORPcall | $458,000 | -5.6% | 20,000 | 0.0% | 0.28% | -18.6% | |
BEIERSDORF NPV ORDS | $444,000 | +1.8% | 5,000 | 0.0% | 0.27% | -12.6% | ||
PLCE | CHILDREN'S PLACE RETAIL STORES COM STK | $434,000 | +5.6% | 7,500 | 0.0% | 0.26% | -9.2% | |
PARR | PAR PETE CORP COM STK | $425,000 | +11.0% | 235,000 | 0.0% | 0.26% | -4.8% | |
PCH | POTLATCH HOLDINGS INC COM | $397,000 | -1.7% | 10,000 | 0.0% | 0.24% | -15.7% | |
CRIS | CURIS INC COM STK | $379,000 | +39.9% | 85,000 | 0.0% | 0.23% | +20.3% | |
RECKITT BENCKISER PLC | $366,000 | +3.4% | 5,000 | 0.0% | 0.22% | -11.2% | ||
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% | |
PMGLF | PETROMINERALES LTD COM STK | $339,000 | +98.2% | 30,000 | 0.0% | 0.21% | +71.1% | |
LUK | LEUCADIA NATL CORP COM STK | $331,000 | +3.8% | 12,150 | 0.0% | 0.20% | -11.0% | |
CHFN | CHARTER FINANCIAL CORP WEST P COM STK | $324,000 | +7.3% | 30,000 | 0.0% | 0.20% | -7.5% | |
AF | ASTORIA FINL CORP COM STK | $311,000 | +15.2% | 25,000 | 0.0% | 0.19% | -1.0% | |
GCVRZ | SANOFI CONTGNT VAL RIGHTSright 12/31/2020 | $303,000 | +6.3% | 150,000 | 0.0% | 0.18% | -8.4% | |
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% | |
ACAD | ACADIA PHARMACEUTICALS INCcall | $275,000 | +51.1% | 10,000 | 0.0% | 0.17% | +30.2% | |
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% | |
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% | |
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% | |
3101SC | COMMONWEATH REIT | $219,000 | -5.2% | 10,000 | 0.0% | 0.13% | -18.3% | |
GRFS | GRIFOLS SA BARCELONA ADRsponsor adr | $216,000 | +6.4% | 7,143 | 0.0% | 0.13% | -8.3% | |
HELLENIC EXCHANGES SA ORDS (GRE LISTING) | $215,000 | +10.3% | 25,000 | 0.0% | 0.13% | -5.1% | ||
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% | ||
CCORF | CANACCORD CAP INC COM | $192,000 | +17.8% | 30,000 | 0.0% | 0.12% | +0.9% | |
ARAY | ACCURAY INC | $185,000 | +28.5% | 25,000 | 0.0% | 0.11% | +10.8% | |
NZX LIMITED (NZE LISTING) (POST SPLIT) | $166,000 | +1.2% | 157,500 | 0.0% | 0.10% | -12.9% | ||
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% | |
NSPH | NANOSPHERE INC | $150,000 | -34.8% | 75,000 | 0.0% | 0.09% | -43.6% | |
FMCKJ | FREDDIE MAC 8.375% PERP PFD8.375% preferred stock | $146,000 | +25.9% | 25,000 | 0.0% | 0.09% | +8.5% | |
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% | |
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% | |
WILLIAM HILL PLC ORD 10P (UKM LIST) | $130,000 | -3.0% | 20,000 | 0.0% | 0.08% | -16.8% | ||
AVSS | AVESIS INC COM STK | $108,000 | -26.5% | 144,200 | 0.0% | 0.07% | -36.5% | |
RTK | RENTECH INC COM STK | $99,000 | -5.7% | 50,000 | 0.0% | 0.06% | -20.0% | |
AINSWORTH LUMBER CAD | $96,000 | +26.3% | 25,000 | 0.0% | 0.06% | +9.3% | ||
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% | |
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% | |
CYTX | CYTORI THERAP | $58,000 | 0.0% | 25,000 | 0.0% | 0.04% | -14.6% | |
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% | ||
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% | ||
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% | |
AGUAS-A (CHI LISTING) | $34,000 | 0.0% | 50,000 | 0.0% | 0.02% | -12.5% | ||
CLAL BIOTECH (ISR LISTING) | $26,000 | +8.3% | 11,875 | 0.0% | 0.02% | -5.9% | ||
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% | ||
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% | ||
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% | ||
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% | – | ||
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% | – | |
TITANIUM ASSET MGMT RSTD | $0 | – | 100,000 | 0.0% | 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% | – | |
MCOAQ | MONACO COACH CORP COM STK | $0 | – | 50,000 | 0.0% | 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.