$207 Million is the total value of Geduld E E's 337 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | $39,307,000 | +12.8% | 2,524,548 | 0.0% | 18.98% | -10.8% | |
| New | BILL 01/16/14us t bill exp 01/16/2014 | $22,000,000 | – | 22,000,000 | +100.0% | 10.62% | – | |
| ARIA | New | ARIAD PHARMACEUTICALS INC COM STK | $5,695,000 | – | 835,100 | +100.0% | 2.75% | – |
| Sell | MORPHOSYS AG NPV ORDS | $4,235,000 | -9.0% | 55,000 | -8.3% | 2.04% | -28.1% | |
| HD | New | HOME DEPOT INCcall | $4,117,000 | – | 50,000 | +100.0% | 1.99% | – |
| MSFT | Buy | MICROSOFT CORPcall | $2,432,000 | +32.9% | 65,000 | +18.2% | 1.17% | +5.1% |
| WFC | New | WELLS FARGO & COcall | $2,270,000 | – | 50,000 | +100.0% | 1.10% | – |
| DENN | Sell | DENNYS CORP COM STK | $2,229,000 | +12.2% | 310,000 | -4.6% | 1.08% | -11.2% |
| GMWSB | Buy | GENERAL MOTORS CW19 WRNT EXP 07/10/2019w exp 07/10/2019 | $2,226,000 | +87.8% | 96,287 | +51.2% | 1.08% | +48.7% |
| HES | Buy | HESS CORP COM STK | $2,092,000 | +77.9% | 25,200 | +65.8% | 1.01% | +40.7% |
| HEOP | HERITAGE OAKS BANCORP COM STK | $2,063,000 | +17.2% | 275,000 | 0.0% | 1.00% | -7.3% | |
| BB | New | BLACKBERRY LIMITEDcall | $1,934,000 | – | 260,000 | +100.0% | 0.93% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,874,000 | -14.7% | 75,000 | -6.2% | 0.90% | -32.6% |
| DDD | New | 3-D SYSTEMS CORP (DELAWARE) COM STK | $1,859,000 | – | 20,000 | +100.0% | 0.90% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INC COM STK | $1,822,000 | -11.9% | 60,000 | -7.7% | 0.88% | -30.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $1,803,000 | +33.6% | 150,000 | +30.4% | 0.87% | +5.6% |
| BAC | Buy | BANK OF AMERICA CORPcall | $1,713,000 | +65.5% | 110,000 | +46.7% | 0.83% | +30.9% |
| COLB | Sell | COLUMBIA BKG SYS INC COM STK | $1,685,000 | -25.3% | 61,290 | -32.9% | 0.81% | -40.9% |
| WY | New | WEYERHAEUSER COcall | $1,579,000 | – | 50,000 | +100.0% | 0.76% | – |
| MONITISE PLC (UKM LISTING) | $1,554,000 | +20.4% | 1,400,000 | 0.0% | 0.75% | -4.8% | ||
| FRNK | FRANKLIN FINANCIAL CORP/VA COM STK | $1,484,000 | +4.4% | 75,000 | 0.0% | 0.72% | -17.5% | |
| VGK | New | VANGUARD FTSE EUROPE ETFcall | $1,470,000 | – | 25,000 | +100.0% | 0.71% | – |
| WMIH | WMI HOLDINGS CORP COMMON STOCK | $1,410,000 | +131.1% | 500,123 | 0.0% | 0.68% | +83.1% | |
| LTS | LADENBURG THALMANN FINL SVCS COM STK | $1,409,000 | +72.9% | 450,000 | 0.0% | 0.68% | +36.8% | |
| FIRST SEC GROUP INC COM STK RSTD | $1,380,000 | +10.6% | 600,000 | 0.0% | 0.67% | -12.6% | ||
| PARR | Buy | PAR PETE CORP COM STK | $1,306,000 | +207.3% | 585,827 | +149.3% | 0.63% | +143.2% |
| FRGI | FIESTA RSTRN GRP | $1,306,000 | +38.8% | 25,000 | 0.0% | 0.63% | +9.8% | |
| INTC | Buy | INTEL CORPcall | $1,298,000 | +183.4% | 50,000 | +150.0% | 0.63% | +123.9% |
| NVDQ | Buy | NOVADAQ TECH | $1,237,000 | +14.7% | 75,000 | +15.4% | 0.60% | -9.3% |
| CACH | CACHE INC COM STK | $1,149,000 | -8.9% | 211,643 | 0.0% | 0.56% | -27.9% | |
| BX | Sell | BLACKSTONE GROUP LP | $1,103,000 | -11.4% | 35,000 | -30.0% | 0.53% | -30.0% |
| JDSU | New | JDS UNIPHASE CORPcall | $1,038,000 | – | 80,000 | +100.0% | 0.50% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM STK | $1,022,000 | +16.0% | 85,000 | +13.3% | 0.49% | -8.4% |
| XOM | New | EXXON MOBIL CORPcall | $1,012,000 | – | 10,000 | +100.0% | 0.49% | – |
| LEN | New | LENNAR CORP CL A COM STK | $989,000 | – | 25,000 | +100.0% | 0.48% | – |
| HALO | HALOZYME THERAPEUTICS INC COM STK | $974,000 | +35.7% | 65,000 | 0.0% | 0.47% | +7.3% | |
| CIEN | New | CIENA CORP COM STK | $957,000 | – | 40,000 | +100.0% | 0.46% | – |
| FARM | Buy | FARMER BROTHERS CO COM STK | $942,000 | +78.7% | 40,500 | +15.7% | 0.46% | +41.3% |
| COWN | Buy | COWEN GROUP INC COM STK | $936,000 | +43.6% | 239,504 | +26.4% | 0.45% | +13.6% |
| VNCE | New | VINCE HOLDING CO | $928,000 | – | 30,250 | +100.0% | 0.45% | – |
| TOL | New | TOLL BROTHERS INC COM STK | $925,000 | – | 25,000 | +100.0% | 0.45% | – |
| DXCM | DEXCOM INC COM STK | $885,000 | +25.4% | 25,000 | 0.0% | 0.43% | -0.9% | |
| PNRA | New | PANERA BREAD COMPANYcall | $883,000 | – | 5,000 | +100.0% | 0.43% | – |
| TMUS | Buy | T-MOBILE US INC COM STK | $872,000 | +34.4% | 25,925 | +3.7% | 0.42% | +6.3% |
| RH | Sell | RSTRTN HRDWR HLD | $841,000 | -33.6% | 12,500 | -37.5% | 0.41% | -47.5% |
| New | HK EXCHANGES & CLEARING ORD | $834,000 | – | 50,000 | +100.0% | 0.40% | – | |
| FNMA | Buy | FEDERAL NATL MTG ASSN MEDIUM COM STK | $828,000 | +532.1% | 275,000 | +175.0% | 0.40% | +400.0% |
| TYC | New | TYCO INTL LTDcall | $821,000 | – | 20,000 | +100.0% | 0.40% | – |
| SRPT | Buy | SAREPTA THERAPUTICS INC | $815,000 | +15.1% | 40,000 | +166.7% | 0.39% | -9.0% |
| OPHT | Sell | OPHTHOTECH CORP | $809,000 | -46.5% | 25,000 | -50.9% | 0.39% | -57.6% |
| BURL | New | BURLINGTON STOR | $800,000 | – | 25,000 | +100.0% | 0.39% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC REIT | $800,000 | +32.2% | 29,500 | +22.9% | 0.39% | +4.6% |
| RESI | Sell | ALTSRC RSDTL CRP WI COM STK | $753,000 | +28.5% | 25,000 | -2.0% | 0.36% | +1.7% |
| BB | Buy | BLACKBERRY LIMITED | $744,000 | +87.4% | 100,000 | +100.0% | 0.36% | +48.3% |
| PODD | INSULET CORP | $742,000 | +2.3% | 20,000 | 0.0% | 0.36% | -19.2% | |
| Sell | BANK OF IRELAND (IRE LISTING) | $729,000 | -1.0% | 2,100,000 | -19.2% | 0.35% | -21.6% | |
| NVGS | New | NAVIGATOR HOLDINGS LTD COM STK | $727,000 | – | 27,000 | +100.0% | 0.35% | – |
| HTZ | New | HERTZ GLOBAL HOLDING | $716,000 | – | 25,000 | +100.0% | 0.35% | – |
| ENTWW | Sell | GLOBAL EAGLE ACQUISITION EQUITY WARRANTw exp 05/13/201 | $698,000 | +183.7% | 155,000 | -6.1% | 0.34% | +124.7% |
| BHLB | BERKSHIRE HILLS BANCORP INC COM STK | $682,000 | +8.6% | 25,000 | 0.0% | 0.33% | -14.1% | |
| EWW | New | ISHARES MSCI MEXICO CAPPED INVESTABLE MAmsci mex cap etf | $680,000 | – | 10,000 | +100.0% | 0.33% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INCcall | $678,000 | – | 25,000 | +100.0% | 0.33% | – |
| IWSH | Buy | WRIGHT INVESTORS SERVICES HOLDING INC | $667,000 | +6.0% | 333,421 | +8.6% | 0.32% | -16.1% |
| NFBK | NORTHFIELD BANCORP INC NEW COM STK | $660,000 | +8.7% | 50,000 | 0.0% | 0.32% | -13.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL CL A | $649,000 | +22.0% | 20,000 | 0.0% | 0.31% | -3.7% | |
| BACWSA | BANK OF AMERICA CORPWT EXP 1/16/19w exp 1/16/2019 | $647,000 | +6.2% | 100,000 | 0.0% | 0.31% | -16.1% | |
| TCS | New | THE CONTAINER STORE GROUP INC COM STK | $633,000 | – | 13,589 | +100.0% | 0.31% | – |
| BX | BLACKSTORE GROUP LPcall | $630,000 | +26.5% | 20,000 | 0.0% | 0.30% | 0.0% | |
| CVX | CHEVRON CORP | $625,000 | +2.8% | 5,000 | 0.0% | 0.30% | -18.6% | |
| VSCI | VISION-SCIENCES INC DEL COM STK | $611,000 | +2.0% | 610,882 | 0.0% | 0.30% | -19.4% | |
| OEH | Sell | ORIENT-EXP HTLS | $604,000 | -6.9% | 40,000 | -20.0% | 0.29% | -26.3% |
| SGEN | SEATTLE GENETICS INC COM STK | $598,000 | -9.0% | 15,000 | 0.0% | 0.29% | -27.9% | |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD COM | $585,000 | – | 15,500 | +100.0% | 0.28% | – |
| SINGAPORE EXCHANGE | $575,000 | -0.7% | 100,000 | 0.0% | 0.28% | -21.2% | ||
| GM | New | GENERAL MOTORS | $576,000 | – | 14,098 | +100.0% | 0.28% | – |
| TRC | TEJON RANCH CO COM STK | $551,000 | +19.0% | 15,000 | 0.0% | 0.27% | -6.0% | |
| UFI | Buy | UNIFI INC COM STK | $545,000 | +55.7% | 20,000 | +33.3% | 0.26% | +22.9% |
| INCY | New | INCYTE CORP COM STK | $532,000 | – | 10,500 | +100.0% | 0.26% | – |
| BID | New | SOTHEBYS CL A COM STK | $532,000 | – | 10,000 | +100.0% | 0.26% | – |
| DTO | New | PS DB CO DBL SRTps crd oil etn | $532,000 | – | 15,000 | +100.0% | 0.26% | – |
| OSIS | New | OSI SYSTEMS INC COM STK | $531,000 | – | 10,000 | +100.0% | 0.26% | – |
| ABBV | Buy | ABBVIE INC | $528,000 | +135.7% | 10,000 | +100.0% | 0.26% | +86.1% |
| KMB | KIMBERLY CLARK CORP | $522,000 | +10.8% | 5,000 | 0.0% | 0.25% | -12.2% | |
| PBYI | Sell | Puma Biotechnology Inc Common Stock | $521,000 | -51.5% | 5,030 | -74.9% | 0.25% | -61.6% |
| C | New | CITIGROUP INC COM STK | $521,000 | – | 10,000 | +100.0% | 0.25% | – |
| CPST | CAPSTONE TURBINE CORP COM STK | $516,000 | +10.3% | 400,000 | 0.0% | 0.25% | -12.9% | |
| NVAX | New | NOVAVAX INC COM STK | $512,000 | – | 100,000 | +100.0% | 0.25% | – |
| BEAM | BEAM INC | $510,000 | +5.2% | 7,500 | 0.0% | 0.25% | -16.9% | |
| BGS | B & G FOODS INC NEW CLASS A | $509,000 | -1.7% | 15,000 | 0.0% | 0.25% | -22.2% | |
| BEIERSDORF NPV ORDS | $508,000 | +14.4% | 5,000 | 0.0% | 0.24% | -9.6% | ||
| DXJ | New | WISDOMTREE TRUST JP TOTAL DIVIDjapn hedge eqt | $508,000 | – | 10,000 | +100.0% | 0.24% | – |
| CAMBU | New | CAMBRIDGE CAPITAL ACQUISTION | $501,000 | – | 50,000 | +100.0% | 0.24% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $497,000 | -57.8% | 35,000 | -50.0% | 0.24% | -66.6% |
| SRSCQ | New | SEARS CDA COM | $496,000 | – | 40,000 | +100.0% | 0.24% | – |
| FMCKJ | Buy | FREDDIE MAC 8.375% PERP PFD8.375% preferred stock | $493,000 | +237.7% | 55,000 | +120.0% | 0.24% | +167.4% |
| SBCF | New | SEACOAST BANKING CORP OF FLORI COM STK | $488,000 | – | 40,000 | +100.0% | 0.24% | – |
| FNMAS | Buy | FANNIE MAE 8.25% PERP PFD8.25% preferred stock | $481,000 | +229.5% | 55,000 | +120.0% | 0.23% | +160.7% |
| XCO | Buy | EXCO RESOURCES INC COM | $478,000 | -5.5% | 90,000 | +20.0% | 0.23% | -25.2% |
| GRPN | Buy | GROUPON INC CL A | $471,000 | +40.2% | 40,000 | +33.3% | 0.23% | +10.7% |
| VMW | New | VMWARE INC -CL A | $466,000 | – | 5,200 | +100.0% | 0.22% | – |
| GSAT | New | GLOBALSTAR INC | $464,000 | – | 265,000 | +100.0% | 0.22% | – |
| EHTH | New | EHEALTH INC COM STK | $465,000 | – | 10,000 | +100.0% | 0.22% | – |
| AUDC | AUDIOCODES LTD COM STK | $463,000 | +1.8% | 65,000 | 0.0% | 0.22% | -19.4% | |
| JCPNQ | New | JC PENNEY CO INC COM STK | $458,000 | – | 50,000 | +100.0% | 0.22% | – |
| SUNEQ | New | SUNEDISON INC COM STK | $457,000 | – | 35,000 | +100.0% | 0.22% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC COM STK | $455,000 | +55.3% | 75,000 | +50.0% | 0.22% | +22.9% |
| New | AUSTRALIAN STOCK EXCHANGE SHS | $453,000 | – | 13,815 | +100.0% | 0.22% | – | |
| TNGO | New | TANGOE INC/CT | $450,000 | – | 25,000 | +100.0% | 0.22% | – |
| GLW | New | CORNING INCcall | $446,000 | – | 25,000 | +100.0% | 0.22% | – |
| CVA | COVANTA HOLDING CORPDELAWARE COM STK | $444,000 | -17.0% | 25,000 | 0.0% | 0.21% | -34.6% | |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC COM STK | $441,000 | +65.8% | 15,000 | +50.0% | 0.21% | +31.5% |
| New | MONCLER SPA (ITA LISTING) | $436,000 | – | 20,000 | +100.0% | 0.21% | – | |
| WFM | New | WHOLE FOODS MKT INC COM STK | $434,000 | – | 7,500 | +100.0% | 0.21% | – |
| SLAB | New | SILICON LABORATORIES INC COM STK | $433,000 | – | 10,000 | +100.0% | 0.21% | – |
| PEGFF | PACIFIC RUBIALES ENERGY CORP | $432,000 | -12.4% | 25,000 | 0.0% | 0.21% | -30.6% | |
| PCH | POTLATCH HOLDINGS INC COM | $417,000 | +5.0% | 10,000 | 0.0% | 0.20% | -16.9% | |
| MOSY | Buy | MOSYS INC COM STK | $414,000 | +122.6% | 75,000 | +50.0% | 0.20% | +75.4% |
| PKI | Sell | PERKINELMER INC COM STK | $412,000 | -45.4% | 10,000 | -50.0% | 0.20% | -56.8% |
| ADT | New | THE ADT CORPORATION | $405,000 | – | 10,000 | +100.0% | 0.20% | – |
| COT | Buy | COTT CORP CAD COM | $403,000 | +49.8% | 50,000 | +42.9% | 0.20% | +18.9% |
| Buy | RECKITT BENCKISER PLC | $402,000 | +9.8% | 5,065 | +1.3% | 0.19% | -13.0% | |
| UNXLQ | New | UNI-PIXEL INCput | $400,000 | – | 40,000 | +100.0% | 0.19% | – |
| JDSU | New | JDS UNIPHASE CORP COM STK | $390,000 | – | 30,000 | +100.0% | 0.19% | – |
| DMND | Sell | DIAMOND FOODS INC COM | $388,000 | -45.1% | 15,000 | -50.0% | 0.19% | -56.7% |
| New | CHINA LONGYUAN | $387,000 | – | 300,000 | +100.0% | 0.19% | – | |
| DLB | New | DOLBY LABORATORIES INC CL A COM STK | $386,000 | – | 10,000 | +100.0% | 0.19% | – |
| ETN | New | EATON CORPORATION | $381,000 | – | 5,000 | +100.0% | 0.18% | – |
| OPK | Sell | OPKO HEALTH INC COM | $380,000 | -63.5% | 45,000 | -61.9% | 0.18% | -71.2% |
| JMP | Buy | JMP GROUP INC COM STK | $370,000 | +49.2% | 50,000 | +25.0% | 0.18% | +18.5% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC COM STK | $365,000 | +27.2% | 30,000 | +20.0% | 0.18% | +0.6% |
| PHH | New | PHH CORP COM STK | $365,000 | – | 15,000 | +100.0% | 0.18% | – |
| AVHI | A V HOMES INC COM STK | $363,000 | +4.0% | 20,000 | 0.0% | 0.18% | -17.8% | |
| GKNT | Buy | GEEKNET INC COM STK | $362,000 | +43.1% | 20,000 | +33.3% | 0.18% | +13.6% |
| ADHD | Buy | Alcobra Ltd | $360,000 | +100.0% | 20,000 | +100.0% | 0.17% | +58.2% |
| MBII | New | MARRON BIO INNOV | $356,000 | – | 20,000 | +100.0% | 0.17% | – |
| FXCM | Sell | FXCM INC | $357,000 | -27.7% | 20,000 | -20.0% | 0.17% | -43.0% |
| 3101SC | Buy | COMMONWEATH REITreit | $350,000 | +59.8% | 15,000 | +50.0% | 0.17% | +26.1% |
| XOMA | New | XOMA XORP | $350,000 | – | 52,000 | +100.0% | 0.17% | – |
| CODE | New | SPANSION INC CL A | $347,000 | – | 25,000 | +100.0% | 0.17% | – |
| LUK | LEUCADIA NATL CORP COM STK | $344,000 | +3.9% | 12,150 | 0.0% | 0.17% | -17.8% | |
| NRF | New | NORTHSTAR RLTY FIN CORP COM | $336,000 | – | 25,000 | +100.0% | 0.16% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $336,000 | – | 20,000 | +100.0% | 0.16% | – |
| HLTOY | HELLEINC TELECOM ORG-ADRsponsor adr | $333,000 | +27.6% | 50,000 | 0.0% | 0.16% | +1.3% | |
| TIVO | New | TIVO INCput | $328,000 | – | 25,000 | +100.0% | 0.16% | – |
| TIVO | Sell | TIVO INC COM STK | $328,000 | -34.1% | 25,000 | -37.5% | 0.16% | -48.0% |
| VMEM | Buy | VIOLIN MEMRY INC | $326,000 | +75.3% | 82,357 | +226.2% | 0.16% | +37.7% |
| CHFN | CHARTER FINANCIAL CORP WEST P COM STK | $323,000 | -0.3% | 30,000 | 0.0% | 0.16% | -21.2% | |
| FSL | New | FREESCALE SEMICONDUCTOR LTD COM STK | $321,000 | – | 20,000 | +100.0% | 0.16% | – |
| BALT | Sell | BALTIC TRDNG LTD | $322,000 | -34.2% | 50,000 | -50.0% | 0.16% | -48.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $321,000 | -54.1% | 50,000 | -50.0% | 0.16% | -63.7% |
| HTBI | Sell | HOME TRST BNCSHR | $320,000 | -64.8% | 20,000 | -63.6% | 0.15% | -72.2% |
| Buy | ARM CEMENT LTD | $313,000 | +35.5% | 300,000 | +9.1% | 0.15% | +7.1% | |
| CREE | Sell | CREE INC COM STK | $313,000 | -48.0% | 5,000 | -50.0% | 0.15% | -58.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $309,000 | -58.5% | 20,000 | -60.0% | 0.15% | -67.2% |
| USAT | New | USA TECHNOLOGIES INC | $306,000 | – | 168,996 | +100.0% | 0.15% | – |
| K | New | KELLOGG CO COM STK | $305,000 | – | 5,000 | +100.0% | 0.15% | – |
| CVGW | CALAVO GROWERS INC COM STK | $303,000 | +0.3% | 10,000 | 0.0% | 0.15% | -20.7% | |
| DESTQ | New | DESTINATION MATERNITY CORP COM STK | $299,000 | – | 10,000 | +100.0% | 0.14% | – |
| Buy | BYD COMPANY LIMITED | $294,000 | +162.5% | 60,000 | +140.0% | 0.14% | +108.8% | |
| ENTG | New | ENTEGRIS INC COM STK | $290,000 | – | 25,000 | +100.0% | 0.14% | – |
| BOLSA MEXICANA DE VALORES SA | $285,000 | -5.0% | 125,000 | 0.0% | 0.14% | -24.6% | ||
| New | ROYAL MAIL PLC (UKM LISTING) | $283,000 | – | 30,000 | +100.0% | 0.14% | – | |
| COH | New | COACH INC COM STK | $281,000 | – | 5,000 | +100.0% | 0.14% | – |
| QIWI | New | QIWI PLC | $280,000 | – | 5,000 | +100.0% | 0.14% | – |
| NOW | Sell | SERVICENOW | $280,000 | -64.1% | 5,000 | -66.7% | 0.14% | -71.6% |
| GMWSC | Buy | GENERAL MTRS CO WARRANTS EXP12/31/2015w exp 12/31/2015 | $275,000 | +175.0% | 50,000 | +100.0% | 0.13% | +118.0% |
| HELLENIC EXCHANGES SA ORDS (GRE LISTING) | $276,000 | +28.4% | 25,000 | 0.0% | 0.13% | +1.5% | ||
| WARSAW STOCK EXCHANGE (POL LISTING) | $275,000 | +12.7% | 20,000 | 0.0% | 0.13% | -10.7% | ||
| New | TEEKAY TANKERS LTD CL A COM | $275,000 | – | 70,000 | +100.0% | 0.13% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $274,000 | +18.1% | 6,309 | 0.0% | 0.13% | -7.0% | |
| LUB | Sell | LUBYS INC COM STK | $270,000 | -5.9% | 35,000 | -12.5% | 0.13% | -25.7% |
| WIX | New | WIX.COM LTD | $269,000 | – | 10,000 | +100.0% | 0.13% | – |
| PCYC | Sell | PHARMACYCLICS INC COM STK | $264,000 | -91.3% | 2,500 | -88.6% | 0.13% | -93.2% |
| GRFS | GRIFOLS SA BARCELONA ADRsponsor adr | $258,000 | +19.4% | 7,143 | 0.0% | 0.12% | -5.3% | |
| New | CRITEO SA ADRsponsor adr | $257,000 | – | 7,500 | +100.0% | 0.12% | – | |
| ANF | New | ABERCROMBIE & FITCH CO CL A COM STK | $247,000 | – | 7,500 | +100.0% | 0.12% | – |
| BREW | CRAFT BREWERS ALLIANCE INC | $246,000 | +21.8% | 15,000 | 0.0% | 0.12% | -3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $246,000 | +5.6% | 5,000 | 0.0% | 0.12% | -16.2% | |
| ISRA | New | MARKET VECTORS | $241,000 | – | 8,000 | +100.0% | 0.12% | – |
| Sell | SHISEIDO 50 | $241,000 | -46.3% | 15,000 | -40.0% | 0.12% | -57.7% | |
| FMI | Sell | FOUNDATION MEDICINE INC CAMBR COM STK | $238,000 | -76.4% | 10,000 | -60.6% | 0.12% | -81.3% |
| MNTX | New | MANITEX INTERNATIONAL INC COM STK | $238,000 | – | 15,000 | +100.0% | 0.12% | – |
| NORTH ATLANTIC DRILLING LTD (NOR LISTING | $237,000 | -0.8% | 25,000 | 0.0% | 0.11% | -21.9% | ||
| PICO | New | PICO HOLDINGS INCcall | $231,000 | – | 10,000 | +100.0% | 0.11% | – |
| PICO | New | PICO HOLDINGS INC COM STK | $231,000 | – | 10,000 | +100.0% | 0.11% | – |
| PCL | Sell | PLUM CREEK TIMBER COMPANY INC COM REITreit | $233,000 | -50.2% | 5,000 | -50.0% | 0.11% | -60.8% |
| ZTS | New | ZOETIS INC | $229,000 | – | 7,000 | +100.0% | 0.11% | – |
| SAN | New | BANCO SANTANDER CEN SPON ADRsponsor adr | $227,000 | – | 25,000 | +100.0% | 0.11% | – |
| KW | New | KENNEDY-WILSON HLDGS INC COM STK | $223,000 | – | 10,000 | +100.0% | 0.11% | – |
| APPA | Buy | AP PHARMA INC COM STK | $223,000 | +232.8% | 500,000 | +150.0% | 0.11% | +163.4% |
| ACI | Buy | ARCH COAL INC COM STK | $224,000 | +8.7% | 50,328 | +0.4% | 0.11% | -14.3% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLC COM | $214,000 | -73.0% | 25,000 | -75.0% | 0.10% | -78.8% |
| 888 HOLDINGS PLC ORD 0.5P | $214,000 | +5.9% | 75,000 | 0.0% | 0.10% | -16.3% | ||
| ELY | New | CALLAWAY GOLF CO COM STK | $211,000 | – | 25,000 | +100.0% | 0.10% | – |
| GDX | New | MARKET VECTORS GOLD MINERScall | $211,000 | – | 10,000 | +100.0% | 0.10% | – |
| CRIS | Sell | CURIS INC COM STK | $212,000 | -44.1% | 75,000 | -11.8% | 0.10% | -55.8% |
| New | LONDON STOCK EXC A SHS (UKM LISTING) | $201,000 | – | 7,000 | +100.0% | 0.10% | – | |
| CCORF | CANACCORD GENUITY GROUP INC | $196,000 | +2.1% | 30,000 | 0.0% | 0.10% | -18.8% | |
| FBC | New | FLAGSTAR BANCORP INC BLOOMFIE COM STK | $196,000 | – | 10,000 | +100.0% | 0.10% | – |
| JOE | Sell | THE ST. JOE COMPANY COM STK | $192,000 | -34.7% | 10,000 | -33.3% | 0.09% | -48.0% |
| APPCQ | AMERICAN APPAREL INCCORP COM STK | $191,000 | -5.4% | 155,500 | 0.0% | 0.09% | -25.2% | |
| Buy | SAFARICOM (KEN LISTING) | $189,000 | +656.0% | 1,500,000 | +500.0% | 0.09% | +506.7% | |
| DHXMF | New | DHX MEDIA LTD | $184,000 | – | 35,000 | +100.0% | 0.09% | – |
| ECA | New | ENCANA | $181,000 | – | 10,000 | +100.0% | 0.09% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC A COM STK | $179,000 | – | 25,000 | +100.0% | 0.09% | – |
| ELGX | ENDOLOGIX INC COM STK | $174,000 | +8.1% | 10,000 | 0.0% | 0.08% | -14.3% | |
| VVTV | New | VALUEVISION MEDIA INC CL A COM STK | $175,000 | – | 25,000 | +100.0% | 0.08% | – |
| SKF | New | PROSHARES ULTRASHORT FINANCI | $174,000 | – | 10,000 | +100.0% | 0.08% | – |
| NSPH | NANOSPHERE INC | $172,000 | +14.7% | 75,000 | 0.0% | 0.08% | -9.8% | |
| HOV | HOVNANIAN ENTERPRISES INCcall | $166,000 | +26.7% | 25,000 | 0.0% | 0.08% | 0.0% | |
| NZX LIMITED (NZE LISTING) (POST SPLIT) | $161,000 | -3.0% | 157,500 | 0.0% | 0.08% | -22.8% | ||
| PRKR | New | PARKERVISION INC COM STK | $159,000 | – | 35,000 | +100.0% | 0.08% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM STK | $160,000 | – | 25,000 | +100.0% | 0.08% | – |
| MARA | New | MARATHON PATENT GROUP INC COM STK | $158,000 | – | 25,000 | +100.0% | 0.08% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COM STK | $157,000 | – | 25,000 | +100.0% | 0.08% | – |
| ECTE | ECHO THERAPEUTICS INC COM STK | $157,000 | +13.8% | 50,000 | 0.0% | 0.08% | -9.5% | |
| PCYO | Buy | PURE CYCLE CORP COM STK | $158,000 | +243.5% | 25,000 | +150.0% | 0.08% | +171.4% |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LTD | $155,000 | +3.3% | 35,000 | -30.0% | 0.08% | -18.5% |
| WIZARD WORLD INC COM STK | $153,000 | -25.0% | 340,213 | 0.0% | 0.07% | -40.8% | ||
| MAOOF | MASONITE INTERNATIONAL CORP WRNTw exp 6/9/2014 | $150,000 | +74.4% | 21,409 | 0.0% | 0.07% | +38.5% | |
| FORM | New | FORMFACTOR INC COM STK | $150,000 | – | 25,000 | +100.0% | 0.07% | – |
| EBIX | New | EBIX INCput | $147,000 | – | 10,000 | +100.0% | 0.07% | – |
| Buy | HUANENG RENEWABLES CORP (HOK LISTING) | $144,000 | +102.8% | 300,000 | +50.0% | 0.07% | +62.8% | |
| HDNG | HARDINGE BROTHERS INC COM STK | $145,000 | -6.5% | 10,000 | 0.0% | 0.07% | -26.3% | |
| AVSS | AVESIS INCORPORATED | $144,000 | +33.3% | 144,200 | 0.0% | 0.07% | +6.1% | |
| FCSC | New | FIBROCELL SCIENCE INC COM STK | $142,000 | – | 35,000 | +100.0% | 0.07% | – |
| BACWSB | BANK OF AMERICA CORP WARRANTw exp 10/28/2018 | $135,000 | -2.2% | 175,000 | 0.0% | 0.06% | -22.6% | |
| CNDO | Buy | Coronado Biosciences Inc. Common | $132,000 | -24.6% | 50,000 | +100.0% | 0.06% | -40.2% |
| CNTY | New | CENTURY CASINOS INC COM STK | $130,000 | – | 25,000 | +100.0% | 0.06% | – |
| EMKR | New | EMCORE CORPORATION COM STK | $128,000 | – | 25,000 | +100.0% | 0.06% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP COM STK | $128,000 | – | 15,000 | +100.0% | 0.06% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM STK | $125,000 | – | 10,000 | +100.0% | 0.06% | – |
| Buy | GCL-POLY ENERGY HOLDINGS LIMITED | $124,000 | +42.5% | 400,000 | +33.3% | 0.06% | +13.2% | |
| JMBA | New | JAMBA INC COM STK | $124,000 | – | 10,000 | +100.0% | 0.06% | – |
| SWC | New | STILLWATER MNG CO COM STK | $123,000 | – | 10,000 | +100.0% | 0.06% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM STK | $122,000 | – | 15,000 | +100.0% | 0.06% | – |
| XRX | XEROX CORPcall | $122,000 | +18.4% | 10,000 | 0.0% | 0.06% | -6.3% | |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci japan etf | $121,000 | – | 10,000 | +100.0% | 0.06% | – |
| BM&F BOVESPA SA | $117,000 | -15.8% | 25,000 | 0.0% | 0.06% | -34.1% | ||
| NM | NAVIOS MARITIME HOLDINGS INC | $112,000 | +57.7% | 10,000 | 0.0% | 0.05% | +25.6% | |
| ZIOP | ZIOPHARM ONCO | $109,000 | +10.1% | 25,000 | 0.0% | 0.05% | -11.7% | |
| New | BOMBARDIER CL-B | $109,000 | – | 25,000 | +100.0% | 0.05% | – | |
| XWES | WORLD ENERGY SOLUTIONS INC DEL COM STK | $106,000 | +29.3% | 25,000 | 0.0% | 0.05% | +2.0% | |
| FCEL | Buy | FUELCELL ENERGY INC COM STK | $106,000 | +231.2% | 75,000 | +200.0% | 0.05% | +155.0% |
| SB | SAFE BULKERS INC | $104,000 | +52.9% | 10,000 | 0.0% | 0.05% | +19.0% | |
| CTIC | CELL THERAPEUTICS INC | $96,000 | +18.5% | 50,000 | 0.0% | 0.05% | -6.1% | |
| NEOVASC INC COM STK | $94,000 | +67.9% | 25,000 | 0.0% | 0.04% | +32.4% | ||
| SAN | New | BANCO SANTANDER S Acall | $91,000 | – | 10,000 | +100.0% | 0.04% | – |
| CYTX | Buy | CYTORI THERAP | $90,000 | +55.2% | 35,000 | +40.0% | 0.04% | +22.9% |
| HNR | HARVEST NATURAL RESOURCES INC | $90,000 | -15.9% | 20,000 | 0.0% | 0.04% | -33.8% | |
| RTK | RENTECH INC COM STK | $88,000 | -11.1% | 50,000 | 0.0% | 0.04% | -30.0% | |
| BURSA MALAYSIA BHD | $88,000 | +10.0% | 35,000 | 0.0% | 0.04% | -14.3% | ||
| FCF | New | FIRST COMMONWEALTH FINANCIAL C COM STK | $88,000 | – | 10,000 | +100.0% | 0.04% | – |
| SGLRF | SPYGLASS RESOURCES | $78,000 | +8.3% | 45,500 | 0.0% | 0.04% | -13.6% | |
| ALICORP SA PEN1 'C' SHS | $75,000 | -6.2% | 25,000 | 0.0% | 0.04% | -26.5% | ||
| WFD | New | NEW WESTFIELD FINANCIAL INC COM STK | $75,000 | – | 10,000 | +100.0% | 0.04% | – |
| ALTER NRG CORP COM | $73,000 | +28.1% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| HPOL | HARRIS INTERACTIVE INC COM STK | $70,000 | 0.0% | 35,000 | 0.0% | 0.03% | -20.9% | |
| OGEN | New | ORAGENICS INC COM STK | $70,000 | – | 25,000 | +100.0% | 0.03% | – |
| Buy | EQUITY BANK LTD (KEN LISTING) | $71,000 | +82.1% | 200,000 | +100.0% | 0.03% | +41.7% | |
| ASBWS | Sell | ASSOCIATED BANC EQY WARRANTw exp 11/21/2018 | $67,000 | +34.0% | 27,300 | -3.9% | 0.03% | +3.2% |
| Buy | DATANG RENEW (HOK LISTING) | $63,000 | +65.8% | 300,000 | +50.0% | 0.03% | +30.4% | |
| AWRE | New | AWARE INC MASS COM STK | $61,000 | – | 10,000 | +100.0% | 0.03% | – |
| SDOCQ | SANDRIDGE ENERGY INCcall | $61,000 | +3.4% | 10,000 | 0.0% | 0.03% | -19.4% | |
| SARA | New | SARATOGA RES INC TEX COM STK | $57,000 | – | 50,000 | +100.0% | 0.03% | – |
| ROX | CASTLE BRANDS INC COM STK | $57,000 | 0.0% | 75,000 | 0.0% | 0.03% | -20.0% | |
| PLPE | Buy | PEOPLESTRING CORP COM STK | $56,000 | +1020.0% | 400,650 | +14.3% | 0.03% | +800.0% |
| TCFWS | TCF FINANCIAL EQY WARRANTw exp 11/14/2018 | $52,000 | +40.5% | 15,900 | 0.0% | 0.02% | +8.7% | |
| PLPM | New | PLANET GROUP INC COM STK | $49,000 | – | 17,500 | +100.0% | 0.02% | – |
| SAEXW | Buy | SAEXPLORATION HLDGS INC WARRANTSw exp 06/19/2016 | $47,000 | +27.0% | 55,000 | +37.5% | 0.02% | 0.0% |
| Buy | RUBICON LIMITED NZD | $47,000 | +14.6% | 150,000 | +7.1% | 0.02% | -8.0% | |
| LGCUF | LUNA GOLD CORP VANCOUVER COM | $35,000 | -10.3% | 25,000 | 0.0% | 0.02% | -29.2% | |
| GCVRZ | Sell | SANOFI CONTGNT VAL RIGHTSright 12/31/2020 | $34,000 | -88.8% | 100,000 | -33.3% | 0.02% | -91.4% |
| ALVOF | New | ALVOPETRO ENERGY LTDCOM STK | $33,000 | – | 30,000 | +100.0% | 0.02% | – |
| FOHL | FREDERICK'S OF HOLLYWOOD GROUP INC | $33,000 | +26.9% | 125,000 | 0.0% | 0.02% | 0.0% | |
| PLM | POLYMET MINING CORP COMM STOCK | $34,000 | +13.3% | 37,500 | 0.0% | 0.02% | -11.1% | |
| ACST | New | ACASTI PHARMA INC COM STK | $31,000 | – | 25,000 | +100.0% | 0.02% | – |
| AGUAS-A (CHI LISTING) | $32,000 | -5.9% | 50,000 | 0.0% | 0.02% | -28.6% | ||
| RENWS | RESOLUTE ENERGY WRNT EXP 9/28/14w exp 9/28/2014 | $30,000 | +15.4% | 119,900 | 0.0% | 0.01% | -12.5% | |
| FINBOND GROUP LTD (SAF LISTING) | $29,000 | +45.0% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| CLAL BIOTECH (ISR LISTING) | $27,000 | +3.8% | 11,875 | 0.0% | 0.01% | -18.8% | ||
| ENMD | Sell | ENTREMED INC COM STK | $25,000 | -30.6% | 15,000 | -25.0% | 0.01% | -45.5% |
| BOLSA DE VALOR. COP1 | $24,000 | 0.0% | 2,058,500 | 0.0% | 0.01% | -20.0% | ||
| New | MANNKIND CORPORATION$2.40WARRANTS EXPw exp 2/15/2019 | $22,000 | – | 10,000 | +100.0% | 0.01% | – | |
| WESTERNZAGROS RES LTD COM | $23,000 | 0.0% | 25,000 | 0.0% | 0.01% | -21.4% | ||
| DLIAQ | New | DELIAS INC COM STK | $22,000 | – | 25,000 | +100.0% | 0.01% | – |
| ADXSW | New | ADVAXIS INC | $21,000 | – | 12,500 | +100.0% | 0.01% | – |
| DVOXQ | DYNAVOX INC-CLASS A | $18,000 | +38.5% | 150,000 | 0.0% | 0.01% | +12.5% | |
| New | NORTHERN DYNASTY CAD (USD) | $19,000 | – | 15,000 | +100.0% | 0.01% | – | |
| CWSA | CITIGROUP INC WRNT AEXP 01/04/2019w exp 01/04/2019 | $16,000 | -15.8% | 25,000 | 0.0% | 0.01% | -33.3% | |
| GI DYNAMICS INC | $17,000 | -10.5% | 25,000 | 0.0% | 0.01% | -33.3% | ||
| XCORT | New | EXCO RESOURCES INC RTS WI EXP 01092014right 1/9/2014 | $14,000 | – | 90,000 | +100.0% | 0.01% | – |
| RLJEW | RLJ Entertainment Inc. Wt Exp 10/03/201w exp 10/03/2017 | $15,000 | -59.5% | 100,000 | 0.0% | 0.01% | -69.6% | |
| P103PS | AMPLIPHI BIOSCIENCES CORP COM STK | $13,000 | 0.0% | 25,000 | 0.0% | 0.01% | -25.0% | |
| RMGNW | RMG NETWORKS HOLDING CORP | $12,000 | -45.5% | 35,000 | 0.0% | 0.01% | -53.8% | |
| PCCLF | PHOSCAN CHEMICAL CORP | $12,000 | +9.1% | 40,000 | 0.0% | 0.01% | -14.3% | |
| SWRL | U-SWIRL INC COM STK | $11,000 | +10.0% | 15,000 | 0.0% | 0.01% | -16.7% | |
| BAXSQ | TRANS1 INC COM STK | $10,000 | -28.6% | 10,000 | 0.0% | 0.01% | -44.4% | |
| RITTW | New | RIT_TECHNOLGS_WTw exp 12/01/201 | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| FINANCIAL TECHNOLOGIES (INDIA) LD | $7,000 | -84.4% | 20,000 | 0.0% | 0.00% | -88.9% | ||
| XGTIW | XG TECHNOLOGIES INC WTw exp 7/18/2018 | $5,000 | -61.5% | 10,000 | 0.0% | 0.00% | -75.0% | |
| EMIS | EMISPHERE TECHNOLOGIES INC COM STK | $4,000 | -20.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| ATGYF | ANTRIM ENERGY | $4,000 | -20.0% | 75,000 | 0.0% | 0.00% | -33.3% | |
| OPBL | OPTIONABLE INC COM STK | $4,000 | +33.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| MGMCF | MGM ENERGY CORP COM | $4,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| URALS ENERGY PUBLIC LTD (UKM LISTING) | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| PATHFINDER MINERALS PLC (UKM LISTING) | $2,000 | -33.3% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| IGCWS | INDIA GLOBALIZATION CAP CW11 EXP 3/6/15w exp 3/8/2015 | $2,000 | 0.0% | 157,798 | 0.0% | 0.00% | 0.0% | |
| ZAAP | ZAP COM STK | $3,000 | 0.0% | 32,500 | 0.0% | 0.00% | -50.0% | |
| CGBBW | CITIGROUP INC WRNT BEXP 10/28/2018w exp 10/28/2018 | $3,000 | -25.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| GWDCQ | GROWERS DIRECT COFFEE CO STK | $0 | – | 25,000 | 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% | – | |
| WHEN | WORLD HEALTH ENERGY HLDGS INC COM STK | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| APSN | APPLIED NEUROSOLUTIONS INC COM STK | $1,000 | – | 98,668 | 0.0% | 0.00% | – | |
| CWIR | CENTRAL WIRELESS INC COM STK | $0 | – | 660,000 | 0.0% | 0.00% | – | |
| ZNNC | ZANN CORP COM STK | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| TGLO | THEGLOBE.COM INC COM STK | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| SYTE | SITESTAR CORP COM STK | $0 | -100.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| SINX | SIONIX CORP COM STK | $1,000 | -50.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| CPTCQ | COMPOSITE TECHNOLOGY CORP COM STK | $0 | – | 145,000 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INC SEAT WRNTw exp 8/25/2014 | $0 | – | 32,050 | 0.0% | 0.00% | – | ||
| RODINIA OIL CORP CLASS A | $0 | -100.0% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| ENSL | ENTECH SOLAR INC COM STK | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| FNJNW | CONVERTED ORGANICS INC WRNTw exp 12/31/2014 | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| CHCWS | CHINA HYDROELECTRIC WARRANT EXPw exp 01/25/2014 | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| MCOAQ | MONACO COACH CORP COM STK | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| MLKKF | MERCATOR MINERALS LTD | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SGTWF | SGOCO TECHNOLOGY LTD WTw exp 99/99/9999 | $1,000 | 0.0% | 26,100 | 0.0% | 0.00% | -100.0% | |
| MRPI | MERA PHARMACEUTICALS INC COM STK | $0 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| IGNE | IGENE BIOTECHNOLOGY INC COM STK | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| HTDS | HARD TO TREAT DISEASES INC COM STK | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| ISON | ISONICS CORP COM STK | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| HDVY | HEALTH DISCOVERY CORP COM STK | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| INVI | INTEGRAL VISION INC COM STK | $0 | – | 1,069,107 | 0.0% | 0.00% | – | |
| HTEC | HYDRON TECH INC | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CAGZW | Exit | CULLEN AGRIC HLDG CORP WRNTw exp 10/21/2013 | $0 | – | -125,600 | -100.0% | 0.00% | – |
| GVFGW | Exit | GEROVA FINANCIAL GROUP LTD WRNTw exp 1/16/2014 | $0 | – | -21,000 | -100.0% | 0.00% | – |
| JLIC | Exit | JESUP & LAMONT INC COM STK | $0 | – | -21,894 | -100.0% | 0.00% | – |
| XKEM | Exit | XECHEM INTERNATIONAL INC COM STK | $0 | – | -350,500 | -100.0% | 0.00% | – |
| SPBU | Exit | SPARE BUCKUP INC | $0 | – | -32,285 | -100.0% | 0.00% | – |
| SCRH | Exit | SCORES HOLDING CO INC COM STK | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | TITANIUM ASSET MGMT RSTD | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PSTX | Exit | PATIENT SAFTY TECH | $0 | – | -13,500 | -100.0% | -0.02% | – |
| GLOI | Exit | GLOBALOPTIONS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC COM STK | $0 | – | -12,499 | -100.0% | -0.03% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC COM STK | $0 | – | -25,000 | -100.0% | -0.05% | – |
| USATZ | Exit | USA TECHNOLOGIES INC WARRNTw exp 12/31/2013 | $0 | – | -164,996 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCCOM STK | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM RADIO INC COM STK | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | AINSWORTH LUMBER CAD | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| MWW | Exit | MONSTER WORLDWIDE INC COM | $0 | – | -25,000 | -100.0% | -0.07% | – |
| Exit | BOMBARDIER CL-B | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| Exit | WILLIAM HILL PLC ORD 10P (UKM LIST) | $0 | – | -20,000 | -100.0% | -0.08% | – | |
| BKS | Exit | BARNES & NOBLE INC COM STK | $0 | – | -10,000 | -100.0% | -0.08% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A COM | $0 | – | -50,000 | -100.0% | -0.08% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| PFSW | Exit | PFSWEB INC COM STK | $0 | – | -25,000 | -100.0% | -0.09% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADRsponsor adr | $0 | – | -15,000 | -100.0% | -0.09% | – |
| FSTO | Exit | FOREST OIL CORP COM STK | $0 | – | -25,000 | -100.0% | -0.09% | – |
| BTH | Exit | BLYTH INCput | $0 | – | -11,700 | -100.0% | -0.10% | – |
| TPRE | Exit | THIRD POINT RENS | $0 | – | -11,500 | -100.0% | -0.10% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC COM STK | $0 | – | -15,000 | -100.0% | -0.11% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| MRIN | Exit | Marin Software Inc | $0 | – | -15,000 | -100.0% | -0.12% | – |
| TILE | Exit | INTERFACE INC CL A COM STK | $0 | – | -10,000 | -100.0% | -0.12% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| Exit | CHINA LONGYUAN | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| TCFC | Exit | TRI-CNTY FINL CORP COM STK | $0 | – | -11,250 | -100.0% | -0.13% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| AFCE | Exit | AFC ENTERPRISES INC COM STK | $0 | – | -5,000 | -100.0% | -0.13% | – |
| 2978PS | Exit | E2 OPEN INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| CHEF | Exit | CHEFS WAREHOUSE HOLDINGS LLC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| BLUE | Exit | BLUEBIRD BIO | $0 | – | -10,000 | -100.0% | -0.16% | – |
| BV | Exit | BAZAARVOICE INC COM STK | $0 | – | -30,000 | -100.0% | -0.17% | – |
| KWICW | Exit | KENNEDY-WILSON HLDGS INC WRNTw exp 11/14/2013 | $0 | – | -45,000 | -100.0% | -0.17% | – |
| EVHC | Exit | ENVN HLTHCR HLD | $0 | – | -10,450 | -100.0% | -0.17% | – |
| RNG | Exit | RINGCENTRAL INC SAN MATEO CA COM STK | $0 | – | -15,200 | -100.0% | -0.17% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM STK | $0 | – | -7,500 | -100.0% | -0.17% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.17% | – |
| BTH | Exit | BLYTH INCcall | $0 | – | -20,000 | -100.0% | -0.17% | – |
| BTH | Exit | BLYTH INC COM STK | $0 | – | -20,000 | -100.0% | -0.17% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -6,250 | -100.0% | -0.17% | – |
| HSH | Exit | HILLSHIRE BRANDS | $0 | – | -10,000 | -100.0% | -0.19% | – |
| NCLH | Exit | NRWGN CRS LN HLD | $0 | – | -10,000 | -100.0% | -0.19% | – |
| AF | Exit | ASTORIA FINL CORP COM STK | $0 | – | -25,000 | -100.0% | -0.19% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM STK | $0 | – | -25,000 | -100.0% | -0.20% | – |
| MKC | Exit | MCCORMICK & CO INC COM STK | $0 | – | -5,000 | -100.0% | -0.20% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC COM | $0 | – | -75,000 | -100.0% | -0.20% | – |
| PMGLF | Exit | PETROMINERALES LTD COM STK | $0 | – | -30,000 | -100.0% | -0.21% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -10,851 | -100.0% | -0.21% | – |
| MU | Exit | MICRON TECH INCcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL A COM STK | $0 | – | -5,000 | -100.0% | -0.21% | – |
| RAD | Exit | RITE AID CORP COM STK | $0 | – | -75,000 | -100.0% | -0.22% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNipath s&p500 vix | $0 | – | -25,000 | -100.0% | -0.22% | – |
| TASR | Exit | TASER INTERNATIONAL INC COM STK | $0 | – | -25,000 | -100.0% | -0.23% | – |
| BBG | Exit | BARRETT BILL CORP COM STK | $0 | – | -15,000 | -100.0% | -0.23% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -55,600 | -100.0% | -0.25% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -11,000 | -100.0% | -0.25% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -10,000 | -100.0% | -0.26% | – |
| PLCE | Exit | CHILDREN'S PLACE RETAIL STORES COM STK | $0 | – | -7,500 | -100.0% | -0.26% | – |
| TBBK | Exit | BANCORP INC DEL COM STK | $0 | – | -25,000 | -100.0% | -0.27% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -20,000 | -100.0% | -0.27% | – |
| Exit | AUSTRALIAN STOCK EXCHANGE SHS | $0 | – | -13,815 | -100.0% | -0.27% | – | |
| AGIO | Exit | AGIOS PHARMA | $0 | – | -16,000 | -100.0% | -0.27% | – |
| Exit | FIAT SPA EUR5 ORDS | $0 | – | -60,000 | -100.0% | -0.29% | – | |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.30% | – |
| WCIC | Exit | WCI COMMUNIT | $0 | – | -28,454 | -100.0% | -0.30% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -82,500 | -100.0% | -0.30% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -40,000 | -100.0% | -0.30% | – |
| ALLT | Exit | ALLOT COMMUNICATIONSLTD SHS | $0 | – | -40,000 | -100.0% | -0.31% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.32% | – |
| PKT | Exit | PROCERA NETWORKS INC COM STK | $0 | – | -35,000 | -100.0% | -0.33% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -13,850 | -100.0% | -0.35% | – |
| TTSH | Exit | TILE SHOP HLDGS INC COM STK | $0 | – | -20,000 | -100.0% | -0.36% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -50,000 | -100.0% | -0.41% | – |
| CTXS | Exit | CITRIX SYS INC COM STK | $0 | – | -10,000 | -100.0% | -0.43% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -17,500 | -100.0% | -0.45% | – |
| SAP | Exit | SAP AGput | $0 | – | -10,000 | -100.0% | -0.45% | – |
| XXIA | Exit | IXIA COM STK | $0 | – | -50,000 | -100.0% | -0.48% | – |
| Exit | HK EXCHANGES & CLEARING ORD | $0 | – | -50,000 | -100.0% | -0.49% | – | |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -20,000 | -100.0% | -0.51% | – |
| SFLY | Exit | SHUTTERFLY INC COM STK | $0 | – | -15,000 | -100.0% | -0.51% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.52% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.58% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -35,000 | -100.0% | -0.89% | – |
| MAKO | Exit | MAKO SURGICALS CORPcall | $0 | – | -50,000 | -100.0% | -0.90% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD INCcall | $0 | – | -50,000 | -100.0% | -1.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINESput | $0 | – | -15,000 | -100.0% | -1.70% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcall | $0 | – | -50,000 | -100.0% | -2.16% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -35,000 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
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.