Geduld E E - Q4 2013 holdings

$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 231.4% .

 Value Shares↓ Weighting
NewBILL 01/16/14us t bill exp 01/16/2014$22,000,00022,000,000
+100.0%
10.62%
ARIA NewARIAD PHARMACEUTICALS INC COM STK$5,695,000835,100
+100.0%
2.75%
HD NewHOME DEPOT INCcall$4,117,00050,000
+100.0%
1.99%
MSFT BuyMICROSOFT CORPcall$2,432,000
+32.9%
65,000
+18.2%
1.17%
+5.1%
WFC NewWELLS FARGO & COcall$2,270,00050,000
+100.0%
1.10%
GMWSB BuyGENERAL 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 BuyHESS CORP COM STK$2,092,000
+77.9%
25,200
+65.8%
1.01%
+40.7%
BB NewBLACKBERRY LIMITEDcall$1,934,000260,000
+100.0%
0.93%
DDD New3-D SYSTEMS CORP (DELAWARE) COM STK$1,859,00020,000
+100.0%
0.90%
BSX BuyBOSTON SCIENTIFIC CORPcall$1,803,000
+33.6%
150,000
+30.4%
0.87%
+5.6%
BAC BuyBANK OF AMERICA CORPcall$1,713,000
+65.5%
110,000
+46.7%
0.83%
+30.9%
WY NewWEYERHAEUSER COcall$1,579,00050,000
+100.0%
0.76%
VGK NewVANGUARD FTSE EUROPE ETFcall$1,470,00025,000
+100.0%
0.71%
PARR BuyPAR PETE CORP COM STK$1,306,000
+207.3%
585,827
+149.3%
0.63%
+143.2%
INTC BuyINTEL CORPcall$1,298,000
+183.4%
50,000
+150.0%
0.63%
+123.9%
NVDQ BuyNOVADAQ TECH$1,237,000
+14.7%
75,000
+15.4%
0.60%
-9.3%
JDSU NewJDS UNIPHASE CORPcall$1,038,00080,000
+100.0%
0.50%
BSX BuyBOSTON SCIENTIFIC CORP COM STK$1,022,000
+16.0%
85,000
+13.3%
0.49%
-8.4%
XOM NewEXXON MOBIL CORPcall$1,012,00010,000
+100.0%
0.49%
LEN NewLENNAR CORP CL A COM STK$989,00025,000
+100.0%
0.48%
CIEN NewCIENA CORP COM STK$957,00040,000
+100.0%
0.46%
FARM BuyFARMER BROTHERS CO COM STK$942,000
+78.7%
40,500
+15.7%
0.46%
+41.3%
COWN BuyCOWEN GROUP INC COM STK$936,000
+43.6%
239,504
+26.4%
0.45%
+13.6%
VNCE NewVINCE HOLDING CO$928,00030,250
+100.0%
0.45%
TOL NewTOLL BROTHERS INC COM STK$925,00025,000
+100.0%
0.45%
PNRA NewPANERA BREAD COMPANYcall$883,0005,000
+100.0%
0.43%
TMUS BuyT-MOBILE US INC COM STK$872,000
+34.4%
25,925
+3.7%
0.42%
+6.3%
NewHK EXCHANGES & CLEARING ORD$834,00050,000
+100.0%
0.40%
FNMA BuyFEDERAL NATL MTG ASSN MEDIUM COM STK$828,000
+532.1%
275,000
+175.0%
0.40%
+400.0%
TYC NewTYCO INTL LTDcall$821,00020,000
+100.0%
0.40%
SRPT BuySAREPTA THERAPUTICS INC$815,000
+15.1%
40,000
+166.7%
0.39%
-9.0%
BURL NewBURLINGTON STOR$800,00025,000
+100.0%
0.39%
BXMT BuyBLACKSTONE MORTGAGE TRUST INC REIT$800,000
+32.2%
29,500
+22.9%
0.39%
+4.6%
BB BuyBLACKBERRY LIMITED$744,000
+87.4%
100,000
+100.0%
0.36%
+48.3%
NVGS NewNAVIGATOR HOLDINGS LTD COM STK$727,00027,000
+100.0%
0.35%
HTZ NewHERTZ GLOBAL HOLDING$716,00025,000
+100.0%
0.35%
EWW NewISHARES MSCI MEXICO CAPPED INVESTABLE MAmsci mex cap etf$680,00010,000
+100.0%
0.33%
BXMT NewBLACKSTONE MORTGAGE TRUST INCcall$678,00025,000
+100.0%
0.33%
IWSH BuyWRIGHT INVESTORS SERVICES HOLDING INC$667,000
+6.0%
333,421
+8.6%
0.32%
-16.1%
TCS NewTHE CONTAINER STORE GROUP INC COM STK$633,00013,589
+100.0%
0.31%
FCX NewFREEPORT MCMORAN COPPER & GOLD COM$585,00015,500
+100.0%
0.28%
GM NewGENERAL MOTORS$576,00014,098
+100.0%
0.28%
UFI BuyUNIFI INC COM STK$545,000
+55.7%
20,000
+33.3%
0.26%
+22.9%
INCY NewINCYTE CORP COM STK$532,00010,500
+100.0%
0.26%
BID NewSOTHEBYS CL A COM STK$532,00010,000
+100.0%
0.26%
DTO NewPS DB CO DBL SRTps crd oil etn$532,00015,000
+100.0%
0.26%
OSIS NewOSI SYSTEMS INC COM STK$531,00010,000
+100.0%
0.26%
ABBV BuyABBVIE INC$528,000
+135.7%
10,000
+100.0%
0.26%
+86.1%
C NewCITIGROUP INC COM STK$521,00010,000
+100.0%
0.25%
NVAX NewNOVAVAX INC COM STK$512,000100,000
+100.0%
0.25%
DXJ NewWISDOMTREE TRUST JP TOTAL DIVIDjapn hedge eqt$508,00010,000
+100.0%
0.24%
CAMBU NewCAMBRIDGE CAPITAL ACQUISTION$501,00050,000
+100.0%
0.24%
SRSCQ NewSEARS CDA COM$496,00040,000
+100.0%
0.24%
FMCKJ BuyFREDDIE MAC 8.375% PERP PFD8.375% preferred stock$493,000
+237.7%
55,000
+120.0%
0.24%
+167.4%
SBCF NewSEACOAST BANKING CORP OF FLORI COM STK$488,00040,000
+100.0%
0.24%
FNMAS BuyFANNIE MAE 8.25% PERP PFD8.25% preferred stock$481,000
+229.5%
55,000
+120.0%
0.23%
+160.7%
XCO BuyEXCO RESOURCES INC COM$478,000
-5.5%
90,000
+20.0%
0.23%
-25.2%
GRPN BuyGROUPON INC CL A$471,000
+40.2%
40,000
+33.3%
0.23%
+10.7%
VMW NewVMWARE INC -CL A$466,0005,200
+100.0%
0.22%
GSAT NewGLOBALSTAR INC$464,000265,000
+100.0%
0.22%
EHTH NewEHEALTH INC COM STK$465,00010,000
+100.0%
0.22%
JCPNQ NewJC PENNEY CO INC COM STK$458,00050,000
+100.0%
0.22%
SUNEQ NewSUNEDISON INC COM STK$457,00035,000
+100.0%
0.22%
SDOCQ BuySANDRIDGE ENERGY INC COM STK$455,000
+55.3%
75,000
+50.0%
0.22%
+22.9%
NewAUSTRALIAN STOCK EXCHANGE SHS$453,00013,815
+100.0%
0.22%
TNGO NewTANGOE INC/CT$450,00025,000
+100.0%
0.22%
GLW NewCORNING INCcall$446,00025,000
+100.0%
0.22%
HCOM BuyHAWAIIAN TELCOM HOLDCO INC COM STK$441,000
+65.8%
15,000
+50.0%
0.21%
+31.5%
NewMONCLER SPA (ITA LISTING)$436,00020,000
+100.0%
0.21%
WFM NewWHOLE FOODS MKT INC COM STK$434,0007,500
+100.0%
0.21%
SLAB NewSILICON LABORATORIES INC COM STK$433,00010,000
+100.0%
0.21%
MOSY BuyMOSYS INC COM STK$414,000
+122.6%
75,000
+50.0%
0.20%
+75.4%
ADT NewTHE ADT CORPORATION$405,00010,000
+100.0%
0.20%
COT BuyCOTT CORP CAD COM$403,000
+49.8%
50,000
+42.9%
0.20%
+18.9%
BuyRECKITT BENCKISER PLC$402,000
+9.8%
5,065
+1.3%
0.19%
-13.0%
UNXLQ NewUNI-PIXEL INCput$400,00040,000
+100.0%
0.19%
JDSU NewJDS UNIPHASE CORP COM STK$390,00030,000
+100.0%
0.19%
NewCHINA LONGYUAN$387,000300,000
+100.0%
0.19%
DLB NewDOLBY LABORATORIES INC CL A COM STK$386,00010,000
+100.0%
0.19%
ETN NewEATON CORPORATION$381,0005,000
+100.0%
0.18%
JMP BuyJMP GROUP INC COM STK$370,000
+49.2%
50,000
+25.0%
0.18%
+18.5%
SEAC BuySEACHANGE INTERNATIONAL INC COM STK$365,000
+27.2%
30,000
+20.0%
0.18%
+0.6%
PHH NewPHH CORP COM STK$365,00015,000
+100.0%
0.18%
GKNT BuyGEEKNET INC COM STK$362,000
+43.1%
20,000
+33.3%
0.18%
+13.6%
ADHD BuyAlcobra Ltd$360,000
+100.0%
20,000
+100.0%
0.17%
+58.2%
MBII NewMARRON BIO INNOV$356,00020,000
+100.0%
0.17%
3101SC BuyCOMMONWEATH REITreit$350,000
+59.8%
15,000
+50.0%
0.17%
+26.1%
XOMA NewXOMA XORP$350,00052,000
+100.0%
0.17%
CODE NewSPANSION INC CL A$347,00025,000
+100.0%
0.17%
NRF NewNORTHSTAR RLTY FIN CORP COM$336,00025,000
+100.0%
0.16%
ANAC NewANACOR PHARMACEUTICALS INC$336,00020,000
+100.0%
0.16%
TIVO NewTIVO INCput$328,00025,000
+100.0%
0.16%
VMEM BuyVIOLIN MEMRY INC$326,000
+75.3%
82,357
+226.2%
0.16%
+37.7%
FSL NewFREESCALE SEMICONDUCTOR LTD COM STK$321,00020,000
+100.0%
0.16%
BuyARM CEMENT LTD$313,000
+35.5%
300,000
+9.1%
0.15%
+7.1%
USAT NewUSA TECHNOLOGIES INC$306,000168,996
+100.0%
0.15%
K NewKELLOGG CO COM STK$305,0005,000
+100.0%
0.15%
DESTQ NewDESTINATION MATERNITY CORP COM STK$299,00010,000
+100.0%
0.14%
BuyBYD COMPANY LIMITED$294,000
+162.5%
60,000
+140.0%
0.14%
+108.8%
ENTG NewENTEGRIS INC COM STK$290,00025,000
+100.0%
0.14%
NewROYAL MAIL PLC (UKM LISTING)$283,00030,000
+100.0%
0.14%
COH NewCOACH INC COM STK$281,0005,000
+100.0%
0.14%
QIWI NewQIWI PLC$280,0005,000
+100.0%
0.14%
GMWSC BuyGENERAL MTRS CO WARRANTS EXP12/31/2015w exp 12/31/2015$275,000
+175.0%
50,000
+100.0%
0.13%
+118.0%
NewTEEKAY TANKERS LTD CL A COM$275,00070,000
+100.0%
0.13%
WIX NewWIX.COM LTD$269,00010,000
+100.0%
0.13%
NewCRITEO SA ADRsponsor adr$257,0007,500
+100.0%
0.12%
ANF NewABERCROMBIE & FITCH CO CL A COM STK$247,0007,500
+100.0%
0.12%
ISRA NewMARKET VECTORS$241,0008,000
+100.0%
0.12%
MNTX NewMANITEX INTERNATIONAL INC COM STK$238,00015,000
+100.0%
0.12%
PICO NewPICO HOLDINGS INCcall$231,00010,000
+100.0%
0.11%
PICO NewPICO HOLDINGS INC COM STK$231,00010,000
+100.0%
0.11%
ZTS NewZOETIS INC$229,0007,000
+100.0%
0.11%
SAN NewBANCO SANTANDER CEN SPON ADRsponsor adr$227,00025,000
+100.0%
0.11%
KW NewKENNEDY-WILSON HLDGS INC COM STK$223,00010,000
+100.0%
0.11%
APPA BuyAP PHARMA INC COM STK$223,000
+232.8%
500,000
+150.0%
0.11%
+163.4%
ACI BuyARCH COAL INC COM STK$224,000
+8.7%
50,328
+0.4%
0.11%
-14.3%
ELY NewCALLAWAY GOLF CO COM STK$211,00025,000
+100.0%
0.10%
GDX NewMARKET VECTORS GOLD MINERScall$211,00010,000
+100.0%
0.10%
NewLONDON STOCK EXC A SHS (UKM LISTING)$201,0007,000
+100.0%
0.10%
FBC NewFLAGSTAR BANCORP INC BLOOMFIE COM STK$196,00010,000
+100.0%
0.10%
BuySAFARICOM (KEN LISTING)$189,000
+656.0%
1,500,000
+500.0%
0.09%
+506.7%
DHXMF NewDHX MEDIA LTD$184,00035,000
+100.0%
0.09%
ECA NewENCANA$181,00010,000
+100.0%
0.09%
ANRZQ NewALPHA NATURAL RESOURCES INC A COM STK$179,00025,000
+100.0%
0.09%
VVTV NewVALUEVISION MEDIA INC CL A COM STK$175,00025,000
+100.0%
0.08%
SKF NewPROSHARES ULTRASHORT FINANCI$174,00010,000
+100.0%
0.08%
PRKR NewPARKERVISION INC COM STK$159,00035,000
+100.0%
0.08%
ADMP NewADAMIS PHARMACEUTICALS CORP COM STK$160,00025,000
+100.0%
0.08%
MARA NewMARATHON PATENT GROUP INC COM STK$158,00025,000
+100.0%
0.08%
OSUR NewORASURE TECHNOLOGIES INC COM STK$157,00025,000
+100.0%
0.08%
PCYO BuyPURE CYCLE CORP COM STK$158,000
+243.5%
25,000
+150.0%
0.08%
+171.4%
FORM NewFORMFACTOR INC COM STK$150,00025,000
+100.0%
0.07%
EBIX NewEBIX INCput$147,00010,000
+100.0%
0.07%
BuyHUANENG RENEWABLES CORP (HOK LISTING)$144,000
+102.8%
300,000
+50.0%
0.07%
+62.8%
FCSC NewFIBROCELL SCIENCE INC COM STK$142,00035,000
+100.0%
0.07%
CNDO BuyCoronado Biosciences Inc. Common$132,000
-24.6%
50,000
+100.0%
0.06%
-40.2%
CNTY NewCENTURY CASINOS INC COM STK$130,00025,000
+100.0%
0.06%
EMKR NewEMCORE CORPORATION COM STK$128,00025,000
+100.0%
0.06%
CBKCQ NewCHRISTOPHER & BANKS CORP COM STK$128,00015,000
+100.0%
0.06%
TACT NewTRANSACT TECHNOLOGIES INC COM STK$125,00010,000
+100.0%
0.06%
BuyGCL-POLY ENERGY HOLDINGS LIMITED$124,000
+42.5%
400,000
+33.3%
0.06%
+13.2%
JMBA NewJAMBA INC COM STK$124,00010,000
+100.0%
0.06%
SWC NewSTILLWATER MNG CO COM STK$123,00010,000
+100.0%
0.06%
SRNE NewSORRENTO THERAPEUTICS INC COM STK$122,00015,000
+100.0%
0.06%
EWJ NewISHARES MSCI JAPAN ETFmsci japan etf$121,00010,000
+100.0%
0.06%
NewBOMBARDIER CL-B$109,00025,000
+100.0%
0.05%
FCEL BuyFUELCELL ENERGY INC COM STK$106,000
+231.2%
75,000
+200.0%
0.05%
+155.0%
SAN NewBANCO SANTANDER S Acall$91,00010,000
+100.0%
0.04%
CYTX BuyCYTORI THERAP$90,000
+55.2%
35,000
+40.0%
0.04%
+22.9%
FCF NewFIRST COMMONWEALTH FINANCIAL C COM STK$88,00010,000
+100.0%
0.04%
WFD NewNEW WESTFIELD FINANCIAL INC COM STK$75,00010,000
+100.0%
0.04%
OGEN NewORAGENICS INC COM STK$70,00025,000
+100.0%
0.03%
BuyEQUITY BANK LTD (KEN LISTING)$71,000
+82.1%
200,000
+100.0%
0.03%
+41.7%
BuyDATANG RENEW (HOK LISTING)$63,000
+65.8%
300,000
+50.0%
0.03%
+30.4%
AWRE NewAWARE INC MASS COM STK$61,00010,000
+100.0%
0.03%
SARA NewSARATOGA RES INC TEX COM STK$57,00050,000
+100.0%
0.03%
PLPE BuyPEOPLESTRING CORP COM STK$56,000
+1020.0%
400,650
+14.3%
0.03%
+800.0%
PLPM NewPLANET GROUP INC COM STK$49,00017,500
+100.0%
0.02%
SAEXW BuySAEXPLORATION HLDGS INC WARRANTSw exp 06/19/2016$47,000
+27.0%
55,000
+37.5%
0.02%0.0%
BuyRUBICON LIMITED NZD$47,000
+14.6%
150,000
+7.1%
0.02%
-8.0%
ALVOF NewALVOPETRO ENERGY LTDCOM STK$33,00030,000
+100.0%
0.02%
ACST NewACASTI PHARMA INC COM STK$31,00025,000
+100.0%
0.02%
NewMANNKIND CORPORATION$2.40WARRANTS EXPw exp 2/15/2019$22,00010,000
+100.0%
0.01%
DLIAQ NewDELIAS INC COM STK$22,00025,000
+100.0%
0.01%
ADXSW NewADVAXIS INC$21,00012,500
+100.0%
0.01%
NewNORTHERN DYNASTY CAD (USD)$19,00015,000
+100.0%
0.01%
XCORT NewEXCO RESOURCES INC RTS WI EXP 01092014right 1/9/2014$14,00090,000
+100.0%
0.01%
RITTW NewRIT_TECHNOLGS_WTw exp 12/01/201$8,00012,500
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2014-01-23
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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