$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HD | New | HOME DEPOT INCcall | $4,117,000 | – | 50,000 | +100.0% | 1.99% | – |
| WFC | New | WELLS FARGO & COcall | $2,270,000 | – | 50,000 | +100.0% | 1.10% | – |
| BB | New | BLACKBERRY LIMITEDcall | $1,934,000 | – | 260,000 | +100.0% | 0.93% | – |
| DDD | New | 3-D SYSTEMS CORP (DELAWARE) COM STK | $1,859,000 | – | 20,000 | +100.0% | 0.90% | – |
| WY | New | WEYERHAEUSER COcall | $1,579,000 | – | 50,000 | +100.0% | 0.76% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFcall | $1,470,000 | – | 25,000 | +100.0% | 0.71% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $1,038,000 | – | 80,000 | +100.0% | 0.50% | – |
| 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% | – |
| CIEN | New | CIENA CORP COM STK | $957,000 | – | 40,000 | +100.0% | 0.46% | – |
| 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% | – |
| PNRA | New | PANERA BREAD COMPANYcall | $883,000 | – | 5,000 | +100.0% | 0.43% | – |
| New | HK EXCHANGES & CLEARING ORD | $834,000 | – | 50,000 | +100.0% | 0.40% | – | |
| TYC | New | TYCO INTL LTDcall | $821,000 | – | 20,000 | +100.0% | 0.40% | – |
| BURL | New | BURLINGTON STOR | $800,000 | – | 25,000 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| TCS | New | THE CONTAINER STORE GROUP INC COM STK | $633,000 | – | 13,589 | +100.0% | 0.31% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD COM | $585,000 | – | 15,500 | +100.0% | 0.28% | – |
| GM | New | GENERAL MOTORS | $576,000 | – | 14,098 | +100.0% | 0.28% | – |
| 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% | – |
| C | New | CITIGROUP INC COM STK | $521,000 | – | 10,000 | +100.0% | 0.25% | – |
| NVAX | New | NOVAVAX INC COM STK | $512,000 | – | 100,000 | +100.0% | 0.25% | – |
| 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% | – |
| SRSCQ | New | SEARS CDA COM | $496,000 | – | 40,000 | +100.0% | 0.24% | – |
| SBCF | New | SEACOAST BANKING CORP OF FLORI COM STK | $488,000 | – | 40,000 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADT | New | THE ADT CORPORATION | $405,000 | – | 10,000 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| PHH | New | PHH CORP COM STK | $365,000 | – | 15,000 | +100.0% | 0.18% | – |
| MBII | New | MARRON BIO INNOV | $356,000 | – | 20,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| TIVO | New | TIVO INCput | $328,000 | – | 25,000 | +100.0% | 0.16% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD COM STK | $321,000 | – | 20,000 | +100.0% | 0.16% | – |
| 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% | – |
| DESTQ | New | DESTINATION MATERNITY CORP COM STK | $299,000 | – | 10,000 | +100.0% | 0.14% | – |
| ENTG | New | ENTEGRIS INC COM STK | $290,000 | – | 25,000 | +100.0% | 0.14% | – |
| 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% | – |
| New | TEEKAY TANKERS LTD CL A COM | $275,000 | – | 70,000 | +100.0% | 0.13% | – | |
| WIX | New | WIX.COM LTD | $269,000 | – | 10,000 | +100.0% | 0.13% | – |
| 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% | – |
| ISRA | New | MARKET VECTORS | $241,000 | – | 8,000 | +100.0% | 0.12% | – |
| MNTX | New | MANITEX INTERNATIONAL INC COM STK | $238,000 | – | 15,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | LONDON STOCK EXC A SHS (UKM LISTING) | $201,000 | – | 7,000 | +100.0% | 0.10% | – | |
| FBC | New | FLAGSTAR BANCORP INC BLOOMFIE COM STK | $196,000 | – | 10,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FCSC | New | FIBROCELL SCIENCE INC COM STK | $142,000 | – | 35,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci japan etf | $121,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | BOMBARDIER CL-B | $109,000 | – | 25,000 | +100.0% | 0.05% | – | |
| SAN | New | BANCO SANTANDER S Acall | $91,000 | – | 10,000 | +100.0% | 0.04% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL C COM STK | $88,000 | – | 10,000 | +100.0% | 0.04% | – |
| WFD | New | NEW WESTFIELD FINANCIAL INC COM STK | $75,000 | – | 10,000 | +100.0% | 0.04% | – |
| OGEN | New | ORAGENICS INC COM STK | $70,000 | – | 25,000 | +100.0% | 0.03% | – |
| AWRE | New | AWARE INC MASS COM STK | $61,000 | – | 10,000 | +100.0% | 0.03% | – |
| SARA | New | SARATOGA RES INC TEX COM STK | $57,000 | – | 50,000 | +100.0% | 0.03% | – |
| PLPM | New | PLANET GROUP INC COM STK | $49,000 | – | 17,500 | +100.0% | 0.02% | – |
| ALVOF | New | ALVOPETRO ENERGY LTDCOM STK | $33,000 | – | 30,000 | +100.0% | 0.02% | – |
| ACST | New | ACASTI PHARMA INC COM STK | $31,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | MANNKIND CORPORATION$2.40WARRANTS EXPw exp 2/15/2019 | $22,000 | – | 10,000 | +100.0% | 0.01% | – | |
| 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% | – |
| New | NORTHERN DYNASTY CAD (USD) | $19,000 | – | 15,000 | +100.0% | 0.01% | – | |
| XCORT | New | EXCO RESOURCES INC RTS WI EXP 01092014right 1/9/2014 | $14,000 | – | 90,000 | +100.0% | 0.01% | – |
| RITTW | New | RIT_TECHNOLGS_WTw exp 12/01/201 | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
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.