Geduld E E - Q4 2013 holdings

Add to watchlist

$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 76.6% .

All

			Value		Shares		↓ Weighting
	Sell	MORPHOSYS AG NPV ORDS	$4,235,000	-9.0%	55,000	-8.3%	2.04%	-28.1%
DENN	Sell	DENNYS CORP COM STK	$2,229,000	+12.2%	310,000	-4.6%	1.08%	-11.2%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,874,000	-14.7%	75,000	-6.2%	0.90%	-32.6%
P103PS	Sell	NPS PHARMACEUTICALS INC COM STK	$1,822,000	-11.9%	60,000	-7.7%	0.88%	-30.3%
COLB	Sell	COLUMBIA BKG SYS INC COM STK	$1,685,000	-25.3%	61,290	-32.9%	0.81%	-40.9%
BX	Sell	BLACKSTONE GROUP LP	$1,103,000	-11.4%	35,000	-30.0%	0.53%	-30.0%
RH	Sell	RSTRTN HRDWR HLD	$841,000	-33.6%	12,500	-37.5%	0.41%	-47.5%
OPHT	Sell	OPHTHOTECH CORP	$809,000	-46.5%	25,000	-50.9%	0.39%	-57.6%
RESI	Sell	ALTSRC RSDTL CRP WI COM STK	$753,000	+28.5%	25,000	-2.0%	0.36%	+1.7%
	Sell	BANK OF IRELAND (IRE LISTING)	$729,000	-1.0%	2,100,000	-19.2%	0.35%	-21.6%
ENTWW	Sell	GLOBAL EAGLE ACQUISITION EQUITY WARRANTw exp 05/13/201	$698,000	+183.7%	155,000	-6.1%	0.34%	+124.7%
OEH	Sell	ORIENT-EXP HTLS	$604,000	-6.9%	40,000	-20.0%	0.29%	-26.3%
PBYI	Sell	Puma Biotechnology Inc Common Stock	$521,000	-51.5%	5,030	-74.9%	0.25%	-61.6%
RKUS	Sell	RUCKUS WIRELESS INC	$497,000	-57.8%	35,000	-50.0%	0.24%	-66.6%
PKI	Sell	PERKINELMER INC COM STK	$412,000	-45.4%	10,000	-50.0%	0.20%	-56.8%
DMND	Sell	DIAMOND FOODS INC COM	$388,000	-45.1%	15,000	-50.0%	0.19%	-56.7%
OPK	Sell	OPKO HEALTH INC COM	$380,000	-63.5%	45,000	-61.9%	0.18%	-71.2%
FXCM	Sell	FXCM INC	$357,000	-27.7%	20,000	-20.0%	0.17%	-43.0%
TIVO	Sell	TIVO INC COM STK	$328,000	-34.1%	25,000	-37.5%	0.16%	-48.0%
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%
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%
NOW	Sell	SERVICENOW	$280,000	-64.1%	5,000	-66.7%	0.14%	-71.6%
LUB	Sell	LUBYS INC COM STK	$270,000	-5.9%	35,000	-12.5%	0.13%	-25.7%
PCYC	Sell	PHARMACYCLICS INC COM STK	$264,000	-91.3%	2,500	-88.6%	0.13%	-93.2%
	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%
PCL	Sell	PLUM CREEK TIMBER COMPANY INC COM REITreit	$233,000	-50.2%	5,000	-50.0%	0.11%	-60.8%
FIG	Sell	FORTRESS INVESTMENT GROUP LLC COM	$214,000	-73.0%	25,000	-75.0%	0.10%	-78.8%
CRIS	Sell	CURIS INC COM STK	$212,000	-44.1%	75,000	-11.8%	0.10%	-55.8%
JOE	Sell	THE ST. JOE COMPANY COM STK	$192,000	-34.7%	10,000	-33.3%	0.09%	-48.0%
CHTP	Sell	CHELSEA THERAPEUTICS INTL LTD	$155,000	+3.3%	35,000	-30.0%	0.08%	-18.5%
ASBWS	Sell	ASSOCIATED BANC EQY WARRANTw exp 11/21/2018	$67,000	+34.0%	27,300	-3.9%	0.03%	+3.2%
GCVRZ	Sell	SANOFI CONTGNT VAL RIGHTSright 12/31/2020	$34,000	-88.8%	100,000	-33.3%	0.02%	-91.4%
ENMD	Sell	ENTREMED INC COM STK	$25,000	-30.6%	15,000	-25.0%	0.01%	-45.5%
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

Signatures

The EDGAR filing(s) were signed by:

E E Geduld — Senior Managing Member

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

View complete filings history.

Compare quarters

Export Geduld E E's holdings