$186 Million is the total value of Geduld E E's 262 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | $45,164,000 | +4.9% | 2,524,548 | 0.0% | 24.31% | -20.1% | |
| New | BILL 01/08/15us t bill exp 01/8/2015 | $43,000,000 | – | 43,000,000 | +100.0% | 23.14% | – | |
| MORPHOSYS AG NPV ORDS | $5,101,000 | -5.5% | 55,000 | 0.0% | 2.74% | -28.0% | ||
| JNJ | JOHNSON AND JOHNSONcall | $2,614,000 | -1.9% | 25,000 | 0.0% | 1.41% | -25.3% | |
| HEOP | HERITAGE OAKS BANCORP COM STK | $2,307,000 | +19.8% | 275,000 | 0.0% | 1.24% | -8.7% | |
| DENN | Sell | DENNYS CORP COM STK | $2,268,000 | +24.1% | 220,000 | -15.4% | 1.22% | -5.5% |
| BABA | New | ALIBABA GROUP HOLDING LTD | $2,079,000 | – | 20,000 | +100.0% | 1.12% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COM STK | $2,007,000 | +36.5% | 292,200 | +7.3% | 1.08% | +3.9% |
| LTS | Sell | LADENBURG THALMANN FINL SVCS COM STK | $1,718,000 | -14.7% | 435,000 | -8.4% | 0.92% | -35.0% |
| BABA | New | ALIBABA GROUP HOLDING LTDcall | $1,559,000 | – | 15,000 | +100.0% | 0.84% | – |
| USO | New | UNITED STATES OIL FUNDcall | $1,527,000 | – | 75,000 | +100.0% | 0.82% | – |
| HES | Buy | HESS CORP COM STK | $1,491,000 | +55.0% | 20,200 | +98.0% | 0.80% | +17.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDUSTRIES COM STK | $1,482,000 | -12.4% | 10,000 | -9.1% | 0.80% | -33.3% |
| MCD | Sell | MCDONALDS CORPcall | $1,406,000 | -25.8% | 15,000 | -25.0% | 0.76% | -43.5% |
| FSGI | New | FIRST SEC GROUP INC COM STK | $1,356,000 | – | 600,000 | +100.0% | 0.73% | – |
| ACAD | Sell | ACADIA PHARM | $1,302,000 | +3.1% | 41,000 | -19.6% | 0.70% | -21.5% |
| COLB | COLUMBIA BKG SYS INC COM STK | $1,270,000 | +11.3% | 46,000 | 0.0% | 0.68% | -15.1% | |
| Buy | HK EXCHANGES & CLEARING ORD | $1,218,000 | +13.2% | 55,000 | +10.0% | 0.66% | -13.7% | |
| ESPR | New | ESPERION THERAPEUTICINC COM | $1,213,000 | – | 30,000 | +100.0% | 0.65% | – |
| PARR | Buy | PAR PETROLEUM CORPORATION COM STK | $1,153,000 | +7.8% | 70,982 | +11.8% | 0.62% | -17.9% |
| CLR | New | CONTINENTAL RESOURCES INC COM STK | $1,151,000 | – | 30,000 | +100.0% | 0.62% | – |
| GMWSB | Sell | GENERAL MOTORS CW19 WRNT EXP 07/10/2019w exp 7/10/2019 | $1,107,000 | -31.2% | 65,107 | -41.5% | 0.60% | -47.6% |
| P103PS | Buy | NPS PHARMACEUTICALS INC COM STK | $1,073,000 | +65.1% | 30,000 | +20.0% | 0.58% | +25.9% |
| L | LOEWS CORP | $1,051,000 | +0.9% | 25,000 | 0.0% | 0.57% | -23.1% | |
| FARM | FARMER BROTHERS CO COM STK | $1,045,000 | +1.7% | 35,500 | 0.0% | 0.56% | -22.6% | |
| ALNY | Sell | ALNYLAM PHARM | $1,019,000 | +4.4% | 10,500 | -16.0% | 0.55% | -20.6% |
| XOM | EXXON MOBIL CORPcall | $925,000 | -1.7% | 10,000 | 0.0% | 0.50% | -25.1% | |
| PAGP | New | PLAINS GP HLD | $899,000 | – | 35,000 | +100.0% | 0.48% | – |
| BAC | Sell | BANK OF AMERICAcall | $895,000 | -34.4% | 50,000 | -37.5% | 0.48% | -50.0% |
| KITE | New | KITE PHARMA INC | $865,000 | – | 15,000 | +100.0% | 0.47% | – |
| COWN | COWEN GROUP INC | $864,000 | +28.0% | 180,000 | 0.0% | 0.46% | -2.5% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $855,000 | +27.0% | 20,000 | +33.3% | 0.46% | -3.4% |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $853,000 | – | 20,000 | +100.0% | 0.46% | – |
| FRNK | FRANKLIN FINANCIAL CORP/VA COM STK | $847,000 | +13.8% | 40,000 | 0.0% | 0.46% | -13.3% | |
| NVRO | New | NEVRO CORP | $812,000 | – | 21,000 | +100.0% | 0.44% | – |
| New | SOFTBANK CORP | $754,000 | – | 12,500 | +100.0% | 0.41% | – | |
| NVDQ | NOVADAQ TECH | $748,000 | +31.0% | 45,000 | 0.0% | 0.40% | -0.2% | |
| BLUE | Sell | BLUEBIRD BIO INC | $743,000 | +89.1% | 8,100 | -26.1% | 0.40% | +43.9% |
| CVGW | CALAVO GROWERS INC COM STK | $710,000 | +4.9% | 15,000 | 0.0% | 0.38% | -20.1% | |
| BACWSA | BANK OF AMERICA CORPWT EXP 1/16/19w exp 1/16/2019 | $704,000 | -6.1% | 100,000 | 0.0% | 0.38% | -28.5% | |
| ARWR | New | ARROWHEAD RESH CORP COM STK | $701,000 | – | 95,000 | +100.0% | 0.38% | – |
| OPK | Buy | OPKO HEALTH INC COM | $699,000 | +36.8% | 70,000 | +16.7% | 0.38% | +4.2% |
| ADEP | Buy | ADEPT TECHNOLOGY INCCOM NEW | $694,000 | +17.8% | 80,000 | +14.3% | 0.37% | -10.1% |
| PODD | Sell | INSULET CORP | $691,000 | -6.2% | 15,000 | -25.0% | 0.37% | -28.6% |
| CIEN | New | CIENA CORP COM STK | $679,000 | – | 35,000 | +100.0% | 0.36% | – |
| OIH | New | MARKET VECTORS ETFoil svcs etf | $665,000 | – | 18,500 | +100.0% | 0.36% | – |
| IWSH | WRIGHT INVESTORS SERVICES HOLDING INC | $646,000 | -2.9% | 382,325 | 0.0% | 0.35% | -26.0% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC REIT | $615,000 | -13.0% | 21,100 | -19.2% | 0.33% | -33.8% |
| FRGI | FIESTA RSTRN GRP | $608,000 | +22.3% | 10,000 | 0.0% | 0.33% | -6.8% | |
| TASR | New | TASER INTERNATIONAL INC COM STK | $596,000 | – | 22,500 | +100.0% | 0.32% | – |
| SINGAPORE EXCHANGE | $590,000 | +4.1% | 100,000 | 0.0% | 0.32% | -20.7% | ||
| WIFI | Sell | BOINGO WIRELESS INC | $575,000 | -38.0% | 75,000 | -42.3% | 0.31% | -52.8% |
| ILMN | Buy | ILLUMINA INC COM STK | $554,000 | +125.2% | 3,000 | +100.0% | 0.30% | +71.3% |
| DXCM | DEXCOM INC COM STK | $551,000 | +37.8% | 10,000 | 0.0% | 0.30% | +4.9% | |
| BB | Buy | BLACKBERRY LIMITEDcall | $549,000 | +175.9% | 50,000 | +150.0% | 0.30% | +109.2% |
| JIVE | New | JIVE SOFTWARE INC | $543,000 | – | 90,000 | +100.0% | 0.29% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM STK | $531,000 | -10.3% | 40,110 | -20.0% | 0.29% | -31.6% |
| WWAV | WHITEWAVE FOODS COMPANY | $525,000 | -3.7% | 15,000 | 0.0% | 0.28% | -26.5% | |
| ZTS | Buy | ZOETIS INC | $516,000 | +99.2% | 12,000 | +71.4% | 0.28% | +51.9% |
| BPOP | POPULAR INC | $511,000 | +15.6% | 15,000 | 0.0% | 0.28% | -11.9% | |
| CAMBU | CAMBRIDGE CAPITAL ACQUISTION | $509,000 | +0.8% | 50,000 | 0.0% | 0.27% | -23.2% | |
| BX | Sell | BLACKSTONE GROUP LP | $507,000 | -19.5% | 15,000 | -25.0% | 0.27% | -38.7% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $489,000 | +120.3% | 15,000 | +200.0% | 0.26% | +67.5% |
| CWGL | CRIMSON WINE GROUP LTD COM STK | $475,000 | +3.5% | 50,000 | 0.0% | 0.26% | -21.0% | |
| BURL | BURLINGTON STOR | $473,000 | +18.5% | 10,000 | 0.0% | 0.26% | -9.6% | |
| QLIK | New | QLIK TECHNOLOGIES INC | $463,000 | – | 15,000 | +100.0% | 0.25% | – |
| JMP | Buy | JMP GROUP INC COM STK | $457,000 | +191.1% | 60,000 | +140.0% | 0.25% | +121.6% |
| JMBA | New | JAMBA INC COM STK | $453,000 | – | 30,000 | +100.0% | 0.24% | – |
| UFI | UNIFI INC COM STK | $446,000 | +14.7% | 15,000 | 0.0% | 0.24% | -12.7% | |
| NFBK | Sell | NORTHFIELD BANCORP INC NEW COM STK | $444,000 | -27.6% | 30,000 | -33.3% | 0.24% | -44.8% |
| WMIH | Buy | WMI HOLDINGS CORP COMMON STOCK | $441,000 | -6.0% | 215,000 | +22.5% | 0.24% | -28.4% |
| VSCI | VISION-SCIENCES INC DEL COM STK | $434,000 | -25.9% | 610,882 | 0.0% | 0.23% | -43.5% | |
| DLB | DOLBY LABORATORIES INC CL A COM STKclass a | $431,000 | +3.1% | 10,000 | 0.0% | 0.23% | -21.4% | |
| CODE | Sell | SPANSION INC CL Aclass a | $428,000 | -46.4% | 12,500 | -64.3% | 0.23% | -59.2% |
| DHXM | New | DHX MEDIA LTD COM STK | $426,000 | – | 50,000 | +100.0% | 0.23% | – |
| KMIWS | Buy | KINDER MORGAN INC.WARRANTS WHEN ISSUEDw exp 05/25/2017 | $426,000 | +103.8% | 100,000 | +73.9% | 0.23% | +54.7% |
| PCH | POTLATCH HOLDINGS INC COM | $419,000 | +4.2% | 10,000 | 0.0% | 0.23% | -20.4% | |
| AUSTRALIAN STOCK EXCHANGE SHS | $414,000 | -4.4% | 13,815 | 0.0% | 0.22% | -27.1% | ||
| BEIERSDORF NPV ORDS | $408,000 | -2.4% | 5,000 | 0.0% | 0.22% | -25.4% | ||
| USO | New | UNITED STATES OIL FUND LP | $407,000 | – | 20,000 | +100.0% | 0.22% | – |
| FNMAS | FANNIE MAE 8.25% PERP PFD8.25% preferred stock | $406,000 | -58.0% | 105,000 | 0.0% | 0.22% | -67.9% | |
| ON | New | ON SEMICONDUCTOR CORP / SEMIC COM STK | $405,000 | – | 40,000 | +100.0% | 0.22% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC ADRsponsor adr | $403,000 | – | 50,000 | +100.0% | 0.22% | – |
| HOLX | Sell | HOLOGIC INC COM STK | $401,000 | -34.0% | 15,000 | -40.0% | 0.22% | -49.8% |
| WSBF | Sell | WATERSTONE FINANCIAL INC WAUW COM STK | $395,000 | -2.2% | 30,000 | -14.3% | 0.21% | -25.5% |
| VNCE | VINCE HOLDING CO | $392,000 | -13.7% | 15,000 | 0.0% | 0.21% | -34.3% | |
| BVA | Buy | CORDIA BANCORP INC | $387,000 | +8.1% | 100,500 | +0.5% | 0.21% | -17.8% |
| ESNT | Sell | ESSENT GROUP LTD | $386,000 | +2.9% | 15,000 | -14.3% | 0.21% | -21.5% |
| TNK | Buy | TEEKAY TANKERS LTD CL A COMclass a | $385,000 | +47.5% | 76,000 | +8.6% | 0.21% | +12.5% |
| DD | DU PONT E I DE NEMOURS | $384,000 | +2.9% | 5,200 | 0.0% | 0.21% | -21.6% | |
| RH | Sell | RESTORATION HARDWAREHOLDINGS INC COM STK | $384,000 | -3.5% | 4,000 | -20.0% | 0.21% | -26.3% |
| ALLY | New | ALLY FINANCIAL INC | $354,000 | – | 15,000 | +100.0% | 0.19% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $352,000 | – | 10,000 | +100.0% | 0.19% | – |
| Sell | ADIDAS AG (GFR LISTING) | $349,000 | -53.3% | 5,000 | -50.0% | 0.19% | -64.5% | |
| XRX | Sell | XEROX CORPcall | $347,000 | -47.6% | 25,000 | -50.0% | 0.19% | -60.0% |
| K | New | KELLOGG CO COM STK | $327,000 | – | 5,000 | +100.0% | 0.18% | – |
| HIGHLANDS BANKSHARESINC VA COM STK RSTD | $327,000 | +1.9% | 93,510 | 0.0% | 0.18% | -22.5% | ||
| SGEN | SEATTLE GENETICS INC COM STK | $321,000 | -13.7% | 10,000 | 0.0% | 0.17% | -34.2% | |
| SONS | New | SONUS NETWORKS INC COM STK | $318,000 | – | 80,000 | +100.0% | 0.17% | – |
| PCYC | Sell | PHARMACYCLICS INC COM STK | $306,000 | -47.9% | 2,500 | -50.0% | 0.16% | -60.2% |
| TR | New | TOOTSIE ROLL INDS INC COM STK | $307,000 | – | 10,000 | +100.0% | 0.16% | – |
| ZIOP | Buy | ZIOPHARM ONCO | $304,000 | +1069.2% | 60,000 | +500.0% | 0.16% | +811.1% |
| ZOES | New | ZOE S KITCHN INC | $299,000 | – | 10,000 | +100.0% | 0.16% | – |
| NVAX | Buy | NOVAVAX INC COM STK | $298,000 | +77.4% | 50,200 | +24.9% | 0.16% | +34.5% |
| KKD | New | KRISPY KREME DOUGHNUTS INC COM STK | $296,000 | – | 15,000 | +100.0% | 0.16% | – |
| TRC | TEJON RANCH CO COM STK | $295,000 | +5.4% | 10,000 | 0.0% | 0.16% | -19.7% | |
| CBAY | Buy | Cymabay Therapeutics Inc. Common Stock | $295,000 | +72.5% | 30,000 | +20.0% | 0.16% | +31.4% |
| CSLT | Sell | CASTLIGHT HEALTH INC Bclass b | $293,000 | -35.3% | 25,000 | -28.6% | 0.16% | -50.6% |
| LVS | LAS VEGAS SANDS CORP | $291,000 | -22.0% | 5,000 | 0.0% | 0.16% | -40.5% | |
| TWTR | New | TWITTER INC | $291,000 | – | 8,126 | +100.0% | 0.16% | – |
| IBN | Buy | ICICI BANK LTD SPON ADRsponsor adr | $289,000 | +17.5% | 25,000 | +400.0% | 0.16% | -10.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM STK | $290,000 | -29.3% | 30,050 | -33.3% | 0.16% | -46.2% |
| ARM CEMENT LTD | $285,000 | -5.3% | 300,000 | 0.0% | 0.15% | -28.2% | ||
| DMND | Sell | DIAMOND FOODS INC COM | $282,000 | -34.3% | 10,000 | -33.3% | 0.15% | -49.8% |
| ISBC | INVESTORS BANCORP INC NEW | $281,000 | +11.1% | 25,000 | 0.0% | 0.15% | -15.6% | |
| FMCKJ | FREDDIE MAC 8.375% PERP PFD8.375% preferred stock | $277,000 | -61.6% | 70,000 | 0.0% | 0.15% | -70.8% | |
| XON | New | INTREXON CORPN | $275,000 | – | 10,000 | +100.0% | 0.15% | – |
| SAFARICOM (KEN LISTING) | $272,000 | +7.5% | 1,750,000 | 0.0% | 0.15% | -18.4% | ||
| BREW | CRAFT BREWERS ALLIANCE INC | $267,000 | -7.3% | 20,000 | 0.0% | 0.14% | -29.4% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COM STK | $267,000 | -24.1% | 10,000 | -33.3% | 0.14% | -42.2% |
| EQC | EQUITY COMMONWEA | $257,000 | 0.0% | 10,000 | 0.0% | 0.14% | -24.2% | |
| New | WIZARD WORLD INC COM STK RSTD | $255,000 | – | 340,213 | +100.0% | 0.14% | – | |
| New | ARIA CB 3.625 15JUN2019 144Abond 3.625% 6/15/2019 | $254,000 | – | 250,000 | +100.0% | 0.14% | – | |
| XLRN | New | ACCELERON PHARMA | $253,000 | – | 6,500 | +100.0% | 0.14% | – |
| YHOO | New | YAHOO INC | $253,000 | – | 5,000 | +100.0% | 0.14% | – |
| BLMN | New | BLOOMIN' BRANDS INC COM STK | $248,000 | – | 10,000 | +100.0% | 0.13% | – |
| VMEM | VIOLIN MEMRY INC | $240,000 | -1.6% | 50,000 | 0.0% | 0.13% | -25.0% | |
| NEOVASC INC COM STK | $239,000 | +16.0% | 35,000 | 0.0% | 0.13% | -11.6% | ||
| NOK | Sell | NOKIA CORPcall | $236,000 | -78.5% | 30,000 | -76.9% | 0.13% | -83.7% |
| CRC | New | CALIFORNIA RESOURCES CORP WI | $234,000 | – | 42,500 | +100.0% | 0.13% | – |
| BOLSA MEXICANA DE VALORES SA | $226,000 | -16.3% | 125,000 | 0.0% | 0.12% | -36.1% | ||
| SFXEQ | New | SFX ENTERTAINT | $227,000 | – | 50,000 | +100.0% | 0.12% | – |
| PPEHF | PURE TECHS LTD | $226,000 | -9.6% | 35,000 | 0.0% | 0.12% | -31.1% | |
| SKH | SKILLED HEALTHCARE GROUP INC CL Aclass a | $214,000 | +29.7% | 25,000 | 0.0% | 0.12% | -1.7% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD COM STK | $211,000 | -62.1% | 10,000 | -50.0% | 0.11% | -71.1% |
| ISTR | INVESTAR HOLDING CORP BATON R COM STK | $208,000 | +4.0% | 15,000 | 0.0% | 0.11% | -20.6% | |
| CSBK | CLIFTON SAVINGS BANCORP INC COM STK | $204,000 | +7.9% | 15,000 | 0.0% | 0.11% | -17.9% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $205,000 | – | 25,000 | +100.0% | 0.11% | – |
| CCORF | CANACCORD GENUITY GROUP INC | $200,000 | -33.3% | 30,000 | 0.0% | 0.11% | -49.1% | |
| W | New | WAYFAIR INC | $199,000 | – | 10,000 | +100.0% | 0.11% | – |
| WARSAW STOCK EXCHANGE (POL LISTING) | $194,000 | +13.5% | 15,000 | 0.0% | 0.10% | -14.0% | ||
| FCEL | FUELCELL ENERGY INC COM STK | $193,000 | -26.1% | 125,000 | 0.0% | 0.10% | -43.5% | |
| TCS | New | THE CONTAINER STORE GROUP INC COM STK | $191,000 | – | 10,000 | +100.0% | 0.10% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $192,000 | +43.3% | 15,000 | +50.0% | 0.10% | +8.4% |
| CLDX | New | CELLDEX THERAPEUTICS INC COM STK | $183,000 | – | 10,000 | +100.0% | 0.10% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES INC | $181,000 | – | 20,000 | +100.0% | 0.10% | – |
| INFI | INFINITY PHARMACEUTICALS | $169,000 | +26.1% | 10,000 | 0.0% | 0.09% | -4.2% | |
| RNDY | New | ROUNDY'S PARENT CO INC | $169,000 | – | 35,000 | +100.0% | 0.09% | – |
| NEO | Sell | NEOGENOMICS INC COM STK | $167,000 | -28.6% | 40,000 | -11.1% | 0.09% | -45.5% |
| HTBI | HOME TRST BNCSHR | $167,000 | +14.4% | 10,000 | 0.0% | 0.09% | -12.6% | |
| GKNT | GEEKNET INC COM STK | $166,000 | -10.8% | 20,000 | 0.0% | 0.09% | -32.1% | |
| CHRS | New | COHERUS BIOSCIENCES INC REDWO COM STK | $163,000 | – | 10,000 | +100.0% | 0.09% | – |
| TBBK | Buy | BANCORP INC DEL COM STK | $163,000 | +89.5% | 15,000 | +50.0% | 0.09% | +44.3% |
| APPCQ | AMERICAN APPAREL INCCORP COM STK | $155,000 | +26.0% | 150,000 | 0.0% | 0.08% | -4.6% | |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC COM STK | $149,000 | – | 25,000 | +100.0% | 0.08% | – |
| AVHI | Sell | A V HOMES INC COM STK | $146,000 | -33.6% | 10,000 | -33.3% | 0.08% | -49.0% |
| NZX LIMITED (NZE LISTING) (POST SPLIT) | $144,000 | -7.1% | 157,500 | 0.0% | 0.08% | -29.1% | ||
| GSAT | Sell | GLOBALSTAR INC | $138,000 | -83.3% | 50,000 | -77.8% | 0.07% | -87.3% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC COM STK | $137,000 | -36.3% | 75,200 | +49.8% | 0.07% | -51.3% |
| AVSS | AVESIS INC COM STK | $137,000 | +16.1% | 144,200 | 0.0% | 0.07% | -10.8% | |
| HLTOY | Sell | HELLEINC TELECOM ORG-ADR | $138,000 | -57.9% | 25,000 | -50.0% | 0.07% | -68.1% |
| ENT | GLOBAL EAGLE ACQUISITION CORP COM STK | $136,000 | +21.4% | 10,000 | 0.0% | 0.07% | -7.6% | |
| New | MONCLER SPA (ITA LISTING) | $135,000 | – | 10,000 | +100.0% | 0.07% | – | |
| EMKR | EMCORE CORPORATION COM STK | $133,000 | -6.3% | 25,000 | 0.0% | 0.07% | -28.0% | |
| BACWSB | BANK OF AMERICA CORP WARRANTw exp 10/28/2018 | $125,000 | -25.6% | 175,000 | 0.0% | 0.07% | -43.7% | |
| GMWSC | GENERAL MTRS CO WARRANTS EXP12/31/2015w exp 12/31/2015 | $121,000 | +33.0% | 105,000 | 0.0% | 0.06% | +1.6% | |
| CBKCQ | New | CHRISTOPHER & BANKS CORP COM STK | $114,000 | – | 20,000 | +100.0% | 0.06% | – |
| RTK | Sell | RENTECH INC COM STK | $113,000 | -33.9% | 90,000 | -10.0% | 0.06% | -49.6% |
| ZQKSQ | New | QUIKSILVER INC COM STK | $111,000 | – | 50,000 | +100.0% | 0.06% | – |
| EBSB | MERIDIAN INTST BANCORP INC COM STK | $112,000 | +5.7% | 10,000 | 0.0% | 0.06% | -20.0% | |
| BB | New | BLACKBERRY LIMITED | $110,000 | – | 10,000 | +100.0% | 0.06% | – |
| EQUITY BANK LTD (KEN LISTING) | $110,000 | -4.3% | 200,000 | 0.0% | 0.06% | -27.2% | ||
| PZZI | New | PIZZA INN HOLDINGS INC COM STK | $107,000 | – | 15,000 | +100.0% | 0.06% | – |
| New | OPAP SA (GRE LIST) | $108,000 | – | 10,000 | +100.0% | 0.06% | – | |
| New | FULLSHARE HOLDINGS LIMITED (HOK LISTING) | $106,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| KEM | KEMET CORP COM STK | $105,000 | +1.9% | 25,000 | 0.0% | 0.06% | -21.9% | |
| CMLS | New | CUMULUS MEDIA INC CL A COM STK | $106,000 | – | 25,000 | +100.0% | 0.06% | – |
| FNMA | New | FEDERAL NATL MTG ASSN MEDIUM COM STK | $103,000 | – | 50,000 | +100.0% | 0.06% | – |
| BM&F BOVESPA SA | $93,000 | -18.4% | 25,000 | 0.0% | 0.05% | -38.3% | ||
| LUB | Sell | LUBYS INC COM STK | $91,000 | -31.6% | 20,000 | -20.0% | 0.05% | -47.9% |
| XCO | Sell | EXCO RESOURCES INC COM | $87,000 | -47.9% | 40,000 | -20.0% | 0.05% | -60.2% |
| NOR | Sell | NORANDA ALUMINIUM HOLDING | $88,000 | -44.3% | 25,000 | -28.6% | 0.05% | -58.0% |
| GNW | New | GENWORTH FINANCIAL INCcall | $85,000 | – | 10,000 | +100.0% | 0.05% | – |
| 888 HOLDINGS PLC ORD 0.5P | $86,000 | +2.4% | 40,000 | 0.0% | 0.05% | -22.0% | ||
| BURSA MALAYSIA BHD | $81,000 | -5.8% | 35,000 | 0.0% | 0.04% | -27.9% | ||
| REGN | New | GERON CORP | $81,000 | – | 25,000 | +100.0% | 0.04% | – |
| FWMHQ | Fairway Group Holdings Corp | $79,000 | -16.0% | 25,000 | 0.0% | 0.04% | -34.8% | |
| GCVRZ | Sell | SANOFI CONTGNT VAL RIGHTSright 12/31/2020 | $79,000 | +12.9% | 100,000 | -33.3% | 0.04% | -12.2% |
| CASLQ | Sell | CASTLE A M & CO COM STK | $80,000 | -53.2% | 10,000 | -50.0% | 0.04% | -64.5% |
| CPST | Sell | CAPSTONE TURBINE CORP COM STK | $74,000 | -65.4% | 100,000 | -50.0% | 0.04% | -73.5% |
| GLRIW | Buy | GLORI ENERGY INC WARRANTS EXPIRESw exp 4/19/2017 | $75,000 | -60.9% | 227,900 | +4.6% | 0.04% | -70.6% |
| NG | NOVAGOLD RESOURCES INC CAD COM | $74,000 | -2.6% | 25,000 | 0.0% | 0.04% | -25.9% | |
| CRIS | CURIS INC COM STK | $75,000 | +5.6% | 50,000 | 0.0% | 0.04% | -20.0% | |
| SDOCQ | SANDRIDGE ENERGY INCcall | $73,000 | -57.6% | 40,000 | 0.0% | 0.04% | -68.0% | |
| IMNP | Sell | EPICEPT CORP COM STK | $66,000 | -50.7% | 35,000 | -12.5% | 0.04% | -62.1% |
| CNDO | Coronado Biosciences Inc. Common | $61,000 | +15.1% | 25,000 | 0.0% | 0.03% | -10.8% | |
| PWE | PENN WEST PETROLEUM LTDcall | $62,000 | -69.5% | 30,000 | 0.0% | 0.03% | -76.9% | |
| ALTER NRG CORP CALGARY AB COM | $60,000 | +22.4% | 25,000 | 0.0% | 0.03% | -8.6% | ||
| ASBWS | Buy | ASSOCIATED BANC EQY WARRANT | $59,000 | +37.2% | 20,480 | +2.4% | 0.03% | +6.7% |
| ALICORP SA PEN1 'C' SHS | $59,000 | -14.5% | 25,000 | 0.0% | 0.03% | -34.7% | ||
| PCYO | PURE CYCLE CORP COM STK | $60,000 | -38.1% | 15,000 | 0.0% | 0.03% | -53.6% | |
| New | OPTIMAL PAYMENTS PLC (UKM LISTING) | $53,000 | – | 10,000 | +100.0% | 0.03% | – | |
| ADXSW | ADVAXIS INC | $52,000 | +205.9% | 12,500 | 0.0% | 0.03% | +133.3% | |
| CACH | Buy | CACHE INC COM STK | $50,000 | -54.1% | 250,000 | +92.3% | 0.03% | -64.9% |
| New | ALPHA BANK WARRANT (GRE LISTING) | $48,000 | – | 42,500 | +100.0% | 0.03% | – | |
| AWRE | AWARE INC MASS COM STK | $45,000 | +21.6% | 10,000 | 0.0% | 0.02% | -7.7% | |
| New | NATIONAL BANK OF GREECE S.A. ADRsponsor adr | $45,000 | – | 25,000 | +100.0% | 0.02% | – | |
| RUBICON LIMITED NZD | $42,000 | -2.3% | 150,000 | 0.0% | 0.02% | -23.3% | ||
| ROX | Sell | CASTLE BRANDS INC COM STK | $41,000 | -82.1% | 25,000 | -85.7% | 0.02% | -86.4% |
| FCSC | FIBROCELL SCIENCE INC COM STK | $39,000 | -11.4% | 15,000 | 0.0% | 0.02% | -32.3% | |
| TCFWS | Sell | TCF FINANCIAL EQY WARRANTw exp 11/14/2018 | $39,000 | -7.1% | 15,100 | -4.4% | 0.02% | -30.0% |
| Sell | MONITISE PLC (UKM LISTING) | $39,000 | -80.1% | 100,000 | -75.0% | 0.02% | -84.9% | |
| PLM | POLYMET MINING CORP COMM STOCK | $39,000 | -4.9% | 37,500 | 0.0% | 0.02% | -27.6% | |
| ECTE | ECHO THERAPEUTICS INC COM STK | $34,000 | +61.9% | 25,000 | 0.0% | 0.02% | +20.0% | |
| FINBOND GROUP LTD (SAF LISTING) | $28,000 | +7.7% | 100,000 | 0.0% | 0.02% | -16.7% | ||
| AGUAS-A (CHI LISTING) | $25,000 | -13.8% | 50,000 | 0.0% | 0.01% | -35.0% | ||
| CWSA | CITIGROUP INC WRNT AEXP 01/04/2019w exp 01/04/2019 | $22,000 | -8.3% | 25,000 | 0.0% | 0.01% | -29.4% | |
| NHLD | NATIONAL HLDGS CORP COM STK | $22,000 | -8.3% | 50,000 | 0.0% | 0.01% | -29.4% | |
| BOLSA DE VALOR. COP1 | $18,000 | -28.0% | 2,058,500 | 0.0% | 0.01% | -44.4% | ||
| New | KBS FASHION GROUP LTD WRNTw exp 01/22/2018 | $17,000 | – | 237,500 | +100.0% | 0.01% | – | |
| WDDD | WORLDS INC COM STK | $15,000 | -31.8% | 100,000 | 0.0% | 0.01% | -50.0% | |
| CVMWS | Cel-Sci Corporation Warrants Exp 10/11/2w exp 10/11/2018 | $14,000 | -36.4% | 100,000 | 0.0% | 0.01% | -50.0% | |
| SGLRF | SPYGLASS RESOURCES | $13,000 | -76.8% | 45,500 | 0.0% | 0.01% | -82.5% | |
| CASI | Sell | CASI PHARMACEUTICALSINC COM STK | $13,000 | -63.9% | 10,000 | -50.0% | 0.01% | -72.0% |
| RLJEW | RLJ Entertainment Inc. Wt Exp 10/03/201w exp 10/03/2017 | $10,000 | 0.0% | 100,000 | 0.0% | 0.01% | -28.6% | |
| OGEN | ORAGENICS INC COM STK | $9,000 | -30.8% | 10,000 | 0.0% | 0.01% | -44.4% | |
| New | Piraeus Bank SA (GRE LISTING) | $10,000 | – | 42,500 | +100.0% | 0.01% | – | |
| PCCLF | PHOSCAN CHEMICAL CORP | $10,000 | 0.0% | 40,000 | 0.0% | 0.01% | -28.6% | |
| GSK | GLAXO SMITH KLINE PLCcall | $7,000 | -98.5% | 10,000 | 0.0% | 0.00% | -98.8% | |
| EMIS | EMISPHERE TECHNOLOGIES INC COM STK | $7,000 | -30.0% | 25,000 | 0.0% | 0.00% | -42.9% | |
| DVOXQ | DYNAVOX INC-CLASS Aclass a | $8,000 | 0.0% | 150,000 | 0.0% | 0.00% | -33.3% | |
| LGCUF | LUNA GOLD CORP VANCOUVER COM | $7,000 | -56.2% | 25,000 | 0.0% | 0.00% | -63.6% | |
| SAEXW | SAEXPLORATION HLDGS INC WARRANTSw exp 06/19/2016 | $6,000 | -68.4% | 35,000 | 0.0% | 0.00% | -76.9% | |
| SWRL | U-SWIRL INC COM STK | $6,000 | -14.3% | 15,000 | 0.0% | 0.00% | -40.0% | |
| ZAAP | ZAP COM STK | $3,000 | 0.0% | 32,500 | 0.0% | 0.00% | 0.0% | |
| RITTW | RIT_TECHNOLGS_WTw exp 12/01/2018 | $3,000 | -25.0% | 12,500 | 0.0% | 0.00% | -33.3% | |
| New | PATHFINDER MINERALS PLC (UKM LISTING) | $3,000 | – | 300,000 | +100.0% | 0.00% | – | |
| URALS ENERGY PUBLIC LTD (UKM LISTING) | $2,000 | +100.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CLLZF | CONNACHER OIL & GAS LTD | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| CWIR | CENTRAL WIRELESS INC COM STK | $1,000 | 0.0% | 660,000 | 0.0% | 0.00% | 0.0% | |
| XGTIW | XG TECHNOLOGIES INC WTw exp 7/18/2018 | $2,000 | -66.7% | 10,000 | 0.0% | 0.00% | -75.0% | |
| RMGNW | New | RMG NETWORKS HOLDING CORP | $1,000 | – | 35,000 | +100.0% | 0.00% | – |
| OPBL | OPTIONABLE INC COM STK | $2,000 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ATGYF | ANTRIM ENERGY | $2,000 | -60.0% | 75,000 | 0.0% | 0.00% | -75.0% | |
| P103PS | AMPLIPHI BIOSCIENCES CORP COM STK | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CGBBW | CITIGROUP INC WRNT BEXP 10/28/2018w exp 10/28/2018 | $1,000 | -50.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HDVY | HEALTH DISCOVERY CORP COM STK | $0 | -100.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| APSN | APPLIED NEUROSOLUTIONS INC COM STK | $0 | – | 98,668 | 0.0% | 0.00% | – | |
| WHEN | WORLD HEALTH ENERGY HLDGS INC COM STK | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| USGA | US GLOBAL NANOSPACE INC COM STK | $0 | – | 275,000 | 0.0% | 0.00% | – | |
| MRPI | MERA PHARMACEUTICALS INC COM STK | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| MLKKF | MERCATOR MINERALS LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ENSL | Exit | ENTECH SOLAR INC COM STK | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GWDCQ | GROWERS DIRECT COFFEE CO STK | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| HTDS | HARD TO TREAT DISEASES INC COM STK | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| FNJNW | Exit | CONVERTED ORGANICS INC WRNTw exp 12/31/2014 | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SINX | SIONIX CORP COM STK | $0 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| BAXSQ | TRANS1 INC COM STK | $0 | -100.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| IGNE | IGENE BIOTECHNOLOGY INC COM STK | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| ZNNC | ZANN CORP COM STK | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| ISON | New | ISONICS CORP COM STK | $0 | – | 25,000 | +100.0% | 0.00% | – |
| TGLO | THEGLOBE.COM INC COM STK | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Exit | PATHFINDER MINERALS PLC (UKM LISTING) | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | CLAL BIOTECH (ISR LISTING) | $0 | – | -13,125 | -100.0% | -0.01% | – | |
| URG | Exit | UR-ENERGY INC COM | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LIQDQ | Exit | LIQUID HLGS GRP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GULTU | Exit | Gulf Coast Ultra Deep Royalty Trust Royaroyalty tr unt | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC A COM STK | $0 | – | -25,000 | -100.0% | -0.04% | – |
| TRUU | Exit | TRUE DRINKS HLDGS INC COM STK | $0 | – | -172,000 | -100.0% | -0.04% | – |
| Exit | BANK OF IRELAND (IRE LISTING) | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC COM STK | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BKMU | Exit | BANK MUTUAL CORP COM STK | $0 | – | -15,000 | -100.0% | -0.07% | – |
| CTIC | Exit | CTI BIOPHARMACEUTICALS | $0 | – | -40,000 | -100.0% | -0.07% | – |
| HDNG | Exit | HARDINGE BROTHERS INC COM STK | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MNTX | Exit | MANITEX INTERNATIONAL INC COM STK | $0 | – | -10,000 | -100.0% | -0.08% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC DEL COM STK | $0 | – | -25,000 | -100.0% | -0.09% | – |
| CROX | Exit | CROCS INC COM STK | $0 | – | -10,000 | -100.0% | -0.09% | – |
| Exit | WARDERLY INTL HLDGS LTD (HOK LISTING) | $0 | – | -2,500,000 | -100.0% | -0.09% | – | |
| MOSY | Exit | MOSYS INC COM STK | $0 | – | -55,000 | -100.0% | -0.09% | – |
| ADHD | Exit | Alcobra Ltd | $0 | – | -10,000 | -100.0% | -0.11% | – |
| Exit | SHISEIDO 50 | $0 | – | -10,000 | -100.0% | -0.12% | – | |
| SWHC | Exit | SMITH & WESSON HOLDING CORPput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| SUNEQ | Exit | SUNEDISON INC COM STK | $0 | – | -10,000 | -100.0% | -0.13% | – |
| AUDC | Exit | AUDIOCODES LTD COM STK | $0 | – | -45,000 | -100.0% | -0.15% | – |
| Exit | ARIA CB 3.625 15JUN2019 144Abond 3.625% 6/15/2019 | $0 | – | -250,000 | -100.0% | -0.16% | – | |
| SNAK | Exit | INVENTURE GROUP INC | $0 | – | -17,600 | -100.0% | -0.16% | – |
| Exit | BYD COMPANY LIMITED | $0 | – | -35,000 | -100.0% | -0.16% | – | |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -20,110 | -100.0% | -0.17% | – |
| JCPNQ | Exit | JC PENNEY CO INC COM STK | $0 | – | -25,000 | -100.0% | -0.18% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT PLCcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| CAMP | Exit | CALAMP CORP COM STK | $0 | – | -15,000 | -100.0% | -0.19% | – |
| Exit | OPTIMAL PAYMENTS PLC (UKM LISTING) | $0 | – | -35,000 | -100.0% | -0.21% | – | |
| Exit | COMMERZBANK AGKONVERTIERTE INHABER AKTI | $0 | – | -20,000 | -100.0% | -0.21% | – | |
| CVA | Exit | COVANTA HOLDING CORPDELAWARE COM STK | $0 | – | -15,000 | -100.0% | -0.22% | – |
| WIZD | Exit | WIZARD WORLD INC COM STK RSTD | $0 | – | -340,213 | -100.0% | -0.23% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED INVESTABLE MAmsci mex cap etf | $0 | – | -5,000 | -100.0% | -0.24% | – |
| PAY | Exit | VERIFONE SYSTEMS INC COM STK | $0 | – | -10,000 | -100.0% | -0.24% | – |
| SFS | Exit | SMART & FINAL | $0 | – | -25,050 | -100.0% | -0.26% | – |
| DHXMF | Exit | DHX MEDIA LTD | $0 | – | -50,000 | -100.0% | -0.28% | – |
| BGS | Exit | B & G FOODS INC NEW CLASS Aclass a | $0 | – | -15,000 | -100.0% | -0.29% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT MALIBU COM STK | $0 | – | -25,000 | -100.0% | -0.30% | – |
| Exit | RECKITT BENCKISER PLC | $0 | – | -5,065 | -100.0% | -0.31% | – | |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -25,000 | -100.0% | -0.31% | – |
| PLCE | Exit | CHILDREN'S PLACE INCCOM STK | $0 | – | -10,000 | -100.0% | -0.34% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM STK | $0 | – | -15,000 | -100.0% | -0.34% | – |
| CVA | Exit | COVANTA HOLDING CORPcall | $0 | – | -25,000 | -100.0% | -0.38% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -90,000 | -100.0% | -0.42% | – |
| TSL | Exit | TRINA SOLAR LTD | $0 | – | -55,000 | -100.0% | -0.47% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -20,000 | -100.0% | -0.50% | – |
| DTO | Exit | PS DB CO DBL SRT | $0 | – | -20,000 | -100.0% | -0.50% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -55,000 | -100.0% | -0.52% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -25,000 | -100.0% | -0.58% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -35,000 | -100.0% | -0.66% | – |
| XLF | Exit | SPDR FD FINANCIALcall | $0 | – | -50,000 | -100.0% | -0.82% | – |
| Exit | FIRST SEC GROUP INC COM STK RSTD | $0 | – | -600,000 | -100.0% | -0.84% | – | |
| BGS | Exit | B&G FOODS INCcall | $0 | – | -50,000 | -100.0% | -0.97% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -15,000 | -100.0% | -0.99% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -50,000 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.