$150 Million is the total value of Geduld E E's 281 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP | $38,591,000 | -14.6% | 2,507,548 | -0.7% | 25.76% | +6.0% |
| IBM | New | INTL BUSINESS MACHINEScall | $4,815,000 | – | 30,000 | +100.0% | 3.21% | – |
| MCD | Buy | MCDONALDS CORPcall | $2,923,000 | +107.9% | 30,000 | +100.0% | 1.95% | +157.7% |
| JNJ | JOHNSON & JOHNSON COMcall | $2,515,000 | -3.8% | 25,000 | 0.0% | 1.68% | +19.3% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COM STK | $2,473,000 | +23.2% | 300,100 | +2.7% | 1.65% | +52.8% |
| DENN | Sell | DENNYS CORP COM STK | $2,394,000 | +5.6% | 210,000 | -4.5% | 1.60% | +30.9% |
| HEOP | HERITAGE OAKS BANCORP COM STK | $2,285,000 | -1.0% | 275,000 | 0.0% | 1.52% | +22.8% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,958,000 | +92.1% | 18,750 | +78.6% | 1.31% | +138.5% |
| GMWSB | Buy | GENERAL MOTORS CW19 WRNT EXP 07/10/2019w exp 7/10/2019 | $1,916,000 | +73.1% | 97,507 | +49.8% | 1.28% | +114.6% |
| PCYC | Buy | PHARMACYCLICS INC COM STK | $1,792,000 | +485.6% | 7,000 | +180.0% | 1.20% | +624.8% |
| LTS | LADENBURG THALMANN FINL SVCS COM STK | $1,679,000 | -2.3% | 435,000 | 0.0% | 1.12% | +21.2% | |
| PARR | PAR PETROLEUM CORPORATION COM STK | $1,647,000 | +42.8% | 70,982 | 0.0% | 1.10% | +77.0% | |
| CIEN | New | CIENA CORP COM STKcall | $1,641,000 | – | 85,000 | +100.0% | 1.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS ADRcall | $1,558,000 | – | 25,000 | +100.0% | 1.04% | – |
| MYL | New | MYLAN N.Vcall | $1,484,000 | – | 25,000 | +100.0% | 0.99% | – |
| FSGI | FIRST SEC GROUP INC COM STK | $1,440,000 | +6.2% | 600,000 | 0.0% | 0.96% | +31.6% | |
| New | TESLA MOTORS INCput | $1,416,000 | – | 7,500 | +100.0% | 0.94% | – | |
| HK EXCHANGES & CLEARING ORD | $1,348,000 | +10.7% | 55,000 | 0.0% | 0.90% | +37.2% | ||
| BLUE | Buy | BLUEBIRD BIO INC | $1,268,000 | +70.7% | 10,500 | +29.6% | 0.85% | +111.5% |
| Sell | MORPHOSYS AG NPV ORDS | $1,263,000 | -75.2% | 20,000 | -63.6% | 0.84% | -69.3% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,245,000 | +45.6% | 27,470 | +37.4% | 0.83% | +80.7% |
| OPK | Buy | OPKO HEALTH INC COM | $1,204,000 | +72.2% | 85,000 | +21.4% | 0.80% | +113.8% |
| COLB | Sell | COLUMBIA BKG SYS INC COM STK | $1,159,000 | -8.7% | 40,000 | -13.0% | 0.77% | +13.0% |
| CELG | New | CELGENE CORP COM STK | $1,153,000 | – | 10,000 | +100.0% | 0.77% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDUSTRIES COM STK | $1,128,000 | -23.9% | 8,000 | -20.0% | 0.75% | -5.6% |
| CIEN | Buy | CIENA CORP COM STK | $1,062,000 | +56.4% | 55,000 | +57.1% | 0.71% | +94.2% |
| NVRO | NEVRO CORP | $1,007,000 | +24.0% | 21,000 | 0.0% | 0.67% | +53.8% | |
| MCD | New | MCDONALDS CORP | $974,000 | – | 10,000 | +100.0% | 0.65% | – |
| COWN | COWEN GROUP INC | $936,000 | +8.3% | 180,000 | 0.0% | 0.62% | +34.4% | |
| MU | New | MICRO TECH INCcall | $814,000 | – | 30,000 | +100.0% | 0.54% | – |
| ZIOP | Buy | ZIOPHARM ONCO | $809,000 | +166.1% | 75,090 | +25.2% | 0.54% | +229.3% |
| RKUS | New | RUCKUS WIRELESS INC | $804,000 | – | 62,500 | +100.0% | 0.54% | – |
| IPHI | New | INPHI CORP | $802,000 | – | 45,000 | +100.0% | 0.54% | – |
| TR | Buy | TOOTSIE ROLL INDS INC COM STK | $786,000 | +156.0% | 23,175 | +131.8% | 0.52% | +218.2% |
| AXP | New | AMERICAN EXPRESS COcall | $781,000 | – | 10,000 | +100.0% | 0.52% | – |
| TSN | New | TYSON FOODS INC CL A COM STKput | $766,000 | – | 20,000 | +100.0% | 0.51% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $766,000 | -41.2% | 23,500 | -42.7% | 0.51% | -27.1% |
| SOFTBANK CORP | $727,000 | -3.6% | 12,500 | 0.0% | 0.48% | +19.5% | ||
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $722,000 | +105.1% | 25,000 | +150.0% | 0.48% | +155.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM STK | $710,000 | +33.7% | 40,000 | -0.3% | 0.47% | +65.7% |
| YELP | New | YELP INC | $710,000 | – | 15,000 | +100.0% | 0.47% | – |
| IWSH | WRIGHT INVESTORS SERVICES HOLDING INC | $707,000 | +9.4% | 382,325 | 0.0% | 0.47% | +35.6% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM STK | $706,000 | – | 50,000 | +100.0% | 0.47% | – |
| HES | Sell | HESS CORP COM STK | $692,000 | -53.6% | 10,200 | -49.5% | 0.46% | -42.4% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $671,000 | +37.2% | 20,000 | +33.3% | 0.45% | +70.3% |
| CRM | New | SALESFORCE COM INC COM STK | $668,000 | – | 10,000 | +100.0% | 0.45% | – |
| WWAV | WHITEWAVE FOODS COMPANY | $665,000 | +26.7% | 15,000 | 0.0% | 0.44% | +56.9% | |
| WIFI | Buy | BOINGO WIRELESS INC | $641,000 | +11.5% | 85,000 | +13.3% | 0.43% | +38.5% |
| DXCM | DEXCOM INC COM STK | $623,000 | +13.1% | 10,000 | 0.0% | 0.42% | +40.1% | |
| LL | New | LUMBER LIQUIDATORS HLDGS COM STK | $616,000 | – | 20,000 | +100.0% | 0.41% | – |
| FRGI | FIESTA RSTRN GRP | $610,000 | +0.3% | 10,000 | 0.0% | 0.41% | +24.5% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC REIT | $599,000 | -2.6% | 21,100 | 0.0% | 0.40% | +20.8% | |
| SINGAPORE EXCHANGE | $593,000 | +0.5% | 100,000 | 0.0% | 0.40% | +24.5% | ||
| BURL | BURLINGTON STOR | $594,000 | +25.6% | 10,000 | 0.0% | 0.40% | +55.3% | |
| COG | New | CABOT IL & GAS CORPcall | $591,000 | – | 20,000 | +100.0% | 0.39% | – |
| BACWSA | BANK OF AMERICA CORPWT EXP 1/16/19w exp 1/16/2019 | $587,000 | -16.6% | 100,000 | 0.0% | 0.39% | +3.4% | |
| BX | BLACKSTONE GROUP LP | $583,000 | +15.0% | 15,000 | 0.0% | 0.39% | +42.5% | |
| BPT | New | BP PRODHOE BAY ROYALRY TRUSTput | $582,000 | – | 10,000 | +100.0% | 0.39% | – |
| FARM | Sell | FARMER BROTHERS CO COM STK | $569,000 | -45.6% | 23,000 | -35.2% | 0.38% | -32.4% |
| PAGP | Sell | PLAINS GP HOLDINGS L.P | $567,000 | -36.9% | 20,000 | -42.9% | 0.38% | -21.9% |
| ZTS | ZOETIS INC | $555,000 | +7.6% | 12,000 | 0.0% | 0.37% | +33.1% | |
| JMP | Buy | JMP GROUP LLC COM STK | $545,000 | +19.3% | 65,000 | +8.3% | 0.36% | +48.0% |
| GPRO | New | GOPRO INC SAN MATEO CA COM STK | $543,000 | – | 12,500 | +100.0% | 0.36% | – |
| NVDA | New | NVIDIA CORPcall | $523,000 | – | 25,000 | +100.0% | 0.35% | – |
| BPOP | POPULAR INC | $516,000 | +1.0% | 15,000 | 0.0% | 0.34% | +25.1% | |
| FWMHQ | Buy | Fairway Group Holdings Corp | $509,000 | +544.3% | 75,190 | +200.8% | 0.34% | +690.7% |
| CAMBU | CAMBRIDGE CAPITAL ACQUISTION | $503,000 | -1.2% | 50,000 | 0.0% | 0.34% | +22.6% | |
| SAGE | New | SAGE THERAPEUTICS INC CAMBRID COM STK | $502,000 | – | 10,000 | +100.0% | 0.34% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM STK | $501,000 | +72.8% | 35,050 | +16.6% | 0.33% | +114.1% |
| HOLX | HOLOGIC INC COM STK | $495,000 | +23.4% | 15,000 | 0.0% | 0.33% | +52.8% | |
| INFN | New | INFINERA CORP | $492,000 | – | 25,000 | +100.0% | 0.33% | – |
| NVDQ | Sell | NOVADAQ TECH | $487,000 | -34.9% | 30,000 | -33.3% | 0.32% | -19.4% |
| YELP | New | YELP INCcall | $474,000 | – | 10,000 | +100.0% | 0.32% | – |
| New | NEURODERM LTD | $470,000 | – | 35,000 | +100.0% | 0.31% | – | |
| QLIK | QLIK TECHNOLOGIES INC | $467,000 | +0.9% | 15,000 | 0.0% | 0.31% | +25.3% | |
| SWN | New | SOUTHWESTERN ENERGY COcall | $464,000 | – | 20,000 | +100.0% | 0.31% | – |
| ESPR | Sell | ESPERION THERAPEUTICINC COM | $463,000 | -61.8% | 5,000 | -83.3% | 0.31% | -52.7% |
| XON | Buy | INTREXON CORPN | $456,000 | +65.8% | 10,044 | +0.4% | 0.30% | +105.4% |
| SFLY | New | SHUTTERFLY INC COM STK | $452,000 | – | 10,000 | +100.0% | 0.30% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC COM STK | $451,000 | +146.4% | 16,190 | +61.9% | 0.30% | +207.1% |
| ARWR | Sell | ARROWHEAD RESH CORP COM STK | $440,000 | -37.2% | 65,000 | -31.6% | 0.29% | -22.0% |
| FNMAS | FANNIE MAE 8.25% PERP PFD8.25% preferred stock | $437,000 | +7.6% | 105,000 | 0.0% | 0.29% | +33.3% | |
| AUSTRALIAN STOCK EXCHANGE SHS | $436,000 | +5.3% | 13,815 | 0.0% | 0.29% | +30.5% | ||
| BEIERSDORF NPV ORDS | $435,000 | +6.6% | 5,000 | 0.0% | 0.29% | +31.8% | ||
| LBIO | New | LION BIOTECHNOLOGIESINC COM STK | $424,000 | – | 35,000 | +100.0% | 0.28% | – |
| BVA | Buy | CORDIA BANCORP INC | $416,000 | +7.5% | 100,700 | +0.2% | 0.28% | +33.7% |
| KMIWS | KINDER MORGAN INC.WARRANTS WHEN ISSUEDw exp 05/25/2017 | $410,000 | -3.8% | 100,000 | 0.0% | 0.27% | +19.7% | |
| TWTR | TWITTER INC | $407,000 | +39.9% | 8,126 | 0.0% | 0.27% | +73.2% | |
| TNK | Sell | TEEKAY TANKERS LTD CL A COMclass a | $402,000 | +4.4% | 70,000 | -7.9% | 0.27% | +29.5% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM STK | $402,000 | – | 25,000 | +100.0% | 0.27% | – |
| PCH | POTLATCH HOLDINGS INC COM | $400,000 | -4.5% | 10,000 | 0.0% | 0.27% | +18.1% | |
| ADEP | Sell | ADEPT TECHNOLOGY INCCOM NEW | $400,000 | -42.4% | 65,000 | -18.8% | 0.27% | -28.6% |
| RH | RESTORATION HARDWAREHOLDINGS INC COM STK | $397,000 | +3.4% | 4,000 | 0.0% | 0.26% | +28.0% | |
| ADIDAS AG (GFR LISTING) | $396,000 | +13.5% | 5,000 | 0.0% | 0.26% | +40.4% | ||
| BNCL | New | BENEFICIAL BANCORP INC | $395,000 | – | 35,000 | +100.0% | 0.26% | – |
| CVGW | Sell | CALAVO GROWERS INC COM STK | $386,000 | -45.6% | 7,500 | -50.0% | 0.26% | -32.5% |
| WSBF | WATERSTONE FINANCIAL INC WAUW COM STK | $385,000 | -2.5% | 30,000 | 0.0% | 0.26% | +20.7% | |
| WMIH | Sell | WMI HOLDINGS CORP COMMON STOCK | $385,000 | -12.7% | 175,000 | -18.6% | 0.26% | +8.4% |
| DD | DU PONT E I DE NEMOURS | $372,000 | -3.1% | 5,200 | 0.0% | 0.25% | +19.8% | |
| STKL | New | SUNOPTA INC COM | $372,000 | – | 35,035 | +100.0% | 0.25% | – |
| ILMN | Sell | ILLUMINA INC COM STK | $371,000 | -33.0% | 2,000 | -33.3% | 0.25% | -16.8% |
| HLND | New | HIGHLANDS BANKSHARESINC VA COM STK RSTD | $369,000 | – | 93,510 | +100.0% | 0.25% | – |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM STK | $364,000 | -23.4% | 40,000 | -20.0% | 0.24% | -5.1% |
| ON | New | ON SEMICONDUCTOR CORPcall | $363,000 | – | 30,000 | +100.0% | 0.24% | – |
| UFI | Sell | UNIFI INC COM STK | $361,000 | -19.1% | 10,000 | -33.3% | 0.24% | +0.4% |
| MDLZ | New | MONDELEZ INT CLA COM STKclass a | $361,000 | – | 10,000 | +100.0% | 0.24% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $359,000 | -33.9% | 70,000 | -22.2% | 0.24% | -17.8% |
| ESNT | ESSENT GROUP LTD | $359,000 | -7.0% | 15,000 | 0.0% | 0.24% | +15.4% | |
| SGEN | SEATTLE GENETICS INC COM STK | $354,000 | +10.3% | 10,000 | 0.0% | 0.24% | +36.4% | |
| LGF | New | LIONS GATE ENTMT CORPcall | $339,000 | – | 10,000 | +100.0% | 0.23% | – |
| DYAX | New | DYAX CORP COM STK | $335,000 | – | 20,000 | +100.0% | 0.22% | – |
| JCPNQ | New | JC PENNEY CO INC COM STK | $336,000 | – | 40,000 | +100.0% | 0.22% | – |
| ENT | Buy | GLOBAL EAGLE ACQUISITION CORP COM STK | $333,000 | +144.9% | 25,000 | +150.0% | 0.22% | +204.1% |
| K | KELLOGG CO COM STK | $330,000 | +0.9% | 5,000 | 0.0% | 0.22% | +25.0% | |
| 6100PS | New | BROWN SHOE INC NEW COM STK | $328,000 | – | 10,000 | +100.0% | 0.22% | – |
| SAFARICOM (KEN LISTING) | $323,000 | +18.8% | 1,750,000 | 0.0% | 0.22% | +47.9% | ||
| LL | New | LUMBER LIQUIDATORS HOLDINGS INCcall | $308,000 | – | 10,000 | +100.0% | 0.21% | – |
| TACOW | New | LEVY ACQUISITION CORP WRNT EXP 10/31/201w exp 01/6/2018 | $308,000 | – | 75,000 | +100.0% | 0.21% | – |
| ADEP | New | ADEPT TECHNOLOGY INCCOM NEWcall | $308,000 | – | 50,000 | +100.0% | 0.21% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $303,000 | – | 5,000 | +100.0% | 0.20% | – |
| NVAX | Sell | NOVAVAX INC COM STK | $295,000 | -1.0% | 35,720 | -28.8% | 0.20% | +23.1% |
| JMBA | Sell | JAMBA INC COM STK | $294,000 | -35.1% | 20,000 | -33.3% | 0.20% | -19.7% |
| FMCKJ | FREDDIE MAC 8.375% PERP PFD8.375% preferred stock | $291,000 | +5.1% | 70,000 | 0.0% | 0.19% | +30.2% | |
| KITE | Sell | KITE PHARMA INC | $288,000 | -66.7% | 5,000 | -66.7% | 0.19% | -58.8% |
| New | ARIA CB 3.625 15JUN2019 144Abond 3.625% 6/15/2019 | $285,000 | – | 250,000 | +100.0% | 0.19% | – | |
| LUB | Buy | LUBYS INC COM STK | $285,000 | +213.2% | 55,000 | +175.0% | 0.19% | +287.8% |
| RAVE | New | RAVE RESTAURANT GROUP INC | $279,000 | – | 20,000 | +100.0% | 0.19% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC COM STK | $277,000 | +3.7% | 10,000 | 0.0% | 0.18% | +28.5% | |
| ETH | New | ETHAN ALLEN INTERIORS INC COM STK | $276,000 | – | 10,000 | +100.0% | 0.18% | – |
| LVS | LAS VEGAS SANDS CORP | $275,000 | -5.5% | 5,000 | 0.0% | 0.18% | +17.2% | |
| TRC | TEJON RANCH CO COM STK | $265,000 | -10.2% | 10,000 | 0.0% | 0.18% | +11.3% | |
| MDGN | New | MEDGENICS INC | $262,000 | – | 32,500 | +100.0% | 0.18% | – |
| ARM CEMENT LTD | $260,000 | -8.8% | 300,000 | 0.0% | 0.17% | +13.7% | ||
| COCP | New | BIOZONE PHARMACEUTICALS INC COM STK | $259,000 | – | 175,000 | +100.0% | 0.17% | – |
| INCY | New | INCYTE CORP COM STK | $257,000 | – | 2,800 | +100.0% | 0.17% | – |
| ISTR | INVESTAR HOLDING CORP BATON R COM STK | $257,000 | +23.6% | 15,000 | 0.0% | 0.17% | +53.6% | |
| WIZARD WORLD INC COM STK RSTD | $252,000 | -1.2% | 340,213 | 0.0% | 0.17% | +22.6% | ||
| Buy | MONCLER SPA (ITA LISTING) | $252,000 | +86.7% | 15,000 | +50.0% | 0.17% | +130.1% | |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS | $251,000 | – | 5,000 | +100.0% | 0.17% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $250,000 | – | 20,000 | +100.0% | 0.17% | – |
| XLRN | ACCELERON PHARMA | $247,000 | -2.4% | 6,500 | 0.0% | 0.16% | +21.3% | |
| MYCC | New | CLUBCORP HOLDNGS | $242,000 | – | 12,500 | +100.0% | 0.16% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS COM STK | $243,000 | – | 25,000 | +100.0% | 0.16% | – |
| ITCI | New | Intra-Cellular Therapies Inc. Common Sto | $240,000 | – | 10,030 | +100.0% | 0.16% | – |
| BDBD | New | BOULDER BRANDS INC COM STK | $238,000 | – | 25,000 | +100.0% | 0.16% | – |
| AGIO | New | AGIOS PHARMA | $236,000 | – | 2,500 | +100.0% | 0.16% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $234,000 | -16.7% | 20,000 | -20.0% | 0.16% | +3.3% |
| VNCE | Sell | VINCE HOLDING CO | $232,000 | -40.8% | 12,500 | -16.7% | 0.16% | -26.5% |
| CSLT | Buy | CASTLIGHT HEALTH INC SAN FRAN COM STK | $233,000 | -20.5% | 30,000 | +20.0% | 0.16% | -1.9% |
| FCSC | Buy | FIBROCELL SCIENCE INC COM STK | $226,000 | +479.5% | 50,000 | +233.3% | 0.15% | +619.0% |
| Sell | NEOVASC INC COM STK | $225,000 | -5.9% | 25,000 | -28.6% | 0.15% | +16.3% | |
| New | BOLSAS Y MERCADOS ESPANOLES SOCIEDAD | $223,000 | – | 5,000 | +100.0% | 0.15% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC COM STK | $218,000 | -81.1% | 5,000 | -83.3% | 0.14% | -76.6% |
| FOLD | New | AMICUS THERAPEUTICS INC COM STK | $218,000 | – | 20,000 | +100.0% | 0.14% | – |
| CGNT | New | COGENTIX MEDICAL INC | $214,000 | – | 122,176 | +100.0% | 0.14% | – |
| BOLSA MEXICANA DE VALORES SA | $213,000 | -5.8% | 125,000 | 0.0% | 0.14% | +16.4% | ||
| CSBK | CLIFTON SAVINGS BANCORP INC COM STK | $212,000 | +3.9% | 15,000 | 0.0% | 0.14% | +28.2% | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC COM STK | $200,000 | -32.4% | 10,000 | -33.3% | 0.13% | -16.4% |
| T104PS | AMERICAN REALTY CAPITAL PROPERTIES INC | $197,000 | +8.8% | 20,000 | 0.0% | 0.13% | +35.1% | |
| PPEHF | Sell | PURE TECHS LTD | $195,000 | -13.7% | 30,000 | -14.3% | 0.13% | +6.6% |
| WARSAW STOCK EXCHANGE (POL LISTING) | $192,000 | -1.0% | 15,000 | 0.0% | 0.13% | +23.1% | ||
| NEO | NEOGENOMICS INC COM STK | $187,000 | +12.0% | 40,000 | 0.0% | 0.12% | +38.9% | |
| CRIS | Buy | CURIS INC COM STK | $184,000 | +145.3% | 76,608 | +53.2% | 0.12% | +207.5% |
| DHXM | Sell | DHX MEDIA LTD COM STK | $180,000 | -57.7% | 25,000 | -50.0% | 0.12% | -47.6% |
| FNMA | Buy | FEDERAL NATL MTG ASSN MEDIUM COM STK | $176,000 | +70.9% | 75,000 | +50.0% | 0.12% | +112.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $166,000 | -19.0% | 20,000 | -20.0% | 0.11% | +0.9% |
| GSAT | GLOBALSTAR INC | $167,000 | +21.0% | 50,000 | 0.0% | 0.11% | +50.0% | |
| New | JUST EAT PLC-WI (UKM LISTING) | $162,000 | – | 25,000 | +100.0% | 0.11% | – | |
| AVHI | A V HOMES INC COM STK | $160,000 | +9.6% | 10,000 | 0.0% | 0.11% | +35.4% | |
| HTBI | HOME TRST BNCSHR | $160,000 | -4.2% | 10,000 | 0.0% | 0.11% | +18.9% | |
| TLYS | New | TILLY S INC A SHARES | $157,000 | – | 10,000 | +100.0% | 0.10% | – |
| CCORF | CANACCORD GENUITY GROUP INC | $154,000 | -23.0% | 30,000 | 0.0% | 0.10% | -4.6% | |
| IBN | Sell | ICICI BANK LTD SPON ADRsponsor adr | $155,000 | -46.4% | 15,000 | -40.0% | 0.10% | -34.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC NEW COM STK | $148,000 | -66.7% | 10,000 | -66.7% | 0.10% | -58.6% |
| AVSS | AVESIS INCORPORATED | $146,000 | +6.6% | 144,200 | 0.0% | 0.10% | +31.1% | |
| OPK | New | OPKO HEALTH INC COMcall | $142,000 | – | 10,000 | +100.0% | 0.10% | – |
| INFI | INFINITY PHARMACEUTICALS | $140,000 | -17.2% | 10,000 | 0.0% | 0.09% | +2.2% | |
| GMWSC | GENERAL MTRS CO WARRANTS EXP12/31/2015w exp 12/31/2015 | $139,000 | +14.9% | 105,000 | 0.0% | 0.09% | +43.1% | |
| FCEL | Sell | FUELCELL ENERGY INC COM STK | $138,000 | -28.5% | 110,000 | -12.0% | 0.09% | -11.5% |
| CBAY | Sell | Cymabay Therapeutics Inc. Common Stock | $138,000 | -53.2% | 20,000 | -33.3% | 0.09% | -42.1% |
| CWST | New | CASELLA WASTE SYS INC CL A COM STKclass a | $138,000 | – | 25,000 | +100.0% | 0.09% | – |
| ZGNX | New | ZOGENIX INC | $137,000 | – | 100,000 | +100.0% | 0.09% | – |
| PRCP | New | PERCEPTRON INC COM STK | $135,000 | – | 10,000 | +100.0% | 0.09% | – |
| SDOCQ | SANDRIDGE ENERGY INC COM STK | $134,000 | -2.2% | 75,200 | 0.0% | 0.09% | +20.3% | |
| EBSB | MERIDIAN INTST BANCORP INC COM STK | $132,000 | +17.9% | 10,000 | 0.0% | 0.09% | +46.7% | |
| New | NZX LIMITED (NZE LISTING) (POST SPLIT) | $131,000 | – | 157,500 | +100.0% | 0.09% | – | |
| RNDY | Sell | ROUNDY'S PARENT CO INC | $122,000 | -27.8% | 25,000 | -28.6% | 0.08% | -11.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $120,000 | -37.5% | 10,000 | -33.3% | 0.08% | -22.3% |
| CROX | New | CROCS INC COM STK | $118,000 | – | 10,000 | +100.0% | 0.08% | – |
| FULLSHARE HOLDINGS LIMITED (HOK LISTING) | $116,000 | +9.4% | 1,500,000 | 0.0% | 0.08% | +35.1% | ||
| SANW | New | S&W SEED COMPANY | $116,000 | – | 25,000 | +100.0% | 0.08% | – |
| EQUITY BANK LTD (KEN LISTING) | $113,000 | +2.7% | 200,000 | 0.0% | 0.08% | +27.1% | ||
| ZIOP | New | ZIOPHARM ONCOcall | $108,000 | – | 10,000 | +100.0% | 0.07% | – |
| APPCQ | AMERICAN APPAREL INCCORP COM STK | $105,000 | -32.3% | 150,000 | 0.0% | 0.07% | -15.7% | |
| CNDO | Coronado Biosciences Inc. Common | $96,000 | +57.4% | 25,000 | 0.0% | 0.06% | +93.9% | |
| ALTER NRG CORP CALGARY AB COM | $94,000 | +56.7% | 25,000 | 0.0% | 0.06% | +96.9% | ||
| AGRX | New | AGILE THERAPEUTICS INC | $93,000 | – | 10,000 | +100.0% | 0.06% | – |
| BACWSB | BANK OF AMERICA CORP WARRANTw exp 10/28/2018 | $91,000 | -27.2% | 175,000 | 0.0% | 0.06% | -9.0% | |
| TBBK | Sell | BANCORP INC DEL COM STK | $90,000 | -44.8% | 10,000 | -33.3% | 0.06% | -31.8% |
| 888 HOLDINGS PLC ORD 0.5P | $90,000 | +4.7% | 40,000 | 0.0% | 0.06% | +30.4% | ||
| RIGL | New | RIGEL PHARMACEUTICALS INC COM STK | $89,000 | – | 25,000 | +100.0% | 0.06% | – |
| HOV | New | HOVNANIAN K ENTERPRISES INC CL A COM STKclass a | $89,000 | – | 25,000 | +100.0% | 0.06% | – |
| BM&F BOVESPA SA | $87,000 | -6.5% | 25,000 | 0.0% | 0.06% | +16.0% | ||
| ARIA | New | ARIAD PHARMACEUTICALS INC COM STKcall | $82,000 | – | 10,000 | +100.0% | 0.06% | – |
| BURSA MALAYSIA BHD | $81,000 | 0.0% | 35,000 | 0.0% | 0.05% | +22.7% | ||
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM STK | $79,000 | – | 20,000 | +100.0% | 0.05% | – |
| RTK | Sell | RENTECH INC COM STK | $78,000 | -31.0% | 70,000 | -22.2% | 0.05% | -14.8% |
| PCYO | PURE CYCLE CORP COM STK | $76,000 | +26.7% | 15,000 | 0.0% | 0.05% | +59.4% | |
| NG | NOVAGOLD RESOURCES INC CAD COM | $74,000 | 0.0% | 25,000 | 0.0% | 0.05% | +22.5% | |
| XCO | EXCO RESOURCES INC COM | $73,000 | -16.1% | 40,000 | 0.0% | 0.05% | +4.3% | |
| GCVRZ | SANOFI CONTGNT VAL RIGHTSright 12/31/2020 | $68,000 | -13.9% | 100,000 | 0.0% | 0.04% | +4.7% | |
| CPST | CAPSTONE TURBINE CORP COM STK | $65,000 | -12.2% | 100,000 | 0.0% | 0.04% | +7.5% | |
| IMNP | EPICEPT CORP COM STK | $63,000 | -4.5% | 35,000 | 0.0% | 0.04% | +16.7% | |
| CMLS | CUMULUS MEDIA INC CL A COM STKclass a | $62,000 | -41.5% | 25,000 | 0.0% | 0.04% | -28.1% | |
| SFXEQ | Sell | SFX ENTERTAINT | $61,000 | -73.1% | 15,000 | -70.0% | 0.04% | -66.4% |
| BXE | New | BELLATRIX EXPLORATIO LTD | $61,000 | – | 25,000 | +100.0% | 0.04% | – |
| REFR | New | RESEARCH FRONTIERS INC COM STK | $61,000 | – | 10,000 | +100.0% | 0.04% | – |
| RELY | New | Signature Group Holdings Inc. Common St | $61,000 | – | 10,000 | +100.0% | 0.04% | – |
| AMRN | New | AMARIN CORPORATION PLC ADRsponsor adr | $59,000 | – | 25,000 | +100.0% | 0.04% | – |
| HLTOY | Sell | HELLEINC TELECOM ORG-ADRsponsor adr | $55,000 | -60.1% | 12,500 | -50.0% | 0.04% | -50.0% |
| ECTE | ECHO THERAPEUTICS INC COM STK | $53,000 | +55.9% | 25,000 | 0.0% | 0.04% | +94.4% | |
| MOSY | New | MOSYS INC COM STK | $53,000 | – | 25,000 | +100.0% | 0.04% | – |
| LUB | New | LUBY'S INCcall | $52,000 | – | 10,000 | +100.0% | 0.04% | – |
| ASBWS | ASSOCIATED BANC EQY WARRANTw exp 11/21/2018 | $52,000 | -11.9% | 20,480 | 0.0% | 0.04% | +9.4% | |
| NBG | New | NATIONAL BANK OF GREECE S.A. ADRsponsor adr | $51,000 | – | 40,000 | +100.0% | 0.03% | – |
| ALICORP SA PEN1 'C' SHS | $48,000 | -18.6% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| PLM | POLYMET MINING CORP COMM STOCK | $48,000 | +23.1% | 37,500 | 0.0% | 0.03% | +52.4% | |
| APRI | New | APRICUS BIOSCIENCES COM STK | $47,000 | – | 25,000 | +100.0% | 0.03% | – |
| AWRE | AWARE INC MASS COM STK | $44,000 | -2.2% | 10,000 | 0.0% | 0.03% | +20.8% | |
| GLRIW | GLORI ENERGY INC WARRANTS EXPIRESw exp 4/19/2017 | $39,000 | -48.0% | 227,900 | 0.0% | 0.03% | -35.0% | |
| Buy | ALPHA BANK WARRANT (GRE LISTING) | $36,000 | -25.0% | 75,000 | +76.5% | 0.02% | -7.7% | |
| ROX | CASTLE BRANDS INC COM STK | $35,000 | -14.6% | 25,000 | 0.0% | 0.02% | +4.5% | |
| RUBICON LIMITED NZD | $35,000 | -16.7% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| TCFWS | TCF FINANCIAL EQY WARRANTw exp 11/14/2018 | $35,000 | -10.3% | 15,100 | 0.0% | 0.02% | +9.5% | |
| CVMWS | Cel-Sci Corporation Warrants Exp 10/11/2w exp 10/11/2018 | $32,000 | +128.6% | 100,000 | 0.0% | 0.02% | +162.5% | |
| BOLSA DE VALOR. COP1 | $32,000 | +77.8% | 2,058,500 | 0.0% | 0.02% | +110.0% | ||
| AGUAS-A (CHI LISTING) | $29,000 | +16.0% | 50,000 | 0.0% | 0.02% | +46.2% | ||
| FINBOND GROUP LTD (SAF LISTING) | $26,000 | -7.1% | 100,000 | 0.0% | 0.02% | +13.3% | ||
| OGEN | Buy | ORAGENICS INC COM STK | $26,000 | +188.9% | 25,000 | +150.0% | 0.02% | +240.0% |
| MONITISE PLC (UKM LISTING) | $19,000 | -51.3% | 100,000 | 0.0% | 0.01% | -38.1% | ||
| CWSA | CITIGROUP INC WRNT AEXP 01/04/2019w exp 01/04/2019 | $18,000 | -18.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| KBS FASHION GROUP LTD WRNTw exp 01/22/2018 | $17,000 | 0.0% | 237,500 | 0.0% | 0.01% | +22.2% | ||
| EMIS | EMISPHERE TECHNOLOGIES INC COM STK | $17,000 | +142.9% | 25,000 | 0.0% | 0.01% | +175.0% | |
| NLST | New | NETLIST INC | $15,000 | – | 25,000 | +100.0% | 0.01% | – |
| SGLRF | SPYGLASS RESOURCES | $10,000 | -23.1% | 45,500 | 0.0% | 0.01% | 0.0% | |
| RLJEW | RLJ Entertainment Inc. Wt Exp 10/03/201w exp 10/03/2017 | $10,000 | 0.0% | 100,000 | 0.0% | 0.01% | +40.0% | |
| PCCLF | PHOSCAN CHEMICAL CORP | $9,000 | -10.0% | 40,000 | 0.0% | 0.01% | +20.0% | |
| Buy | Piraeus Bank SA (GRE LISTING) | $8,000 | -20.0% | 75,000 | +76.5% | 0.01% | 0.0% | |
| DVOXQ | DYNAVOX INC-CLASS Aclass a | $6,000 | -25.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| LGCUF | LUNA GOLD CORP VANCOUVER COM | $5,000 | -28.6% | 25,000 | 0.0% | 0.00% | -25.0% | |
| SWRL | U-SWIRL INC COM STK | $5,000 | -16.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SAEXW | SAEXPLORATION HLDGS INC WARRANTSw exp 06/19/2016 | $5,000 | -16.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ZAAP | ZAP COM STK | $3,000 | 0.0% | 32,500 | 0.0% | 0.00% | 0.0% | |
| P103PS | AMPLIPHI BIOSCIENCES CORP COM STK | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| RITTW | RIT_TECHNOLGS_WTw exp 12/01/2018 | $3,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| URALS ENERGY PUBLIC LTD (UKM LISTING) | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| RMGNW | RMG NETWORKS HOLDING CORP | $2,000 | +100.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| XGTIW | XG TECHNOLOGIES INC WTw exp 7/18/2018 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IGCWS | INDIA GLOBALIZATION CAP CW11 EXP 3/6/15w exp 3/6/2017 | $1,000 | -50.0% | 157,798 | 0.0% | 0.00% | 0.0% | |
| OPBL | OPTIONABLE INC COM STK | $1,000 | -50.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ATGYF | ANTRIM ENERGY | $2,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CACH | CACHE INC COM STK | $1,000 | -98.0% | 250,000 | 0.0% | 0.00% | -96.3% | |
| CGBBW | CITIGROUP INC WRNT BEXP 10/28/2018w exp 10/28/2018 | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | PATHFINDER MINERALS PLC (UKM LISTING) | $2,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ZNNC | ZANN CORP COM STK | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| MCOAQ | New | MONACO COACH CORP COM STK | $0 | – | 50,000 | +100.0% | 0.00% | – |
| USGA | US GLOBAL NANOSPACE INC COM STK | $0 | – | 275,000 | 0.0% | 0.00% | – | |
| CWIR | CENTRAL WIRELESS INC COM STK | $0 | -100.0% | 660,000 | 0.0% | 0.00% | -100.0% | |
| TGLO | THEGLOBE.COM INC COM STK | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| WHEN | WORLD HEALTH ENERGY HLDGS INC COM STK | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| BAXSQ | TRANS1 INC COM STK | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| CLLZF | CONNACHER OIL & GAS LTD | $0 | -100.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| SINX | SIONIX CORP COM STK | $0 | – | 200,000 | 0.0% | 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% | – | |
| HDVY | HEALTH DISCOVERY CORP COM STK | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| APSN | Sell | APPLIED NEUROSOLUTIONS INC COM STK | $0 | – | 95,334 | -3.4% | 0.00% | – |
| IGNE | IGENE BIOTECHNOLOGY INC COM STK | $0 | – | 100,000 | 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% | – | |
| ISON | Exit | ISONICS CORP COM STK | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | PATHFINDER MINERALS PLC (UKM LISTING) | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| GSK | Exit | GLAXO SMITH KLINE PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALSINC COM STK | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WDDD | Exit | WORLDS INC COM STK | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NHLD | Exit | NATIONAL HLDGS CORP COM STK | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | NATIONAL BANK OF GREECE S.A. ADRsponsor adr | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| ADXSW | Exit | ADVAXIS INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| Exit | OPTIMAL PAYMENTS PLC (UKM LISTING) | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| PWE | Exit | PENN WEST PETROLEUM LTDcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CASLQ | Exit | CASTLE A M & CO COM STK | $0 | – | -10,000 | -100.0% | -0.04% | – |
| REGN | Exit | GERON CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINANCIAL INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NOR | Exit | NORANDA ALUMINIUM HOLDING | $0 | – | -25,000 | -100.0% | -0.05% | – |
| KEM | Exit | KEMET CORP COM STK | $0 | – | -25,000 | -100.0% | -0.06% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC COM STK | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | OPAP SA (GRE LIST) | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| BB | Exit | BLACKBERRY LIMITED | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ZQKSQ | Exit | QUIKSILVER INC COM STK | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP COM STK | $0 | – | -20,000 | -100.0% | -0.06% | – |
| EMKR | Exit | EMCORE CORPORATION COM STK | $0 | – | -25,000 | -100.0% | -0.07% | – |
| Exit | NZX LIMITED (NZE LISTING) (POST SPLIT) | $0 | – | -157,500 | -100.0% | -0.08% | – | |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC COM STK | $0 | – | -25,000 | -100.0% | -0.08% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC REDWO COM STK | $0 | – | -10,000 | -100.0% | -0.09% | – |
| GKNT | Exit | GEEKNET INC COM STK | $0 | – | -20,000 | -100.0% | -0.09% | – |
| TCS | Exit | THE CONTAINER STORE GROUP INC COM STK | $0 | – | -10,000 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD COM STK | $0 | – | -10,000 | -100.0% | -0.11% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INC CL Aclass a | $0 | – | -25,000 | -100.0% | -0.12% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP WI | $0 | – | -42,500 | -100.0% | -0.13% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| VMEM | Exit | VIOLIN MEMRY INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC COM STK | $0 | – | -10,000 | -100.0% | -0.13% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| Exit | ARIA CB 3.625 15JUN2019 144Abond 3.625% 6/15/2019 | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| EQC | Exit | EQUITY COMMONWEA | $0 | – | -10,000 | -100.0% | -0.14% | – |
| BREW | Exit | CRAFT BREWERS ALLIANCE INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| DMND | Exit | DIAMOND FOODS INC COM | $0 | – | -10,000 | -100.0% | -0.15% | – |
| ZOES | Exit | ZOE S KITCHN INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| SONS | Exit | SONUS NETWORKS INC COM STK | $0 | – | -80,000 | -100.0% | -0.17% | – |
| Exit | HIGHLANDS BANKSHARESINC VA COM STK RSTD | $0 | – | -93,510 | -100.0% | -0.18% | – | |
| XRX | Exit | XEROX CORPcall | $0 | – | -25,000 | -100.0% | -0.19% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -15,000 | -100.0% | -0.19% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADRsponsor adr | $0 | – | -50,000 | -100.0% | -0.22% | – |
| ON | Exit | ON SEMICONDUCTOR CORP / SEMIC COM STK | $0 | – | -40,000 | -100.0% | -0.22% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -20,000 | -100.0% | -0.22% | – |
| CODE | Exit | SPANSION INC CL Aclass a | $0 | – | -12,500 | -100.0% | -0.23% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A COM STKclass a | $0 | – | -10,000 | -100.0% | -0.23% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL COM STK | $0 | – | -610,882 | -100.0% | -0.23% | – |
| BB | Exit | BLACKBERRY LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| TASR | Exit | TASER INTERNATIONAL INC COM STK | $0 | – | -22,500 | -100.0% | -0.32% | – |
| OIH | Exit | MARKET VECTORS ETFoil svcs etf | $0 | – | -18,500 | -100.0% | -0.36% | – |
| PODD | Exit | INSULET CORP | $0 | – | -15,000 | -100.0% | -0.37% | – |
| FRNK | Exit | FRANKLIN FINANCIAL CORP/VA COM STK | $0 | – | -40,000 | -100.0% | -0.46% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -20,000 | -100.0% | -0.46% | – |
| BAC | Exit | BANK OF AMERICAcall | $0 | – | -50,000 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -10,000 | -100.0% | -0.50% | – |
| L | Exit | LOEWS CORP | $0 | – | -25,000 | -100.0% | -0.57% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC COM STK | $0 | – | -30,000 | -100.0% | -0.58% | – |
| USO | Exit | UNITED STATES OIL FUNDcall | $0 | – | -75,000 | -100.0% | -0.82% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDcall | $0 | – | -15,000 | -100.0% | -0.84% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -20,000 | -100.0% | -1.12% | – |
| Exit | BILL 01/08/15us t bill exp 01/8/2015 | $0 | – | -43,000,000 | -100.0% | -23.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.