$161 Million is the total value of Geduld E E's 304 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | $42,678,000 | +10.6% | 2,507,548 | 0.0% | 26.54% | +3.1% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $6,050,000 | – | 10,000 | +100.0% | 3.76% | – |
| IBM | INTERNATIONAL BUSINESS MACHINEScall | $4,880,000 | +1.3% | 30,000 | 0.0% | 3.04% | -5.5% | |
| QCOM | New | QUALCOMM INCcall | $3,758,000 | – | 60,000 | +100.0% | 2.34% | – |
| MCD | MCDONALDS CORPcall | $2,852,000 | -2.4% | 30,000 | 0.0% | 1.77% | -9.1% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC COM STK | $2,358,000 | -4.7% | 285,100 | -5.0% | 1.47% | -11.2% |
| Buy | HK EXCHANGES & CLEARING ORD | $2,311,000 | +71.4% | 65,487 | +19.1% | 1.44% | +59.7% | |
| DENN | Sell | DENNYS CORP COM STK | $2,264,000 | -5.4% | 195,000 | -7.1% | 1.41% | -11.9% |
| HEOP | HERITAGE OAKS BANCORP COM STK | $2,164,000 | -5.3% | 275,000 | 0.0% | 1.35% | -11.7% | |
| GOOGL | New | GOOGLE INCcall | $1,890,000 | – | 3,500 | +100.0% | 1.18% | – |
| BAC | New | BANK OF AMERICA CORPcall | $1,872,000 | – | 110,000 | +100.0% | 1.16% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,746,000 | +37.7% | 10,371 | -1.2% | 1.09% | +28.4% |
| FB | New | FACEBOOK INCcall | $1,715,000 | – | 20,000 | +100.0% | 1.07% | – |
| LTS | LADENBURG THALMANN FINL SVCS COM STK | $1,523,000 | -9.3% | 435,000 | 0.0% | 0.95% | -15.5% | |
| UUP | New | PWR SH DB US $ IND BULL FDcall | $1,502,000 | – | 60,000 | +100.0% | 0.93% | – |
| FSGI | FIRST SEC GROUP INC COM STK | $1,470,000 | +2.1% | 600,000 | 0.0% | 0.91% | -4.9% | |
| OPK | OPKO HEALTH INC | $1,367,000 | +13.5% | 85,000 | 0.0% | 0.85% | +5.7% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,336,000 | +7.3% | 27,500 | +0.1% | 0.83% | 0.0% |
| QRVO | New | QORVO INCcall | $1,204,000 | – | 15,000 | +100.0% | 0.75% | – |
| MCD | Buy | MCDONALDS CORP | $1,179,000 | +21.0% | 12,400 | +24.0% | 0.73% | +12.8% |
| Sell | MORPHOSYS AG NPV ORDS | $1,076,000 | -14.8% | 15,000 | -25.0% | 0.67% | -20.6% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,047,000 | +36.7% | 25,000 | +6.4% | 0.65% | +27.4% |
| MYL | Sell | MYLAN N.Vcall | $1,018,000 | -31.4% | 15,000 | -40.0% | 0.63% | -36.1% |
| COLB | Sell | COLUMBIA BKG SYS INC COM STK | $976,000 | -15.8% | 30,000 | -25.0% | 0.61% | -21.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $957,000 | +32.5% | 27,500 | +10.0% | 0.60% | +23.4% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC REIT | $917,000 | +53.1% | 32,950 | +56.2% | 0.57% | +42.5% |
| ALNY | Sell | ALNYLAM PHARM | $899,000 | -54.1% | 7,500 | -60.0% | 0.56% | -57.2% |
| PARR | Sell | PAR PETROLEUM CORPORATION COM STK | $842,000 | -48.9% | 45,000 | -36.6% | 0.52% | -52.3% |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED COM STK | $842,000 | – | 20,000 | +100.0% | 0.52% | – |
| RIO | New | RIO TINTO PLCput | $824,000 | – | 20,000 | +100.0% | 0.51% | – |
| BIIB | New | BIOGEN INC | $808,000 | – | 2,000 | +100.0% | 0.50% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC CAMBRID COM STK | $803,000 | +60.0% | 11,000 | +10.0% | 0.50% | +49.0% |
| ABBV | New | ABBVIE INC | $796,000 | – | 11,846 | +100.0% | 0.50% | – |
| HALO | HALOZYME THERAPEUTICS INC COM STK | $791,000 | +57.9% | 35,050 | 0.0% | 0.49% | +47.3% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM STK | $764,000 | +8.2% | 65,000 | +30.0% | 0.48% | +0.8% |
| TR | TOOTSIE ROLL INDS INC COM STK | $749,000 | -4.7% | 23,175 | 0.0% | 0.47% | -11.2% | |
| WIFI | Buy | BOINGO WIRELESS INC | $738,000 | +15.1% | 89,400 | +5.2% | 0.46% | +7.2% |
| New | SOFT BANK GROUP CORP | $737,000 | – | 12,500 | +100.0% | 0.46% | – | |
| XON | Buy | INTREXON CORPN | $734,000 | +61.0% | 15,044 | +49.8% | 0.46% | +50.0% |
| TWTR | New | TWITTER INCcall | $724,000 | – | 20,000 | +100.0% | 0.45% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM STK | $710,000 | 0.0% | 40,110 | +0.3% | 0.44% | -6.8% |
| SFLY | Buy | SHUTTERFLY INC COM STK | $669,000 | +48.0% | 14,000 | +40.0% | 0.42% | +37.7% |
| CIEN | Sell | CIENA CORP COM STK | $651,000 | -38.7% | 27,500 | -50.0% | 0.40% | -42.9% |
| COG | CABOT OIL & GAS CORPcall | $631,000 | +6.8% | 20,000 | 0.0% | 0.39% | -0.5% | |
| BACWSA | BANK OF AMERICA CORPWT EXP 1/16/19w exp 1/16/2019 | $617,000 | +5.1% | 100,000 | 0.0% | 0.38% | -2.0% | |
| ESPR | Buy | ESPERION THERAPEUTICINC COM | $613,000 | +32.4% | 7,500 | +50.0% | 0.38% | +23.3% |
| BX | BLACKSTONE GROUP LP | $613,000 | +5.1% | 15,000 | 0.0% | 0.38% | -2.1% | |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $611,000 | -8.1% | 12,500 | -16.7% | 0.38% | -14.4% |
| TEVA | Sell | TEVA PHARMACEUTICALS INDScall | $591,000 | -62.1% | 10,000 | -60.0% | 0.37% | -64.6% |
| SINGAPORE EXCHANGE | $581,000 | -2.0% | 100,000 | 0.0% | 0.36% | -8.8% | ||
| IWSH | WRIGHT INVESTORS SERVICES HOLDING INC | $581,000 | -17.8% | 382,325 | 0.0% | 0.36% | -23.5% | |
| ZTS | ZOETIS INC | $579,000 | +4.3% | 12,000 | 0.0% | 0.36% | -2.7% | |
| INFN | Buy | INFINERA CORP | $577,000 | +17.3% | 27,500 | +10.0% | 0.36% | +9.5% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $562,000 | – | 70,000 | +100.0% | 0.35% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $561,000 | +58.5% | 11,600 | +16.0% | 0.35% | +47.9% |
| KRNY | New | KEARNY FINANCIAL CORP NJ COM STK | $558,000 | – | 50,000 | +100.0% | 0.35% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $550,000 | +29.7% | 60,000 | +71.4% | 0.34% | +20.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $548,000 | – | 30,018 | +100.0% | 0.34% | – |
| FARM | FARMER BROTHERS CO COM STK | $541,000 | -4.9% | 23,000 | 0.0% | 0.34% | -11.6% | |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $521,000 | – | 5,000 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON INC | $521,000 | – | 1,200 | +100.0% | 0.32% | – |
| PAGP | PLAINS GP HOLDINGS L.P | $517,000 | -8.8% | 20,000 | 0.0% | 0.32% | -14.8% | |
| RKUS | New | RUCKUS WIRELESS INCcall | $517,000 | – | 50,000 | +100.0% | 0.32% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS COM STK | $518,000 | -15.9% | 25,000 | +25.0% | 0.32% | -21.7% |
| JMP | JMP GROUP LLC COM STK | $507,000 | -7.0% | 65,000 | 0.0% | 0.32% | -13.5% | |
| FRGI | FIESTA RSTRN GRP | $500,000 | -18.0% | 10,000 | 0.0% | 0.31% | -23.6% | |
| TACOW | Buy | LEVY ACQUISITION CORP WRNT EXP 10/31/201w exp 01/6/2018 | $493,000 | +60.1% | 85,000 | +13.3% | 0.31% | +49.0% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $490,000 | -27.0% | 15,000 | -25.0% | 0.30% | -31.9% |
| CAMB | New | CAMBRIDGE CAPITAL ACQUISITION COM STK | $488,000 | – | 48,995 | +100.0% | 0.30% | – |
| GMWSB | Sell | GENERAL MTRS CO W EXP 07/10/2019w exp 7/10/2019 | $480,000 | -74.9% | 30,107 | -69.1% | 0.30% | -76.6% |
| LUB | Buy | LUBYS INC COM STK | $461,000 | +61.8% | 95,000 | +72.7% | 0.29% | +51.1% |
| IPHI | New | INPHI CORPcall | $457,000 | – | 20,000 | +100.0% | 0.28% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC SAN FRAN COM STK | $448,000 | +92.3% | 55,000 | +83.3% | 0.28% | +80.0% |
| HIMX | New | HIMAX TECHNOLOGIES INC ADRsponsor adr | $442,000 | – | 55,000 | +100.0% | 0.28% | – |
| ILMN | ILLUMINA INC COM STK | $437,000 | +17.8% | 2,000 | 0.0% | 0.27% | +9.7% | |
| EOG | New | EOG RES INC COM STK | $438,000 | – | 5,000 | +100.0% | 0.27% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $424,000 | – | 10,000 | +100.0% | 0.26% | – |
| AUSTRALIAN STOCK EXCHANGE SHS | $425,000 | -2.5% | 13,815 | 0.0% | 0.26% | -9.3% | ||
| BEIERSDORF NPV ORDS | $419,000 | -3.7% | 5,000 | 0.0% | 0.26% | -10.0% | ||
| INVN | New | INVENSENSE INC CL A COM STK | $415,000 | – | 27,500 | +100.0% | 0.26% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INCcall | $414,000 | – | 20,000 | +100.0% | 0.26% | – |
| ESNT | ESSENT GROUP LTD | $410,000 | +14.2% | 15,000 | 0.0% | 0.26% | +6.2% | |
| ON | New | ON SEMICONDUCTOR CORP / SEMIC COM STK | $409,000 | – | 35,000 | +100.0% | 0.25% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA COM STK | $407,000 | +1.2% | 25,000 | 0.0% | 0.25% | -5.6% | |
| DXCM | Sell | DEXCOM INC COM STK | $400,000 | -35.8% | 5,000 | -50.0% | 0.25% | -40.1% |
| WSBF | WATERSTONE FINANCIAL INC WAUW COM STK | $396,000 | +2.9% | 30,000 | 0.0% | 0.25% | -4.3% | |
| FNMAS | FANNIE MAE 8.25% PERP PFD8.25% preferred stock | $394,000 | -9.8% | 105,000 | 0.0% | 0.24% | -16.1% | |
| ARWR | Sell | ARROWHEAD RESH CORP COM STK | $393,000 | -10.7% | 55,000 | -15.4% | 0.24% | -17.0% |
| RH | RESTORATION HARDWAREHOLDINGS INC COM STK | $391,000 | -1.5% | 4,000 | 0.0% | 0.24% | -8.3% | |
| BURL | Sell | BURLINGTON STOR | $384,000 | -35.4% | 7,500 | -25.0% | 0.24% | -39.6% |
| ADIDAS AG (GFR LISTING) | $383,000 | -3.3% | 5,000 | 0.0% | 0.24% | -9.8% | ||
| BVA | Sell | CORDIA BANCORP INC | $383,000 | -7.9% | 100,100 | -0.6% | 0.24% | -14.4% |
| HOLX | Sell | HOLOGIC INC COM STK | $381,000 | -23.0% | 10,000 | -33.3% | 0.24% | -28.2% |
| New | HIGHLANDS BANKSHARESINC VA COM STK RSTD | $374,000 | – | 93,510 | +100.0% | 0.23% | – | |
| LGF | LIONS GATE ENTERTAINMENT CORPcall | $371,000 | +9.4% | 10,000 | 0.0% | 0.23% | +2.2% | |
| RKUS | Sell | RUCKUS WIRELESS INC | $367,000 | -54.4% | 35,500 | -43.2% | 0.23% | -57.5% |
| QRVO | New | QORVO INC | $361,000 | – | 4,500 | +100.0% | 0.22% | – |
| SBIO | New | ALPS MDC BKT ETFmed breakthgh | $355,000 | – | 10,000 | +100.0% | 0.22% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM STK | $354,000 | +62.4% | 25,000 | +25.0% | 0.22% | +51.7% |
| PCH | POTLATCH HOLDINGS INC COM | $353,000 | -11.8% | 10,000 | 0.0% | 0.22% | -17.6% | |
| CSOD | New | CORNERSTONE ON DEMAND INCcall | $348,000 | – | 10,000 | +100.0% | 0.22% | – |
| HES | Sell | HESS CORP COM STK | $348,000 | -49.7% | 5,200 | -49.0% | 0.22% | -53.2% |
| MNTA | New | MOMENTA PHARM | $342,000 | – | 15,000 | +100.0% | 0.21% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INCCOM NEW | $342,000 | -14.5% | 47,500 | -26.9% | 0.21% | -20.2% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $341,000 | -57.8% | 28,408 | -62.2% | 0.21% | -60.7% |
| GNCIQ | New | GNC HOLDING INC | $334,000 | – | 7,500 | +100.0% | 0.21% | – |
| DD | DU PONT E I DE NEMOURS | $333,000 | -10.5% | 5,200 | 0.0% | 0.21% | -16.5% | |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM STK | $327,000 | -10.2% | 35,000 | -12.5% | 0.20% | -16.5% |
| WMIH | Sell | WMIH CORP | $326,000 | -15.3% | 125,000 | -28.6% | 0.20% | -21.0% |
| PFPT | New | PROOFPOINT INC | $318,000 | – | 5,000 | +100.0% | 0.20% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $315,000 | -12.3% | 60,000 | -14.3% | 0.20% | -18.3% |
| DMND | New | DIAMOND FOODS INC COM | $314,000 | – | 10,000 | +100.0% | 0.20% | – |
| K | KELLOGG CO COM STK | $314,000 | -4.8% | 5,000 | 0.0% | 0.20% | -11.4% | |
| BNCL | Sell | BENEFICIAL BANCORP INC | $312,000 | -21.0% | 25,000 | -28.6% | 0.19% | -26.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $297,000 | -36.4% | 8,500 | -43.3% | 0.18% | -40.7% |
| EXAS | New | EXACT SCIENCES CORP COM STK | $297,000 | – | 10,000 | +100.0% | 0.18% | – |
| CROX | Buy | CROCS INC COM STK | $294,000 | +149.2% | 20,000 | +100.0% | 0.18% | +131.6% |
| GRBK | Buy | GREEN BRICK PARTNERSINC | $293,000 | +76.5% | 26,739 | +33.7% | 0.18% | +64.0% |
| INCY | INCYTE CORP COM STK | $292,000 | +13.6% | 2,800 | 0.0% | 0.18% | +5.8% | |
| FNMA | Buy | FEDERAL NATL MTG ASSN MEDIUM COM STK | $291,000 | +65.3% | 125,000 | +66.7% | 0.18% | +54.7% |
| CELG | Sell | CELGENE CORPORATION | $289,000 | -74.9% | 2,500 | -75.0% | 0.18% | -76.6% |
| FULLSHARE HOLDINGS LIMITED (HOK LISTING) | $290,000 | +150.0% | 1,500,000 | 0.0% | 0.18% | +133.8% | ||
| IPHI | Sell | INPHI CORP | $286,000 | -64.3% | 12,500 | -72.2% | 0.18% | -66.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDUSTRIES COM STK | $287,000 | -74.6% | 2,000 | -75.0% | 0.18% | -76.4% |
| RELYQ | New | REAL INDUSTRY INC COM STK | $284,000 | – | 25,000 | +100.0% | 0.18% | – |
| ARIA CB 3.625 15JUN2019 144Abond 3.625% 6/15/2019 | $284,000 | -0.4% | 250,000 | 0.0% | 0.18% | -6.8% | ||
| LRCX | New | LAM RESH CORP COM STK | $285,000 | – | 3,500 | +100.0% | 0.18% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC COM STK | $285,000 | +2.9% | 10,000 | 0.0% | 0.18% | -4.3% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $282,000 | – | 16,000 | +100.0% | 0.18% | – |
| MONCLER SPA (ITA LISTING) | $278,000 | +10.3% | 15,000 | 0.0% | 0.17% | +3.0% | ||
| YPF | New | YPF ADR CL Dsponsor adr | $274,000 | – | 10,000 | +100.0% | 0.17% | – |
| KMIWS | KINDER MORGAN INC.WARRANTS WHEN ISSUEDw exp 05/25/2017 | $270,000 | -34.1% | 100,000 | 0.0% | 0.17% | -38.7% | |
| FWMHQ | Fairway Group Holdings Corp | $268,000 | -47.3% | 75,190 | 0.0% | 0.17% | -50.9% | |
| NVRO | Sell | NEVRO CORP | $269,000 | -73.3% | 5,000 | -76.2% | 0.17% | -75.1% |
| AVSS | AVESIS INC COM STK | $267,000 | +82.9% | 144,200 | 0.0% | 0.17% | +71.1% | |
| FMCKJ | FREDDIE MAC 8.375% PERP PFD8.375% preferred stock | $263,000 | -9.6% | 70,000 | 0.0% | 0.16% | -15.5% | |
| ETH | ETHAN ALLEN INTERIORS INC COM STK | $263,000 | -4.7% | 10,000 | 0.0% | 0.16% | -10.9% | |
| LVS | LAS VEGAS SANDS CORP | $263,000 | -4.4% | 5,000 | 0.0% | 0.16% | -10.9% | |
| CVGW | Sell | CALAVO GROWERS INC COM STK | $260,000 | -32.6% | 5,000 | -33.3% | 0.16% | -37.2% |
| WIZARD WORLD INC COM STK RSTD | $259,000 | +2.8% | 340,213 | 0.0% | 0.16% | -4.2% | ||
| TRC | TEJON RANCH CO COM STK | $257,000 | -3.0% | 10,000 | 0.0% | 0.16% | -9.6% | |
| NG | Buy | NOVAGOLD RESOURCES INC CAD COM | $257,000 | +247.3% | 75,000 | +200.0% | 0.16% | +226.5% |
| GLPG | New | GALAPAGOS NV COM STK | $258,000 | – | 5,000 | +100.0% | 0.16% | – |
| GRUB | New | GRUBHUB INC | $256,000 | – | 7,500 | +100.0% | 0.16% | – |
| CRIS | CURIS INC COM STK | $254,000 | +38.0% | 76,608 | 0.0% | 0.16% | +28.5% | |
| NMBL | New | NIMBLE STORAGE | $253,000 | – | 9,000 | +100.0% | 0.16% | – |
| New | PTX 12 01AUG2020 144Abond 12% 8/1/2020 | $253,000 | – | 250,000 | +100.0% | 0.16% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC COM STK | $252,000 | -44.1% | 10,000 | -38.2% | 0.16% | -47.8% |
| UFI | Sell | UNIFI INC COM STK | $251,000 | -30.5% | 7,500 | -25.0% | 0.16% | -35.3% |
| FNWB | FIRST NORTHWEST BANCORP | $249,000 | -0.4% | 20,000 | 0.0% | 0.16% | -7.2% | |
| ASNA | New | ASCENA RETAIL GROUP INC COM STK | $250,000 | – | 15,000 | +100.0% | 0.16% | – |
| ISBC | INVESTORS BANCORP INC NEW | $246,000 | +5.1% | 20,000 | 0.0% | 0.15% | -1.9% | |
| LUK | New | LEUCADIA NATIONAL CORPcall | $243,000 | – | 10,000 | +100.0% | 0.15% | – |
| BDBD | Buy | BOULDER BRANDS INC COM STK | $243,000 | +2.1% | 35,000 | +40.0% | 0.15% | -5.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $241,000 | +0.4% | 7,530 | -24.9% | 0.15% | -6.2% |
| MYCC | Sell | CLUBCORP HOLDNGS | $239,000 | -1.2% | 10,000 | -20.0% | 0.15% | -8.0% |
| BOOT | New | BOOT BARN HOLD | $240,000 | – | 7,500 | +100.0% | 0.15% | – |
| FATE | New | FATE THERAPUTICS | $239,000 | – | 37,000 | +100.0% | 0.15% | – |
| TXMD | New | THERAPEUTICSMD INC COM STK | $236,000 | – | 30,000 | +100.0% | 0.15% | – |
| ISTR | INVESTAR HOLDING CORP BATON R COM STK | $228,000 | -11.3% | 15,000 | 0.0% | 0.14% | -17.4% | |
| IRDM | IRIDIUM COMMUNICATIONS COM STK | $227,000 | -6.6% | 25,000 | 0.0% | 0.14% | -13.0% | |
| NEOT | New | NEOTHETICS INC | $225,000 | – | 25,000 | +100.0% | 0.14% | – |
| NVAX | Sell | NOVAVAX INC | $223,000 | -24.4% | 20,000 | -44.0% | 0.14% | -29.4% |
| ADEP | Sell | ADEPT TECH INCcall | $216,000 | -29.9% | 30,000 | -40.0% | 0.13% | -35.0% |
| BOLSA MEXICANA DE VALORES SA | $216,000 | +1.4% | 125,000 | 0.0% | 0.13% | -5.6% | ||
| NEO | NEOGENOMICS INC COM STK | $216,000 | +15.5% | 40,000 | 0.0% | 0.13% | +7.2% | |
| CLR | CONTINENTAL RESOURCES INC COM STK | $212,000 | -2.8% | 5,000 | 0.0% | 0.13% | -9.0% | |
| CVA | New | COVANTA HOLDING CORPDELAWARE COM STK | $212,000 | – | 10,000 | +100.0% | 0.13% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC COM STK | $211,000 | -6.6% | 40,000 | -20.0% | 0.13% | -13.2% |
| CSBK | CLIFTON SAVINGS BANCORP INC COM STK | $210,000 | -0.9% | 15,000 | 0.0% | 0.13% | -7.1% | |
| MCRB | New | SERES THERAPEUTI | $208,000 | – | 5,000 | +100.0% | 0.13% | – |
| XLRN | ACCELERON PHARMA INC | $206,000 | -16.6% | 6,500 | 0.0% | 0.13% | -22.4% | |
| BOLSAS Y MERCADOS ESPANOLES SOCIEDAD | $202,000 | -9.4% | 5,000 | 0.0% | 0.13% | -15.4% | ||
| BPOP | Sell | POPULAR INC COM STK | $202,000 | -60.9% | 7,000 | -53.3% | 0.13% | -63.4% |
| EQT | New | EQT CORP COM STK | $203,000 | – | 2,500 | +100.0% | 0.13% | – |
| CGNT | COGENTIX MEDICAL INCCOM STK | $198,000 | -7.5% | 122,176 | 0.0% | 0.12% | -14.0% | |
| MRVL | New | MARVELL TECHNOLOGY CORPcall | $198,000 | – | 15,000 | +100.0% | 0.12% | – |
| COT | New | COTT CORP CAD COM | $196,000 | – | 20,000 | +100.0% | 0.12% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $196,000 | -29.7% | 15,000 | -25.0% | 0.12% | -34.4% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT INC | $195,000 | -41.4% | 15,000 | -40.0% | 0.12% | -45.5% |
| TLYS | Buy | TILLY S INC A SHARES | $193,000 | +22.9% | 20,000 | +100.0% | 0.12% | +14.3% |
| WARSAW STOCK EXCHANGE (POL LISTING) | $189,000 | -1.6% | 15,000 | 0.0% | 0.12% | -7.8% | ||
| MU | Sell | MICRON TECH INCcall | $188,000 | -76.9% | 10,000 | -66.7% | 0.12% | -78.5% |
| VNCE | Buy | VINCE HOLDING CO | $180,000 | -22.4% | 15,000 | +20.0% | 0.11% | -27.7% |
| PXLW | New | PIXELWORKS INC COM STK | $176,000 | – | 30,000 | +100.0% | 0.11% | – |
| PPEHF | PURE TECHS LTD | $174,000 | -10.8% | 30,000 | 0.0% | 0.11% | -16.9% | |
| LPCN | New | LIPOCINE INC COM STK | $172,000 | – | 20,000 | +100.0% | 0.11% | – |
| NEOVASC INC COM STK | $171,000 | -24.0% | 25,000 | 0.0% | 0.11% | -29.3% | ||
| ZGNX | ZOGENIX INC | $168,000 | +22.6% | 100,000 | 0.0% | 0.10% | +14.3% | |
| HTBI | HOME TRST BNCSHR | $168,000 | +5.0% | 10,000 | 0.0% | 0.10% | -2.8% | |
| ARIA | Buy | ARIAD PHARMACEUTICALScall | $165,000 | +101.2% | 20,000 | +100.0% | 0.10% | +87.3% |
| COWN | Buy | COWEN GROUP INC | $160,000 | -82.9% | 205,000 | +13.9% | 0.10% | -84.0% |
| IBN | ICICI BANK LTD SPON ADRsponsor adr | $156,000 | +0.6% | 15,000 | 0.0% | 0.10% | -5.8% | |
| CCORF | Sell | CANACCORD GENUITY GROUP INC | $156,000 | +1.3% | 25,000 | -16.7% | 0.10% | -5.8% |
| NRZ | New | NEW RESIDENTIAL INV CORP | $152,000 | – | 10,000 | +100.0% | 0.10% | – |
| NFBK | NORTHFIELD BANCORP INC NEW COM STK | $151,000 | +2.0% | 10,000 | 0.0% | 0.09% | -5.1% | |
| AVHI | A V HOMES INC COM STK | $144,000 | -10.0% | 10,000 | 0.0% | 0.09% | -15.9% | |
| DSX | New | DIANA SHIPPING INC COM | $141,000 | – | 20,000 | +100.0% | 0.09% | – |
| CWST | CASELLA WASTE SYS INC CL A COM STK | $140,000 | +1.4% | 25,000 | 0.0% | 0.09% | -5.4% | |
| EBSB | MERIDIAN INTST BANCORP INC COM STK | $134,000 | +1.5% | 10,000 | 0.0% | 0.08% | -5.7% | |
| TNK | Sell | TEEKAY TANKERS LTD | $132,000 | -67.2% | 20,000 | -71.4% | 0.08% | -69.4% |
| JCPNQ | Sell | JC PENNEY CO INC COM STK | $127,000 | -62.2% | 15,000 | -62.5% | 0.08% | -64.7% |
| SANW | S&W SEED COMPANY | $122,000 | +5.2% | 25,000 | 0.0% | 0.08% | -1.3% | |
| New | BYD COMPANY LIMITED | $120,000 | – | 20,000 | +100.0% | 0.08% | – | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $119,000 | – | 25,000 | +100.0% | 0.07% | – |
| MBVX | New | MABVAX THERAPEUTICS HOLDINGS I | $116,000 | – | 50,000 | +100.0% | 0.07% | – |
| NZX LIMITED (NZE LISTING) (POST SPLIT) | $115,000 | -12.2% | 157,500 | 0.0% | 0.07% | -17.2% | ||
| COCP | Sell | BIOZONE PHARMACEUTICALS INC COM STK | $114,000 | -56.0% | 100,000 | -42.9% | 0.07% | -59.0% |
| INFI | INFINITY PHARMACEUTICALS | $110,000 | -21.4% | 10,000 | 0.0% | 0.07% | -26.9% | |
| FCEL | FUELCELL ENERGY INC COM STK | $107,000 | -22.5% | 110,000 | 0.0% | 0.07% | -27.2% | |
| ELOS | New | SYNERON MED | $106,000 | – | 10,000 | +100.0% | 0.07% | – |
| GCVRZ | Buy | SANOFI CONTGNT VAL RIGHTSright 12/31/2020 | $105,000 | +54.4% | 150,000 | +50.0% | 0.06% | +44.4% |
| MDM | New | MOUNTAIN PROVINCE DIAMONDS INC COM | $104,000 | – | 25,000 | +100.0% | 0.06% | – |
| TROV | New | TROVAGENE INC COM STK | $102,000 | – | 10,000 | +100.0% | 0.06% | – |
| 888 HOLDINGS PLC ORD 0.5P | $96,000 | +6.7% | 40,000 | 0.0% | 0.06% | 0.0% | ||
| BM&F BOVESPA SA | $94,000 | +8.0% | 25,000 | 0.0% | 0.06% | 0.0% | ||
| BACWSB | BANK OF AMERICA CORP WARRANTw exp 10/28/2018 | $90,000 | -1.1% | 175,000 | 0.0% | 0.06% | -8.2% | |
| ALTER NRG CORP CALGARY AB COM | $89,000 | -5.3% | 25,000 | 0.0% | 0.06% | -12.7% | ||
| FBIO | New | FORTRESS BIOTECH INC | $84,000 | – | 25,000 | +100.0% | 0.05% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP COM STK | $80,000 | – | 20,000 | +100.0% | 0.05% | – |
| RIGL | RIGEL PHARMACEUTICALS INC COM STK | $80,000 | -10.1% | 25,000 | 0.0% | 0.05% | -15.3% | |
| PCYO | PURE CYCLE CORP COM STK | $78,000 | +2.6% | 15,000 | 0.0% | 0.05% | -3.9% | |
| BURSA MALAYSIA BHD | $76,000 | -6.2% | 35,000 | 0.0% | 0.05% | -13.0% | ||
| APPCQ | AMERICAN APPAREL INCCORP COM STK | $74,000 | -29.5% | 150,000 | 0.0% | 0.05% | -34.3% | |
| BVX | New | BOVIE MEDICAL CP | $70,000 | – | 25,000 | +100.0% | 0.04% | – |
| SFXEQ | SFX ENTERTAINT | $67,000 | +9.8% | 15,000 | 0.0% | 0.04% | +2.4% | |
| HOV | HOVNANIAN K ENTERPRISES INC CL A COM STK | $67,000 | -24.7% | 25,000 | 0.0% | 0.04% | -28.8% | |
| IMNP | EPICEPT CORP COM STK | $68,000 | +7.9% | 35,000 | 0.0% | 0.04% | 0.0% | |
| ASBWS | Sell | ASSOCIATED BANC EQY WARRANTw exp 11/21/2018 | $64,000 | +23.1% | 18,400 | -10.2% | 0.04% | +14.3% |
| RNDY | Sell | ROUNDY'S PARENT CO INC | $65,000 | -46.7% | 20,000 | -20.0% | 0.04% | -50.6% |
| AMRN | AMARIN CORPORATION PLC ADRsponsor adr | $62,000 | +5.1% | 25,000 | 0.0% | 0.04% | 0.0% | |
| OCANF | New | OCEANAGOLD CORP COM STK | $63,000 | – | 25,000 | +100.0% | 0.04% | – |
| HILL | New | DOT HILL SYS CORP COM STK | $61,000 | – | 10,000 | +100.0% | 0.04% | – |
| IDSY | New | I D SYS INC DEL COM STK | $61,000 | – | 10,000 | +100.0% | 0.04% | – |
| BXE | BELLATRIX EXPLORATIO LTD | $58,000 | -4.9% | 25,000 | 0.0% | 0.04% | -12.2% | |
| HLTOY | HELLEINC TELECOM ORG-ADRsponsor adr | $53,000 | -3.6% | 12,500 | 0.0% | 0.03% | -10.8% | |
| GSAT | Sell | GLOBALSTAR INC | $53,000 | -68.3% | 25,000 | -50.0% | 0.03% | -70.3% |
| New | JP MORGAN PRIVATE EQUITY LIMITED (UKM LI | $50,000 | – | 50,000 | +100.0% | 0.03% | – | |
| LUB | LUBY'S INCcall | $49,000 | -5.8% | 10,000 | 0.0% | 0.03% | -14.3% | |
| ALICORP SA PEN1 'C' SHS | $47,000 | -2.1% | 25,000 | 0.0% | 0.03% | -9.4% | ||
| New | CAMBIAN GROUP (UKM LISTING) | $47,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | FEVERTREE DRINKS PLC (UKM LISTING) | $45,000 | – | 10,000 | +100.0% | 0.03% | – | |
| ECTE | ECHO THERAPEUTICS INC COM STK | $43,000 | -18.9% | 25,000 | 0.0% | 0.03% | -22.9% | |
| TCFWS | TCF FINANCIAL EQY WARRANTw exp 11/14/2018 | $44,000 | +25.7% | 15,100 | 0.0% | 0.03% | +17.4% | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP COM STK | $42,000 | -46.8% | 10,000 | -50.0% | 0.03% | -50.9% |
| PLM | POLYMET MINING CORP COMM STOCK | $42,000 | -12.5% | 37,500 | 0.0% | 0.03% | -18.8% | |
| CPST | CAPSTONE TURBINE CORP COM STK | $41,000 | -36.9% | 100,000 | 0.0% | 0.02% | -41.9% | |
| FINBOND GROUP LTD (SAF LISTING) | $40,000 | +53.8% | 100,000 | 0.0% | 0.02% | +47.1% | ||
| AWRE | AWARE INC MASS COM STK | $40,000 | -9.1% | 10,000 | 0.0% | 0.02% | -13.8% | |
| ALPHA BANK WARRANT (GRE LISTING) | $41,000 | +13.9% | 75,000 | 0.0% | 0.02% | +4.2% | ||
| LLNW | New | LIMELIGHT NETWORKS INC COM STK | $39,000 | – | 10,000 | +100.0% | 0.02% | – |
| NBG | Sell | NATIONAL BANK OF GREECE S.A. ADRsponsor adr | $37,000 | -27.5% | 35,000 | -12.5% | 0.02% | -32.4% |
| ROX | CASTLE BRANDS INC COM STK | $35,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.3% | |
| OGEN | ORAGENICS INC COM STK | $34,000 | +30.8% | 25,000 | 0.0% | 0.02% | +23.5% | |
| SALT | New | SCORPIO BULKERS | $33,000 | – | 20,000 | +100.0% | 0.02% | – |
| BOLSA DE VALOR. COP1 | $32,000 | 0.0% | 2,058,500 | 0.0% | 0.02% | -4.8% | ||
| GMWSC | GENERAL MTRS CO WARRANTS EXP12/31/2015w exp 12/31/2015 | $30,000 | -78.4% | 105,000 | 0.0% | 0.02% | -79.6% | |
| XCO | Sell | EXCO RESOURCES INC COM | $30,000 | -58.9% | 25,000 | -37.5% | 0.02% | -61.2% |
| RUBICON LIMITED NZD | $30,000 | -14.3% | 150,000 | 0.0% | 0.02% | -17.4% | ||
| GLRIW | GLORI ENERGY INC WARRANTS EXPIRESw exp 4/19/2017 | $27,000 | -30.8% | 227,900 | 0.0% | 0.02% | -34.6% | |
| AGUAS-A (CHI LISTING) | $28,000 | -3.4% | 50,000 | 0.0% | 0.02% | -10.5% | ||
| RTK | Sell | RENTECH INC COM STK | $27,000 | -65.4% | 25,000 | -64.3% | 0.02% | -67.3% |
| CAMBW | New | CAMBRIDGE CAPITAL ACQUISITION WRNT | $23,000 | – | 148,995 | +100.0% | 0.01% | – |
| HNSN | New | HANSEN MEDICAL INC | $23,000 | – | 25,000 | +100.0% | 0.01% | – |
| CVMWS | Cel-Sci Corporation Warrants Exp 10/11/2w exp 10/11/2018 | $20,000 | -37.5% | 100,000 | 0.0% | 0.01% | -42.9% | |
| CWSA | CITIGROUP INC WRNT AEXP 01/04/2019w exp 01/04/2019 | $19,000 | +5.6% | 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% | 0.0% | ||
| New | EUROBANK ERGASIAS BANK SA (CR) | $16,000 | – | 100,000 | +100.0% | 0.01% | – | |
| EMIS | EMISPHERE TECHNOLOGIES INC COM STK | $16,000 | -5.9% | 25,000 | 0.0% | 0.01% | -9.1% | |
| Piraeus Bank SA (GRE LISTING) | $11,000 | +37.5% | 75,000 | 0.0% | 0.01% | +40.0% | ||
| PCCLF | PHOSCAN CHEMICAL CORP | $9,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| Sell | MONITISE PLC (UKM LISTING) | $8,000 | -57.9% | 50,000 | -50.0% | 0.01% | -61.5% | |
| SGLRF | SPYGLASS RESOURCES | $7,000 | -30.0% | 45,500 | 0.0% | 0.00% | -42.9% | |
| DVOXQ | DYNAVOX INC-CLASS A | $5,000 | -16.7% | 150,000 | 0.0% | 0.00% | -25.0% | |
| SAEXW | SAEXPLORATION HLDGS INC WARRANTSw exp 06/19/2016 | $5,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SWRL | U-SWIRL INC COM STK | $5,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SINX | SIONIX CORP COM STK | $1,000 | – | 200,000 | 0.0% | 0.00% | – | |
| OPBL | OPTIONABLE INC COM STK | $1,000 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| LGCUF | LUNA GOLD CORP VANCOUVER COM | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | -66.7% | |
| IGCWS | INDIA GLOBALIZATION CAP CW11 EXP 3/6/15w exp 3/6/2017 | $1,000 | 0.0% | 157,798 | 0.0% | 0.00% | 0.0% | |
| RLJEW | RLJ Entertainment Inc. Wt Exp 10/03/201w exp 10/03/2017 | $1,000 | -90.0% | 100,000 | 0.0% | 0.00% | -85.7% | |
| RMGNW | RMG NETWORKS HOLDING CORP | $1,000 | -50.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| HDVY | HEALTH DISCOVERY CORP COM STK | $1,000 | – | 25,000 | 0.0% | 0.00% | – | |
| CGBBW | CITIGROUP INC WRNT BEXP 10/28/2018w exp 10/28/2018 | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| XGTIW | XG TECHNOLOGIES INC WT | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZAAP | ZAP COM STK | $2,000 | -33.3% | 32,500 | 0.0% | 0.00% | -50.0% | |
| CACH | CACHE INC COM STK | $1,000 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | URALS ENERGY PUBLIC LTD (UKM LISTING) | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PATHFINDER MINERALS PLC (UKM LISTING) | $2,000 | 0.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ATGYF | ANTRIM ENERGY | $1,000 | -50.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| P103PS | AMPLIPHI BIOSCIENCES CORP COM STK | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| RITTW | RIT_TECHNOLGS_WTw exp 12/01/2018 | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | -50.0% | |
| ADBN | New | AMERICANA DISTBN | $0 | – | 600,000 | +100.0% | 0.00% | – |
| ZNNC | ZANN CORP COM STK | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| APSN | APPLIED NEUROSOLUTIONS INC COM STK | $0 | – | 95,334 | 0.0% | 0.00% | – | |
| WHEN | WORLD HEALTH ENERGY HLDGS INC COM STK | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| CWIR | CENTRAL WIRELESS INC COM STK | $0 | – | 660,000 | 0.0% | 0.00% | – | |
| USGA | US GLOBAL NANOSPACE INC COM STK | $0 | – | 275,000 | 0.0% | 0.00% | – | |
| TGLO | THEGLOBE.COM INC COM STK | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| New | GALENA BIOPHARMA INCWTS EXP 03/18/2020w exp 3/18/2020 | $0 | – | 26,410 | +100.0% | 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% | – | |
| HTDS | Exit | HARD TO TREAT DISEASES INC COM STK | $0 | – | -500,000 | -100.0% | 0.00% | – |
| MCOAQ | Exit | MONACO COACH CORP COM STK | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GWDCQ | Exit | GROWERS DIRECT COFFEE CO STK | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BAXSQ | Exit | TRANS1 INC COM STK | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MLKKF | Exit | MERCATOR MINERALS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLLZF | Exit | CONNACHER OIL & GAS LTD | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | URALS ENERGY PUBLIC LTD (UKM LISTING) | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| NLST | Exit | NETLIST INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| APRI | Exit | APRICUS BIOSCIENCES COM STK | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MOSY | Exit | MOSYS INC COM STK | $0 | – | -25,000 | -100.0% | -0.04% | – |
| RELY | Exit | Signature Group Holdings Inc. Common St | $0 | – | -10,000 | -100.0% | -0.04% | – |
| REFR | Exit | RESEARCH FRONTIERS INC COM STK | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A COM STKclass a | $0 | – | -25,000 | -100.0% | -0.04% | – |
| TBBK | Exit | BANCORP INC DEL COM STK | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CNDO | Exit | Coronado Biosciences Inc. Common | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ZIOP | Exit | ZIOPHARM ONCOcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | EQUITY BANK LTD (KEN LISTING) | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC COM STK | $0 | – | -75,200 | -100.0% | -0.09% | – |
| PRCP | Exit | PERCEPTRON INC COM STK | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CBAY | Exit | Cymabay Therapeutics Inc. Common Stock | $0 | – | -20,000 | -100.0% | -0.09% | – |
| OPK | Exit | OPKO HEALTH INC COMcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| Exit | JUST EAT PLC-WI (UKM LISTING) | $0 | – | -25,000 | -100.0% | -0.11% | – | |
| DHXM | Exit | DHX MEDIA LTD COM STK | $0 | – | -25,000 | -100.0% | -0.12% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC COM STK | $0 | – | -10,000 | -100.0% | -0.13% | – |
| AGIO | Exit | AGIOS PHARMA | $0 | – | -2,500 | -100.0% | -0.16% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS | $0 | – | -5,000 | -100.0% | -0.17% | – |
| Exit | ARM CEMENT LTD | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| MDGN | Exit | MEDGENICS INC | $0 | – | -32,500 | -100.0% | -0.18% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| JMBA | Exit | JAMBA INC COM STK | $0 | – | -20,000 | -100.0% | -0.20% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| Exit | SAFARICOM (KEN LISTING) | $0 | – | -1,750,000 | -100.0% | -0.22% | – | |
| 6100PS | Exit | BROWN SHOE INC NEW COM STK | $0 | – | -10,000 | -100.0% | -0.22% | – |
| DYAX | Exit | DYAX CORP COM STK | $0 | – | -20,000 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INT CLA COM STKclass a | $0 | – | -10,000 | -100.0% | -0.24% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -30,000 | -100.0% | -0.24% | – |
| HLND | Exit | HIGHLANDS BANKSHARESINC VA COM STK RSTD | $0 | – | -93,510 | -100.0% | -0.25% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -35,035 | -100.0% | -0.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,126 | -100.0% | -0.27% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -20,000 | -100.0% | -0.31% | – |
| Exit | NEURODERM LTD | $0 | – | -35,000 | -100.0% | -0.31% | – | |
| YELP | Exit | YELP INCcall | $0 | – | -10,000 | -100.0% | -0.32% | – |
| NVDQ | Exit | NOVADAQ TECH | $0 | – | -30,000 | -100.0% | -0.32% | – |
| CAMBU | Exit | CAMBRIDGE CAPITAL ACQUISTION | $0 | – | -50,000 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -25,000 | -100.0% | -0.35% | – |
| GPRO | Exit | GOPRO INC SAN MATEO CA COM STK | $0 | – | -12,500 | -100.0% | -0.36% | – |
| BPT | Exit | BP PRODHOE BAY ROYALRY TRUSTput | $0 | – | -10,000 | -100.0% | -0.39% | – |
| CRM | Exit | SALESFORCE COM INC COM STK | $0 | – | -10,000 | -100.0% | -0.45% | – |
| YELP | Exit | YELP INC | $0 | – | -15,000 | -100.0% | -0.47% | – |
| Exit | SOFTBANK CORP | $0 | – | -12,500 | -100.0% | -0.48% | – | |
| TSN | Exit | TYSON FOODS INC CL A COM STKput | $0 | – | -20,000 | -100.0% | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -10,000 | -100.0% | -0.52% | – |
| Exit | TESLA MOTORS INCput | $0 | – | -7,500 | -100.0% | -0.94% | – | |
| CIEN | Exit | CIENA CORP COM STKcall | $0 | – | -85,000 | -100.0% | -1.10% | – |
| PCYC | Exit | PHARMACYCLICS INC COM STK | $0 | – | -7,000 | -100.0% | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMcall | $0 | – | -25,000 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.