$107 Million is the total value of Geduld E E's 216 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BANK OF AMERICA CORP | $39,068,000 | – | 2,507,548 | +100.0% | 36.64% | – | |
| AAPL | New | APPLE INCcall | $3,861,000 | – | 35,000 | +100.0% | 3.62% | – |
| IBM | Sell | INTL BUSINESS MACHINEcall | $2,899,000 | -40.6% | 20,000 | -33.3% | 2.72% | -10.4% |
| LNKD | New | LINKDIN CORPcall | $2,852,000 | – | 15,000 | +100.0% | 2.68% | – |
| HEOP | HERITAGE OAKS BANCORP COM STK | $2,189,000 | +1.2% | 275,000 | 0.0% | 2.05% | +52.5% | |
| DENN | Sell | DENNYS CORPORATION | $1,930,000 | -14.8% | 175,000 | -10.3% | 1.81% | +28.6% |
| FSGI | FIRST SEC GROUP INC COM STK | $1,494,000 | +1.6% | 600,000 | 0.0% | 1.40% | +53.3% | |
| BMY | New | BRISTOL MYERS SQUIBB CO COM STK | $1,480,000 | – | 25,000 | +100.0% | 1.39% | – |
| GOOGL | New | GOOGLE INC CL A COM STK | $1,417,000 | – | 2,220 | +100.0% | 1.33% | – |
| AMZN | Buy | AMAZON COM INC COM STK | $1,382,000 | +165.3% | 2,700 | +125.0% | 1.30% | +300.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC COM STK | $1,227,000 | -48.0% | 210,100 | -26.3% | 1.15% | -21.5% |
| MCD | MCDONALDS CORP | $1,222,000 | +3.6% | 12,400 | 0.0% | 1.15% | +56.3% | |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,184,000 | – | 20,000 | +100.0% | 1.11% | – |
| New | HK EXCHANGES & CLEARING ORD | $1,045,000 | – | 45,818 | +100.0% | 0.98% | – | |
| LTS | LADENBURG THALMANN FINL SVCS COM STK | $918,000 | -39.7% | 435,000 | 0.0% | 0.86% | -9.1% | |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP ADRsponsored adr | $888,000 | – | 32,500 | +100.0% | 0.83% | – |
| BIIB | Buy | BIOGEN INC COM STK ISIN US09062X1037 | $875,000 | +8.3% | 3,000 | +50.0% | 0.82% | +63.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $869,000 | -35.0% | 23,000 | -16.4% | 0.82% | -1.9% |
| COLB | Sell | COLUMBIA BKG SYS INC COM STK | $858,000 | -12.1% | 27,500 | -8.3% | 0.80% | +32.6% |
| PARR | Sell | PAR PACIFIC HOLDINGSINC | $833,000 | -1.1% | 40,000 | -11.1% | 0.78% | +49.0% |
| COWN | Sell | COWEN GROUP INC | $821,000 | +413.1% | 180,000 | -12.2% | 0.77% | +670.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC REITcl a | $746,000 | -18.6% | 27,200 | -17.5% | 0.70% | +22.8% |
| IPHI | Buy | INPHI CORP | $733,000 | +156.3% | 30,500 | +144.0% | 0.69% | +286.0% |
| TR | TOOTSIE ROLL INDS INC COM STK | $725,000 | -3.2% | 23,175 | 0.0% | 0.68% | +45.9% | |
| RKUS | Buy | RUCKUS WIRELESS INC | $683,000 | +86.1% | 57,500 | +62.0% | 0.64% | +181.1% |
| BSX | BOSTON SCIENTIFIC CORP COM STK | $658,000 | -7.3% | 40,110 | 0.0% | 0.62% | +39.6% | |
| FARM | FARMER BROTHERS CO COM STK | $627,000 | +15.9% | 23,000 | 0.0% | 0.59% | +75.0% | |
| BAC | Sell | BANK OF AMERICA CORPcall | $623,000 | -66.7% | 40,000 | -63.6% | 0.58% | -49.8% |
| CIEN | Buy | CIENA CORP COM STK | $622,000 | -4.5% | 30,000 | +9.1% | 0.58% | +44.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $621,000 | -15.9% | 75,000 | -16.1% | 0.58% | +26.8% |
| ABBV | Sell | ABBVIE INC | $620,000 | -22.1% | 11,400 | -3.8% | 0.58% | +17.4% |
| BACWSA | BANK OF AMERICA CORPWT EXP 1/16/19w exp 1/16/2019 | $573,000 | -7.1% | 100,000 | 0.0% | 0.54% | +39.8% | |
| LNKD | New | LINKEDIN CORP CLASS A COMMON STOCKcl a | $570,000 | – | 3,000 | +100.0% | 0.54% | – |
| ILMN | Buy | ILLUMINA INC COM STK | $527,000 | +20.6% | 3,000 | +50.0% | 0.49% | +81.6% |
| IWSH | WRIGHT INVESTORS SERVICES HOLDING INC | $512,000 | -11.9% | 382,325 | 0.0% | 0.48% | +33.0% | |
| New | ACADIA PHARMACEUTICALS INC | $496,000 | – | 15,000 | +100.0% | 0.46% | – | |
| C | New | CITIGROUP INCcall | $496,000 | – | 10,000 | +100.0% | 0.46% | – |
| SINGAPORE EXCHANGE | $494,000 | -15.0% | 100,000 | 0.0% | 0.46% | +28.3% | ||
| CAMB | CAMBRIDGE CAPITAL ACQUISITION COM STK | $488,000 | 0.0% | 48,995 | 0.0% | 0.46% | +51.2% | |
| FNMAS | Sell | FANNIE MAE 8.25% PERP PFD8.25% preferred stock | $485,000 | +23.1% | 100,000 | -4.8% | 0.46% | +85.7% |
| SHAK | New | SHAKE SHACK IN-Acl a | $474,000 | – | 10,000 | +100.0% | 0.44% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA COM STK | $471,000 | +15.7% | 25,000 | 0.0% | 0.44% | +74.7% | |
| OPK | Sell | OPKO HEALTH INC COM | $463,000 | -66.1% | 55,000 | -35.3% | 0.43% | -48.9% |
| IBB | New | ISHARES NASDAQ BIOTECH INDEX FUNDnasdq biotec etf | $455,000 | – | 1,500 | +100.0% | 0.43% | – |
| BEIERSDORF NPV ORDS | $442,000 | +5.5% | 5,000 | 0.0% | 0.42% | +59.0% | ||
| JMP | Buy | JMP GROUP LLC COM STK | $435,000 | -14.2% | 70,000 | +7.7% | 0.41% | +29.5% |
| TACOW | New | LEVY ACQUISITION CORP CHICAGO WRNTw exp 01/6/2018 | $419,000 | – | 81,000 | +100.0% | 0.39% | – |
| WSBF | WATERSTONE FINANCIAL INC WAUW COM STK | $404,000 | +2.0% | 30,000 | 0.0% | 0.38% | +54.1% | |
| MYL | New | MYLAN INC CANONSBURG PA COM STK | $403,000 | – | 10,000 | +100.0% | 0.38% | – |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $402,000 | -34.2% | 10,000 | -20.0% | 0.38% | -0.8% |
| KRNY | Sell | KEARNY FINANCIAL CORP NJ COM STK | $401,000 | -28.1% | 35,000 | -30.0% | 0.38% | +8.4% |
| New | DIALOG SEMICONDUCTOR PLC ORDS (NEW) | $399,000 | – | 10,000 | +100.0% | 0.37% | – | |
| HIGHLANDS BANKSHARESINC VA COM STK RSTD | $397,000 | +6.1% | 93,510 | 0.0% | 0.37% | +59.7% | ||
| ZOES | New | ZOE'S KITCHEN INCcall | $395,000 | – | 10,000 | +100.0% | 0.37% | – |
| ESNT | ESSENT GROUP LTD | $373,000 | -9.0% | 15,000 | 0.0% | 0.35% | +37.3% | |
| New | AUSTRALIAN STOCK EXCHANGE SHS | $367,000 | – | 13,815 | +100.0% | 0.34% | – | |
| FRGI | Sell | FIESTA RSTRN GRP | $363,000 | -27.4% | 8,000 | -20.0% | 0.34% | +9.3% |
| BVA | Sell | CORDIA BANCORP INC | $359,000 | -6.3% | 99,900 | -0.2% | 0.34% | +41.6% |
| New | SOFTBANK CORP | $343,000 | – | 7,500 | +100.0% | 0.32% | – | |
| New | MORPHOSYS AG NPV ORDS | $333,000 | – | 5,000 | +100.0% | 0.31% | – | |
| BNCL | BENEFICIAL BANCORP INC | $332,000 | +6.4% | 25,000 | 0.0% | 0.31% | +60.3% | |
| SGEN | Sell | SEATTLE GENETICS INC COM STK | $332,000 | -40.8% | 8,600 | -25.9% | 0.31% | -10.9% |
| ULTA | New | ULTA SALON,COSM&FRAG INCcall | $327,000 | – | 2,000 | +100.0% | 0.31% | – |
| WMIH | WMIH CORP | $325,000 | -0.3% | 125,000 | 0.0% | 0.30% | +50.2% | |
| Sell | ADIDAS AG (GFR LISTING) | $322,000 | -15.9% | 4,000 | -20.0% | 0.30% | +26.9% | |
| FMCKJ | Sell | FREDDIE MAC 8.375% PERP PFD8.375% preferred stock | $319,000 | +21.3% | 65,000 | -7.1% | 0.30% | +82.3% |
| BX | Sell | BLACKSTONE GROUP LP | $317,000 | -48.3% | 10,000 | -33.3% | 0.30% | -22.0% |
| CWGL | CRIMSON WINE GROUP LTD COM STK | $317,000 | -3.1% | 35,000 | 0.0% | 0.30% | +46.3% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM STK | $304,000 | +15.6% | 11,500 | +15.0% | 0.28% | +73.8% |
| SMG | New | THE SCOTTS MIRACLE GRO COM STK | $304,000 | – | 5,000 | +100.0% | 0.28% | – |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $303,000 | – | 8,510 | +100.0% | 0.28% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC CL A COM STKcl a | $302,000 | – | 15,000 | +100.0% | 0.28% | – |
| PFPT | PROOFPOINT INC | $302,000 | -5.0% | 5,000 | 0.0% | 0.28% | +42.9% | |
| PEN | New | PENUMBRA INC ALAMEDA CA COM STK | $301,000 | – | 7,500 | +100.0% | 0.28% | – |
| ZTS | Sell | ZOETIS INC | $288,000 | -50.3% | 7,000 | -41.7% | 0.27% | -25.0% |
| AERI | AERIE PHARMACEUTICALS INC | $284,000 | +0.7% | 16,000 | 0.0% | 0.27% | +52.0% | |
| LUB | Sell | LUBYS INC COM STK | $284,000 | -38.4% | 57,058 | -39.9% | 0.27% | -7.3% |
| FNMA | FEDERAL NATL MTG ASSN MEDIUM COM STK | $281,000 | -3.4% | 125,000 | 0.0% | 0.26% | +45.9% | |
| RH | Sell | RESTORATION HARDWAREHOLDINGS INC COM STK | $280,000 | -28.4% | 3,000 | -25.0% | 0.26% | +8.2% |
| DMND | Sell | DIAMOND FOODS INC COM | $278,000 | -11.5% | 9,000 | -10.0% | 0.26% | +33.8% |
| BHLB | BERKSHIRE HILLS BANCORP INC COM STK | $275,000 | -3.5% | 10,000 | 0.0% | 0.26% | +45.8% | |
| AVSS | AVESIS INC COM STK | $274,000 | +2.6% | 144,200 | 0.0% | 0.26% | +54.8% | |
| MONCLER SPA (ITA LISTING) | $268,000 | -3.6% | 15,000 | 0.0% | 0.25% | +45.1% | ||
| GMWSB | Sell | GENERAL MTRS CO W EXP 07/10/2019w exp 7/10/2019 | $266,000 | -44.6% | 20,107 | -33.2% | 0.25% | -16.7% |
| PAGP | Sell | PLAINS GP HLD | $263,000 | -49.1% | 15,000 | -25.0% | 0.25% | -23.3% |
| OPHT | New | OPHTHOTECH CORP | $263,000 | – | 6,500 | +100.0% | 0.25% | – |
| ARWR | Sell | ARROWHEAD RESH CORP COM STK | $259,000 | -34.1% | 45,000 | -18.2% | 0.24% | -0.4% |
| AIMT | New | AIMMUNE THERAPEUTICS INC BRIS COM STK | $258,000 | – | 10,200 | +100.0% | 0.24% | – |
| ROIQ | New | ROI ACQUISITION | $250,000 | – | 25,000 | +100.0% | 0.23% | – |
| FNWB | FIRST NORTHWEST BANCORP | $248,000 | -0.4% | 20,000 | 0.0% | 0.23% | +50.3% | |
| ISBC | INVESTORS BANCORP INC NEW | $247,000 | +0.4% | 20,000 | 0.0% | 0.23% | +51.6% | |
| ALNY | Sell | ALNYLAM PHARM | $241,000 | -73.2% | 3,000 | -60.0% | 0.23% | -59.6% |
| ISTR | INVESTAR HOLDING CORP BATON R COM STK | $232,000 | +1.8% | 15,000 | 0.0% | 0.22% | +53.5% | |
| PTX 12 01AUG2020 144Abond 12% 8/1/2020 | $230,000 | -9.1% | 250,000 | 0.0% | 0.22% | +37.6% | ||
| TRC | TEJON RANCH CO COM STK | $218,000 | -15.2% | 10,000 | 0.0% | 0.20% | +27.5% | |
| CSBK | CLIFTON SAVINGS BANCORP INC COM STK | $208,000 | -1.0% | 15,000 | 0.0% | 0.20% | +48.9% | |
| LUK | LEUCADIA NATIONAL CORPcall | $203,000 | -16.5% | 10,000 | 0.0% | 0.19% | +25.8% | |
| ATML | New | ATMEL CORP COM STK | $202,000 | – | 25,000 | +100.0% | 0.19% | – |
| BOLSA MEXICANA DE VALORES SA | $196,000 | -9.3% | 125,000 | 0.0% | 0.18% | +37.3% | ||
| WIZARD WORLD INC COM STK RSTD | $194,000 | -25.1% | 340,213 | 0.0% | 0.18% | +13.0% | ||
| LLNW | New | LIMELIGHT NETOWKRS INCcall | $191,000 | – | 100,000 | +100.0% | 0.18% | – |
| KATE | New | KATE SPADE & CO COM STK | $191,000 | – | 10,000 | +100.0% | 0.18% | – |
| JCPNQ | Buy | JC PENNEY CO INC COM STK | $186,000 | +46.5% | 20,000 | +33.3% | 0.17% | +120.3% |
| HTBI | HOME TRST BNCSHR | $186,000 | +10.7% | 10,000 | 0.0% | 0.17% | +67.3% | |
| TNK | Buy | TEEKAY TANKERS LTD | $186,000 | +40.9% | 27,000 | +35.0% | 0.17% | +112.2% |
| CVA | COVANTA HOLDING CORPDELAWARE COM STK | $175,000 | -17.5% | 10,000 | 0.0% | 0.16% | +24.2% | |
| NEO | Sell | NEOGENOMICS INC COM STK | $172,000 | -20.4% | 30,000 | -25.0% | 0.16% | +20.1% |
| Sell | FULLSHARE HOLDINGS LIMITED (HOK LISTING) | $170,000 | -41.4% | 950,000 | -36.7% | 0.16% | -11.7% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM STK | $168,000 | -78.8% | 12,500 | -64.3% | 0.16% | -67.9% |
| CSLT | Sell | CASTLIGHT HEALTH INC SAN FRAN COM STKcl b | $168,000 | -62.5% | 40,000 | -27.3% | 0.16% | -43.4% |
| COT | Sell | COTT CORP CAD COM | $162,000 | -17.3% | 15,000 | -25.0% | 0.15% | +24.6% |
| NVAX | Buy | NOVAVAX INC COM STK | $159,000 | -28.7% | 22,500 | +12.5% | 0.15% | +7.2% |
| CGNT | COGENTIX MEDICAL INCCOM STK | $153,000 | -22.7% | 122,176 | 0.0% | 0.14% | +16.3% | |
| CWST | CASELLA WASTE SYS INC CL A COM STKcl a | $145,000 | +3.6% | 25,000 | 0.0% | 0.14% | +56.3% | |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT INC | $144,000 | -26.2% | 12,500 | -16.7% | 0.14% | +11.6% |
| BDBD | Sell | BOULDER BRANDS INC COM STK | $143,000 | -41.2% | 17,500 | -50.0% | 0.13% | -11.3% |
| WIFI | New | BOINGO WIRELESS INCcall | $142,000 | – | 17,200 | +100.0% | 0.13% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM STK | $139,000 | -44.4% | 10,000 | -33.3% | 0.13% | -16.1% |
| EBSB | MERIDIAN INTST BANCORP INC COM STK | $137,000 | +2.2% | 10,000 | 0.0% | 0.13% | +54.2% | |
| AVHI | A V HOMES INC COM STK | $135,000 | -6.2% | 10,000 | 0.0% | 0.13% | +41.1% | |
| ICON | New | ICONIX BRAND GROUP INC | $135,000 | – | 10,000 | +100.0% | 0.13% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS COM STK | $131,000 | -74.7% | 10,000 | -60.0% | 0.12% | -61.8% |
| IBN | ICICI BANK LTD SPON ADRsponsored adr | $126,000 | -19.2% | 15,000 | 0.0% | 0.12% | +21.6% | |
| SANW | S&W SEED COMPANY | $115,000 | -5.7% | 25,000 | 0.0% | 0.11% | +42.1% | |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $115,000 | -41.3% | 13,500 | -10.0% | 0.11% | -11.5% |
| BYD COMPANY LIMITED | $105,000 | -12.5% | 20,000 | 0.0% | 0.10% | +30.7% | ||
| LLNW | Buy | LIMELIGHT NETWORKS INC COM STK | $105,000 | +169.2% | 55,000 | +450.0% | 0.10% | +308.3% |
| TLN | New | TALEN ENERGY CRP | $101,000 | – | 10,000 | +100.0% | 0.10% | – |
| New | 888 HOLDINGS PLC ORD 0.5P | $100,000 | – | 40,000 | +100.0% | 0.09% | – | |
| Sell | WARSAW STOCK EXCHANGE (POL LISTING) | $100,000 | -47.1% | 10,000 | -33.3% | 0.09% | -20.3% | |
| New | NZX LIMITED (NZE LISTING) (POST SPLIT) | $99,000 | – | 157,500 | +100.0% | 0.09% | – | |
| CCORF | CANACCORD GENUITY GROUP INC | $98,000 | -37.2% | 25,000 | 0.0% | 0.09% | -5.2% | |
| NG | Sell | NOVAGOLD RESOURCES INC CAD COM | $90,000 | -65.0% | 25,000 | -66.7% | 0.08% | -47.5% |
| LBIO | Sell | LION BIOTECHNOLOGIESINC COM STK | $86,000 | -84.4% | 15,000 | -75.0% | 0.08% | -76.3% |
| CRIS | Sell | CURIS INC COM STK | $81,000 | -68.1% | 40,000 | -47.8% | 0.08% | -51.9% |
| NEOT | Sell | NEOTHETICS INC | $81,000 | -64.0% | 10,000 | -60.0% | 0.08% | -45.7% |
| FCEL | FUELCELL ENERGY INC COM STK | $81,000 | -24.3% | 110,000 | 0.0% | 0.08% | +13.4% | |
| GSAT | Buy | GLOBALSTAR INC | $79,000 | +49.1% | 50,000 | +100.0% | 0.07% | +124.2% |
| FCSC | Sell | FIBROCELL SCIENCE INC COM STK | $77,000 | -63.5% | 20,100 | -49.8% | 0.07% | -45.0% |
| PCYO | PURE CYCLE CORP COM STK | $74,000 | -5.1% | 15,000 | 0.0% | 0.07% | +40.8% | |
| Sell | NEOVASC INC COM STK | $74,000 | -56.7% | 15,000 | -40.0% | 0.07% | -34.9% | |
| TXMD | Sell | THERAPEUTICSMD INC COM STK | $73,000 | -69.1% | 12,500 | -58.3% | 0.07% | -53.7% |
| MBVX | Buy | MABVAX THERAPEUTICS HOLDINGS I | $71,000 | -38.8% | 66,000 | +32.0% | 0.07% | -6.9% |
| New | JZ CAPITAL PARTNERS | $71,000 | – | 10,000 | +100.0% | 0.07% | – | |
| BM&F BOVESPA SA | $69,000 | -26.6% | 25,000 | 0.0% | 0.06% | +12.1% | ||
| ROX | Buy | CASTLE BRANDS INC COM STK | $66,000 | +88.6% | 50,000 | +100.0% | 0.06% | +181.8% |
| MDM | MOUNTAIN PROVINCE DIAMONDS INC COM | $65,000 | -37.5% | 25,000 | 0.0% | 0.06% | -6.2% | |
| LINDW | New | LINDBLAD EXPEDITIONS HOLDINGSw exp 07/08/201 | $65,000 | – | 35,000 | +100.0% | 0.06% | – |
| BURSA MALAYSIA BHD | $64,000 | -15.8% | 35,000 | 0.0% | 0.06% | +27.7% | ||
| ZNGA | New | ZYNGA INCCOM STK | $57,000 | – | 25,000 | +100.0% | 0.05% | – |
| HLTOY | HELLEINC TELECOM ORG-ADRsponsored adr | $54,000 | +1.9% | 12,500 | 0.0% | 0.05% | +54.5% | |
| FATE | Sell | FATE THERAPUTICS | $53,000 | -77.8% | 10,000 | -73.0% | 0.05% | -66.4% |
| FBIO | Sell | FORTRESS BIOTECH INC | $52,000 | -38.1% | 20,000 | -20.0% | 0.05% | -5.8% |
| BACWSB | BANK OF AMERICA CORP WARRANTw exp 10/28/2018 | $49,000 | -45.6% | 175,000 | 0.0% | 0.05% | -17.9% | |
| New | JP MORGAN PRIVATE EQUITY LIMITED (UKM LI | $46,000 | – | 50,000 | +100.0% | 0.04% | – | |
| CPST | Buy | CAPSTONE TURBINE CORP COM STK | $43,000 | +4.9% | 125,000 | +25.0% | 0.04% | +60.0% |
| ASBWS | Sell | ASSOCIATED BANC EQY WARRANTw exp 11/21/2018 | $41,000 | -35.9% | 18,300 | -0.5% | 0.04% | -5.0% |
| IMNP | EPICEPT CORP COM STK | $41,000 | -39.7% | 35,000 | 0.0% | 0.04% | -9.5% | |
| PPEHF | Sell | PURE TECHS LTD | $40,000 | -77.0% | 10,000 | -66.7% | 0.04% | -64.8% |
| ALICORP SA PEN1 'C' SHS | $39,000 | -17.0% | 25,000 | 0.0% | 0.04% | +27.6% | ||
| ECTE | ECHO THERAPEUTICS INC COM STK | $39,000 | -9.3% | 25,000 | 0.0% | 0.04% | +37.0% | |
| CAMBW | CAMBRIDGE CAPITAL ACQUISITION WRNTw exp 12/19/2018 | $37,000 | +60.9% | 148,995 | 0.0% | 0.04% | +150.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM STK | $37,000 | -53.8% | 15,000 | -40.0% | 0.04% | -30.0% |
| HOV | Sell | HOVNANIAN K ENTERPRISES INC CL A COM STKcl a | $35,000 | -47.8% | 20,000 | -20.0% | 0.03% | -21.4% |
| AWRE | AWARE INC MASS COM STK | $34,000 | -15.0% | 10,000 | 0.0% | 0.03% | +28.0% | |
| TCFWS | TCF FINANCIAL EQY WARRANTw exp 11/14/2018 | $32,000 | -27.3% | 15,100 | 0.0% | 0.03% | +11.1% | |
| CVMWS | Cel-Sci Corporation Warrants Exp 10/11/2w exp 10/11/2018 | $28,000 | +40.0% | 100,000 | 0.0% | 0.03% | +116.7% | |
| PLM | Buy | POLYMET MINING CORP COMM STOCK | $27,000 | -35.7% | 40,000 | +6.7% | 0.02% | -3.8% |
| XCO | Buy | EXCO RESOURCES INC COM | $27,000 | -10.0% | 36,000 | +44.0% | 0.02% | +31.6% |
| RUBICON LIMITED NZD | $27,000 | -10.0% | 150,000 | 0.0% | 0.02% | +31.6% | ||
| COCP | Sell | BIOZONE PHARMACEUTICALS INC COM STK | $26,000 | -77.2% | 40,000 | -60.0% | 0.02% | -66.2% |
| AGUAS-A (CHI LISTING) | $26,000 | -7.1% | 50,000 | 0.0% | 0.02% | +41.2% | ||
| GCVRZ | Sell | SANOFI CONTGNT VAL RIGHTSright 12/31/2020 | $24,000 | -77.1% | 125,000 | -16.7% | 0.02% | -64.6% |
| KMIWS | Sell | KINDER MORGAN INC.WARRANTS WHEN ISSUEDw exp 05/25/2017 | $23,000 | -91.5% | 25,000 | -75.0% | 0.02% | -86.9% |
| RNDY | Sell | ROUNDY'S PARENT CO INC | $23,000 | -64.6% | 10,000 | -50.0% | 0.02% | -45.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $20,000 | -83.2% | 10,000 | -60.0% | 0.02% | -74.3% |
| New | BRADKEN LTD | $18,000 | – | 25,000 | +100.0% | 0.02% | – | |
| KBS FASHION GROUP LTD WRNTw exp 01/22/2018 | $17,000 | 0.0% | 237,500 | 0.0% | 0.02% | +45.5% | ||
| NBG | NATIONAL BANK OF GREECE S.A. ADRsponsored adr | $16,000 | -56.8% | 35,000 | 0.0% | 0.02% | -34.8% | |
| GLRIW | GLORI ENERGY INC WARRANTS EXPIRESw exp 4/19/2017 | $14,000 | -48.1% | 227,900 | 0.0% | 0.01% | -23.5% | |
| EMIS | EMISPHERE TECHNOLOGIES INC COM STK | $14,000 | -12.5% | 25,000 | 0.0% | 0.01% | +30.0% | |
| CWSA | CITIGROUP INC WRNT AEXP 01/04/2019w exp 01/04/2019 | $12,000 | -36.8% | 25,000 | 0.0% | 0.01% | -8.3% | |
| BOLSA DE VALOR. COP1 | $11,000 | -65.6% | 2,058,500 | 0.0% | 0.01% | -50.0% | ||
| APPCQ | Sell | AMERICAN APPAREL INCCORP COM STK | $11,000 | -85.1% | 100,000 | -33.3% | 0.01% | -78.3% |
| PCCLF | PHOSCAN CHEMICAL CORP | $8,000 | -11.1% | 40,000 | 0.0% | 0.01% | +33.3% | |
| SFXEQ | SFX ENTERTAINT | $8,000 | -88.1% | 15,000 | 0.0% | 0.01% | -81.0% | |
| OPXAW | New | OPEXA THERAPEUTICS INC WTSw exp 4/13/2018 | $7,000 | – | 60,200 | +100.0% | 0.01% | – |
| DVOXQ | DYNAVOX INC-CLASS Acl a | $6,000 | +20.0% | 150,000 | 0.0% | 0.01% | +100.0% | |
| GMWSC | GENERAL MTRS CO WARRANTS EXP12/31/2015w exp 12/31/2015 | $5,000 | -83.3% | 105,000 | 0.0% | 0.01% | -73.7% | |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $5,000 | – | 50,000 | +100.0% | 0.01% | – |
| RITTW | RIT_TECHNOLGS_WTw exp 12/01/2018 | $4,000 | +100.0% | 12,500 | 0.0% | 0.00% | +300.0% | |
| ROIQW | New | ROI_ACQUISIT_WTw exp 12/01/2018 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGLRF | SPYGLASS RESOURCES | $4,000 | -42.9% | 45,500 | 0.0% | 0.00% | 0.0% | |
| ZAAP | ZAP COM STK | $3,000 | +50.0% | 32,500 | 0.0% | 0.00% | +200.0% | |
| SAEXW | SAEXPLORATION HLDGS INC WARRANTSw exp 09/17/201 | $3,000 | -40.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| EUROBANK ERGASIAS BANK SA (CR) | $2,000 | -87.5% | 100,000 | 0.0% | 0.00% | -80.0% | ||
| SWRL | U-SWIRL INC COM STK | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| Buy | MONITISE PLC (UKM LISTING) | $2,000 | -75.0% | 50,900 | +1.8% | 0.00% | -60.0% | |
| ALPHA BANK WARRANT (GRE LISTING)w exp 12/26/2017 | $2,000 | -95.1% | 75,000 | 0.0% | 0.00% | -92.0% | ||
| ATGYF | ANTRIM ENERGY | $1,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| Piraeus Bank SA (GRE LISTING)w exp 99/99/9999 | $1,000 | -90.9% | 75,000 | 0.0% | 0.00% | -85.7% | ||
| SINX | SIONIX CORP COM STK | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LGCUF | LUNA GOLD CORP VANCOUVER COM | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CGBBW | CITIGROUP INC WRNT BEXP 10/28/2018w exp 10/28/2018 | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HDVY | HEALTH DISCOVERY CORP COM STK | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| URALS ENERGY PUBLIC LTD (UKM LISTING) | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| OPBL | OPTIONABLE INC COM STK | $1,000 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| XGTIW | XG TECHNOLOGIES INC WTw exp 7/18/2018 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| Sell | PATHFINDER MINERALS PLC GBP0.001 | $1,000 | -50.0% | 30,000 | -90.0% | 0.00% | 0.0% | |
| IGNE | Exit | IGENE BIOTECHNOLOGY INC COM STK | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MKTSQ | New | DIRECT MARKETS HOLDINGS CORP COM STK | $0 | – | 90,000 | +100.0% | 0.00% | – |
| RMGNW | RMG NETWORKS HOLDING CORPw exp 99/99/9999 | $0 | -100.0% | 35,000 | 0.0% | 0.00% | -100.0% | |
| RLJEW | RLJ Entertainment Inc. Wt Exp 10/03/201w exp 10/03/2017 | $0 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| APSN | Exit | APPLIED NEUROSOLUTIONS INC COM STK | $0 | – | -95,334 | -100.0% | 0.00% | – |
| MLKKF | New | MERCATOR MINERALS LTD | $0 | – | 10,000 | +100.0% | 0.00% | – |
| INVI | New | INTEGRAL VISION INC COM STK | $0 | – | 1,069,107 | +100.0% | 0.00% | – |
| ZNNC | Exit | ZANN CORP COM STK | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MRPI | Exit | MERA PHARMACEUTICALS INC COM STK | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ADBN | Exit | AMERICANA DISTBN | $0 | – | -600,000 | -100.0% | 0.00% | – |
| USGA | Exit | US GLOBAL NANOSPACE INC COM STK | $0 | – | -275,000 | -100.0% | 0.00% | – |
| TGLO | Exit | THEGLOBE.COM INC COM STK | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WHEN | Exit | WORLD HEALTH ENERGY HLDGS INC COM STK | $0 | – | -150,000 | -100.0% | 0.00% | – |
| CWIR | Exit | CENTRAL WIRELESS INC COM STK | $0 | – | -660,000 | -100.0% | 0.00% | – |
| Exit | GALENA BIOPHARMA INCWTS EXP 03/18/2020w exp 3/18/2020 | $0 | – | -26,410 | -100.0% | 0.00% | – | |
| CACH | Exit | CACHE INC COM STK | $0 | – | -250,000 | -100.0% | -0.00% | – |
| P103PS | Exit | AMPLIPHI BIOSCIENCES CORP COM STK | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RTK | Exit | RENTECH INC COM STK | $0 | – | -25,000 | -100.0% | -0.02% | – |
| OGEN | Exit | ORAGENICS INC COM STK | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SALT | Exit | SCORPIO BULKERS | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | FINBOND GROUP LTD (SAF LISTING) | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP COM STK | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | FEVERTREE DRINKS PLC (UKM LISTING) | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | CAMBIAN GROUP (UKM LISTING) | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| LUB | Exit | LUBY'S INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | JP MORGAN PRIVATE EQUITY LIMITED (UKM LI | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| BXE | Exit | BELLATRIX EXPLORATIO LTD | $0 | – | -25,000 | -100.0% | -0.04% | – |
| IDSY | Exit | I D SYS INC DEL COM STK | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HILL | Exit | DOT HILL SYS CORP COM STK | $0 | – | -10,000 | -100.0% | -0.04% | – |
| OCANF | Exit | OCEANAGOLD CORP COM STK | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORPORATION PLC ADRsponsor adr | $0 | – | -25,000 | -100.0% | -0.04% | – |
| BVX | Exit | BOVIE MEDICAL CP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP COM STK | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | ALTER NRG CORP CALGARY AB COM | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| Exit | 888 HOLDINGS PLC ORD 0.5P | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| TROV | Exit | TROVAGENE INC COM STK | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ELOS | Exit | SYNERON MED | $0 | – | -10,000 | -100.0% | -0.07% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | NZX LIMITED (NZE LISTING) (POST SPLIT) | $0 | – | -157,500 | -100.0% | -0.07% | – | |
| DSX | Exit | DIANA SHIPPING INC COM | $0 | – | -20,000 | -100.0% | -0.09% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC NEW COM STK | $0 | – | -10,000 | -100.0% | -0.09% | – |
| NRZ | Exit | NEW RESIDENTIAL INV CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALScall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LPCN | Exit | LIPOCINE INC COM STK | $0 | – | -20,000 | -100.0% | -0.11% | – |
| PXLW | Exit | PIXELWORKS INC COM STK | $0 | – | -30,000 | -100.0% | -0.11% | – |
| VNCE | Exit | VINCE HOLDING CO | $0 | – | -15,000 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECH INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TLYS | Exit | TILLY S INC A SHARES | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY CORPcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
| BPOP | Exit | POPULAR INC COM STK | $0 | – | -7,000 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP COM STK | $0 | – | -2,500 | -100.0% | -0.13% | – |
| Exit | BOLSAS Y MERCADOS ESPANOLES SOCIEDAD | $0 | – | -5,000 | -100.0% | -0.13% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,500 | -100.0% | -0.13% | – |
| MCRB | Exit | SERES THERAPEUTI | $0 | – | -5,000 | -100.0% | -0.13% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM STK | $0 | – | -5,000 | -100.0% | -0.13% | – |
| ADEP | Exit | ADEPT TECH INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS COM STK | $0 | – | -25,000 | -100.0% | -0.14% | – |
| BOOT | Exit | BOOT BARN HOLD | $0 | – | -7,500 | -100.0% | -0.15% | – |
| MYCC | Exit | CLUBCORP HOLDNGS | $0 | – | -10,000 | -100.0% | -0.15% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -7,530 | -100.0% | -0.15% | – |
| UFI | Exit | UNIFI INC COM STK | $0 | – | -7,500 | -100.0% | -0.16% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC COM STK | $0 | – | -10,000 | -100.0% | -0.16% | – |
| NMBL | Exit | NIMBLE STORAGE | $0 | – | -9,000 | -100.0% | -0.16% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -7,500 | -100.0% | -0.16% | – |
| GLPG | Exit | GALAPAGOS NV COM STK | $0 | – | -5,000 | -100.0% | -0.16% | – |
| CVGW | Exit | CALAVO GROWERS INC COM STK | $0 | – | -5,000 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,000 | -100.0% | -0.16% | – |
| FWMHQ | Exit | Fairway Group Holdings Corp | $0 | – | -75,190 | -100.0% | -0.17% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,000 | -100.0% | -0.17% | – |
| YPF | Exit | YPF ADR CL Dsponsor adr | $0 | – | -10,000 | -100.0% | -0.17% | – |
| Exit | ARIA CB 3.625 15JUN2019 144Abond 3.625% 6/15/2019 | $0 | – | -250,000 | -100.0% | -0.18% | – | |
| RELYQ | Exit | REAL INDUSTRY INC COM STK | $0 | – | -25,000 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESH CORP COM STK | $0 | – | -3,500 | -100.0% | -0.18% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES COM STK | $0 | – | -2,000 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -2,500 | -100.0% | -0.18% | – |
| GRBK | Exit | GREEN BRICK PARTNERSINC | $0 | – | -26,739 | -100.0% | -0.18% | – |
| INCY | Exit | INCYTE CORP COM STK | $0 | – | -2,800 | -100.0% | -0.18% | – |
| CROX | Exit | CROCS INC COM STK | $0 | – | -20,000 | -100.0% | -0.18% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -8,500 | -100.0% | -0.18% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM STK | $0 | – | -10,000 | -100.0% | -0.18% | – |
| K | Exit | KELLOGG CO COM STK | $0 | – | -5,000 | -100.0% | -0.20% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -60,000 | -100.0% | -0.20% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -5,200 | -100.0% | -0.21% | – |
| GNCIQ | Exit | GNC HOLDING INC | $0 | – | -7,500 | -100.0% | -0.21% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -28,408 | -100.0% | -0.21% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INCCOM NEW | $0 | – | -47,500 | -100.0% | -0.21% | – |
| MNTA | Exit | MOMENTA PHARM | $0 | – | -15,000 | -100.0% | -0.21% | – |
| HES | Exit | HESS CORP COM STK | $0 | – | -5,200 | -100.0% | -0.22% | – |
| CSOD | Exit | CORNERSTONE ON DEMAND INCcall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM STK | $0 | – | -25,000 | -100.0% | -0.22% | – |
| PCH | Exit | POTLATCH HOLDINGS INC COM | $0 | – | -10,000 | -100.0% | -0.22% | – |
| SBIO | Exit | ALPS MDC BKT ETFmed breakthgh | $0 | – | -10,000 | -100.0% | -0.22% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,500 | -100.0% | -0.22% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORPcall | $0 | – | -10,000 | -100.0% | -0.23% | – |
| HOLX | Exit | HOLOGIC INC COM STK | $0 | – | -10,000 | -100.0% | -0.24% | – |
| BURL | Exit | BURLINGTON STOR | $0 | – | -7,500 | -100.0% | -0.24% | – |
| DXCM | Exit | DEXCOM INC COM STK | $0 | – | -5,000 | -100.0% | -0.25% | – |
| ON | Exit | ON SEMICONDUCTOR CORP / SEMIC COM STK | $0 | – | -35,000 | -100.0% | -0.25% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | -0.26% | – |
| INVN | Exit | INVENSENSE INC CL A COM STK | $0 | – | -27,500 | -100.0% | -0.26% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -10,000 | -100.0% | -0.26% | – |
| Exit | AUSTRALIAN STOCK EXCHANGE SHS | $0 | – | -13,815 | -100.0% | -0.26% | – | |
| EOG | Exit | EOG RES INC COM STK | $0 | – | -5,000 | -100.0% | -0.27% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADRsponsor adr | $0 | – | -55,000 | -100.0% | -0.28% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -20,000 | -100.0% | -0.28% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.30% | – |
| TACOW | Exit | LEVY ACQUISITION CORP WRNT EXP 10/31/201w exp 01/6/2018 | $0 | – | -85,000 | -100.0% | -0.31% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -5,000 | -100.0% | -0.32% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,018 | -100.0% | -0.34% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -70,000 | -100.0% | -0.35% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -27,500 | -100.0% | -0.36% | – |
| TEVA | Exit | TEVA PHARMACEUTICALS INDScall | $0 | – | -10,000 | -100.0% | -0.37% | – |
| ESPR | Exit | ESPERION THERAPEUTICINC COM | $0 | – | -7,500 | -100.0% | -0.38% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -20,000 | -100.0% | -0.39% | – |
| SFLY | Exit | SHUTTERFLY INC COM STK | $0 | – | -14,000 | -100.0% | -0.42% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -20,000 | -100.0% | -0.45% | – |
| XON | Exit | INTREXON CORPN | $0 | – | -15,044 | -100.0% | -0.46% | – |
| Exit | SOFT BANK GROUP CORP | $0 | – | -12,500 | -100.0% | -0.46% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM STK | $0 | – | -65,000 | -100.0% | -0.48% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC CAMBRID COM STK | $0 | – | -11,000 | -100.0% | -0.50% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -20,000 | -100.0% | -0.51% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED COM STK | $0 | – | -20,000 | -100.0% | -0.52% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -27,500 | -100.0% | -0.60% | – |
| MYL | Exit | MYLAN N.Vcall | $0 | – | -15,000 | -100.0% | -0.63% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.65% | – |
| Exit | MORPHOSYS AG NPV ORDS | $0 | – | -15,000 | -100.0% | -0.67% | – | |
| QRVO | Exit | QORVO INCcall | $0 | – | -15,000 | -100.0% | -0.75% | – |
| UUP | Exit | PWR SH DB US $ IND BULL FDcall | $0 | – | -60,000 | -100.0% | -0.93% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -20,000 | -100.0% | -1.07% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,371 | -100.0% | -1.09% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -3,500 | -100.0% | -1.18% | – |
| Exit | HK EXCHANGES & CLEARING ORD | $0 | – | -65,487 | -100.0% | -1.44% | – | |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -30,000 | -100.0% | -1.77% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -60,000 | -100.0% | -2.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -10,000 | -100.0% | -3.76% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,507,548 | -100.0% | -26.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.