$178 Million is the total value of Geduld E E's 181 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 305.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BILL 01/05/17us t bill exp 1/05/2017 | $67,999,000 | – | 68,000,000 | +100.0% | 38.21% | – | |
| AMZN | Buy | AMAZON COM INC | $3,001,000 | +79.1% | 4,002 | +99.9% | 1.69% | +1.0% |
| SPY | New | SPDR S&P ETF TRUSTput | $2,235,000 | – | 10,000 | +100.0% | 1.26% | – |
| CRM | New | SALESFORCE COM INC COM STK | $1,712,000 | – | 25,000 | +100.0% | 0.96% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COM STK | $1,442,000 | -5.0% | 115,900 | +4.5% | 0.81% | -46.5% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC MALV COM STK | $1,223,000 | +112.3% | 45,061 | +100.3% | 0.69% | +19.7% |
| IBN | Buy | ICICI BANK LTDcall | $1,198,000 | +60.4% | 160,000 | +60.0% | 0.67% | -9.5% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,185,000 | – | 10,000 | +100.0% | 0.67% | – |
| BEN | New | FRANKLIN RESOURCES INC. COM STK | $990,000 | – | 25,000 | +100.0% | 0.56% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALScall | $933,000 | +23.9% | 75,000 | +36.4% | 0.52% | -30.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP ADRspons adr | $850,000 | – | 20,000 | +100.0% | 0.48% | – |
| GOOGL | New | ALPHABET INC | $792,000 | – | 1,000 | +100.0% | 0.44% | – |
| ACAD | Buy | ACADIA PHARM | $750,000 | +118.7% | 26,000 | +141.1% | 0.42% | +23.1% |
| CGNT | Buy | COGENTIX MEDICAL INCCOM STK | $747,000 | +10.5% | 371,547 | +0.1% | 0.42% | -37.7% |
| GMWSB | Buy | GENERAL MTRS CO W EXP 07/10/2019wrnt exp 7/10/2019 | $688,000 | +226.1% | 40,107 | +165.5% | 0.39% | +84.3% |
| CVGW | Buy | CALAVO GROWERS INC COM STK | $614,000 | +25.1% | 10,000 | +33.3% | 0.34% | -29.4% |
| New | HK EXCHANGES & CLEARING ORD | $608,000 | – | 25,721 | +100.0% | 0.34% | – | |
| EVBG | Buy | EVERBRIDGE INC | $554,000 | +119.0% | 30,000 | +100.0% | 0.31% | +23.4% |
| New | SINGAPORE EXCHANGE | $495,000 | – | 100,000 | +100.0% | 0.28% | – | |
| UFI | Buy | UNIFI INC COM STK | $489,000 | +66.3% | 15,000 | +50.0% | 0.28% | -6.1% |
| IBN | Buy | ICICI BANK LTD SPON ADRspons adr | $412,000 | +10.2% | 55,000 | +10.0% | 0.23% | -38.1% |
| VSAT | New | VIASAT INC | $351,000 | – | 5,300 | +100.0% | 0.20% | – |
| CWH | New | CAMPING WRLD HLD | $326,000 | – | 10,000 | +100.0% | 0.18% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA | $323,000 | +2.9% | 85,000 | +142.9% | 0.18% | -42.2% |
| CVA | New | COVANTA HOLDING CORPDELAWARE COM STK | $312,000 | – | 20,000 | +100.0% | 0.18% | – |
| TXMD | Buy | THERAPEUTICSMD INC COM STK | $289,000 | +325.0% | 50,000 | +400.0% | 0.16% | +138.2% |
| STM | New | STMICROELECTRONICS NV ADRspons adr | $284,000 | – | 25,000 | +100.0% | 0.16% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COM STK | $282,000 | – | 5,000 | +100.0% | 0.16% | – |
| MWA | New | MUELLER WTR PRODS INC COM STK | $266,000 | – | 20,000 | +100.0% | 0.15% | – |
| CCJ | New | CAMECO CORP COM | $262,000 | – | 25,000 | +100.0% | 0.15% | – |
| OPHT | New | OPHTHOTECH CORP | $242,000 | – | 50,000 | +100.0% | 0.14% | – |
| SD | New | SANDRIDGE ENERGY INC COM STK | $236,000 | – | 10,000 | +100.0% | 0.13% | – |
| New | BRITISH LAND CO PLC | $233,000 | – | 30,000 | +100.0% | 0.13% | – | |
| New | BRADKEN LTD | $232,000 | – | 100,000 | +100.0% | 0.13% | – | |
| New | FIAT CHRYSLER AUTOMOBILES NV COM | $228,000 | – | 25,000 | +100.0% | 0.13% | – | |
| SEED | Buy | ORIGIN AGRITECH LTD COM STK | $224,000 | +279.7% | 95,100 | +280.4% | 0.13% | +113.6% |
| BPOP | New | POPULAR INC | $219,000 | – | 5,000 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON COMPANY | $213,000 | – | 1,500 | +100.0% | 0.12% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $209,000 | – | 10,000 | +100.0% | 0.12% | – |
| New | L&TOUBRO(EUR) | $199,000 | – | 10,000 | +100.0% | 0.11% | – | |
| LUB | Buy | LUBYS INC COM STK | $193,000 | 0.0% | 45,050 | +0.1% | 0.11% | -43.8% |
| EMESQ | New | EMERGE ENERGY SERVICES LP | $185,000 | – | 15,000 | +100.0% | 0.10% | – |
| WSBF | New | WATERSTONE FINANCIAL INC WAUW COM STK | $184,000 | – | 10,000 | +100.0% | 0.10% | – |
| New | OZ MINERALS LTD POST SPLIT | $171,000 | – | 30,000 | +100.0% | 0.10% | – | |
| New | FULLSHARE HOLDINGS LIMITED (HOK LISTING) | $140,000 | – | 300,000 | +100.0% | 0.08% | – | |
| BCDA | New | BIOCARDIA INC SAN CARLOS CA COM STK | $135,000 | – | 125,000 | +100.0% | 0.08% | – |
| ECR | Buy | ECLPS RSRCS CRP | $134,000 | +1.5% | 50,000 | +25.0% | 0.08% | -43.2% |
| New | BOLSA MEXICANA DE VALORES SA | $132,000 | – | 100,000 | +100.0% | 0.07% | – | |
| IVAC | New | INTEVAC INC COM STK | $124,000 | – | 14,447 | +100.0% | 0.07% | – |
| XENT | New | INTERSECT ENT INC | $121,000 | – | 10,000 | +100.0% | 0.07% | – |
| FEYE | New | FIREEYE INC | $119,000 | – | 10,000 | +100.0% | 0.07% | – |
| New | ITAU UNIBANCO HLDNG S.A. | $113,000 | – | 11,000 | +100.0% | 0.06% | – | |
| New | BYD COMPANY LIMITED | $105,000 | – | 20,000 | +100.0% | 0.06% | – | |
| New | JPEL PRIVATE EQUITY LTD | $103,000 | – | 86,400 | +100.0% | 0.06% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP BER COM STK | $99,000 | – | 25,000 | +100.0% | 0.06% | – |
| LCA | New | LANDCADIA HOLDINGS INC. CLASS A CSclass a | $98,000 | – | 10,000 | +100.0% | 0.06% | – |
| SVU | New | SUPERVALUE INC USD COM | $93,000 | – | 20,000 | +100.0% | 0.05% | – |
| VBLT | New | VASCULAR BIOGENICS LTD OR YEH COM STK | $73,000 | – | 15,000 | +100.0% | 0.04% | – |
| New | NZX LIMITED (NZE LISTING) (POST SPLIT) | $73,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | CATAPULT GROUP INTERNATIONAL | $71,000 | – | 40,000 | +100.0% | 0.04% | – | |
| CEMP | New | CEMPRA HOLDINGS LLC | $70,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | 888 HOLDINGS PLC ORD 0.5P | $67,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | ALPHA BANK AE EUR0.3(REV SPLIT) | $60,000 | – | 30,000 | +100.0% | 0.03% | – | |
| QURE | New | UNIQURE B.V. | $56,000 | – | 10,000 | +100.0% | 0.03% | – |
| HCACW | Buy | HENNESSY CAPITAL ACQUISITION C WRNTw exp 09/11/2020 | $55,000 | +120.0% | 65,000 | +3.0% | 0.03% | +24.0% |
| ZIOP | Buy | ZIOPHARM ONCO | $54,000 | -3.6% | 10,045 | +0.4% | 0.03% | -46.4% |
| New | BURSA MALAYSIA BHD | $49,000 | – | 25,000 | +100.0% | 0.03% | – | |
| YTROF | New | YATRA ONLINE INC WARRANT EXPIRES ONw exp 12/16/2021 | $48,000 | – | 66,000 | +100.0% | 0.03% | – |
| MOSY | New | MOSYS INC COM STK | $46,000 | – | 200,000 | +100.0% | 0.03% | – |
| New | ALICORP SA PEN1 'C' SHS | $33,000 | – | 15,000 | +100.0% | 0.02% | – | |
| SDOI | New | SPECIAL DIVERSIFIED OPPORTUNITIES INC | $23,000 | – | 25,000 | +100.0% | 0.01% | – |
| LCAHW | New | LANDCADIA HOLDINGS INC-CW23w exp 99/99/999 | $18,000 | – | 25,000 | +100.0% | 0.01% | – |
| KLREW | New | KLR ENERGY ACQUISITION CORP H COM STK | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | BOLSA DE VALOR. COP1 | $15,000 | – | 2,058,500 | +100.0% | 0.01% | – | |
| New | AGUAS-A (CHI LISTING) | $13,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | EUROBANK ERGASIAS SA( GRE LISTING ) | $11,000 | – | 16,000 | +100.0% | 0.01% | – | |
| PAACR | Buy | PACIFIC SPECIAL ACQUIS-RTSright 03/15/2017 | $8,000 | +166.7% | 14,400 | +7.5% | 0.00% | +33.3% |
| New | PIRAEUS BANK SA (EUR.30) | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SNGXW | New | SOLIGENIX INC-WARRANTw exp 11/14/202 | $4,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | MONITISE PLC (UKM LISTING) | $2,000 | – | 50,900 | +100.0% | 0.00% | – | |
| FXRVF | New | FOX RIVER RESOURCES CORP | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.