Geduld E E - Q4 2016 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
	New	BILL 01/05/17us t bill exp 1/05/2017	$67,999,000	–	68,000,000	+100.0%	38.21%	–
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%	–
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%	–
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%	–
	New	HK EXCHANGES & CLEARING ORD	$608,000	–	25,721	+100.0%	0.34%	–
	New	SINGAPORE EXCHANGE	$495,000	–	100,000	+100.0%	0.28%	–
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%	–
CVA	New	COVANTA HOLDING CORPDELAWARE COM STK	$312,000	–	20,000	+100.0%	0.18%	–
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%	–
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%	–
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%	–
	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%	–
	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%	–
	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

Signatures

The EDGAR filing(s) were signed by:

E E Geduld — Senior Managing Member

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

View complete filings history.

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