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 67.9% .

All

			Value		Shares		↓ Weighting
BAC	Sell	BANK OF AMERICA CORPcall	$1,105,000	-43.5%	50,000	-60.0%	0.62%	-68.1%
MU	Sell	MICRON TECHNOLOGY INC	$877,000	-1.3%	40,000	-20.0%	0.49%	-44.4%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$865,000	-59.6%	40,000	-55.6%	0.49%	-77.2%
BLUE	Sell	BLUEBIRD BIO INC	$450,000	-32.2%	7,300	-25.5%	0.25%	-61.8%
PARR	Sell	PAR PACIFIC HOLDINGSINC	$436,000	+5.8%	30,000	-4.8%	0.24%	-40.4%
OPK	Sell	OPKO HEALTH INC COM	$419,000	-34.0%	45,010	-25.0%	0.24%	-62.9%
CPE	Sell	CALLON PETRO CO	$400,000	-27.0%	26,000	-25.5%	0.22%	-58.8%
FARM	Sell	FARMER BROTHERS CO COM STK	$367,000	-17.3%	10,000	-20.0%	0.21%	-53.5%
	Sell	NEOVASC INC COM STK	$329,000	+78.8%	190,000	-45.7%	0.18%	+1.1%
SRPT	Sell	SAREPTA THERAPUTICS INC	$302,000	-83.8%	11,000	-63.8%	0.17%	-90.9%
NOVN	Sell	NOVAN INC	$270,000	+7.1%	10,000	-20.0%	0.15%	-39.4%
CCXI	Sell	CHEMOCENTRYX INC	$259,000	-14.2%	35,000	-30.0%	0.15%	-51.5%
	Sell	PTX 12 01AUG2020 144Abond 12% 8/01/2020	$201,000	-37.6%	250,000	-37.5%	0.11%	-64.8%
EXAS	Sell	EXACT SCIENCES CORP COM STK	$200,000	-71.3%	15,000	-60.0%	0.11%	-83.9%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$198,000	-13.9%	10,000	-33.3%	0.11%	-51.5%
LINDW	Sell	LINDBLAD EXPEDITIONS HOLDINGS	$189,000	+2.2%	85,700	-10.1%	0.11%	-42.4%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP COM STK	$186,000	-55.4%	30,000	-40.0%	0.10%	-74.8%
AMID	Sell	AMER MDSTRM PART COM STK	$182,000	-18.0%	10,000	-33.3%	0.10%	-53.8%
VIVE	Sell	VIVEVE MEDICAL INC COM	$180,000	-50.1%	35,000	-30.0%	0.10%	-71.9%
SNAK	Sell	INVENTURE GROUP INC	$177,000	-18.1%	18,000	-21.7%	0.10%	-54.0%
NEO	Sell	NEOGENOMICS INC COM STK	$171,000	-17.0%	20,000	-20.0%	0.10%	-53.2%
BLBDW	Sell	HENNESSY CAPITAL ACQUISITION C WRNTw exp 3/10/2019	$155,000	+21.1%	71,900	-10.1%	0.09%	-32.0%
MCRB	Sell	SERES THERAPEUTI	$149,000	-51.5%	15,000	-40.0%	0.08%	-72.5%
HEOP	Sell	HERITAGE OAKS BANCORP COM STK	$123,000	-69.6%	10,000	-79.8%	0.07%	-82.9%
BBG	Sell	BARRETT BILL CORP COM STK	$107,000	-3.6%	15,300	-23.5%	0.06%	-45.9%
VG	Sell	VONAGE HOLDINGS CORP HOLMDEL COM STK	$69,000	-47.7%	10,000	-50.0%	0.04%	-70.5%
ENZ	Sell	ENZO BIOCHEM INC COM STK	$69,000	-9.2%	10,000	-33.3%	0.04%	-48.7%
CROX	Sell	CROCS INC COM STK	$69,000	-44.8%	10,000	-33.3%	0.04%	-68.8%
ASBWS	Sell	ASSOCIATED BANC EQY WARRANTw exp 11/21/2018	$64,000	+48.8%	11,000	-35.3%	0.04%	-16.3%
LPCN	Sell	LIPOCINE INC COM STK	$55,000	-59.0%	15,000	-50.0%	0.03%	-76.9%
VNCE	Sell	VINCE HOLDING CO	$41,000	-63.7%	10,000	-50.0%	0.02%	-79.6%
GCVRZ	Sell	SANOFI CONTGNT VAL RIGHTSright exp 12/31/2020	$38,000	+11.8%	100,000	-20.0%	0.02%	-38.2%
NXEOW	Sell	NEXEO SOLUTIONS INC. WARRANT BUSINESS Cw exp 06/09/202	$19,000	-13.6%	27,000	-22.8%	0.01%	-50.0%
INNL	Sell	INNOCOLL AG SAAL AN DER DONAU COM STK	$15,000	-90.3%	21,506	-18.9%	0.01%	-94.8%
	Exit	MONITISE PLC (UKM LISTING)	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	PIRAEUS BANK SA (EUR.30)	$0	–	-25,000	-100.0%	-0.00%	–
LGCUF	Exit	LUNA GOLD CORP VANCOUVER COM	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	EUROBANK ERGASIAS SA( GRE LISTING )	$0	–	-16,000	-100.0%	-0.01%	–
	Exit	BOLSA DE VALOR. COP1	$0	–	-2,058,500	-100.0%	-0.01%	–
	Exit	AGUAS-A (CHI LISTING)	$0	–	-25,000	-100.0%	-0.02%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC COM STK	$0	–	-25,000	-100.0%	-0.02%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-25,000	-100.0%	-0.03%	–
	Exit	ALICORP SA PEN1 'C' SHS	$0	–	-15,000	-100.0%	-0.03%	–
RLJEW	Exit	RLJ Entertainment Inc. Wt Exp 10/03/201w exp 10/03/2017	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	ALPHA BANK AE EUR0.3(REV SPLIT)	$0	–	-30,000	-100.0%	-0.05%	–
TNK	Exit	TEEKAY TANKERS LTD	$0	–	-20,000	-100.0%	-0.05%	–
	Exit	BURSA MALAYSIA BHD	$0	–	-25,000	-100.0%	-0.05%	–
FCEL	Exit	FUELCELL ENERGY INC COM STK	$0	–	-10,000	-100.0%	-0.05%	–
ACW	Exit	ACCURIDE CORP NEW COM STK	$0	–	-25,000	-100.0%	-0.06%	–
	Exit	888 HOLDINGS PLC ORD 0.5P	$0	–	-25,000	-100.0%	-0.07%	–
	Exit	NZX LIMITED (NZE LISTING) (POST SPLIT)	$0	–	-100,000	-100.0%	-0.08%	–
PACB	Exit	PACIFIC BIOSCIENCES OF CALIFORNIAcall	$0	–	-10,000	-100.0%	-0.09%	–
PNTPQ	Exit	PATRIOT NATIONAL INC FORT LAU COM STK	$0	–	-10,000	-100.0%	-0.09%	–
	Exit	JP MORGAN PRIVATE EQUITY LIMITED (UKM LI	$0	–	-90,000	-100.0%	-0.09%	–
NVAX	Exit	NOVAVAX INC COM STK	$0	–	-50,000	-100.0%	-0.10%	–
KLREU	Exit	KLR ENERGY ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.10%	–
ITUB	Exit	ITAU UNIBANCO HLDNG S.A.	$0	–	-10,000	-100.0%	-0.11%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC COM STK	$0	–	-22,500	-100.0%	-0.12%	–
LBIO	Exit	LION BIOTECHNOLOGIES INC	$0	–	-15,000	-100.0%	-0.12%	–
EXEL	Exit	EXELIXIS INC COM STK	$0	–	-10,000	-100.0%	-0.13%	–
	Exit	BYD COMPANY LIMITED	$0	–	-20,000	-100.0%	-0.13%	–
SWC	Exit	STILLWATER MNG CO COM STK	$0	–	-10,000	-100.0%	-0.13%	–
SWN	Exit	SOUTHWESTERN ENERGY CO DELAWARE COM STK	$0	–	-10,000	-100.0%	-0.14%	–
	Exit	OZ MINERALS LTD POST SPLIT	$0	–	-30,000	-100.0%	-0.14%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-16,843	-100.0%	-0.16%	–
CHK	Exit	CHESAPEAKE ENERGY CORP COM STK	$0	–	-25,000	-100.0%	-0.16%	–
	Exit	BOLSA MEXICANA DE VALORES SA	$0	–	-100,000	-100.0%	-0.16%	–
	Exit	CATAPULT GROUP INTERNATIONAL	$0	–	-61,623	-100.0%	-0.16%	–
ASNA	Exit	ASCENA RETAIL GROUP INC COM STK	$0	–	-30,000	-100.0%	-0.17%	–
KATE	Exit	KATE SPADE & CO COM STK	$0	–	-10,000	-100.0%	-0.17%	–
BLMN	Exit	BLOOMIN' BRANDS INC COM STK	$0	–	-10,000	-100.0%	-0.17%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM STK	$0	–	-25,000	-100.0%	-0.17%	–
WMIH	Exit	WMIH CORP	$0	–	-75,000	-100.0%	-0.18%	–
FNMA	Exit	FEDERAL NATL MTG ASSN MEDIUM COM STK	$0	–	-120,000	-100.0%	-0.20%	–
CWST	Exit	CASELLA WASTE SYS INC CL A COM STKclass a	$0	–	-20,000	-100.0%	-0.20%	–
	Exit	FULLSHARE HOLDINGS LIMITED (HOK LISTING)	$0	–	-400,000	-100.0%	-0.23%	–
	Exit	BEIERSDORF AG	$0	–	-2,500	-100.0%	-0.24%	–
FRGI	Exit	FIESTA RSTRN GRP	$0	–	-10,000	-100.0%	-0.24%	–
SOJB	Exit	SOUTHERN CO GAS CAPITAL5.25% note 10/01/2076	$0	–	-10,000	-100.0%	-0.25%	–
LCAHU	Exit	LANDCADIA HOLDIN	$0	–	-25,000	-100.0%	-0.26%	–
BACPRA	Exit	BANK OF AMERICA CORP PFD 6%6% preferred stock	$0	–	-10,000	-100.0%	-0.26%	–
OPK	Exit	OPKO HEALTH INCcall	$0	–	-25,000	-100.0%	-0.26%	–
CBS	Exit	CBS CORP NEW CL B COM STKclass b	$0	–	-5,000	-100.0%	-0.27%	–
	Exit	BRITISH LAND CO PLC	$0	–	-35,000	-100.0%	-0.29%	–
ELY	Exit	CALLAWAY GOLF CO COM STK	$0	–	-25,000	-100.0%	-0.29%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-10,000	-100.0%	-0.30%	–
	Exit	BRADKEN LTD	$0	–	-175,000	-100.0%	-0.32%	–
AAOI	Exit	APPLIED OPTOELR	$0	–	-15,000	-100.0%	-0.33%	–
SQ	Exit	SQUARE INC	$0	–	-30,000	-100.0%	-0.35%	–
MKC	Exit	MCCORMICK & CO INC COM STK	$0	–	-3,500	-100.0%	-0.35%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-20,000	-100.0%	-0.37%	–
NTNX	Exit	NUTANIX INC - Aclass a	$0	–	-11,400	-100.0%	-0.42%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRUST INCclass a	$0	–	-17,200	-100.0%	-0.50%	–
	Exit	SINGAPORE EXCHANGE	$0	–	-100,000	-100.0%	-0.54%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS	$0	–	-94,000	-100.0%	-0.59%	–
ON	Exit	ON SEMICONDUCTOR CORP / SEMIC COM STK	$0	–	-50,000	-100.0%	-0.61%	–
COWN	Exit	COWEN GROUP INC	$0	–	-180,000	-100.0%	-0.65%	–
IPHI	Exit	INPHI CORP	$0	–	-15,000	-100.0%	-0.65%	–
	Exit	HK EXCHANGES & CLEARING ORD	$0	–	-25,721	-100.0%	-0.67%	–
AGIO	Exit	AGIOS PHARMA	$0	–	-15,000	-100.0%	-0.79%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-80,000	-100.0%	-0.82%	–
AVGO	Exit	BROADCOM LTD COM STK	$0	–	-5,000	-100.0%	-0.86%	–
MON	Exit	MONSANTO COcall	$0	–	-10,000	-100.0%	-1.02%	–
MLNX	Exit	MELLANOX TECHS LTDcall	$0	–	-30,000	-100.0%	-1.29%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-5,000	-100.0%	-2.11%	–
SPY	Exit	SPDR S&P ETF TRUSTcall	$0	–	-10,000	-100.0%	-2.16%	–

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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