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 100.0% .

All

			Value		Shares		↓ Weighting
	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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