Geduld E E - Q1 2017 holdings

 Value Shares↓ Weighting
FXRVF ExitFOX RIVER RESOURCES CORP$0-10,000
-100.0%
0.00%
CGBBW ExitCITIGROUP INC WRNT BEXP 10/28/2018w exp 10/28/2018$0-50,000
-100.0%
0.00%
ABIWF ExitABILITY INC WTSw exp 12/17/2018$0-67,500
-100.0%
-0.00%
ATGYF ExitANTRIM ENERGY$0-75,000
-100.0%
-0.00%
OPXAW ExitOPEXA THERAPEUTICS INC WTSw exp 04/13/2018$0-60,200
-100.0%
-0.00%
GLRIW ExitGLORI ENERGY INC WARRANTS EXPIRESw exp 4/19/2017$0-227,900
-100.0%
-0.00%
CVMWS ExitCel-Sci Corporation Warrants Exp 10/11/2w exp 10/11/2018$0-100,000
-100.0%
-0.00%
ExitMONITISE PLC (UKM LISTING)$0-50,900
-100.0%
-0.00%
ANDAW ExitANDINA ACQUISITION CORP-CWw exp 9/1/2022$0-12,500
-100.0%
-0.00%
SNGXW ExitSOLIGENIX INC-WARRANTw exp 11/14/202$0-12,500
-100.0%
-0.00%
IMNP ExitEPICEPT CORP COM STK$0-25,000
-100.0%
-0.00%
ANDAR ExitANDINA ACQUISITION CORP-RTSright 09/01/2017$0-12,500
-100.0%
-0.00%
ExitPIRAEUS BANK SA (EUR.30)$0-25,000
-100.0%
-0.00%
DRIOW ExitDARIOHEALTH CORP. WARRANTw exp 03/08/202$0-10,000
-100.0%
-0.00%
ExitKATANGA MINING LTD$0-75,130
-100.0%
-0.00%
ExitKBS FASHION GROUP LTD WRNTw exp 1/22/2018$0-237,500
-100.0%
-0.00%
PAACR ExitPACIFIC SPECIAL ACQUIS-RTSright 03/15/2017$0-14,400
-100.0%
-0.00%
CWSA ExitCITIGROUP INC WRNT AEXP 01/04/2019w exp 01/04/2019$0-75,000
-100.0%
-0.01%
ExitEUROBANK ERGASIAS SA( GRE LISTING )$0-16,000
-100.0%
-0.01%
EMIS ExitEMISPHERE TECHNOLOGIES INC COM STK$0-20,000
-100.0%
-0.01%
DXTRQ ExitCARDICA INC REDWOOD CITY COM STK$0-13,400
-100.0%
-0.01%
ExitAGUAS-A (CHI LISTING)$0-25,000
-100.0%
-0.01%
ExitBOLSA DE VALOR. COP1$0-2,058,500
-100.0%
-0.01%
KLREW ExitKLR ENERGY ACQUISITION CORP H COM STK$0-10,000
-100.0%
-0.01%
ExitABSOLUTECARE INC COM STK RSTD$0-40,000
-100.0%
-0.01%
ELECW ExitELECTRUM SPECIAL ACQUS-CW21w exp 99/99/999$0-50,000
-100.0%
-0.01%
INNL ExitINNOCOLL AG SAAL AN DER DONAU COM STK$0-21,506
-100.0%
-0.01%
LCAHW ExitLANDCADIA HOLDINGS INC-CW23w exp 99/99/999$0-25,000
-100.0%
-0.01%
CNTFY ExitCHINA TECHFAITH WIRELESS COMMU ADRspons adr$0-10,000
-100.0%
-0.01%
CPST ExitCAPSTONE TURBINE CORP COM STK$0-30,000
-100.0%
-0.01%
NXEOW ExitNEXEO SOLUTIONS INC. WARRANT BUSINESS Cw exp 06/09/202$0-27,000
-100.0%
-0.01%
SDOI ExitSPECIAL DIVERSIFIED OPPORTUNITIES INC$0-25,000
-100.0%
-0.01%
ExitRUBICON LIMITED NZD$0-150,000
-100.0%
-0.01%
FBIO ExitFORTRESS BIOTECH INC$0-10,000
-100.0%
-0.02%
CRIS ExitCURIS INC COM STK$0-10,000
-100.0%
-0.02%
ExitALICORP SA PEN1 'C' SHS$0-15,000
-100.0%
-0.02%
NBGGY ExitNATIONAL BANK OF GREECE S.A. ADRspons adr$0-127,333
-100.0%
-0.02%
PPEHF ExitPURE TECHS LTD$0-10,000
-100.0%
-0.02%
ROX ExitCASTLE BRANDS INC COM STK$0-50,000
-100.0%
-0.02%
GCVRZ ExitSANOFI CONTGNT VAL RIGHTSright exp 12/31/2020$0-100,000
-100.0%
-0.02%
VNCE ExitVINCE HOLDING CO$0-10,000
-100.0%
-0.02%
HMTVW ExitHEMISPHERE MEDIA GROUP INCWTS$0-124,900
-100.0%
-0.02%
MOSY ExitMOSYS INC COM STK$0-200,000
-100.0%
-0.03%
YTROF ExitYATRA ONLINE INC WARRANT EXPIRES ONw exp 12/16/2021$0-66,000
-100.0%
-0.03%
MNKD ExitMANNKIND CORP COM STK$0-75,000
-100.0%
-0.03%
ExitBURSA MALAYSIA BHD$0-25,000
-100.0%
-0.03%
HGTXU ExitHUGOTON RTY TR TEX COM STK$0-25,000
-100.0%
-0.03%
TCFWS ExitTCF FINANCIAL EQY WARRANTw exp 11/14/201$0-15,100
-100.0%
-0.03%
ZIOP ExitZIOPHARM ONCO$0-10,045
-100.0%
-0.03%
QURE ExitUNIQURE B.V.$0-10,000
-100.0%
-0.03%
LPCN ExitLIPOCINE INC COM STK$0-15,000
-100.0%
-0.03%
HCACW ExitHENNESSY CAPITAL ACQUISITION C WRNTw exp 09/11/2020$0-65,000
-100.0%
-0.03%
AWRE ExitAWARE INC MASS COM STK$0-10,000
-100.0%
-0.03%
ExitALPHA BANK AE EUR0.3(REV SPLIT)$0-30,000
-100.0%
-0.03%
ASBWS ExitASSOCIATED BANC EQY WARRANTw exp 11/21/2018$0-11,000
-100.0%
-0.04%
Exit888 HOLDINGS PLC ORD 0.5P$0-25,000
-100.0%
-0.04%
VG ExitVONAGE HOLDINGS CORP HOLMDEL COM STK$0-10,000
-100.0%
-0.04%
ENZ ExitENZO BIOCHEM INC COM STK$0-10,000
-100.0%
-0.04%
CROX ExitCROCS INC COM STK$0-10,000
-100.0%
-0.04%
CEMP ExitCEMPRA HOLDINGS LLC$0-25,000
-100.0%
-0.04%
ExitCATAPULT GROUP INTERNATIONAL$0-40,000
-100.0%
-0.04%
VBLT ExitVASCULAR BIOGENICS LTD OR YEH COM STK$0-15,000
-100.0%
-0.04%
ExitNZX LIMITED (NZE LISTING) (POST SPLIT)$0-100,000
-100.0%
-0.04%
MDM ExitMOUNTAIN PROVINCE DIAMONDS INC COM$0-15,000
-100.0%
-0.04%
ExitWIZARD WORLD INC COM STK RSTD$0-340,213
-100.0%
-0.04%
SVU ExitSUPERVALUE INC USD COM$0-20,000
-100.0%
-0.05%
LCA ExitLANDCADIA HOLDINGS INC. CLASS A CSclass a$0-10,000
-100.0%
-0.06%
DVAX ExitDYNAVAX TECHNOLOGIES CORP BER COM STK$0-25,000
-100.0%
-0.06%
SJT ExitSAN JUAN BASIN RTY TR COM STKunit ben int$0-15,000
-100.0%
-0.06%
ExitJPEL PRIVATE EQUITY LTD$0-86,400
-100.0%
-0.06%
ExitBYD COMPANY LIMITED$0-20,000
-100.0%
-0.06%
CCORF ExitCANACCORD GENUITY GROUP INC$0-30,000
-100.0%
-0.06%
BBG ExitBARRETT BILL CORP COM STK$0-15,300
-100.0%
-0.06%
ExitITAU UNIBANCO HLDNG S.A.$0-11,000
-100.0%
-0.06%
SANW ExitS&W SEED COMPANY$0-25,000
-100.0%
-0.06%
CWGL ExitCRIMSON WINE GROUP LTD COM STK$0-12,500
-100.0%
-0.07%
FEYE ExitFIREEYE INC$0-10,000
-100.0%
-0.07%
XENT ExitINTERSECT ENT INC$0-10,000
-100.0%
-0.07%
HEOP ExitHERITAGE OAKS BANCORP COM STK$0-10,000
-100.0%
-0.07%
PRFMF ExitPROFOUND MEDICAL CORP$0-150,000
-100.0%
-0.07%
IVAC ExitINTEVAC INC COM STK$0-14,447
-100.0%
-0.07%
ExitBOLSA MEXICANA DE VALORES SA$0-100,000
-100.0%
-0.07%
ECR ExitECLPS RSRCS CRP$0-50,000
-100.0%
-0.08%
BCDA ExitBIOCARDIA INC SAN CARLOS CA COM STK$0-125,000
-100.0%
-0.08%
ExitFULLSHARE HOLDINGS LIMITED (HOK LISTING)$0-300,000
-100.0%
-0.08%
MCRB ExitSERES THERAPEUTI$0-15,000
-100.0%
-0.08%
PBT ExitPERMIAN BASIN RTY TR COM STKunit ben int$0-20,000
-100.0%
-0.09%
BLBDW ExitHENNESSY CAPITAL ACQUISITION C WRNTw exp 3/10/2019$0-71,900
-100.0%
-0.09%
BACWSB ExitBANK OF AMERICA CORP WARRANTw exp 10/28/2018$0-175,000
-100.0%
-0.09%
NEO ExitNEOGENOMICS INC COM STK$0-20,000
-100.0%
-0.10%
ExitOZ MINERALS LTD POST SPLIT$0-30,000
-100.0%
-0.10%
NVDQ ExitNOVADAQ TECH$0-25,000
-100.0%
-0.10%
SNAK ExitINVENTURE GROUP INC$0-18,000
-100.0%
-0.10%
SYRG ExitSYNERGY RESOURCES CORPORATION COM STK$0-20,000
-100.0%
-0.10%
VIVE ExitVIVEVE MEDICAL INC COM$0-35,000
-100.0%
-0.10%
AMID ExitAMER MDSTRM PART COM STK$0-10,000
-100.0%
-0.10%
WSBF ExitWATERSTONE FINANCIAL INC WAUW COM STK$0-10,000
-100.0%
-0.10%
EMESQ ExitEMERGE ENERGY SERVICES LP$0-15,000
-100.0%
-0.10%
MX ExitMAGNACHIP SEMICONDUCTOR CORP COM STK$0-30,000
-100.0%
-0.10%
LINDW ExitLINDBLAD EXPEDITIONS HOLDINGS$0-85,700
-100.0%
-0.11%
LUB ExitLUBYS INC COM STK$0-45,050
-100.0%
-0.11%
HCRSQ ExitHI-CRUSH PARTNERS LP$0-10,000
-100.0%
-0.11%
EXAS ExitEXACT SCIENCES CORP COM STK$0-15,000
-100.0%
-0.11%
ExitL&TOUBRO(EUR)$0-10,000
-100.0%
-0.11%
ExitPTX 12 01AUG2020 144Abond 12% 8/01/2020$0-250,000
-100.0%
-0.11%
GDX ExitVANECK VECTORS GOLD MINERS ETFgold miners etf$0-10,000
-100.0%
-0.12%
RTN ExitRAYTHEON COMPANY$0-1,500
-100.0%
-0.12%
JMP ExitJMP GROUP LLC COM STK$0-35,000
-100.0%
-0.12%
SHOR ExitSHORETEL INC$0-30,000
-100.0%
-0.12%
BPOP ExitPOPULAR INC$0-5,000
-100.0%
-0.12%
SEED ExitORIGIN AGRITECH LTD COM STK$0-95,100
-100.0%
-0.13%
ExitFIAT CHRYSLER AUTOMOBILES NV COM$0-25,000
-100.0%
-0.13%
AERI ExitAERIE PHARMACEUTICALS INC$0-6,000
-100.0%
-0.13%
ExitBRADKEN LTD$0-100,000
-100.0%
-0.13%
ExitBRITISH LAND CO PLC$0-30,000
-100.0%
-0.13%
SD ExitSANDRIDGE ENERGY INC COM STK$0-10,000
-100.0%
-0.13%
FEYE ExitFIREEYE INCcall$0-20,000
-100.0%
-0.13%
IWSH ExitWRIGHT INVESTORS SERVICES HOLDING INC$0-382,325
-100.0%
-0.14%
OPHT ExitOPHTHOTECH CORP$0-50,000
-100.0%
-0.14%
CCXI ExitCHEMOCENTRYX INC$0-35,000
-100.0%
-0.15%
CCJ ExitCAMECO CORP COM$0-25,000
-100.0%
-0.15%
MWA ExitMUELLER WTR PRODS INC COM STK$0-20,000
-100.0%
-0.15%
LVS ExitLAS VEGAS SANDS CORP$0-5,000
-100.0%
-0.15%
NOVN ExitNOVAN INC$0-10,000
-100.0%
-0.15%
RRGB ExitRED ROBIN GOURMET BURGERS INC COM STK$0-5,000
-100.0%
-0.16%
STM ExitSTMICROELECTRONICS NV ADRspons adr$0-25,000
-100.0%
-0.16%
TXMD ExitTHERAPEUTICSMD INC COM STK$0-50,000
-100.0%
-0.16%
MCD ExitMCDONALDS CORP$0-2,400
-100.0%
-0.16%
FNSR ExitFINISAR CORP COM STK$0-10,000
-100.0%
-0.17%
SRPT ExitSAREPTA THERAPUTICS INC$0-11,000
-100.0%
-0.17%
CPE ExitCALLON PETROLEUM COcall$0-20,000
-100.0%
-0.17%
CVA ExitCOVANTA HOLDING CORPDELAWARE COM STK$0-20,000
-100.0%
-0.18%
CSLT ExitCASTLIGHT HEALTH INC SAN FRAN COM STK$0-65,000
-100.0%
-0.18%
PACB ExitPACIFIC BIOSCIENCES OF CALIFORNIA$0-85,000
-100.0%
-0.18%
CWH ExitCAMPING WRLD HLD$0-10,000
-100.0%
-0.18%
ExitNEOVASC INC COM STK$0-190,000
-100.0%
-0.18%
VSAT ExitVIASAT INC$0-5,300
-100.0%
-0.20%
AVHI ExitA V HOMES INC COM STK$0-22,500
-100.0%
-0.20%
FARM ExitFARMER BROTHERS CO COM STK$0-10,000
-100.0%
-0.21%
CPE ExitCALLON PETRO CO$0-26,000
-100.0%
-0.22%
RNDB ExitRANDOLPH BANCORP INC$0-25,000
-100.0%
-0.23%
IBN ExitICICI BANK LTD SPON ADRspons adr$0-55,000
-100.0%
-0.23%
OPK ExitOPKO HEALTH INC COM$0-45,010
-100.0%
-0.24%
ExitHIGHLANDS BANKSHARESINC VA COM STK RSTD$0-70,655
-100.0%
-0.24%
PARR ExitPAR PACIFIC HOLDINGSINC$0-30,000
-100.0%
-0.24%
BLUE ExitBLUEBIRD BIO INC$0-7,300
-100.0%
-0.25%
HONE ExitHARBORONE BANCORP INC$0-25,000
-100.0%
-0.27%
UFI ExitUNIFI INC COM STK$0-15,000
-100.0%
-0.28%
ExitSINGAPORE EXCHANGE$0-100,000
-100.0%
-0.28%
FMCKJ ExitFREDDIE MAC 8.375 PERP PFD8.375% preferred stock$0-70,000
-100.0%
-0.30%
EVBG ExitEVERBRIDGE INC$0-30,000
-100.0%
-0.31%
ExitHK EXCHANGES & CLEARING ORD$0-25,721
-100.0%
-0.34%
CVGW ExitCALAVO GROWERS INC COM STK$0-10,000
-100.0%
-0.34%
GMWSB ExitGENERAL MTRS CO W EXP 07/10/2019wrnt exp 7/10/2019$0-40,107
-100.0%
-0.39%
CGNT ExitCOGENTIX MEDICAL INCCOM STK$0-371,547
-100.0%
-0.42%
ACAD ExitACADIA PHARM$0-26,000
-100.0%
-0.42%
GOOGL ExitALPHABET INC$0-1,000
-100.0%
-0.44%
FNMAS ExitFANNIE MAE 8.25 PERP PFD8.25% preferred stock$0-105,000
-100.0%
-0.47%
SIMO ExitSILICON MOTION TECHNOLOGY CORP ADRspons adr$0-20,000
-100.0%
-0.48%
BSX ExitBOSTON SCIENTIFIC CORPcall$0-40,000
-100.0%
-0.49%
MU ExitMICRON TECHNOLOGY INC$0-40,000
-100.0%
-0.49%
ARIA ExitARIAD PHARMACEUTICALScall$0-75,000
-100.0%
-0.52%
LTS ExitLADENBURG THALMANN FINL SVCS COM STK$0-385,000
-100.0%
-0.53%
BSX ExitBOSTON SCIENTIFIC CORP COM STK$0-45,110
-100.0%
-0.55%
BEN ExitFRANKLIN RESOURCES INC. COM STK$0-25,000
-100.0%
-0.56%
BACWSA ExitBANK OF AMERICA CORPWT EXP 1/16/19w exp 1/16/2019$0-100,000
-100.0%
-0.56%
BAC ExitBANK OF AMERICA CORPcall$0-50,000
-100.0%
-0.62%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-10,000
-100.0%
-0.67%
IBN ExitICICI BANK LTDcall$0-160,000
-100.0%
-0.67%
ACRS ExitACLARIS THERAPEUTICS INC MALV COM STK$0-45,061
-100.0%
-0.69%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-30,000
-100.0%
-0.69%
ACBI ExitATLANTIC CAPITAL BANCSHARES$0-65,000
-100.0%
-0.69%
TR ExitTOOTSIE ROLL INDS INC COM STK$0-36,068
-100.0%
-0.81%
ARIA ExitARIAD PHARMACEUTICALS INC COM STK$0-115,900
-100.0%
-0.81%
CRM ExitSALESFORCE COM INC COM STK$0-25,000
-100.0%
-0.96%
SPY ExitSPDR S&P ETF TRUSTput$0-10,000
-100.0%
-1.26%
BMY ExitBRISTOL MYERS SQUIBB$0-47,500
-100.0%
-1.56%
AMZN ExitAMAZON COM INC$0-4,002
-100.0%
-1.69%
BAC ExitBANK OF AMERICA CORP$0-2,491,048
-100.0%
-30.93%
ExitBILL 01/05/17us t bill exp 1/05/2017$0-68,000,000
-100.0%
-38.21%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HERITAGE OAKS BANCORP COM STK15Q4 20162.1%
LADENBURG THALMANN FINL SVCS COM STK15Q4 20161.4%
BOSTON SCIENTIFIC CORP COM STK15Q4 20161.5%
GENERAL MTRS CO W EXP 07/10/201915Q4 20161.3%
OPKO HEALTH INC COM15Q4 20161.2%
BANK OF AMERICA CORPWT EXP 1/16/1915Q4 20160.6%
FARMER BROTHERS CO COM STK15Q4 20160.7%
WRIGHT INVESTORS SERVICES HOLDING INC15Q4 20160.7%
FREDDIE MAC 8.375% PERP PFD15Q4 20160.5%
A V HOMES INC COM STK15Q4 20160.7%

View Geduld E E's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-02-08
13F-HR2016-11-02
13F-HR2016-08-08
13F-HR2016-05-09
13F-HR2016-02-02
13F-HR2015-11-06
13F-HR2015-08-07
13F-HR2015-05-01
13F-HR2015-01-30
13F-HR2014-10-30

View Geduld E E's complete filings history.

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