E E Geduld

Latest statistics and disclosures from Geduld E E's latest quarterly 13F-HR filing:

Geduld E E portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bill 01/07/16 us t bill exp 01/7/2016 39.54 NEW 64000000 1.00 0.00
Bk Of America 26.08 2507548 16.83 0.00
IBM International Business Machines 1.70 20000 137.60 158.25
Avesis Incorporated 1.39 +2.00% 147700 15.25 0.00
HEOP Heritage Oaks Ban 1.34 270000 8.01 7.82
BMY Bristol Myers Squibb 1.06 -44.00% 25000 68.80 66.08
IPHI Inphi Corporation 0.87 +70.00% 52006 27.02 17.13
Atlantic Cap Bancshares 0.87 NEW 93936 14.98 0.00
Linkedin 0.83 -66.00% 6000 225.00 0.00
Facebook Inc cl a 0.78 NEW 12000 104.67 0.00
LTS Ladenburg Thalmann Financial Services 0.72 -3.00% 420000 2.76 3.82
ARIA Ariad Pharmaceuticals 0.71 -11.00% 185100 6.25 8.09
DENN Denny's Corporation 0.70 -34.00% 115000 9.83 11.24
Par Petroleum 0.65 +12.00% 45000 23.53 0.00
Amazon 0.63 NEW 1500 676.00 0.00
Hong Kong Exchanges 0.55 NEW 35000 25.60 0.00
TR Tootsie Roll Industries 0.53 +17.00% 27175 31.57 32.06
PACB Pacific Biosciences of California 0.53 NEW 65000 13.12 5.81
COWN Cowen 0.52 +22.00% 220000 3.82 5.23
COLB Columbia Banking System 0.50 -9.00% 25000 32.52 27.93
WRIGHT INVESTORS SERVICE Holdings 0.47 382325 1.99 0.00
MU Micron Technology 0.44 NEW 50000 14.16 27.78
Galapagos Nv-spon 0.43 NEW 11000 62.91 0.00
CAT Caterpillar 0.42 NEW 10000 68.00 79.57
Boingo Wireless 0.41 +8.00% 100000 6.61 0.00
BSX Boston Scientific Corporation 0.40 -12.00% 35110 18.43 16.49
ACAD ACADIA Pharmaceuticals 0.39 NEW 17500 35.66 43.70
WMT Wal-Mart Stores 0.38 NEW 10000 61.30 81.06
OPK Opko Health 0.37 +9.00% 60000 10.05 14.08
Blackstone Mtg Tr 0.37 -18.00% 22200 26.76 0.00
Bank Of America Corporation warrant 0.36 100000 5.82 0.00
stock 0.36 NEW 10000 58.80 0.00
FARM Farmer Brothers 0.35 -23.00% 17500 32.29 23.95
Singapore Exchange 0.34 100000 5.43 0.00
Citi 0.32 10000 51.80 0.00
BAC Bank of America Corporation 0.31 -25.00% 30000 16.83 15.95
HES Hess 0.30 NEW 10000 48.50 69.52
Mellanox Technologies 0.30 -50.00% 11500 42.17 0.00
TOWN TowneBank 0.29 -10.00% 22500 20.89 15.72
Highlands Banksharesinc Va Com Stk Rstd 0.28 93510 4.86 0.00
Kearny Finl Corp Md 0.27 35000 12.66 0.00
ELY Callaway Golf Company 0.26 NEW 45000 9.40 8.55
EXAS EXACT Sciences Corporation 0.26 NEW 45000 9.25 23.58
Unifi 0.26 NEW 15000 28.13 0.00
Blackberry 0.26 NEW 45000 9.29 0.00
Shake Shack Inc cl a 0.26 +5.00% 10500 39.62 0.00
Bluebird Bio 0.25 NEW 6300 64.29 0.00
CRM salesforce 0.24 NEW 5000 78.40 64.26
Softbank 0.24 7500 50.93 0.00
Cordia Ban 0.24 99000 3.93 0.00
Ophthotech 0.24 -23.00% 5000 78.60 0.00
Aerie Pharmaceuticals 0.24 16000 24.38 0.00
Beiersdorf Ag 0.23 -20.00% 4000 91.50 0.00
Fannie Mae Pfd. S 0.22 100000 3.50 0.00
Aclaris Therapeutics 0.22 NEW 13000 26.92 0.00
General Mtrs Co *w exp 07/10/201 0.20 20107 16.31 0.00
Av Homes 0.20 +150.00% 25000 12.80 0.00
AUSTRALIAN STOCK Exchange Shs 0.19 NEW 10000 31.00 0.00
MCD McDonald's Corporation 0.18 -80.00% 2400 118.33 96.21
Teekay Shipping Marshall Isl 0.18 NEW 30000 9.87 0.00
Teekay Offshore Partners 0.18 NEW 45900 6.47 0.00
Waterstone Financial 0.17 -33.00% 20000 14.10 0.00
DMND Diamond Foods 0.16 -27.00% 6500 38.62 29.50
SMG Scotts Miracle-Gro Company 0.16 -20.00% 4000 64.50 68.34
Whitewave Foods 0.16 -35.00% 6500 38.92 0.00
Investar Holding 0.16 15000 17.60 0.00
Beneficial Ban 0.16 -20.00% 20000 13.30 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.16 +143.00% 85105 3.06 0.00
DECK Deckers Outdoor Corporation 0.15 NEW 5000 47.20 72.60
Adidas Ag fgn 0.15 -37.00% 2500 97.60 0.00
Arrowhead Research 0.15 -11.00% 40000 6.15 0.00
Fullshare Holdings 0.15 950000 0.25 0.00
Zillow Group Inc Cl C Cap Stk stock 0.15 NEW 10000 23.50 0.00
LVS Las Vegas Sands 0.14 NEW 5000 43.80 52.42
LUB Luby's 0.14 -12.00% 50050 4.48 5.27
Crimson Wine 0.14 -28.00% 25000 8.80 0.00
Ptx 12 01aug2020 144a bond 12% 8/1/2020 0.14 250000 0.92 0.00
FNMA Federal National Mortgage Association 0.13 125000 1.64 2.73
JMP JMP 0.13 -42.00% 40000 5.45 7.22
BHLB Berkshire Hills Ban 0.13 -25.00% 7500 29.07 26.32
ACOR Acorda Therapeutics 0.13 NEW 5000 42.80 35.18
Freddie Mac 8.375% Pfd Ser Z preferred 0.13 -7.00% 60000 3.40 0.00
Hometrust Bancshares 0.13 10000 20.30 0.00
Castlight Health 0.13 +25.00% 50000 4.28 0.00
Investors Ban 0.13 -12.00% 17500 12.46 0.00
First Northwest Ban 0.13 -25.00% 15000 14.13 0.00
Del Taco Restaurants Inc Exp 6 warr 0.13 -7.00% 75000 2.91 0.00
NGNM NeoGenomics 0.12 -16.00% 25000 7.88 0.00
ENZ Enzo Biochem 0.11 NEW 40000 4.50 3.04
Wmi Holdings 0.11 -44.00% 70000 2.59 0.00
Infoblox 0.11 NEW 10000 18.40 0.00
Kate Spade & Co 0.11 10000 17.80 0.00
IBN ICICI Bank 0.10 +33.00% 20000 7.85 11.08
Teekay Tankers Ltd cl a 0.10 -12.00% 23500 6.89 0.00
Bolsa A 0.10 125000 1.33 0.00
Lion Biotechnologies 0.10 +33.00% 20000 7.70 0.00
Cogentix Medical 0.10 122176 1.29 0.00
CWST Casella Waste Systems 0.09 25000 6.00 4.67
Wizard World Inc Com Stk Rstd 0.09 340213 0.43 0.00
Clifton Ban 0.09 -33.00% 10000 14.30 0.00
Meridian Ban 0.09 10000 14.10 0.00
Cott 0.08 -16.00% 12500 10.96 0.00
ACTG Acacia Research Corporation 0.08 NEW 30000 4.30 11.01
Canaccord Financial 0.08 +40.00% 35000 3.60 0.00
Ability Inc Wts 0.08 NEW 90000 1.37 0.00
HOOK Craft Brewers Alliance 0.07 NEW 14000 8.36 0.00
Nzx 0.07 NEW 157500 0.73 0.00
888 Holdings Plc Ord 0.5p 0.07 NEW 40000 2.70 0.00
Novagold Resources Inc Cad 0.06 25000 4.20 0.00
FOLD Amicus Therapeutics 0.06 NEW 10000 9.70 8.99
SANW S&W; Seed Company 0.06 -10.00% 22500 4.22 4.26
Oz Minerals 0.06 NEW 30000 2.97 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 -33.00% 10000 9.50 0.00
XCO EXCO Resources 0.05 +97.00% 71000 1.24 1.61
SVU SUPERVALU 0.05 NEW 13000 6.77 10.71
Sunopta 0.05 NEW 12535 6.86 0.00
CRIS Curis 0.05 -37.00% 25000 2.92 3.06
ZIOP ZIOPHARM Oncology 0.05 NEW 10045 8.26 13.14
Black Diamond 0.05 NEW 20000 4.40 0.00
Jp Morgan Private Equity 0.05 +80.00% 90000 0.94 0.00
Real Ind 0.05 NEW 10000 8.00 0.00
GSAT Globalstar 0.04 50000 1.44 3.16
LLNW Limelight Networks 0.04 -70.00% 45000 1.47 3.57
ROX Castle Brands 0.04 50000 1.24 1.26
MDM Mountain Province Diamonds 0.04 -20.00% 20000 2.85 3.45
REED Reed's 0.04 NEW 12500 5.36 6.20
Fibrocell Science 0.04 -24.00% 15100 4.57 0.00
Hansen Medical 0.04 NEW 25000 2.32 0.00
Bm&f Bovespa Sa 0.04 NEW 25000 2.76 0.00
Profound Medical 0.04 NEW 100000 0.58 0.00
OTE Hellenic Telecom Organization S.A. 0.03 -20.00% 10000 5.00 0.00
Bank Of America Corp w exp 10/201 0.03 175000 0.27 0.00
Bursa Malaysia Bhd 0.03 -28.00% 25000 1.92 0.00
Zynga 0.03 -20.00% 20000 2.70 0.00
Associated Banc Corp *w exp 11/21/201 0.03 -7.00% 17000 2.88 0.00
Performant Finl 0.03 NEW 25000 1.80 0.00
Sirius Xm Holdings 0.03 NEW 10000 4.10 0.00
Amber Road 0.03 NEW 10000 5.10 0.00
Fortress Biotech 0.03 -25.00% 15000 2.80 0.00
Corbus Pharmaceuticals Hldgs 0.03 NEW 25000 1.64 0.00
HOV Hovnanian Enterprises 0.02 -25.00% 15000 1.80 3.45
GLDD Great Lakes Dredge & Dock Corporation 0.02 NEW 10000 4.00 5.61
RIGL Rigel Pharmaceuticals 0.02 -33.00% 10000 3.00 3.52
AWRE Aware 0.02 10000 3.30 4.42
PUR Pure Technologies 0.02 10000 3.30 0.00
Tcf Finl Corp *w exp 11/14/201 0.02 15100 2.12 0.00
Rubicon Limited Nzd 0.02 150000 0.19 0.00
Alicorp Sa Pen1 'c' Shs 0.02 -40.00% 15000 1.67 0.00
Transenterix 0.02 NEW 10000 2.50 0.00
Immune Pharmaceuticals 0.02 35000 0.74 0.00
Digital Turbine 0.02 NEW 25000 1.32 0.00
Polymet Mining 0.01 -25.00% 30000 0.80 0.00
EMIS Emisphere Technologies 0.01 25000 0.68 0.84
Sanofi Aventis Wi Conval Rt 0.01 125000 0.11 0.00
Bolsa De Valor. Cop1 0.01 2058500 0.01 0.00
Aguas-a 0.01 -50.00% 25000 0.52 0.00
Cel Sci Corp *w exp 10/11/201 0.01 100000 0.18 0.00
Cocrystal Pharma 0.01 -37.00% 25000 0.88 0.00
Mabvax Therapeutics Hldgs Inc Com stock 0.01 -69.00% 20000 0.70 0.00
Bradken 0.01 +80.00% 45000 0.36 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.01 NEW 50000 0.22 0.00
Catapult Group International 0.01 NEW 10000 1.40 0.00
APP American Apparel 0.00 100000 0.02 0.78
DVOX DynaVox 0.00 150000 0.04 0.05
TGLO theglobe 0.00 NEW 100000 0.00 0.00
India Global Cap 0.00 157798 0.01 0.00
SINX Sionix 0.00 200000 0.00 0.00
MRPI Mera Pharmaceuticals 0.00 NEW 200000 0.00 0.00
Antrim Energy 0.00 75000 0.01 0.00
HDVY Health Discovery Corporation 0.00 25000 0.04 0.02
ZAAP ZAP 0.00 32500 0.06 0.09
Citigroup Inc Com Us cmn 0.00 25000 0.20 0.00
Citigroup Inc *w exp 10/28/201 0.00 50000 0.00 0.00
CENTRAL WIRELESS INC Com Stk 0.00 NEW 660000 0.00 0.00
GROWERS DIRECT COFFEE Co Stk 0.00 NEW 25000 0.00 0.00
IGENE BIOTECHNOLOGY INC Com Stk 0.00 NEW 100000 0.00 0.00
Mercator Minerals 0.00 10000 0.00 0.00
Optionable Inc Com Stk 0.00 70000 0.01 0.00
Phoscan Chemical 0.00 40000 0.20 0.00
US GLOBAL NANOSPACE INC Com Stk 0.00 NEW 275000 0.00 0.00
WORLD HEALTH ENERGY Hldgs Inc Com Stk 0.00 NEW 150000 0.00 0.00
Zann Corp Com Stk 0.00 NEW 25000 0.00 0.00
U-SWIRL INC WT CL C Com Stk 0.00 15000 0.07 0.00
Kinder Morgan Inc/delaware Wts 0.00 25000 0.08 0.00
LUNA GOLD CORP VANCOUVER 0.00 25000 0.04 0.00
Exp 10/03/201 W EXP 10/03/2017 0.00 100000 0.00 0.00
Monitise 0.00 50900 0.04 0.00
Spyglass Resources 0.00 45500 0.00 0.00
Saexploration Hldgs Inc Warrants w exp 06/24/2016 0.00 35000 0.09 0.00
Rmg Networks Holding 0.00 35000 0.00 0.00
Xg Technologies Inc Wt w exp 7/18/2018 0.00 10000 0.10 0.00
Sfx Entmt 0.00 15000 0.20 0.00
Rit_technolgs_wt w exp 12/01/201 0.00 12500 0.40 0.00
Glori Energy Inc Warrants Expires w exp 4/14/201 0.00 227900 0.02 0.00
Urals Energy Public 0.00 25000 0.04 0.00
Alpha Bank Warrant 0.00 75000 0.00 0.00
Kbs Fashion Group Ltd Wrnt w exp 01/22/2018 0.00 237500 0.03 0.00
Pathfinder Minerals 0.00 NEW 30000 0.00 0.00
Piraeus Bank Sa 0.00 75000 0.00 0.00
Opexa Therapeutics Inc *w exp 03/13/201 0.00 60200 0.10 0.00
Andina Acquisition Corp-cw w exp 9/1/2022 0.00 NEW 12500 0.08 0.00
Andina Acquisition Corp-rts right 09/01/2017 0.00 NEW 12500 0.24 0.00

Past 13F-HR SEC Filings for Geduld E E

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