E E Geduld
Latest statistics and disclosures from Geduld E E's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bill 01/05/17 us t bill exp 1/05/2017, BAC, AMZN, BMY, Ariad Pharmaceuticals, and represent 74.34% of Geduld E E's stock portfolio.
- Added to shares of these 10 stocks: Bill 01/05/17 us t bill exp 1/05/2017 (+$68M), CRM, AMZN, PowerShares QQQ Trust, Series 1, BEN, SIMO, GOOGL, ACRS, Hk Exchanges & Clearing Ord, Singapore Exchange.
- Started 59 new stock positions in IVAC, Yatra Online Inc Warrant Expires On w exp 12/16/2021, Bolsa De Valor. Cop1, MWA, Fullshare Holdings, Jpel Private Equity, Cempra, CRM, FXRVF, Bradken.
- Reduced shares in these 10 stocks: CMG, BAC, Mellanox Technologies, BSX, , Broad, , AGIO, Hong Kong Exchanges, Cowen.
- Sold out of its positions in Accuride Corporation, AMD, AGIO, AAOI, Ascena Retail, Bank Of America Corp., Series Ee, 6.00%, BXMT, BLMN, Boingo Wireless, British Land.
- Geduld E E was a net buyer of stock by $60M.
- Geduld E E has $178M in assets under management (AUM), dropping by 77.36%.
- Central Index Key (CIK): 0001352107
Portfolio Holdings for Geduld E E
Geduld E E holds 174 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bill 01/05/17 us t bill exp 1/05/2017 | 38.2 | $68M | NEW | 68M | 1.00 |
|
| Bank of America Corporation (BAC) | 31.6 | $56M | -2% | 2.5M | 22.10 |
|
| Amazon (AMZN) | 1.7 | $3.0M | +99% | 4.0k | 749.88 |
|
| Bristol Myers Squibb (BMY) | 1.6 | $2.8M | 48k | 58.44 |
|
|
| Ariad Pharmaceuticals | 1.3 | $2.4M | +15% | 191k | 12.44 |
|
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.2M | 10k | 223.50 |
|
|
| Boston Scientific Corporation (BSX) | 1.0 | $1.8M | -37% | 85k | 21.62 |
|
| salesforce (CRM) | 1.0 | $1.7M | NEW | 25k | 68.48 |
|
| ICICI Bank (IBN) | 0.9 | $1.6M | +43% | 215k | 7.49 |
|
| Tootsie Roll Industries (TR) | 0.8 | $1.4M | 36k | 39.76 |
|
|
| Mellanox Technologies | 0.7 | $1.2M | -50% | 30k | 40.90 |
|
| Atlantic Cap Bancshares | 0.7 | $1.2M | 65k | 19.00 |
|
|
| Aclaris Therapeutics (ACRS) | 0.7 | $1.2M | +100% | 45k | 27.14 |
|
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.2M | NEW | 10k | 118.50 |
|
| Franklin Resources (BEN) | 0.6 | $990k | NEW | 25k | 39.60 |
|
| Bank Of America Corporation warrant | 0.6 | $995k | 100k | 9.95 |
|
|
| Ladenburg Thalmann Financial Services | 0.5 | $939k | 385k | 2.44 |
|
|
| Micron Technology (MU) | 0.5 | $877k | -20% | 40k | 21.92 |
|
| Silicon Motion Technology (SIMO) | 0.5 | $850k | NEW | 20k | 42.50 |
|
| Fannie Mae Pfd. S (FNMAS) | 0.5 | $840k | 105k | 8.00 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $792k | NEW | 1.0k | 792.00 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $750k | +141% | 26k | 28.85 |
|
| Cogentix Medical | 0.4 | $747k | 372k | 2.01 |
|
|
| Callon Pete Co Del Com Stk | 0.4 | $708k | -16% | 46k | 15.38 |
|
| General Mtrs Co *w exp 07/10/201 | 0.4 | $688k | +165% | 40k | 17.15 |
|
| Calavo Growers (CVGW) | 0.3 | $614k | +33% | 10k | 61.40 |
|
| Hk Exchanges & Clearing Ord | 0.3 | $608k | NEW | 26k | 23.64 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $554k | +100% | 30k | 18.47 |
|
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.3 | $529k | 70k | 7.56 |
|
|
| Singapore Exchange | 0.3 | $495k | NEW | 100k | 4.95 |
|
| Unifi (UFI) | 0.3 | $489k | +50% | 15k | 32.60 |
|
| Harborone Ban | 0.3 | $484k | 25k | 19.36 |
|
|
| Bluebird Bio (BLUE) | 0.2 | $450k | -25% | 7.3k | 61.64 |
|
| Opko Health (OPK) | 0.2 | $419k | -47% | 45k | 9.31 |
|
| Par Petroleum (PARR) | 0.2 | $436k | -4% | 30k | 14.53 |
|
| Highlands Banksharesinc Va Com Stk Rstd | 0.2 | $420k | 71k | 5.94 |
|
|
| Randolph Ban | 0.2 | $403k | 25k | 16.12 |
|
|
| Farmer Brothers (FARM) | 0.2 | $367k | -20% | 10k | 36.70 |
|
| ViaSat (VSAT) | 0.2 | $351k | NEW | 5.3k | 66.23 |
|
| Av Homes | 0.2 | $356k | 23k | 15.82 |
|
|
| Fireeye | 0.2 | $357k | +50% | 30k | 11.90 |
|
| Covanta Holding Corporation | 0.2 | $312k | NEW | 20k | 15.60 |
|
| Pacific Biosciences of California (PACB) | 0.2 | $323k | +88% | 85k | 3.80 |
|
| Neovasc | 0.2 | $329k | -45% | 190k | 1.73 |
|
| Castlight Health | 0.2 | $322k | 65k | 4.95 |
|
|
| Camping World Hldgs (CWH) | 0.2 | $326k | NEW | 10k | 32.60 |
|
| Finisar Corporation | 0.2 | $303k | 10k | 30.30 |
|
|
| Sarepta Therapeutics (SRPT) | 0.2 | $302k | -63% | 11k | 27.45 |
|
| McDonald's Corporation (MCD) | 0.2 | $292k | 2.4k | 121.67 |
|
|
| STMicroelectronics (STM) | 0.2 | $284k | NEW | 25k | 11.36 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $282k | NEW | 5.0k | 56.40 |
|
| Therapeuticsmd | 0.2 | $289k | +400% | 50k | 5.78 |
|
| Cameco Corporation (CCJ) | 0.1 | $262k | NEW | 25k | 10.48 |
|
| Las Vegas Sands (LVS) | 0.1 | $267k | 5.0k | 53.40 |
|
|
| Mueller Water Products (MWA) | 0.1 | $266k | NEW | 20k | 13.30 |
|
| Chemocentryx | 0.1 | $259k | -30% | 35k | 7.40 |
|
| Novan | 0.1 | $270k | -20% | 10k | 27.00 |
|
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.1 | $241k | 382k | 0.63 |
|
|
| Ophthotech | 0.1 | $242k | NEW | 50k | 4.84 |
|
| ORIGIN AGRITECH LTD Com Stk | 0.1 | $224k | +280% | 95k | 2.36 |
|
| Aerie Pharmaceuticals | 0.1 | $227k | 6.0k | 37.83 |
|
|
| Sandridge Energy (SD) | 0.1 | $236k | NEW | 10k | 23.60 |
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| Bradken | 0.1 | $232k | NEW | 100k | 2.32 |
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| British Land | 0.1 | $233k | NEW | 30k | 7.77 |
|
| Fiat Chrysler Automobiles Nv | 0.1 | $228k | NEW | 25k | 9.12 |
|
| Raytheon Company | 0.1 | $213k | NEW | 1.5k | 142.00 |
|
| JMP | 0.1 | $215k | 35k | 6.14 |
|
|
| ShoreTel | 0.1 | $215k | 30k | 7.17 |
|
|
| Popular (BPOP) | 0.1 | $219k | NEW | 5.0k | 43.80 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $209k | NEW | 10k | 20.90 |
|
| Luby's | 0.1 | $193k | 45k | 4.28 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $200k | -73% | 15k | 13.33 |
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| Unknown | 0.1 | $198k | -33% | 10k | 19.80 |
|
| Ptx 12 01aug2020 144a bond 12% 8/1/2020 | 0.1 | $200k | -37% | 250k | 0.80 |
|
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.1 | $189k | -10% | 86k | 2.21 |
|
| L&toubro | 0.1 | $199k | NEW | 10k | 19.90 |
|
| NeoGenomics (NEO) | 0.1 | $171k | -20% | 20k | 8.55 |
|
| Novadaq Technologies | 0.1 | $177k | 25k | 7.08 |
|
|
| Inventure Foods | 0.1 | $177k | -21% | 18k | 9.83 |
|
| Magnachip Semiconductor Corp (MX) | 0.1 | $186k | -40% | 30k | 6.20 |
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| Synergy Res Corp | 0.1 | $178k | 20k | 8.90 |
|
|
| American Midstream Partners Lp us equity | 0.1 | $182k | -33% | 10k | 18.20 |
|
| Emerge Energy Svcs | 0.1 | $185k | NEW | 15k | 12.33 |
|
| Waterstone Financial (WSBF) | 0.1 | $184k | NEW | 10k | 18.40 |
|
| Viveve Med | 0.1 | $180k | -30% | 35k | 5.14 |
|
| Oz Minerals Ltd Post Split | 0.1 | $171k | NEW | 30k | 5.70 |
|
| Permian Basin Royalty Trust (PBT) | 0.1 | $154k | 20k | 7.70 |
|
|
| Bank Of America Corp w exp 10/201 | 0.1 | $168k | 175k | 0.96 |
|
|
| Blue Bird Corp *w exp 01/23/201 | 0.1 | $155k | -10% | 72k | 2.16 |
|
| Eclipse Resources | 0.1 | $134k | +25% | 50k | 2.68 |
|
| Seres Therapeutics (MCRB) | 0.1 | $149k | -40% | 15k | 9.93 |
|
| Biocardia | 0.1 | $135k | NEW | 125k | 1.08 |
|
| Fullshare Holdings | 0.1 | $141k | NEW | 300k | 0.47 |
|
| Intevac (IVAC) | 0.1 | $124k | NEW | 14k | 8.58 |
|
| Heritage Oaks Ban | 0.1 | $123k | -79% | 10k | 12.30 |
|
| Crimson Wine (CWGL) | 0.1 | $117k | 13k | 9.36 |
|
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| Intersect Ent | 0.1 | $121k | NEW | 10k | 12.10 |
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| Profound Medical | 0.1 | $125k | 150k | 0.83 |
|
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| Bolsa A | 0.1 | $132k | NEW | 100k | 1.32 |
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| Bill Barrett Corporation | 0.1 | $107k | -23% | 15k | 6.99 |
|
| San Juan Basin Royalty Trust (SJT) | 0.1 | $99k | 15k | 6.60 |
|
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| S&W Seed Company (SANW) | 0.1 | $115k | 25k | 4.60 |
|
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| Canaccord Financial (CCORF) | 0.1 | $107k | 30k | 3.57 |
|
|
| Dynavax Technologies (DVAX) | 0.1 | $99k | NEW | 25k | 3.96 |
|
| Landcadia Hldgs Inc cl a | 0.1 | $98k | NEW | 10k | 9.80 |
|
| Byd Company | 0.1 | $105k | NEW | 20k | 5.25 |
|
| Itau Unibanco Hldng | 0.1 | $113k | NEW | 11k | 10.27 |
|
| Jpel Private Equity | 0.1 | $103k | NEW | 86k | 1.19 |
|
| Supervalu | 0.1 | $93k | NEW | 20k | 4.65 |
|
| Crocs (CROX) | 0.0 | $69k | -33% | 10k | 6.90 |
|
| Enzo Biochem (ENZ) | 0.0 | $69k | -33% | 10k | 6.90 |
|
| Vonage Holdings | 0.0 | $69k | -50% | 10k | 6.90 |
|
| Mountain Province Diamonds (MPVDF) | 0.0 | $76k | 15k | 5.07 |
|
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| Associated Banc Corp *w exp 11/21/201 | 0.0 | $64k | -35% | 11k | 5.82 |
|
| Cempra | 0.0 | $70k | NEW | 25k | 2.80 |
|
| Wizard World Inc Com Stk Rstd | 0.0 | $78k | 340k | 0.23 |
|
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| Vascular Biogenics | 0.0 | $73k | NEW | 15k | 4.87 |
|
| 888 Holdings Plc Ord 0.5p | 0.0 | $67k | NEW | 25k | 2.68 |
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| Catapult Group International | 0.0 | $71k | NEW | 40k | 1.78 |
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| Nzx | 0.0 | $73k | NEW | 100k | 0.73 |
|
| Hugoton Royalty Trust (HGTXU) | 0.0 | $54k | 25k | 2.16 |
|
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| MannKind Corporation | 0.0 | $48k | 75k | 0.64 |
|
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| ZIOPHARM Oncology | 0.0 | $54k | 10k | 5.38 |
|
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| Aware (AWRE) | 0.0 | $61k | 10k | 6.10 |
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| MoSys | 0.0 | $46k | NEW | 200k | 0.23 |
|
| Tcf Finl Corp *w exp 11/14/201 | 0.0 | $53k | 15k | 3.51 |
|
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| Uniqure Nv (QURE) | 0.0 | $56k | NEW | 10k | 5.60 |
|
| Lipocine | 0.0 | $55k | -50% | 15k | 3.67 |
|
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $55k | +3% | 65k | 0.85 |
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| Alpha Bank Ae Eur0.3 | 0.0 | $60k | NEW | 30k | 2.00 |
|
| Bursa Malaysia Bhd | 0.0 | $49k | NEW | 25k | 1.96 |
|
| Yatra Online Inc Warrant Expires On w exp 12/16/2021 | 0.0 | $48k | NEW | 66k | 0.73 |
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| Curis | 0.0 | $31k | 10k | 3.10 |
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| Castle Brands | 0.0 | $38k | 50k | 0.76 |
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| Pure Technologies | 0.0 | $36k | 10k | 3.60 |
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| Sanofi Aventis Wi Conval Rt | 0.0 | $38k | -20% | 100k | 0.38 |
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| Vince Hldg | 0.0 | $41k | -50% | 10k | 4.10 |
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| Fortress Biotech | 0.0 | $27k | 10k | 2.70 |
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| National Bank Of Greecespon Ad | 0.0 | $33k | 127k | 0.26 |
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| Hemisphere Media Group Incwts w exp 4/4/2018 | 0.0 | $43k | 125k | 0.34 |
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| Alicorp Sa Pen1 'c' | 0.0 | $33k | NEW | 15k | 2.20 |
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| Emisphere Technologies | 0.0 | $12k | 20k | 0.60 |
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| Citigroup Inc Com Us cmn | 0.0 | $11k | 75k | 0.15 |
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| Rubicon Limited Nzd | 0.0 | $23k | 150k | 0.15 |
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| Special Divrs Opptys | 0.0 | $23k | NEW | 25k | 0.92 |
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| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $14k | 50k | 0.28 |
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| Capstone Turbine | 0.0 | $20k | 30k | 0.67 |
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| China Techfaith Wirls Comm T | 0.0 | $19k | 10k | 1.90 |
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| Innocoll Hldgs | 0.0 | $15k | -18% | 22k | 0.70 |
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| Klr Energy Acquisition Corp w exp 09/16/202 | 0.0 | $14k | NEW | 10k | 1.40 |
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| Dextera Surgical | 0.0 | $13k | 13k | 0.97 |
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| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $19k | -22% | 27k | 0.70 |
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| Absolutecare Inc Com Stk Rstd | 0.0 | $14k | 40k | 0.35 |
|
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| Landcadia Hldgs Inc *w exp 06/01/202 | 0.0 | $18k | NEW | 25k | 0.72 |
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| Aguas-a | 0.0 | $13k | NEW | 25k | 0.52 |
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| Bolsa De Valor. Cop1 | 0.0 | $21k | NEW | 2.1M | 0.01 |
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| Eurobank Ergasias Sa | 0.0 | $11k | NEW | 16k | 0.69 |
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| Antrim Energy | 0.0 | $2.3k | 75k | 0.03 |
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| Citigroup Inc *w exp 10/28/201 | 0.0 | $0 | 50k | 0.00 |
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| Katanga Mining | 0.0 | $8.3k | 75k | 0.11 |
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| Cel Sci Corp *w exp 10/11/201 | 0.0 | $2.0k | 100k | 0.02 |
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| Glori Energy Inc Warrants Expires w exp 4/14/201 | 0.0 | $0 | 228k | 0.00 |
|
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| Immune Pharmaceuticals | 0.0 | $5.0k | 25k | 0.20 |
|
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| Kbs Fashion Group Ltd Wrnt w exp 01/22/2018 | 0.0 | $7.1k | 238k | 0.03 |
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| Opexa Therapeutics Inc *w exp 03/13/201 | 0.0 | $1.2k | 60k | 0.02 |
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| Ability Inc Wts | 0.0 | $2.0k | 68k | 0.03 |
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| Andina Acquisition Corp-cw w exp 9/1/2022 | 0.0 | $3.0k | 13k | 0.24 |
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| Andina Acquisition Corp-rts right 09/01/2017 | 0.0 | $5.0k | 13k | 0.40 |
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| Pacific Spl Acquisition Corp right 03/15/2017 | 0.0 | $8.1k | +7% | 14k | 0.56 |
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| Dariohealth Corp. Warrant w exp 03/08/202 | 0.0 | $7.0k | 10k | 0.70 |
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| Fox River Resources (FXRVF) | 0.0 | $0 | NEW | 10k | 0.00 |
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| Monitise | 0.0 | $2.0k | NEW | 51k | 0.04 |
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| Piraeus Bank Sa | 0.0 | $6.0k | NEW | 25k | 0.24 |
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| Soligenix Inc-warrant w exp 11/14/202 | 0.0 | $4.0k | NEW | 13k | 0.32 |
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Past Filings by Geduld E E
SEC 13F filings are viewable for Geduld E E going back to 2011
- Geduld E E 2016 Q4 filed Feb. 8, 2017
- Geduld E E 2016 Q3 filed Nov. 2, 2016
- Geduld E E 2016 Q2 filed Aug. 8, 2016
- Geduld E E 2016 Q1 filed May 9, 2016
- Geduld E E 2015 Q4 filed Feb. 2, 2016
- Geduld E E 2015 Q3 filed Nov. 6, 2015
- Geduld E E 2015 Q2 filed Aug. 7, 2015
- Geduld E E 2015 Q1 filed May 1, 2015
- Geduld E E 2014 Q4 filed Jan. 30, 2015
- Geduld E E 2014 Q3 filed Oct. 30, 2014
- Geduld E E 2014 Q2 filed Aug. 4, 2014
- Geduld E E 2014 Q1 filed May 7, 2014
- Geduld E E 2013 Q4 filed Jan. 23, 2014
- Geduld E E 2013 Q3 filed Oct. 31, 2013
- Geduld E E 2013 Q2 filed Aug. 5, 2013
- E E Geduld 2013 Q1 filed May 6, 2013