E E Geduld

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

Geduld E E portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 43.92 2.52M 13.28 15.95
SPDR S&P; 500 ETF (SPY) 2.75 10000 -20.00% 209.50 205.25
Boston Scientific Corporation (BSX) 2.31 75110 +200.00% 23.38 16.49
Bristol Myers Squibb (BMY) 1.93 20000 +60.00% 73.55 66.08
Amazon (AMZN) 1.88 2002 +33.00% 715.78 372.62
Tootsie Roll Industries (TR) 1.83 36068 +27.00% 38.54 32.06
Tesla Motors (TSLA) 1.39 5000 NEW 212.20 194.42
Monsanto Company (MON) 1.36 10000 NEW 103.40 117.22
Ladenburg Thalmann Financial Services (LTS) 1.24 400000 2.36 3.82
Atlantic Cap Bancshares 1.24 65000 14.46 0.00
Mellanox Technologies 1.20 19000 +26.00% 47.95 0.00
Opko Health (OPK) 1.17 95000 +5.00% 9.33 14.08
Google (GOOG) 1.08 1170 NEW 703.42 554.33
Fireeye 1.08 50000 NEW 16.48 0.00
ACADIA Pharmaceuticals (ACAD) 1.07 25000 NEW 32.47 43.70
EXACT Sciences Corporation (EXAS) 1.01 62500 NEW 12.25 23.58
Heritage Oaks Ban (HEOP) 0.94 90400 -52.00% 7.94 7.82
Boingo Wireless 0.94 80000 8.92 0.00
Hk Exchanges & Clearing Ord 0.81 25415 NEW 24.20 0.00
Teekay Offshore Partners 0.77 99000 +22.00% 5.95 0.00
HeartWare International (HTWR) 0.76 10000 NEW 57.80 85.05
Inphi Corporation (IPHI) 0.76 18000 -10.00% 32.06 17.13
Singapore Exchange 0.74 100000 5.65 0.00
Cowen (COWN) 0.70 180000 -10.00% 2.96 5.23
Cordia Ban 0.66 99000 5.04 0.00
Sarepta Therapeutics 0.63 25000 NEW 19.08 0.00
Blackstone Mtg Tr 0.63 17200 +72.00% 27.67 0.00
Fannie Mae Pfd. S 0.62 105000 +10.00% 4.47 0.00
Bluebird Bio 0.56 9800 NEW 43.27 0.00
WRIGHT INVESTORS SERVICE Holdings 0.55 382325 1.10 0.00
Micron Technology (MU) 0.54 30000 NEW 13.75 27.78
Ariad Pharmaceuticals (ARIA) 0.53 55100 -54.00% 7.38 8.09
British Land 0.53 50000 NEW 8.04 0.00
Broad 0.51 2500 155.60 0.00
Bank Of America Corp., Series Ee, 6.00% stock 0.51 15000 NEW 26.07 0.00
Par Petroleum 0.50 25000 -37.00% 15.36 0.00
Las Vegas Sands (LVS) 0.49 5000 74.60 52.42
Av Homes 0.48 30000 -7.00% 12.23 0.00
Applied Optoelectronics 0.48 33000 -5.00% 11.15 0.00
Bank Of America Corporation warrant 0.46 100000 3.48 0.00
Neophotonics 0.44 35000 +7.00% 9.54 0.00
Jp Energy Partners 0.44 40050 -19.00% 8.44 0.00
Farmer Brothers (FARM) 0.42 10000 32.10 23.95
Aclaris Therapeutics 0.42 17500 +62.00% 18.46 0.00
Harborone Ban 0.42 25000 NEW 12.92 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 0.41 70000 +27.00% 4.46 0.00
Yelp Inc cl a 0.40 10000 NEW 30.40 0.00
McDonald's Corporation (MCD) 0.38 2400 120.42 96.21
ON Semiconductor (ONNN) 0.38 33000 -17.00% 8.82 12.68
Zayo Group Hldgs 0.37 10000 NEW 27.90 0.00
Unifi 0.36 10000 NEW 27.20 0.00
Denny's Corporation (DENN) 0.35 25000 -66.00% 10.72 11.24
Calavo Growers (CVGW) 0.35 4000 67.00 47.34
Infinera (INFN) 0.34 23000 NEW 11.26 18.11
Landcadia Holdings Inc unit 0.33 25000 NEW 10.04 0.00
Newell Rubbermaid (NWL) 0.32 5000 -33.00% 48.60 37.57
Federal National Mortgage Association (FNMA) 0.32 120000 2.00 2.73
Beiersdorf Ag 0.31 2500 94.00 0.00
Highlands Banksharesinc Va Com Stk Rstd 0.31 73490 -3.00% 3.25 0.00
Cogentix Medical 0.31 245671 +101.00% 0.96 0.00
Luby's (LUB) 0.30 45000 5.02 5.27
Pacific Biosciences of California (PACB) 0.28 30000 -40.00% 7.03 5.81
Ptx 12 01aug2020 144a bond 12% 8/1/2020 0.27 250000 0.83 0.00
Under Armour (UA) 0.26 5000 NEW 40.20 75.07
Casella Waste Systems (CWST) 0.26 25000 7.84 4.67
Bazaarvoice 0.26 50000 NEW 4.02 0.00
0.26 15000 NEW 13.07 0.00
Castlight Health 0.26 50000 3.96 0.00
JMP (JMP) 0.25 35000 5.43 7.22
Permian Basin Royalty Trust (PBT) 0.24 25000 NEW 7.32 9.26
San Juan Basin Royalty Trust (SJT) 0.24 25000 NEW 7.28 13.04
Bloomin Brands 0.24 10000 -20.00% 17.90 0.00
Fullshare Holdings 0.23 400000 0.44 0.00
Callon Pete Co Del Com Stk 0.22 15000 NEW 11.20 0.00
Eclipse Resources 0.22 50000 NEW 3.34 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.22 84522 +5.00% 1.96 0.00
General Mtrs Co *w exp 07/10/201 0.21 15107 10.46 0.00
Callaway Golf Company (ELY) 0.20 15000 10.20 8.55
Novagold Resources Inc Cad 0.20 25000 6.12 0.00
Enzo Biochem (ENZ) 0.20 25000 5.96 3.04
Bolsa A 0.20 100000 1.53 0.00
ICICI Bank (IBN) 0.19 20000 -11.00% 7.20 11.08
Novadaq Technologies 0.19 15000 +20.00% 9.87 0.00
Inventure Foods (SNAK) 0.19 18000 -10.00% 7.83 10.43
Wizard World Inc Com Stk Rstd 0.19 340213 0.43 0.00
Innocoll Hldgs Plc shs 0.19 26506 +60.00% 5.51 0.00
Wmi Holdings 0.18 60000 -7.00% 2.22 0.00
Profound Medical 0.18 125000 +25.00% 1.12 0.00
Oz Minerals 0.17 30000 4.20 0.00
Bradken 0.17 175000 +16.00% 0.74 0.00
Stillwater Mining Company (SWC) 0.16 10000 11.90 13.10
Layne Christensen Company (LAYN) 0.16 15000 -25.00% 8.13 5.80
NeoGenomics (NGNM) 0.16 15000 8.07 0.00
Del Taco Restaurants Inc Exp 6 warr 0.16 70102 -6.00% 1.70 0.00
Crocs (CROX) 0.15 10000 NEW 11.30 11.25
Canaccord Financial 0.15 30000 3.73 0.00
Chemocentryx 0.15 25000 NEW 4.48 0.00
S&W; Seed Company (SANW) 0.14 25000 4.36 4.26
Arcos Dorados Holdings 0.14 22500 NEW 4.76 0.00
Laredo Petroleum Holdings 0.14 10000 NEW 10.50 0.00
Crimson Wine 0.14 12500 8.40 0.00
Lendingclub 0.14 25000 NEW 4.32 0.00
Klr Energy Acquisition Corp unit 0.13 10000 10.10 0.00
Viveve Med 0.13 23500 NEW 4.09 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.12 10000 NEW 9.40 10.68
Lipocine 0.12 30000 NEW 3.03 0.00
Jp Morgan Private Equity 0.11 90000 0.97 0.00
Lion Biotechnologies 0.11 10000 NEW 8.10 0.00
Neovasc 0.10 150000 NEW 0.51 0.00
Nuvectra 0.10 10000 NEW 7.40 0.00
Nzx 0.09 100000 0.71 0.00
888 Holdings Plc Ord 0.5p 0.09 25000 NEW 2.72 0.00
Hugoton Royalty Trust (HGT) 0.08 25000 NEW 2.36 7.05
Teekay Tankers Ltd cl a 0.08 20000 3.00 0.00
Hemisphere Media Group Incwts w exp 4/4/2018 0.08 119900 +65.00% 0.50 0.00
Magnachip Semiconductor 0.07 10000 NEW 5.70 0.00
Bursa Malaysia Bhd 0.07 25000 2.12 0.00
Alpha Bank Ae Eur0.3 0.07 30000 NEW 1.80 0.00
Aware (AWRE) 0.06 10000 4.30 4.42
Pure Technologies (PUR) 0.06 10000 4.50 0.00
Blue Bird Corp *w exp 01/23/201 0.06 38200 +27.00% 1.10 0.00
Castle Brands (ROX) 0.05 50000 0.74 1.26
Exp 10/03/201 W EXP 10/03/2017 0.05 100000 0.36 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.05 62500 NEW 0.62 0.00
Globalstar (GSAT) 0.04 25000 -66.00% 1.20 3.16
Sanofi Aventis Wi Conval Rt 0.04 125000 0.24 0.00
Alicorp Sa Pen1 'c' Shs 0.04 15000 1.93 0.00
Fortress Biotech 0.04 10000 2.70 0.00
National Bank Of Greecespon Ad 0.04 127333 NEW 0.21 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.04 45000 NEW 0.69 0.00
Republic Airways Holdings (RJET) 0.03 35000 -76.00% 0.69 12.89
Tcf Finl Corp *w exp 11/14/201 0.03 15100 1.39 0.00
Rubicon Limited Nzd 0.03 150000 0.17 0.00
Bolsa De Valor. Cop1 0.03 2.06M 0.01 0.00
Associated Banc Corp *w exp 11/21/201 0.03 17000 1.41 0.00
Violin Memory 0.03 25000 NEW 0.92 0.00
Catapult Group International 0.03 10000 2.30 0.00
Dextera Surgical 0.03 13400 NEW 1.79 0.00
Bank Of America Corp w exp 10/201 0.02 175000 0.08 0.00
Curis (CRIS) 0.02 10000 1.60 3.06
Emisphere Technologies (EMIS) 0.02 20000 -20.00% 0.70 0.84
Aguas-a 0.02 25000 0.56 0.00
Cel Sci Corp *w exp 10/11/201 0.02 100000 0.15 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.02 50000 0.24 0.00
China Techfaith Wirls Comm T spon 0.02 10000 1.60 0.00
LUNA GOLD CORP VANCOUVER 0.01 25000 0.16 0.00
Katanga Mining 0.01 75130 NEW 0.11 0.00
Immune Pharmaceuticals 0.01 25000 0.40 0.00
Mabvax Therapeutics Hldgs Inc Com stock 0.01 20000 0.55 0.00
Kbs Fashion Group Ltd Wrnt w exp 01/22/2018 0.01 237500 0.03 0.00
Ability Inc Wts 0.01 67500 -3.00% 0.15 0.00
Labstyle Innovations-wt w exp 2/26/2020 0.01 10000 1.10 0.00
Eurobank Ergasias Sa 0.01 16000 NEW 0.62 0.00
Piraeus Bank Sa 0.01 25000 NEW 0.16 0.00
Antrim Energy 0.00 75000 0.03 0.00
Citigroup Inc Com Us cmn 0.00 75000 +200.00% 0.05 0.00
Kinder Morgan Inc/delaware Wts 0.00 25000 0.00 0.00
Monitise 0.00 50900 0.04 0.00
Glori Energy Inc Warrants Expires w exp 4/14/201 0.00 227900 0.01 0.00
Andina Acquisition Corp-cw w exp 9/1/2022 0.00 12500 NEW 0.08 0.00
Andina Acquisition Corp-rts right 09/01/2017 0.00 12500 NEW 0.16 0.00

Past 13F-HR SEC Filings for Geduld E E

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