E E Geduld

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

Companies in the Geduld E E portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bill 01/05/17 us t bill exp 1/05/2017 38.21 68.00M NEW 1.00
Bank of America Corporation (BAC) 31.55 2.54M -2% 22.10
Amazon (AMZN) 1.69 4002 +99% 749.88
Bristol Myers Squibb (BMY) 1.56 47500 58.44
Ariad Pharmaceuticals (ARIA) 1.33 190900 +15% 12.44
SPDR S&P; 500 ETF (SPY) 1.26 10000 223.50
Boston Scientific Corporation (BSX) 1.03 85110 -37% 21.62
salesforce (CRM) 0.96 25000 NEW 68.48
ICICI Bank (IBN) 0.90 215000 +43% 7.49
Tootsie Roll Industries (TR) 0.81 36068 39.76
Mellanox Technologies Ltd 0.69 30000 -50% 40.90
Atlantic Cap Bancshares 0.69 65000 19.00
Aclaris Therapeutics 0.69 45061 +100% 27.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.67 10000 NEW 118.50
Franklin Resources (BEN) 0.56 25000 NEW 39.60
Bank Of America Corporation warrant 0.56 100000 9.95
Ladenburg Thalmann Financial Services (LTS) 0.53 385000 2.44
Micron Technology (MU) 0.49 40000 -20% 21.92
Silicon Motion Technology (SIMO) 0.48 20000 NEW 42.50
Fannie Mae Pfd. S 0.47 105000 8.00
Alphabet Inc Class A cs 0.44 1000 NEW 792.00
ACADIA Pharmaceuticals (ACAD) 0.42 26000 +141% 28.85
Cogentix Medical 0.42 371547 2.01
Callon Pete Co Del Com Stk 0.40 46000 -16% 15.38
General Mtrs Co *w exp 07/10/201 0.39 40107 +165% 17.15
Calavo Growers (CVGW) 0.34 10000 +33% 61.40
Hk Exchanges & Clearing Ord 0.34 25721 NEW 23.64
Everbridge, Inc. Cmn 0.31 30000 +100% 18.47
Freddie Mac 8.375% Pfd Ser Z preferred 0.30 70000 7.56
Singapore Exchange 0.28 100000 NEW 4.95
Unifi Inc 0.27 15000 +50% 32.60
Harborone Ban 0.27 25000 19.36
Bluebird Bio 0.25 7300 -25% 61.64
Opko Health (OPK) 0.24 45010 -47% 9.31
Par Petroleum 0.24 30000 -4% 14.53
Highlands Banksharesinc Va Com Stk Rstd 0.24 70655 5.94
Randolph Ban 0.23 25000 16.12
Farmer Brothers (FARM) 0.21 10000 -20% 36.70
ViaSat (VSAT) 0.20 5300 NEW 66.23
Av Homes 0.20 22500 15.82
Fireeye 0.20 30000 +50% 11.90
Covanta Holding Corporation (CVA) 0.18 20000 NEW 15.60
Pacific Biosciences of California (PACB) 0.18 85000 +88% 3.80
Neovasc Inc 0.18 190000 -45% 1.73
Castlight Health 0.18 65000 4.95
Camping World Hldgs 0.18 10000 NEW 32.60
Finisar Corporation (FNSR) 0.17 10000 30.30
Sarepta Therapeutics 0.17 11000 -63% 27.45
McDonald's Corporation (MCD) 0.16 2400 121.67
STMicroelectronics N.V. (STM) 0.16 25000 NEW 11.36
Red Robin Gourmet Burgers (RRGB) 0.16 5000 NEW 56.40
Therapeuticsmd 0.16 50000 +400% 5.78
Cameco Corporation 0.15 25000 NEW 10.48
Las Vegas Sands (LVS) 0.15 5000 53.40
Mueller Water Products (MWA) 0.15 20000 NEW 13.30
Chemocentryx 0.15 35000 -30% 7.40
Novan 0.15 10000 -20% 27.00
WRIGHT INVESTORS SERVICE Holdings 0.14 382325 0.63
Ophthotech 0.14 50000 NEW 4.84
ORIGIN AGRITECH LTD Com Stk 0.13 95100 +280% 2.36
Aerie Pharmaceuticals 0.13 6000 37.83
Sandridge Energy 0.13 10000 NEW 23.60
Bradken 0.13 100000 NEW 2.32
British Land 0.13 30000 NEW 7.77
Fiat Chrysler Automobiles Nv 0.13 25000 NEW 9.12
Raytheon Company (RTN) 0.12 1500 NEW 142.00
JMP (JMP) 0.12 35000 6.14
ShoreTel (SHOR) 0.12 30000 7.17
Popular 0.12 5000 NEW 43.80
Vaneck Vectors Gold Miners mutual 0.12 10000 NEW 20.90
Luby's (LUB) 0.11 45050 4.28
EXACT Sciences Corporation (EXAS) 0.11 15000 -73% 13.33
0.11 10000 -33% 19.80
Ptx 12 01aug2020 144a bond 12% 8/1/2020 0.11 250000 -37% 0.80
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.11 85700 -10% 2.21
L&toubro 0.11 10000 NEW 19.90
NeoGenomics (NGNM) 0.10 20000 -20% 8.55
Novadaq Technologies 0.10 25000 7.08
Inventure Foods (SNAK) 0.10 18000 -21% 9.83
Magnachip Semiconductor Corp 0.10 30000 -40% 6.20
Synergy Res Corp 0.10 20000 8.90
American Midstream Partners Lp us equity 0.10 10000 -33% 18.20
Emerge Energy Svcs 0.10 15000 NEW 12.33
Waterstone Financial 0.10 10000 NEW 18.40
Viveve Med 0.10 35000 -30% 5.14
Oz Minerals Ltd Post Split 0.10 30000 NEW 5.70
Permian Basin Royalty Trust (PBT) 0.09 20000 7.70
Bank Of America Corp w exp 10/201 0.09 175000 0.96
Blue Bird Corp *w exp 01/23/201 0.09 71900 -10% 2.16
Eclipse Resources 0.08 50000 +25% 2.68
Seres Therapeutics 0.08 15000 -40% 9.93
Biocardia 0.08 125000 NEW 1.08
Fullshare Holdings 0.08 300000 NEW 0.47
Intevac (IVAC) 0.07 14447 NEW 8.58
Heritage Oaks Ban (HEOP) 0.07 10000 -79% 12.30
Crimson Wine 0.07 12500 9.36
Intersect Ent 0.07 10000 NEW 12.10
Profound Medical 0.07 150000 0.83
Bolsa A 0.07 100000 NEW 1.32
Bill Barrett Corporation (BBG) 0.06 15300 -23% 6.99
San Juan Basin Royalty Trust (SJT) 0.06 15000 6.60
S&W; Seed Company (SANW) 0.06 25000 4.60
Canaccord Financial 0.06 30000 3.57
Dynavax Technologies 0.06 25000 NEW 3.96
Landcadia Hldgs Inc cl a 0.06 10000 NEW 9.80
Byd Company 0.06 20000 NEW 5.25
Itau Unibanco Hldng S.a. 0.06 11000 NEW 10.27
Jpel Private Equity 0.06 86400 NEW 1.19
SUPERVALU (SVU) 0.05 20000 NEW 4.65
Crocs (CROX) 0.04 10000 -33% 6.90
Enzo Biochem (ENZ) 0.04 10000 -33% 6.90
Vonage Holdings (VG) 0.04 10000 -50% 6.90
Mountain Province Diamonds (MDM) 0.04 15000 5.07
Associated Banc Corp *w exp 11/21/201 0.04 11000 -35% 5.82
Cempra 0.04 25000 NEW 2.80
Wizard World Inc Com Stk Rstd 0.04 340213 0.23
Vascular Biogenics 0.04 15000 NEW 4.87
888 Holdings Plc Ord 0.5p 0.04 25000 NEW 2.68
Catapult Group International 0.04 40000 NEW 1.78
Nzx 0.04 100000 NEW 0.73
Hugoton Royalty Trust (HGT) 0.03 25000 2.16
MannKind Corporation (MNKD) 0.03 75000 0.64
ZIOPHARM Oncology (ZIOP) 0.03 10045 5.38
Aware (AWRE) 0.03 10000 6.10
MoSys (MOSY) 0.03 200000 NEW 0.23
Tcf Finl Corp *w exp 11/14/201 0.03 15100 3.51
Uniqure Nv shs 0.03 10000 NEW 5.60
Lipocine 0.03 15000 -50% 3.67
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.03 65000 +3% 0.85
Alpha Bank Ae Eur0.3 0.03 30000 NEW 2.00
Bursa Malaysia Bhd 0.03 25000 NEW 1.96
Yatra Online Inc Warrant Expires On w exp 12/16/2021 0.03 66000 NEW 0.73
Curis (CRIS) 0.02 10000 3.10
Castle Brands (ROX) 0.02 50000 0.76
Pure Technologies (PUR) 0.02 10000 3.60
Sanofi Aventis Wi Conval Rt 0.02 100000 -20% 0.38
Vince Hldg 0.02 10000 -50% 4.10
Fortress Biotech 0.02 10000 2.70
National Bank Of Greecespon Ad 0.02 127333 0.26
Hemisphere Media Group Incwts w exp 4/4/2018 0.02 124900 0.34
Alicorp Sa Pen1 'c' Shs 0.02 15000 NEW 2.20
Emisphere Technologies (EMIS) 0.01 20000 0.60
Citigroup Inc Com Us cmn 0.01 75000 0.15
Rubicon Limited Nzd 0.01 150000 0.15
Special Divrs Opptys 0.01 25000 NEW 0.92
Electrum Spl Acquisition Cor *w exp 99/99/999 0.01 50000 0.28
Capstone Turbine 0.01 30000 0.67
China Techfaith Wirls Comm T spon 0.01 10000 1.90
Innocoll Hldgs Plc shs 0.01 21506 -18% 0.70
Klr Energy Acquisition Corp w exp 09/16/202 0.01 10000 NEW 1.40
Dextera Surgical 0.01 13400 0.97
Nexeo Solutions Inc *w exp 06/09/202 0.01 27000 -22% 0.70
Absolutecare Inc Com Stk Rstd 0.01 40000 0.35
Landcadia Hldgs Inc *w exp 06/01/202 0.01 25000 NEW 0.72
Aguas-a 0.01 25000 NEW 0.52
Bolsa De Valor. Cop1 0.01 2.06M NEW 0.01
Eurobank Ergasias Sa 0.01 16000 NEW 0.69
Antrim Energy Inc 0.00 75000 0.03
Citigroup Inc *w exp 10/28/201 0.00 50000 0.00
Katanga Mining 0.00 75130 0.11
Cel Sci Corp *w exp 10/11/201 0.00 100000 0.02
Glori Energy Inc Warrants Expires w exp 4/14/201 0.00 227900 0.00
Immune Pharmaceuticals 0.00 25000 0.20
Kbs Fashion Group Ltd Wrnt w exp 01/22/2018 0.00 237500 0.03
Opexa Therapeutics Inc *w exp 03/13/201 0.00 60200 0.02
Ability Inc Wts 0.00 67500 0.03
Andina Acquisition Corp-cw w exp 9/1/2022 0.00 12500 0.24
Andina Acquisition Corp-rts right 09/01/2017 0.00 12500 0.40
Pacific Spl Acquisition Corp right 03/15/2017 0.00 14400 +7% 0.56
Dariohealth Corp. Warrant w exp 03/08/202 0.00 10000 0.70
Fox River Resources 0.00 10000 NEW 0.00
Monitise 0.00 50900 NEW 0.04
Piraeus Bank Sa 0.00 25000 NEW 0.24
Soligenix Inc-warrant w exp 11/14/202 0.00 12500 NEW 0.32

Past 13F-HR SEC Filings by Geduld E E

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