E E Geduld

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

Geduld E E portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 40.80 2.62M +3.00% 15.65 15.95
Boston Scientific Corporation (BSX) 3.21 135110 +79.00% 23.83 16.49
Mellanox Technologies 2.59 60000 +215.00% 43.27 0.00
Bristol Myers Squibb (BMY) 2.55 47500 +137.00% 53.92 66.08
Ariad Pharmaceuticals (ARIA) 2.26 165900 +201.00% 13.69 8.09
SPDR S&P; 500 ETF (SPY) 2.16 10000 216.30 205.25
Chipotle Mexican Grill (CMG) 2.11 5000 NEW 423.60 665.38
Sarepta Therapeutics 1.86 30359 +21.00% 61.40 0.00
Amazon (AMZN) 1.67 2002 837.16 372.62
Tootsie Roll Industries (TR) 1.32 36068 36.85 32.06
ICICI Bank (IBN) 1.12 150000 +650.00% 7.48 11.08
EXACT Sciences Corporation (EXAS) 1.06 57500 -8.00% 18.56 23.58
Monsanto Company (MON) 1.02 10000 102.20 117.22
Atlantic Cap Bancshares 0.97 65000 14.98 0.00
Opko Health (OPK) 0.90 85000 -10.00% 10.60 14.08
Micron Technology (MU) 0.89 50000 +66.00% 17.78 27.78
Ladenburg Thalmann Financial Services (LTS) 0.89 385000 -3.00% 2.31 3.82
Callon Pete Co Del Com Stk 0.86 54900 +266.00% 15.70 0.00
Broad 0.86 5000 +100.00% 172.60 0.00
Boingo Wireless 0.82 80000 10.28 0.00
Agios Pharmaceuticals 0.79 15000 NEW 52.80 0.00
Hong Kong Exchanges 0.67 25721 NEW 26.28 0.00
Cogentix Medical 0.67 371297 +51.00% 1.82 0.00
Bluebird Bio 0.66 9800 67.76 0.00
Cowen (COWN) 0.65 180000 3.63 5.23
Inphi Corporation (IPHI) 0.65 15000 -16.00% 43.53 17.13
ON Semiconductor (ONNN) 0.61 50000 +51.00% 12.32 12.68
Teekay Offshore Partners 0.59 94000 -5.00% 6.32 0.00
Aclaris Therapeutics 0.57 22500 +28.00% 25.60 0.00
Singapore Exchange 0.54 100000 5.43 0.00
Blackstone Mtg Tr 0.51 17200 29.48 0.00
Calavo Growers (CVGW) 0.49 7500 +87.00% 65.47 47.34
Bank Of America Corporation warrant 0.46 100000 4.62 0.00
Farmer Brothers (FARM) 0.44 12500 +25.00% 35.52 23.95
Magnachip Semiconductor 0.42 50000 +400.00% 8.34 0.00
Nutanix Inc cl a 0.42 11400 NEW 37.02 0.00
Par Petroleum 0.41 31500 +26.00% 13.08 0.00
Heritage Oaks Ban (HEOP) 0.40 49425 -45.00% 8.19 7.82
Pacific Biosciences of California (PACB) 0.40 45000 +50.00% 9.00 5.81
Harborone Ban 0.39 25000 15.76 0.00
Fannie Mae Pfd. S 0.37 105000 3.51 0.00
Av Homes 0.37 22500 -25.00% 16.62 0.00
Viveve Med 0.36 50000 +112.00% 7.22 0.00
McCormick & Company, Incorporated (MKC) 0.35 3500 NEW 100.00 72.00
Square Inc cl a 0.35 30000 NEW 11.67 0.00
ACADIA Pharmaceuticals (ACAD) 0.34 10785 -56.00% 31.80 43.70
Randolph Ban 0.34 25000 NEW 13.64 0.00
Applied Optoelectronics 0.33 15000 -54.00% 22.20 0.00
Highlands Banksharesinc Va Com Stk Rstd 0.32 70655 -3.00% 4.54 0.00
Ptx 12 01aug2020 144a bond 12% 8/1/2020 0.32 400000 +60.00% 0.80 0.00
Bradken 0.32 175000 1.85 0.00
Seres Therapeutics 0.31 25000 NEW 12.28 0.00
Finisar Corporation (FNSR) 0.30 10000 NEW 29.80 21.81
Chemocentryx 0.30 50000 +100.00% 6.04 0.00
Zayo Group Hldgs 0.30 10000 29.70 0.00
Las Vegas Sands (LVS) 0.29 5000 57.60 52.42
Callaway Golf Company (ELY) 0.29 25000 +66.00% 11.60 8.55
Unifi 0.29 10000 29.40 0.00
Novadaq Technologies 0.29 25000 +66.00% 11.56 0.00
Fireeye 0.29 20000 -60.00% 14.75 0.00
British Land 0.29 35000 -30.00% 8.20 0.00
McDonald's Corporation (MCD) 0.28 2400 115.42 96.21
CBS Corporation (CBS) 0.27 5000 NEW 54.80 59.57
WRIGHT INVESTORS SERVICE Holdings 0.27 382325 0.70 0.00
Castlight Health 0.27 65000 +30.00% 4.16 0.00
Bank Of America Corp., Series Ee, 6.00% stock 0.26 10000 -33.00% 26.30 0.00
Landcadia Holdings Inc unit 0.26 25000 10.24 0.00
Southern Co., 5.25% stock 0.25 10000 NEW 25.30 0.00
Everbridge, Inc. Cmn 0.25 15000 NEW 16.87 0.00
Novan 0.25 12500 NEW 20.16 0.00
ShoreTel (SHOR) 0.24 30000 NEW 8.00 6.79
Freddie Mac 8.375% Pfd Ser Z preferred 0.24 70000 3.49 0.00
Beiersdorf Ag 0.24 2500 94.40 0.00
Fiesta Restaurant 0.24 10000 NEW 24.00 0.00
0.23 15000 15.33 0.00
Aerie Pharmaceuticals 0.23 6000 NEW 37.67 0.00
Fullshare Holdings 0.23 400000 0.58 0.00
Inventure Foods (SNAK) 0.22 23000 +27.00% 9.39 10.43
American Midstream Partners Lp us equity 0.22 15000 NEW 14.80 0.00
Casella Waste Systems (CWST) 0.21 20000 -20.00% 10.30 4.67
NeoGenomics (NGNM) 0.21 25000 +66.00% 8.24 0.00
General Mtrs Co *w exp 07/10/201 0.21 15107 13.97 0.00
Federal National Mortgage Association (FNMA) 0.20 120000 1.69 2.73
JMP (JMP) 0.19 35000 5.51 7.22
Luby's (LUB) 0.19 45000 4.29 5.27
Neovasc 0.18 350000 +133.00% 0.53 0.00
Wmi Holdings 0.18 75000 +25.00% 2.35 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.18 95300 +12.00% 1.94 0.00
Advanced Micro Devices (AMD) 0.17 25000 NEW 6.92 2.92
Ascena Retail (ASNA) 0.17 30000 NEW 5.60 13.55
Bloomin Brands 0.17 10000 17.20 0.00
Kate Spade & Co 0.17 10000 NEW 17.10 0.00
Chesapeake Energy Corporation (CHK) 0.16 25000 NEW 6.28 14.13
Bolsa A 0.16 100000 1.60 0.00
Foamix Pharmaceuticals Ltd shs 0.16 16843 NEW 9.26 0.00
Catapult Group International 0.16 61623 +516.00% 2.65 0.00
Innocoll Hldgs Plc shs 0.15 26506 5.81 0.00
Southwestern Energy Company (SWN) 0.14 10000 NEW 13.80 21.94
Permian Basin Royalty Trust (PBT) 0.14 20000 -20.00% 6.95 9.26
Oz Minerals 0.14 30000 4.67 0.00
Synergy Res 0.14 20000 NEW 6.95 0.00
Profound Medical 0.14 150000 +20.00% 0.95 0.00
Stillwater Mining Company (SWC) 0.13 10000 13.40 13.10
Exelixis (EXEL) 0.13 10000 NEW 12.80 3.00
Vonage Holdings (VG) 0.13 20000 NEW 6.60 4.53
S&W; Seed Company (SANW) 0.13 25000 5.12 4.26
Eclipse Resources 0.13 40000 -20.00% 3.30 0.00
Lipocine 0.13 30000 4.47 0.00
Blue Bird Corp *w exp 01/23/201 0.13 80000 +109.00% 1.60 0.00
Byd Company 0.13 20000 NEW 6.55 0.00
Crocs (CROX) 0.12 15000 +50.00% 8.33 11.25
Arcos Dorados Holdings 0.12 22500 5.29 0.00
Lion Biotechnologies 0.12 15000 +50.00% 8.20 0.00
Bill Barrett Corporation (BBG) 0.11 20000 NEW 5.55 8.46
Banco Itau Holding Financeira S.A. (ITUB) 0.11 10000 10.90 10.68
Canaccord Financial 0.11 30000 3.57 0.00
Crimson Wine 0.11 12500 8.64 0.00
Wizard World Inc Com Stk Rstd 0.11 340213 0.33 0.00
Vince Hldg 0.11 20000 NEW 5.65 0.00
Novavax (NVAX) 0.10 50000 NEW 2.08 9.03
Klr Energy Acquisition Corp unit 0.10 10000 10.50 0.00
San Juan Basin Royalty Trust (SJT) 0.09 15000 -40.00% 5.93 13.04
Jp Morgan Private Equity 0.09 90000 1.03 0.00
Patriot National 0.09 10000 NEW 9.00 0.00
Enzo Biochem (ENZ) 0.08 15000 -40.00% 5.07 3.04
Mountain Province Diamonds (MDM) 0.08 15000 NEW 5.27 3.45
Nzx 0.08 100000 0.77 0.00
888 Holdings Plc Ord 0.5p 0.07 25000 2.88 0.00
Therapeuticsmd 0.07 10000 NEW 6.80 0.00
Hemisphere Media Group Incwts w exp 4/4/2018 0.07 124900 +4.00% 0.56 0.00
Hugoton Royalty Trust (HGT) 0.06 25000 2.36 7.05
ORIGIN AGRITECH LTD Com Stk 0.06 25000 NEW 2.36 0.00
ZIOPHARM Oncology (ZIOP) 0.06 10000 NEW 5.60 13.14
Accuride Corporation (ACUZ) 0.06 25000 NEW 2.56 0.00
MannKind Corporation (MNKD) 0.05 75000 NEW 0.63 5.54
Aware (AWRE) 0.05 10000 5.30 4.42
Teekay Tankers Ltd cl a 0.05 20000 2.55 0.00
Bursa Malaysia Bhd 0.05 25000 2.12 0.00
Fuelcell Energy 0.05 10000 NEW 5.40 0.00
Alpha Bank Ae Eur0.3 0.05 30000 1.67 0.00
Castle Brands (ROX) 0.04 50000 0.88 1.26
Pure Technologies (PUR) 0.04 10000 4.40 0.00
Associated Banc Corp *w exp 11/21/201 0.04 17000 2.53 0.00
Exp 10/03/201 W EXP 10/03/2017 0.04 100000 0.36 0.00
Capstone Turbine 0.04 30000 NEW 1.37 0.00
Globalstar (GSAT) 0.03 25000 1.20 3.16
Curis (CRIS) 0.03 10000 2.60 3.06
Sanofi Aventis Wi Conval Rt 0.03 125000 0.27 0.00
Alicorp Sa Pen1 'c' Shs 0.03 15000 2.13 0.00
Fortress Biotech 0.03 10000 3.00 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.03 63100 0.40 0.00
National Bank Of Greecespon Ad 0.03 127333 0.20 0.00
China Techfaith Wirls Comm T spon 0.03 10000 2.70 0.00
Republic Airways Holdings (RJET) 0.02 25000 -28.00% 0.92 12.89
Bank Of America Corp w exp 10/201 0.02 175000 0.10 0.00
Tcf Finl Corp *w exp 11/14/201 0.02 15100 1.59 0.00
Rubicon Limited Nzd 0.02 150000 0.15 0.00
Bolsa De Valor. Cop1 0.02 2.06M 0.01 0.00
Aguas-a 0.02 25000 0.64 0.00
Dextera Surgical 0.02 13400 1.87 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.02 34992 -22.00% 0.63 0.00
Emisphere Technologies (EMIS) 0.01 20000 0.70 0.84
LUNA GOLD CORP VANCOUVER 0.01 25000 0.24 0.00
Katanga Mining 0.01 75130 0.09 0.00
Cel Sci Corp *w exp 10/11/201 0.01 100000 0.12 0.00
Immune Pharmaceuticals 0.01 25000 0.28 0.00
Kbs Fashion Group Ltd Wrnt w exp 01/22/2018 0.01 237500 0.03 0.00
Opexa Therapeutics Inc *w exp 03/13/201 0.01 60200 NEW 0.10 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.01 50000 0.22 0.00
Ability Inc Wts 0.01 67500 0.15 0.00
Eurobank Ergasias Sa 0.01 16000 0.56 0.00
Absolutecare Inc Com Stk Rstd 0.01 40000 NEW 0.35 0.00
Dariohealth Corp. Warrant w exp 03/08/202 0.01 10000 NEW 0.70 0.00
Antrim Energy 0.00 75000 0.03 0.00
Citigroup Inc Com Us cmn 0.00 75000 0.05 0.00
Citigroup Inc *w exp 10/28/201 0.00 50000 NEW 0.00 0.00
Monitise 0.00 50000 0.04 0.00
Glori Energy Inc Warrants Expires w exp 4/14/201 0.00 227900 0.00 0.00
Andina Acquisition Corp-cw w exp 9/1/2022 0.00 12500 0.16 0.00
Andina Acquisition Corp-rts right 09/01/2017 0.00 12500 0.32 0.00
Pacific Spl Acquisition Corp right 03/15/2017 0.00 13400 NEW 0.22 0.00
Piraeus Bank Sa 0.00 25000 0.16 0.00

Past 13F-HR SEC Filings for Geduld E E

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