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 NEW 68.00M 1.00
Bank of America Corporation (BAC) 31.55 -2% 2.54M 22.10
Amazon (AMZN) 1.69 +99% 4002 749.88
Bristol Myers Squibb (BMY) 1.56 47500 58.44
Ariad Pharmaceuticals (ARIA) 1.33 +15% 190900 12.44
SPDR S&P; 500 ETF (SPY) 1.26 10000 223.50
Boston Scientific Corporation (BSX) 1.03 -37% 85110 21.62
salesforce (CRM) 0.96 NEW 25000 68.48
ICICI Bank (IBN) 0.90 +43% 215000 7.49
Tootsie Roll Industries (TR) 0.81 36068 39.76
Mellanox Technologies Ltd 0.69 -50% 30000 40.90
Atlantic Cap Bancshares 0.69 65000 19.00
Aclaris Therapeutics 0.69 +100% 45061 27.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.67 NEW 10000 118.50
Franklin Resources (BEN) 0.56 NEW 25000 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 -20% 40000 21.92
Silicon Motion Technology (SIMO) 0.48 NEW 20000 42.50
Fannie Mae Pfd. S 0.47 105000 8.00
Alphabet Inc Class A cs 0.44 NEW 1000 792.00
ACADIA Pharmaceuticals (ACAD) 0.42 +141% 26000 28.85
Cogentix Medical 0.42 371547 2.01
Callon Pete Co Del Com Stk 0.40 -16% 46000 15.38
General Mtrs Co *w exp 07/10/201 0.39 +165% 40107 17.15
Calavo Growers (CVGW) 0.34 +33% 10000 61.40
Hk Exchanges & Clearing Ord 0.34 NEW 25721 23.64
Everbridge, Inc. Cmn 0.31 +100% 30000 18.47
Freddie Mac 8.375% Pfd Ser Z preferred 0.30 70000 7.56
Singapore Exchange 0.28 NEW 100000 4.95
Unifi Inc 0.27 +50% 15000 32.60
Harborone Ban 0.27 25000 19.36
Bluebird Bio 0.25 -25% 7300 61.64
Opko Health (OPK) 0.24 -47% 45010 9.31
Par Petroleum 0.24 -4% 30000 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 -20% 10000 36.70
ViaSat (VSAT) 0.20 NEW 5300 66.23
Av Homes 0.20 22500 15.82
Fireeye 0.20 +50% 30000 11.90
Covanta Holding Corporation (CVA) 0.18 NEW 20000 15.60
Pacific Biosciences of California (PACB) 0.18 +88% 85000 3.80
Neovasc Inc 0.18 -45% 190000 1.73
Castlight Health 0.18 65000 4.95
Camping World Hldgs 0.18 NEW 10000 32.60
Finisar Corporation (FNSR) 0.17 10000 30.30
Sarepta Therapeutics 0.17 -63% 11000 27.45
McDonald's Corporation (MCD) 0.16 2400 121.67
STMicroelectronics N.V. (STM) 0.16 NEW 25000 11.36
Red Robin Gourmet Burgers (RRGB) 0.16 NEW 5000 56.40
Therapeuticsmd 0.16 +400% 50000 5.78
Cameco Corporation 0.15 NEW 25000 10.48
Las Vegas Sands (LVS) 0.15 5000 53.40
Mueller Water Products (MWA) 0.15 NEW 20000 13.30
Chemocentryx 0.15 -30% 35000 7.40
Novan 0.15 -20% 10000 27.00
WRIGHT INVESTORS SERVICE Holdings 0.14 382325 0.63
Ophthotech 0.14 NEW 50000 4.84
ORIGIN AGRITECH LTD Com Stk 0.13 +280% 95100 2.36
Aerie Pharmaceuticals 0.13 6000 37.83
Sandridge Energy 0.13 NEW 10000 23.60
Bradken 0.13 NEW 100000 2.32
British Land 0.13 NEW 30000 7.77
Fiat Chrysler Automobiles Nv 0.13 NEW 25000 9.12
Raytheon Company (RTN) 0.12 NEW 1500 142.00
JMP (JMP) 0.12 35000 6.14
ShoreTel (SHOR) 0.12 30000 7.17
Popular 0.12 NEW 5000 43.80
Vaneck Vectors Gold Miners mutual 0.12 NEW 10000 20.90
Luby's (LUB) 0.11 45050 4.28
EXACT Sciences Corporation (EXAS) 0.11 -73% 15000 13.33
0.11 -33% 10000 19.80
Ptx 12 01aug2020 144a bond 12% 8/1/2020 0.11 -37% 250000 0.80
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.11 -10% 85700 2.21
L&toubro 0.11 NEW 10000 19.90
NeoGenomics (NGNM) 0.10 -20% 20000 8.55
Novadaq Technologies 0.10 25000 7.08
Inventure Foods (SNAK) 0.10 -21% 18000 9.83
Magnachip Semiconductor Corp 0.10 -40% 30000 6.20
Synergy Res Corp 0.10 20000 8.90
American Midstream Partners Lp us equity 0.10 -33% 10000 18.20
Emerge Energy Svcs 0.10 NEW 15000 12.33
Waterstone Financial 0.10 NEW 10000 18.40
Viveve Med 0.10 -30% 35000 5.14
Oz Minerals Ltd Post Split 0.10 NEW 30000 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 -10% 71900 2.16
Eclipse Resources 0.08 +25% 50000 2.68
Seres Therapeutics 0.08 -40% 15000 9.93
Biocardia 0.08 NEW 125000 1.08
Fullshare Holdings 0.08 NEW 300000 0.47
Intevac (IVAC) 0.07 NEW 14447 8.58
Heritage Oaks Ban (HEOP) 0.07 -79% 10000 12.30
Crimson Wine 0.07 12500 9.36
Intersect Ent 0.07 NEW 10000 12.10
Profound Medical 0.07 150000 0.83
Bolsa A 0.07 NEW 100000 1.32
Bill Barrett Corporation (BBG) 0.06 -23% 15300 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 NEW 25000 3.96
Landcadia Hldgs Inc cl a 0.06 NEW 10000 9.80
Byd Company 0.06 NEW 20000 5.25
Itau Unibanco Hldng S.a. 0.06 NEW 11000 10.27
Jpel Private Equity 0.06 NEW 86400 1.19
SUPERVALU (SVU) 0.05 NEW 20000 4.65
Crocs (CROX) 0.04 -33% 10000 6.90
Enzo Biochem (ENZ) 0.04 -33% 10000 6.90
Vonage Holdings (VG) 0.04 -50% 10000 6.90
Mountain Province Diamonds (MDM) 0.04 15000 5.07
Associated Banc Corp *w exp 11/21/201 0.04 -35% 11000 5.82
Cempra 0.04 NEW 25000 2.80
Wizard World Inc Com Stk Rstd 0.04 340213 0.23
Vascular Biogenics 0.04 NEW 15000 4.87
888 Holdings Plc Ord 0.5p 0.04 NEW 25000 2.68
Catapult Group International 0.04 NEW 40000 1.78
Nzx 0.04 NEW 100000 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 NEW 200000 0.23
Tcf Finl Corp *w exp 11/14/201 0.03 15100 3.51
Uniqure Nv shs 0.03 NEW 10000 5.60
Lipocine 0.03 -50% 15000 3.67
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.03 +3% 65000 0.85
Alpha Bank Ae Eur0.3 0.03 NEW 30000 2.00
Bursa Malaysia Bhd 0.03 NEW 25000 1.96
Yatra Online Inc Warrant Expires On w exp 12/16/2021 0.03 NEW 66000 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 -20% 100000 0.38
Vince Hldg 0.02 -50% 10000 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 NEW 15000 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 NEW 25000 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 -18% 21506 0.70
Klr Energy Acquisition Corp w exp 09/16/202 0.01 NEW 10000 1.40
Dextera Surgical 0.01 13400 0.97
Nexeo Solutions Inc *w exp 06/09/202 0.01 -22% 27000 0.70
Absolutecare Inc Com Stk Rstd 0.01 40000 0.35
Landcadia Hldgs Inc *w exp 06/01/202 0.01 NEW 25000 0.72
Aguas-a 0.01 NEW 25000 0.52
Bolsa De Valor. Cop1 0.01 NEW 2.06M 0.01
Eurobank Ergasias Sa 0.01 NEW 16000 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 +7% 14400 0.56
Dariohealth Corp. Warrant w exp 03/08/202 0.00 10000 0.70
Fox River Resources 0.00 NEW 10000 0.00
Monitise 0.00 NEW 50900 0.04
Piraeus Bank Sa 0.00 NEW 25000 0.24
Soligenix Inc-warrant w exp 11/14/202 0.00 NEW 12500 0.32

Past 13F-HR SEC Filings by Geduld E E

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