E E Geduld

E E Geduld as of Dec. 31, 2011

Portfolio Holdings for E E Geduld

E E Geduld holds 223 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exp 01/19/2012 33.6 $35M 35M 1.00
Bank of America Corporation (BAC) 13.7 $14M 2.6M 5.56
West Coast Banc Or 3.7 $3.8M 245k 15.60
Microsoft Corporation (MSFT) 2.6 $2.7M 105k 25.96
Michael Kors Holdings 1.3 $1.4M 51k 27.25
Lennar Corporation (LEN) 1.1 $1.2M 60k 19.65
Vision-Sciences 1.1 $1.2M 622k 1.87
Morphosys Ag Npv Ords 1.1 $1.1M 50k 22.72
St Jude Med 1.0 $1.0M 30k 34.30
Equity Lifestyle Properties (ELS) 1.0 $1.0M 15k 66.67
Ladenburg Thalmann Financial Services 0.9 $992k 400k 2.48
Blackstone 0.9 $981k 70k 14.02
Citigroup (C) 0.9 $960k 37k 26.30
Finisar Corporation 0.9 $921k 55k 16.75
Marvell Technology Group 0.9 $900k 65k 13.85
Broadcom Corporation 0.8 $881k 30k 29.37
DISH Network 0.8 $854k 30k 28.47
Bank of America Corporation (BAC) 0.8 $834k 150k 5.56
Enstar Group (ESGR) 0.7 $737k 7.5k 98.27
Keynote Systems 0.7 $737k 36k 20.53
Research In Motion 0.7 $725k 50k 14.50
Toll Brothers (TOL) 0.7 $715k 35k 20.43
Global Power Equipment Grp I 0.7 $696k 29k 23.76
Jefferies 0.7 $688k 50k 13.76
Elan Corporation 0.7 $687k 50k 13.74
Cree 0.6 $661k 30k 22.03
Bm&fbovespa Sa 0.6 $656k 125k 5.25
Tronox 0.6 $600k 5.0k 120.00
General Motors Company (GM) 0.6 $589k 29k 20.27
Berkshire Hills Ban (BBT) 0.5 $555k 25k 22.20
Chevron Corporation (CVX) 0.5 $532k 5.0k 106.40
Cit 0.5 $523k 15k 34.87
Groupon 0.5 $516k 25k 20.64
Entropic Communications 0.5 $511k 100k 5.11
Seadrill 0.5 $498k 15k 33.20
Franklin Financial Corp 0.5 $503k 43k 11.84
Ciena Corporation (CIEN) 0.5 $484k 40k 12.10
Sodastream International 0.5 $490k 15k 32.67
Trio Merget Corp Com Stk 0.5 $480k 50k 9.60
Fortress Investment 0.5 $473k 140k 3.38
JMP 0.5 $465k 65k 7.15
Exterran Holdings 0.4 $455k 50k 9.10
Wi-lan 0.4 $459k 80k 5.74
Geeknet 0.4 $434k 26k 17.05
Silicon Image 0.4 $423k 90k 4.70
Yahoo! 0.4 $411k 26k 16.12
Sonus Networks 0.4 $420k 175k 2.40
Tellabs Inc Com Usd0.01 0.4 $404k 100k 4.04
REPROS THERAPEUTICS INC Com Stk 0.4 $410k 85k 4.82
Fidelity National Financial 0.4 $398k 25k 15.92
General Mtrs Co *w exp 07/10/201 0.4 $396k 34k 11.72
Jpmorgan Chase & Co. w exp 10/201 0.4 $383k 45k 8.51
Weyerhaeuser Company (WY) 0.4 $373k 20k 18.65
Kimberly-Clark Corporation (KMB) 0.3 $368k 5.0k 73.60
Coca-Cola Company (KO) 0.3 $350k 5.0k 70.00
Cablevision Systems Corporation 0.3 $356k 25k 14.24
Caribou Coffee Company 0.3 $356k 26k 13.96
Singapore Exchange 0.3 $355k 75k 4.73
Swisher Hygiene 0.3 $349k 93k 3.74
Elan Corporation 0.3 $344k 25k 13.76
Capstone Turbine Corporation 0.3 $348k 300k 1.16
Unifi (UFI) 0.3 $342k 45k 7.60
Take Two Interacti 0.3 $339k 25k 13.56
Johnson & Johnson (JNJ) 0.3 $328k 5.0k 65.60
Kodiak Oil & Gas 0.3 $333k 35k 9.51
BANK OF IRELAND Eur0.64 Ords 0.3 $330k 3.0M 0.11
Laredo Petroleum Holdings 0.3 $319k 14k 22.31
Canaccord Financial (CCORF) 0.3 $307k 40k 7.68
Liz Claiborne 0.3 $302k 35k 8.63
LDK Solar 0.3 $293k 70k 4.19
Linn Energy 0.3 $284k 7.5k 37.87
El Paso Corporation 0.3 $266k 10k 26.60
Boston Scientific Corporation (BSX) 0.3 $267k 50k 5.34
Beam 0.2 $256k 5.0k 51.20
Mattson Technology 0.2 $255k 185k 1.38
GameStop (GME) 0.2 $241k 10k 24.10
Luby's 0.2 $244k 54k 4.52
B&G Foods (BGS) 0.2 $241k 10k 24.10
Ross Stores 0.2 $238k 5.0k 47.60
Curis 0.2 $234k 50k 4.68
Ford Mtr Co Del *w exp 01/01/201 0.2 $228k 95k 2.40
Sirius Xm Radio 8 0.2 $228k 125k 1.82
Corning 0.2 $217k 94k 2.31
Howard Hughes Corp 0.2 $221k 5.0k 44.20
Warsaw Stock Exchange 0.2 $205k 20k 10.25
Verizon Communications (VZ) 0.2 $201k 5.0k 40.20
Bank Of America Corporation warrant 0.2 $202k 100k 2.02
KHD HUMBOLDT WEDAG International 0.2 $194k 30k 6.47
Weyerhaeuser Company (WY) 0.2 $187k 10k 18.70
Given Imaging 0.2 $174k 10k 17.40
Ubiquiti Networks 0.2 $182k 10k 18.20
SEALED AIR CORP NEW Com Stk 0.2 $172k 10k 17.20
Genworth Financial (GNW) 0.2 $164k 25k 6.56
SPDR S^P HOMEBUILDERS Etf 0.2 $171k 10k 17.10
Sequenom 0.1 $156k 35k 4.46
St. Joe Company (JOE) 0.1 $147k 10k 14.70
Wilshire Ban 0.1 $145k 40k 3.62
Brasil Brokers 0.1 $149k 50k 2.98
D Slm Corp Ednotes Boo K Entry C Common Stock 7 0.1 $134k 10k 13.40
Meritor 0.1 $133k 25k 5.32
Beazer Homes USA 0.1 $124k 50k 2.48
Merge Healthcare 0.1 $121k 25k 4.84
E TRADE Financial Corporation 0.1 $119k 15k 7.93
Farmer Brothers (FARM) 0.1 $115k 15k 7.67
Carrols Restaurant 0.1 $116k 10k 11.60
Bombardier 0.1 $99k 25k 3.96
Boston Scientific Corporation (BSX) 0.1 $107k 20k 5.35
DynaVox 0.1 $109k 30k 3.63
Heckmann 0.1 $99k 75k 1.32
TiVo 0.1 $90k 10k 9.00
Sanofi-aventis Contingent Value right 12/31/20 8 0.1 $90k 75k 1.20
Hot Topic Inc Com Stk C om 44 0.1 $98k 30k 3.27
Bluefly 0.1 $86k 40k 2.15
Bolsa A 0.1 $80k 50k 1.60
HARDINGE BROTHERS INC Com Stk C om 41 0.1 $81k 10k 8.10
HK EXCHANGES & CLEARING Ord 0.1 $79k 55k 1.44
Honeywell Intl Inc Del C om 43 0.1 $80k 5.2k 15.53
Imax Corp Cad 0.1 $83k 70k 1.19
Key (KEY) 0.1 $77k 10k 7.70
Bursa Malaysia Bhd 0.1 $74k 35k 2.11
Insulet 0.1 $77k 20k 3.85
Krispy Kreme Doughnuts 0.1 $65k 10k 6.50
World Energy Solutions 0.1 $60k 20k 3.00
BWIN.PARTY DIGITAL Entertainment 0.1 $64k 25k 2.56
Coronado Biosciences Inc. Common 0.1 $65k 10k 6.50
Exp 9/28/14 W Exp 9/28/2014 7 0.1 $60k 40k 1.50
Response Genetics 0.1 $61k 40k 1.52
Bank Of America Corp w exp 10/201 0.1 $54k 175k 0.31
Usa Technologies Inc *w exp 12/31/201 0.1 $52k 78k 0.67
Echo Therapeutics 0.1 $57k 25k 2.28
Sun Bancorp Inc-nj 0.1 $48k 20k 2.40
Energy World Corp 0.1 $53k 75k 0.71
Clal Biotech 0.1 $48k 10k 4.80
Harmonic Inc Com Stk C om 41 0.1 $50k 10k 5.00
INTER PARFUMS INC Com Stk C om 45 0.1 $56k 10k 5.60
Tcf Financial Eqy Warrant W Exp 11/14/2018 8 0.1 $50k 25k 2.00
Gs Market Plus Note 02/07/2012 0.0 $46k 40k 1.15
Ivanhoe Mines Limited C om 46 0.0 $43k 25k 1.72
Rodman & Renshaw Cap 0.0 $44k 100k 0.44
Rubicon Limited Nzd 0.0 $40k 130k 0.31
Expires 06/19 UNIT 6/19/2016 0.0 $38k 50k 0.76
Frederick's of Hollywood (FOH) 0.0 $36k 100k 0.36
Broadwind Energy 0.0 $34k 50k 0.68
Towerstream Corporation 0.0 $32k 15k 2.13
Transgenomic 0.0 $32k 25k 1.28
Financial Technologies 0.0 $29k 20k 1.45
Inc Wrnt W Exp 11/14/2013 0.0 $34k 19k 1.83
Rentech 0.0 $33k 25k 1.32
WorldHeart Corporation (WHRT) 0.0 $20k 95k 0.21
Feihe Intl 0.0 $26k 10k 2.60
EntreMed 0.0 $24k 25k 0.96
Halozyme Therapeut 0.0 $23k 55k 0.42
Bolsa De Valor. Cop1 0.0 $21k 2.1M 0.01
Gi Dynamics 0.0 $23k 25k 0.92
Hanesbrands C om 41 0.0 $19k 10k 1.90
HARRIS INTERACTIVE INC Com Stk C om 41 0.0 $20k 35k 0.57
IRIDIUM COMMUNICATINOS Inc C om 46 0.0 $17k 10k 1.70
Lydian International 0.0 $23k 10k 2.30
Centerline Holding Company 0.0 $14k 205k 0.07
Zap 0.0 $7.2k 33k 0.22
Citigroup Inc Com Us cmn 0.0 $7.0k 25k 0.28
8.375% 07/15/2033 0.0 $10k 1.0M 0.01
Mercator Minerals (MLKKF) 0.0 $15k 10k 1.50
Chromadex Corp Com Stk 0.0 $6.0k 10k 0.60
HELLENIC EXCHANGES SA Ords 0.0 $12k 30k 0.40
IMAGINATION TECHNOLOGIES Group 10p Ords C om g9 0.0 $13k 25k 0.52
RETRACTABLE TECHNOLOGIES Inc Com Stk 0.0 $12k 10k 1.20
Sionix Corp Com Stk 0.0 $10k 200k 0.05
Monaco Coach Corporation 0.0 $0 50k 0.00
Generex Biotechnology Corporation 0.0 $2.0k 10k 0.20
theglobe (TGLO) 0.0 $0 100k 0.00
Emisphere Technologies 0.0 $5.0k 25k 0.20
China Mobile Media Technology (CHMO) 0.0 $0 74k 0.00
GPS Industries 0.0 $0 150k 0.00
Mera Pharmaceuticals (MRPI) 0.0 $0 200k 0.00
La Cortez Energy (LCTZ) 0.0 $3.0k 25k 0.12
Converted Organics Inc *w exp 02/13/201 0.0 $0 50k 0.00
Converted Organics Inc *w exp 12/31/201 0.0 $0 18k 0.00
Underground Solutions 0.0 $4.0k 25k 0.16
MGM Energy 0.0 $5.0k 25k 0.20
Lifestream Tech - 0.0 $0 575k 0.00
Citigroup Inc *w exp 10/28/201 0.0 $3.0k 50k 0.06
Wts China Healthcare Acquisiti wt 0.0 $0 29k 0.00
Acquisition W Exp 02/08/2012 0.0 $0 35k 0.00
CARGO CONNECTION Logistics Hl Com Stk 0.0 $0 200k 0.00
CENTRAL WIRELESS INC Com Stk 0.0 $0 660k 0.00
Wrnt Exp 2/28/2012 W Exp 02/28/2012 0.0 $0 44k 0.00
DISTRIBUTED ENERGY SYS Corp Com Stk 0.0 $0 50k 0.00
ELECTRONIC GAME CARD Inc Com Stk 0.0 $0 25k 0.00
Endovasc Inc Com Stk 0.0 $0 255k 0.00
Entech Solar Inc Com Stk 0.0 $0 25k 0.00
Eurogas Inc Com Stk 0.0 $0 260k 0.00
Genomed Inc Com Stk 0.0 $0 475k 0.00
GLOBAL AIRCRAFT Solutions Inc Com Stk 0.0 $0 100k 0.00
GROWERS DIRECT COFFEE Co Stk 0.0 $0 25k 0.00
JESUP & LAMONT INC COM Stk 0.0 $0 22k 0.00
Titanium Asset Mgmt Rstd 0.0 $0 100k 0.00
TRIUMPH APPAREL CORP Com Stk 0.0 $0 100k 0.00
Urals Energy Public 0.0 $3.0k 25k 0.12
US GLOBAL NANOSPACE INC Com Stk (USGA) 0.0 $0 275k 0.00
Vaaldiam Mining 0.0 $2.0k 20k 0.10
VELOCITY EXPRESS CORP Com Stk 0.0 $1.1k 38k 0.03
Warderly Intl Hldgs 0.0 $0 500k 0.00
WORLD HEALTH ENERGY Hldgs Inc Com Stk 0.0 $0 150k 0.00
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 351k 0.00
Zann Corp Com Stk 0.0 $0 25k 0.00
Clinical Data Cvr 0.0 $0 25k 0.00
Ltd Wrnt W Exp 1/16/2014 0.0 $0 21k 0.00
Hartmarx Corp Com Stk C om 41 0.0 $0 76k 0.00
HEALTH DISCOVERY CORP Com Stk C om 42 0.0 $2.0k 25k 0.08
Wrnt W Exp 3 /19/2013 90 0.0 $1.0k 25k 0.04
Wrnt W Exp 3 /19/2013 90 0.0 $0 50k 0.00
ISIP TELECOM INC COM Stk Rstd C om 46 0.0 $0 10k 0.00
Isonics Corp Com Stk C om 46 0.0 $0 25k 0.00
Exp 5/28/2012 W Exp 5/28/2012 7 0.0 $0 50k 0.00
Rodinia Oil Corp Class A class a 7 0.0 $4.0k 40k 0.10
SCORES HOLDING CO INC Com Stk 0.0 $0 10k 0.00
SEA CONTAINERS LTD CL A Com Stk class a 8 0.0 $0 75k 0.00
SGOCO TECHNOLOGY LTD WT W EXP 03/07/2012 g 0.0 $2.1k 26k 0.08
Sitestar Corp Com Stk 0.0 $2.5k 250k 0.01
Spare Buckup 0.0 $2.9k 32k 0.09
STONEPATH GROUP INC Com Stk 0.0 $0 165k 0.00
U-SWIRL INC WT CL C Com Stk 0.0 $3.0k 15k 0.20