E E Geduld

Geduld E E as of June 30, 2015

Portfolio Holdings for Geduld E E

Geduld E E holds 292 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 27.7 $45M 2.6M 17.02
Chipotle Mexican Grill (CMG) 3.8 $6.1M 10k 605.00
International Business Machines (IBM) 3.0 $4.9M 30k 162.67
McDonald's Corporation (MCD) 2.5 $4.0M 42k 95.07
Qualcomm (QCOM) 2.3 $3.8M 60k 62.63
Ariad Pharmaceuticals 1.6 $2.5M 305k 8.25
Hong Kong Exchanges 1.4 $2.3M 66k 35.29
Denny's Corporation (DENN) 1.4 $2.3M 195k 11.61
Heritage Oaks Ban 1.4 $2.2M 275k 7.87
Google 1.2 $1.9M 3.5k 540.00
Bluebird Bio (BLUE) 1.1 $1.7M 10k 168.35
Facebook Inc cl a (META) 1.1 $1.7M 20k 85.75
Qorvo (QRVO) 1.0 $1.6M 20k 80.22
Ladenburg Thalmann Financial Services 0.9 $1.5M 435k 3.50
PowerShares DB US Dollar Index Bullish 0.9 $1.5M 60k 25.03
First Sec Group 0.9 $1.5M 600k 2.45
Opko Health (OPK) 0.8 $1.4M 85k 16.08
Mellanox Technologies 0.8 $1.3M 28k 48.58
Cornerstone Ondemand 0.8 $1.3M 38k 34.80
Morphosys Ag Npv Ords 0.7 $1.1M 15k 71.73
ACADIA Pharmaceuticals (ACAD) 0.7 $1.0M 25k 41.88
Mylan Nv 0.6 $1.0M 15k 67.87
Himax Technologies (HIMX) 0.6 $1.0M 125k 8.03
Columbia Banking System (COLB) 0.6 $976k 30k 32.53
Blackstone Mtg Tr (BXMT) 0.6 $917k 33k 27.83
Alnylam Pharmaceuticals (ALNY) 0.6 $899k 7.5k 119.87
Ruckus Wireless 0.6 $884k 86k 10.34
Michael Kors Holdings 0.5 $842k 20k 42.10
Par Petroleum (PARR) 0.5 $842k 45k 18.71
Rio Tinto (RIO) 0.5 $824k 20k 41.20
Biogen Idec (BIIB) 0.5 $808k 2.0k 404.00
Abbvie (ABBV) 0.5 $796k 12k 67.20
Sage Therapeutics (SAGE) 0.5 $803k 11k 73.00
Halozyme Therapeutics (HALO) 0.5 $791k 35k 22.57
Tootsie Roll Industries (TR) 0.5 $749k 23k 32.32
Cypress Semiconductor Corporation 0.5 $764k 65k 11.75
Inphi Corporation 0.5 $744k 33k 22.88
Boingo Wireless 0.5 $738k 89k 8.26
Softbank Corp foreign 0.5 $737k 13k 58.96
Intrexon 0.5 $734k 15k 48.79
Twitter 0.5 $724k 20k 36.20
Boston Scientific Corporation (BSX) 0.4 $710k 40k 17.70
Shutterfly 0.4 $669k 14k 47.79
Ciena Corporation (CIEN) 0.4 $651k 28k 23.67
Cabot Oil & Gas Corporation (CTRA) 0.4 $631k 20k 31.55
Blackstone 0.4 $613k 15k 40.87
Bank Of America Corporation warrant 0.4 $617k 100k 6.17
Whitewave Foods 0.4 $611k 13k 48.88
Esperion Therapeutics (ESPR) 0.4 $613k 7.5k 81.73
Teva Pharmaceutical Industries (TEVA) 0.4 $591k 10k 59.10
Infinera (INFN) 0.4 $577k 28k 20.98
Singapore Exchange 0.4 $581k 100k 5.81
Zoetis Inc Cl A (ZTS) 0.4 $579k 12k 48.25
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.4 $581k 382k 1.52
Seattle Genetics 0.3 $561k 12k 48.36
Adept Technology 0.3 $558k 78k 7.20
Kearny Finl Corp Md (KRNY) 0.3 $558k 50k 11.16
Farmer Brothers (FARM) 0.3 $541k 23k 23.52
MGM Resorts International. (MGM) 0.3 $548k 30k 18.26
Lion Biotechnologies 0.3 $550k 60k 9.17
Lumber Liquidators Holdings 0.3 $518k 25k 20.72
Amazon (AMZN) 0.3 $521k 1.2k 434.17
JMP 0.3 $507k 65k 7.80
Skyworks Solutions (SWKS) 0.3 $521k 5.0k 104.20
Luby's 0.3 $515k 105k 4.90
Plains Gp Hldgs L P shs a rep ltpn 0.3 $517k 20k 25.85
Fiesta Restaurant 0.3 $500k 10k 50.00
Levy Acquisition Corp w exp 11/19/201 0.3 $493k 85k 5.80
Exterran Holdings 0.3 $490k 15k 32.67
General Mtrs Co *w exp 07/10/201 0.3 $480k 30k 15.93
Cambridge Cap Acquisition 0.3 $488k 49k 9.96
Castlight Health 0.3 $448k 55k 8.15
EOG Resources (EOG) 0.3 $438k 5.0k 87.60
Illumina (ILMN) 0.3 $437k 2.0k 218.50
CommVault Systems (CVLT) 0.3 $424k 10k 42.40
AUSTRALIAN STOCK Exchange 0.3 $425k 14k 30.76
Beiersdorf 0.3 $419k 5.0k 83.80
Invensense 0.3 $415k 28k 15.09
Lo (LOCO) 0.3 $414k 20k 20.70
ON Semiconductor (ON) 0.2 $409k 35k 11.69
TowneBank (TOWN) 0.2 $407k 25k 16.28
Dex (DXCM) 0.2 $400k 5.0k 80.00
Essent (ESNT) 0.2 $410k 15k 27.33
Waterstone Financial (WSBF) 0.2 $396k 30k 13.20
Hologic (HOLX) 0.2 $381k 10k 38.10
Fannie Mae Pfd. S (FNMAS) 0.2 $394k 105k 3.75
Adidas Ag fgn 0.2 $383k 5.0k 76.60
Arrowhead Research 0.2 $393k 55k 7.15
Restoration Hardware Hldgs I 0.2 $391k 4.0k 97.75
Cordia Ban 0.2 $383k 100k 3.83
Burlington Stores (BURL) 0.2 $384k 7.5k 51.20
Lions Gate Entertainment 0.2 $371k 10k 37.10
Highlands Banksharesinc Va Com Stk Rstd 0.2 $374k 94k 4.00
Hess (HES) 0.2 $348k 5.2k 66.92
Potlatch Corporation (PCH) 0.2 $353k 10k 35.30
Amicus Therapeutics (FOLD) 0.2 $354k 25k 14.16
Alps Etf Tr med breakthgh (SBIO) 0.2 $355k 10k 35.50
E.I. du Pont de Nemours & Company 0.2 $333k 5.2k 64.04
Momenta Pharmaceuticals 0.2 $342k 15k 22.80
ZIOPHARM Oncology 0.2 $341k 28k 12.00
Gnc Holdings Inc Cl A 0.2 $334k 7.5k 44.53
Kellogg Company (K) 0.2 $314k 5.0k 62.80
Diamond Foods 0.2 $314k 10k 31.40
Jive Software 0.2 $315k 60k 5.25
Wmi Holdings 0.2 $326k 125k 2.61
Proofpoint 0.2 $318k 5.0k 63.60
Crimson Wine (CWGL) 0.2 $327k 35k 9.34
Beneficial Ban 0.2 $312k 25k 12.48
Crocs (CROX) 0.2 $294k 20k 14.70
Incyte Corporation (INCY) 0.2 $292k 2.8k 104.29
Taro Pharmaceutical Industries (TARO) 0.2 $287k 2.0k 143.50
Federal National Mortgage Association (FNMA) 0.2 $291k 125k 2.33
Lam Research Corporation 0.2 $285k 3.5k 81.43
Celgene Corporation 0.2 $289k 2.5k 115.60
Berkshire Hills Ban (BHLB) 0.2 $285k 10k 28.50
Qlik Technologies 0.2 $297k 8.5k 34.94
EXACT Sciences Corporation (EXAS) 0.2 $297k 10k 29.70
Aerie Pharmaceuticals 0.2 $282k 16k 17.62
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.2 $285k 250k 1.14
Fullshare Holdings 0.2 $285k 1.5M 0.19
Green Brick Partners (GRBK) 0.2 $293k 27k 10.96
Real Ind 0.2 $284k 25k 11.36
Ypf Sa (YPF) 0.2 $274k 10k 27.40
Avesis Incorporated 0.2 $267k 144k 1.85
Kinder Morgan Inc/delaware Wts 0.2 $270k 100k 2.70
Fairway Group Holdings 0.2 $268k 75k 3.56
Moncler Spa 0.2 $278k 15k 18.53
Nevro (NVRO) 0.2 $269k 5.0k 53.80
Las Vegas Sands (LVS) 0.2 $263k 5.0k 52.60
Ethan Allen Interiors (ETD) 0.2 $263k 10k 26.30
Calavo Growers (CVGW) 0.2 $260k 5.0k 52.00
Novagold Resources Inc Cad (NG) 0.2 $257k 75k 3.43
Tejon Ranch Company (TRC) 0.2 $257k 10k 25.70
Celldex Therapeutics 0.2 $252k 10k 25.20
Curis 0.2 $254k 77k 3.32
Unifi (UFI) 0.2 $251k 7.5k 33.47
Ascena Retail 0.2 $250k 15k 16.67
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.2 $263k 70k 3.76
Wizard World Inc Com Stk Rstd 0.2 $259k 340k 0.76
Nimble Storage 0.2 $253k 9.0k 28.11
Grubhub 0.2 $256k 7.5k 34.13
Galapagos Nv- (GLPG) 0.2 $258k 5.0k 51.60
Ptx 12 01aug2020 144a bond 12% 8/1/2020 0.2 $253k 250k 1.01
Leucadia National 0.1 $243k 10k 24.30
Smart Balance 0.1 $243k 35k 6.94
Therapeuticsmd 0.1 $236k 30k 7.87
Clubcorp Hldgs 0.1 $239k 10k 23.90
Fate Therapeutics (FATE) 0.1 $239k 37k 6.46
Intra Cellular Therapies (ITCI) 0.1 $241k 7.5k 32.01
Investors Ban 0.1 $246k 20k 12.30
Boot Barn Hldgs (BOOT) 0.1 $240k 7.5k 32.00
First Northwest Ban (FNWB) 0.1 $249k 20k 12.45
Iridium Communications (IRDM) 0.1 $227k 25k 9.08
Novavax 0.1 $223k 20k 11.15
Investar Holding (ISTR) 0.1 $228k 15k 15.20
Neothetics, Inc. Cmn 0.1 $225k 25k 9.00
Covanta Holding Corporation 0.1 $212k 10k 21.20
Continental Resources 0.1 $212k 5.0k 42.40
EQT Corporation (EQT) 0.1 $203k 2.5k 81.20
NeoGenomics (NEO) 0.1 $216k 40k 5.40
Bolsa A 0.1 $216k 125k 1.73
Popular (BPOP) 0.1 $202k 7.0k 28.86
Bolsas Y Mercados Espanoles 0.1 $202k 5.0k 40.40
Fibrocell Science 0.1 $211k 40k 5.28
Acceleron Pharma 0.1 $206k 6.5k 31.69
Clifton Ban 0.1 $210k 15k 14.00
Seres Therapeutics (MCRB) 0.1 $208k 5.0k 41.60
Cott Corp 0.1 $196k 20k 9.80
Micron Technology (MU) 0.1 $188k 10k 18.80
Marvell Technology Group 0.1 $198k 15k 13.20
Warsaw Stock Exchange 0.1 $189k 15k 12.60
Global Eagle Acquisition Cor 0.1 $195k 15k 13.00
Tillys (TLYS) 0.1 $193k 20k 9.65
Pizza Inn Holdings (RAVE) 0.1 $196k 15k 13.07
Cogentix Medical 0.1 $198k 122k 1.62
Pixelworks (PXLW) 0.1 $176k 30k 5.87
Pure Technologies 0.1 $174k 30k 5.80
Neovasc 0.1 $171k 25k 6.84
Vince Hldg 0.1 $180k 15k 12.00
Lipocine 0.1 $172k 20k 8.60
ICICI Bank (IBN) 0.1 $156k 15k 10.40
Cowen 0.1 $160k 205k 0.78
Zogenix 0.1 $168k 100k 1.68
Canaccord Financial (CCORF) 0.1 $156k 25k 6.24
Hometrust Bancshares (HTBI) 0.1 $168k 10k 16.80
Diana Shipping (DSX) 0.1 $141k 20k 7.05
Casella Waste Systems (CWST) 0.1 $140k 25k 5.60
Av Homes 0.1 $144k 10k 14.40
Northfield Bancorp (NFBK) 0.1 $151k 10k 15.10
New Residential Investment (RITM) 0.1 $152k 10k 15.20
J.C. Penney Company 0.1 $127k 15k 8.47
Teekay Tankers Ltd cl a 0.1 $132k 20k 6.60
S&W Seed Company (SANW) 0.1 $122k 25k 4.88
Meridian Ban 0.1 $134k 10k 13.40
BreitBurn Energy Partners 0.1 $119k 25k 4.76
Syneron Medical Ltd ord 0.1 $106k 10k 10.60
FuelCell Energy 0.1 $107k 110k 0.97
Infinity Pharmaceuticals (INFIQ) 0.1 $110k 10k 11.00
Nzx 0.1 $115k 158k 0.73
Sanofi Aventis Wi Conval Rt 0.1 $105k 150k 0.70
Cocrystal Pharma 0.1 $114k 100k 1.14
Mabvax Therapeutics Hldgs 0.1 $116k 50k 2.32
Byd Company 0.1 $120k 20k 6.00
Bank Of America Corp w exp 10/201 0.1 $89k 175k 0.51
Bm&fbovespa Sa 0.1 $94k 25k 3.76
Mountain Province Diamonds (MPVDF) 0.1 $104k 25k 4.16
Trovagene 0.1 $102k 10k 10.20
888 Holdings Plc Ord 0.5p 0.1 $96k 40k 2.40
Alter Nrg Corp Calgary Ab 0.1 $89k 25k 3.56
Christopher & Banks Corporation (CBKCQ) 0.1 $80k 20k 4.00
American Apparel 0.1 $74k 150k 0.49
Rigel Pharmaceuticals 0.1 $80k 25k 3.20
Pure Cycle Corporation (PCYO) 0.1 $78k 15k 5.20
Bursa Malaysia Bhd 0.1 $76k 35k 2.17
Fortress Biotech 0.1 $84k 25k 3.36
Hovnanian Enterprises 0.0 $67k 25k 2.68
Dot Hill Systems 0.0 $61k 10k 6.10
Bovie Medical Corporation 0.0 $70k 25k 2.80
Amarin Corporation (AMRN) 0.0 $62k 25k 2.48
I.D. Systems 0.0 $61k 10k 6.10
Oceanagold (OCANF) 0.0 $63k 25k 2.52
Bellatrix Exploration 0.0 $58k 25k 2.32
Associated Banc Corp *w exp 11/21/201 0.0 $64k 18k 3.48
Roundy's 0.0 $65k 20k 3.25
Sfx Entmt 0.0 $67k 15k 4.47
Immune Pharmaceuticals 0.0 $68k 35k 1.94
Hellenic Telecom Organization (HLTOY) 0.0 $53k 13k 4.24
Capstone Turbine Corporation 0.0 $41k 100k 0.41
Globalstar (GSAT) 0.0 $53k 25k 2.12
Polymet Mining Corp 0.0 $42k 38k 1.12
Tcf Finl Corp *w exp 11/14/201 0.0 $44k 15k 2.91
Bolsa De Valor. Cop1 0.0 $41k 2.1M 0.02
Alicorp Sa Pen1 'c' 0.0 $47k 25k 1.88
Echo Therapeutics 0.0 $43k 25k 1.72
Adamis Pharmaceuticals Corp Com Stk 0.0 $42k 10k 4.20
Alpha Bank Warrant 0.0 $41k 75k 0.55
Cambian 0.0 $47k 10k 4.70
Fevertree Drinks 0.0 $45k 10k 4.50
Jp Morgan Private Equity 0.0 $50k 50k 1.00
EXCO Resources 0.0 $30k 25k 1.20
Rentech 0.0 $27k 25k 1.08
Limelight Networks 0.0 $39k 10k 3.90
Aware (AWRE) 0.0 $40k 10k 4.00
Castle Brands 0.0 $35k 25k 1.40
Rubicon Limited Nzd 0.0 $30k 150k 0.20
Aguas-a 0.0 $28k 50k 0.56
Oragenics Inc New C ommon 0.0 $34k 25k 1.36
National Bk Greece S A spn adr rep 1 sh 0.0 $37k 35k 1.06
Finbond 0.0 $40k 100k 0.40
General Motors Corp *w exp 12/31/201 0.0 $31k 105k 0.29
Scorpio Bulkers 0.0 $33k 20k 1.65
Glori Energy Inc Warrants Expires w exp 4/14/201 0.0 $27k 228k 0.12
Hansen Medical 0.0 $23k 25k 0.92
Emisphere Technologies 0.0 $16k 25k 0.64
Citigroup Inc Com Us cmn 0.0 $19k 25k 0.76
Phoscan Chemical Corp 0.0 $8.8k 40k 0.22
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $22k 149k 0.15
Cel Sci Corp *w exp 10/11/201 0.0 $20k 100k 0.20
Kbs Fashion Group Ltd Wrnt w exp 01/22/2018 0.0 $17k 238k 0.07
Piraeus Bank Sa 0.0 $11k 75k 0.15
Eurobank Ergasias Bank Sa 0.0 $16k 100k 0.16
Cache (CACH) 0.0 $0 250k 0.00
DynaVox 0.0 $4.5k 150k 0.03
theglobe (TGLO) 0.0 $0 100k 0.00
India Global Cap 0.0 $1.6k 158k 0.01
Sionix (SINX) 0.0 $0 200k 0.00
Mera Pharmaceuticals (MRPI) 0.0 $0 200k 0.00
Antrim Energy 0.0 $750.000000 75k 0.01
Health Discovery Corporation (HDVY) 0.0 $1.0k 25k 0.04
Zap 0.0 $2.0k 33k 0.06
Ampliphi Biosciences Corp 0.0 $2.0k 10k 0.20
Applied Neurosolutions Inc. apsn 0.0 $0 95k 0.00
Citigroup Inc *w exp 10/28/201 0.0 $1.0k 50k 0.02
Americana Distbn 0.0 $0 600k 0.00
CENTRAL WIRELESS INC Com Stk 0.0 $0 660k 0.00
IGENE BIOTECHNOLOGY INC Com Stk (IGNE) 0.0 $0 100k 0.00
Optionable Inc Com Stk 0.0 $700.000000 70k 0.01
US GLOBAL NANOSPACE INC Com Stk (USGA) 0.0 $0 275k 0.00
WORLD HEALTH ENERGY Hldgs Inc Com Stk 0.0 $0 150k 0.00
Zann Corp Com Stk 0.0 $0 25k 0.00
U-SWIRL INC WT CL C Com Stk 0.0 $5.0k 15k 0.33
Pathfinder Minerals 0.0 $3.0k 300k 0.01
Luna Gold Corp Vancouver 0.0 $2.0k 25k 0.08
Exp 10/03/201 W EXP 10/03/2017 0.0 $1.0k 100k 0.01
Monitise 0.0 $8.0k 50k 0.16
Spyglass Resources (SGLRF) 0.0 $6.8k 46k 0.15
Saexploration Hldgs Inc Warrants w exp 06/24/2016 0.0 $4.9k 35k 0.14
Rmg Networks Holding 0.0 $1.1k 35k 0.03
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $2.0k 10k 0.20
Rit_technolgs_wt w exp 12/01/201 0.0 $2.0k 13k 0.16
Urals Energy Public 0.0 $1.0k 25k 0.04
Galena Biopharma Incwts Exp 03/18/2020 w exp 3/18/2020 0.0 $0 26k 0.00