E E Geduld

Geduld E E as of June 30, 2016

Portfolio Holdings for Geduld E E

Geduld E E holds 161 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 43.9 $33M 2.5M 13.28
Spdr S&p 500 Etf (SPY) 2.8 $2.1M 10k 209.50
Boston Scientific Corporation (BSX) 2.3 $1.8M 75k 23.38
Bristol Myers Squibb (BMY) 1.9 $1.5M 20k 73.55
Amazon (AMZN) 1.9 $1.4M 2.0k 715.78
Tootsie Roll Industries (TR) 1.8 $1.4M 36k 38.54
Tesla Motors (TSLA) 1.4 $1.1M 5.0k 212.20
Monsanto Company 1.4 $1.0M 10k 103.40
Ladenburg Thalmann Financial Services 1.2 $944k 400k 2.36
Atlantic Cap Bancshares 1.2 $940k 65k 14.46
Mellanox Technologies 1.2 $911k 19k 47.95
Opko Health (OPK) 1.2 $886k 95k 9.33
Google 1.1 $823k 1.2k 703.42
Fireeye 1.1 $824k 50k 16.48
ACADIA Pharmaceuticals (ACAD) 1.1 $812k 25k 32.47
EXACT Sciences Corporation (EXAS) 1.0 $766k 63k 12.25
Heritage Oaks Ban 0.9 $718k 90k 7.94
Boingo Wireless 0.9 $714k 80k 8.92
Hk Exchanges & Clearing Ord 0.8 $615k 25k 24.20
Teekay Offshore Partners 0.8 $589k 99k 5.95
HeartWare International 0.8 $578k 10k 57.80
Inphi Corporation 0.8 $577k 18k 32.06
Singapore Exchange 0.7 $565k 100k 5.65
Cowen 0.7 $533k 180k 2.96
Cordia Ban 0.7 $499k 99k 5.04
Sarepta Therapeutics (SRPT) 0.6 $477k 25k 19.08
Blackstone Mtg Tr (BXMT) 0.6 $476k 17k 27.67
Fannie Mae Pfd. S (FNMAS) 0.6 $469k 105k 4.47
Bluebird Bio 0.6 $424k 9.8k 43.27
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.6 $421k 382k 1.10
Micron Technology (MU) 0.5 $413k 30k 13.75
Ariad Pharmaceuticals 0.5 $407k 55k 7.38
British Land 0.5 $402k 50k 8.04
Broad 0.5 $389k 2.5k 155.60
Bank Of America Corp., Series Ee, 6.00% 0.5 $391k 15k 26.07
Par Petroleum (PARR) 0.5 $384k 25k 15.36
Las Vegas Sands (LVS) 0.5 $373k 5.0k 74.60
Av Homes 0.5 $367k 30k 12.23
Applied Optoelectronics (AAOI) 0.5 $368k 33k 11.15
Bank Of America Corporation warrant 0.5 $348k 100k 3.48
Neophotonics Corp 0.4 $334k 35k 9.54
Jp Energy Partners 0.4 $338k 40k 8.44
Farmer Brothers (FARM) 0.4 $321k 10k 32.10
Aclaris Therapeutics (ACRS) 0.4 $323k 18k 18.46
Harborone Ban 0.4 $323k 25k 12.92
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.4 $312k 70k 4.46
Yelp Inc cl a (YELP) 0.4 $304k 10k 30.40
McDonald's Corporation (MCD) 0.4 $289k 2.4k 120.42
ON Semiconductor (ON) 0.4 $291k 33k 8.82
Zayo Group Hldgs 0.4 $279k 10k 27.90
Unifi (UFI) 0.4 $272k 10k 27.20
Denny's Corporation (DENN) 0.3 $268k 25k 10.72
Calavo Growers (CVGW) 0.3 $268k 4.0k 67.00
Infinera 0.3 $259k 23k 11.26
Landcadia Holdings Inc unit 0.3 $251k 25k 10.04
Newell Rubbermaid (NWL) 0.3 $243k 5.0k 48.60
Federal National Mortgage Association (FNMA) 0.3 $240k 120k 2.00
Beiersdorf 0.3 $235k 2.5k 94.00
Highlands Banksharesinc Va Com Stk Rstd 0.3 $239k 74k 3.25
Cogentix Medical 0.3 $236k 246k 0.96
Luby's 0.3 $226k 45k 5.02
Pacific Biosciences of California (PACB) 0.3 $211k 30k 7.03
Ptx 12 01aug2020 144a bond 12% 8/1/2020 0.3 $208k 250k 0.83
Under Armour (UAA) 0.3 $201k 5.0k 40.20
Casella Waste Systems (CWST) 0.3 $196k 25k 7.84
Bazaarvoice 0.3 $201k 50k 4.02
Unknown 0.3 $196k 15k 13.07
Castlight Health 0.3 $198k 50k 3.96
JMP 0.2 $190k 35k 5.43
Permian Basin Royalty Trust (PBT) 0.2 $183k 25k 7.32
San Juan Basin Royalty Trust (SJT) 0.2 $182k 25k 7.28
Bloomin Brands (BLMN) 0.2 $179k 10k 17.90
Fullshare Holdings 0.2 $176k 400k 0.44
Callon Pete Co Del Com Stk 0.2 $168k 15k 11.20
Eclipse Resources 0.2 $167k 50k 3.34
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.2 $166k 85k 1.96
General Mtrs Co *w exp 07/10/201 0.2 $158k 15k 10.46
Callaway Golf Company (MODG) 0.2 $153k 15k 10.20
Novagold Resources Inc Cad (NG) 0.2 $153k 25k 6.12
Enzo Biochem (ENZB) 0.2 $149k 25k 5.96
Bolsa A 0.2 $153k 100k 1.53
ICICI Bank (IBN) 0.2 $144k 20k 7.20
Novadaq Technologies 0.2 $148k 15k 9.87
Inventure Foods 0.2 $141k 18k 7.83
Wizard World Inc Com Stk Rstd 0.2 $146k 340k 0.43
Innocoll Hldgs 0.2 $146k 27k 5.51
Wmi Holdings 0.2 $133k 60k 2.22
Profound Medical 0.2 $140k 125k 1.12
Oz Minerals 0.2 $126k 30k 4.20
Bradken 0.2 $130k 175k 0.74
Stillwater Mining Company 0.2 $119k 10k 11.90
Layne Christensen Company 0.2 $122k 15k 8.13
NeoGenomics (NEO) 0.2 $121k 15k 8.07
Del Taco Restaurants Inc Exp 6 warr 0.2 $119k 70k 1.70
Crocs (CROX) 0.1 $113k 10k 11.30
Canaccord Financial (CCORF) 0.1 $112k 30k 3.73
Chemocentryx 0.1 $112k 25k 4.48
S&W Seed Company 0.1 $109k 25k 4.36
Arcos Dorados Holdings (ARCO) 0.1 $107k 23k 4.76
Laredo Petroleum Holdings 0.1 $105k 10k 10.50
Crimson Wine (CWGL) 0.1 $105k 13k 8.40
Lendingclub 0.1 $108k 25k 4.32
Klr Energy Acquisition Corp unit 0.1 $101k 10k 10.10
Viveve Med 0.1 $96k 24k 4.09
Banco Itau Holding Financeira (ITUB) 0.1 $94k 10k 9.40
Lipocine 0.1 $91k 30k 3.03
Jp Morgan Private Equity 0.1 $87k 90k 0.97
Lion Biotechnologies 0.1 $81k 10k 8.10
Neovasc 0.1 $77k 150k 0.51
Nuvectra 0.1 $74k 10k 7.40
Nzx 0.1 $71k 100k 0.71
888 Holdings Plc Ord 0.5p 0.1 $68k 25k 2.72
Hugoton Royalty Trust (HGTXU) 0.1 $59k 25k 2.36
Teekay Tankers Ltd cl a 0.1 $60k 20k 3.00
Hemisphere Media Group Incwts w exp 4/4/2018 0.1 $60k 120k 0.50
Magnachip Semiconductor Corp (MX) 0.1 $57k 10k 5.70
Bursa Malaysia Bhd 0.1 $53k 25k 2.12
Alpha Bank Ae Eur0.3 0.1 $54k 30k 1.80
Aware (AWRE) 0.1 $43k 10k 4.30
Pure Technologies 0.1 $45k 10k 4.50
Blue Bird Corp *w exp 01/23/201 0.1 $42k 38k 1.10
Castle Brands 0.1 $37k 50k 0.74
Exp 10/03/201 W EXP 10/03/2017 0.1 $36k 100k 0.36
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.1 $39k 63k 0.62
Globalstar 0.0 $30k 25k 1.20
Sanofi Aventis Wi Conval Rt 0.0 $30k 125k 0.24
Alicorp Sa Pen1 'c' 0.0 $29k 15k 1.93
Fortress Biotech 0.0 $27k 10k 2.70
National Bank Of Greecespon Ad 0.0 $27k 127k 0.21
Nexeo Solutions Inc *w exp 06/09/202 0.0 $31k 45k 0.69
Republic Airways Holdings 0.0 $24k 35k 0.69
Tcf Finl Corp *w exp 11/14/201 0.0 $21k 15k 1.39
Rubicon Limited Nzd 0.0 $26k 150k 0.17
Bolsa De Valor. Cop1 0.0 $21k 2.1M 0.01
Associated Banc Corp *w exp 11/21/201 0.0 $24k 17k 1.41
Violin Memory 0.0 $23k 25k 0.92
Catapult Group International 0.0 $23k 10k 2.30
Dextera Surgical 0.0 $24k 13k 1.79
Bank Of America Corp w exp 10/201 0.0 $14k 175k 0.08
Curis 0.0 $16k 10k 1.60
Emisphere Technologies 0.0 $14k 20k 0.70
Aguas-a 0.0 $14k 25k 0.56
Cel Sci Corp *w exp 10/11/201 0.0 $15k 100k 0.15
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $12k 50k 0.24
China Techfaith Wirls Comm T 0.0 $16k 10k 1.60
Luna Gold Corp Vancouver 0.0 $4.0k 25k 0.16
Katanga Mining 0.0 $8.3k 75k 0.11
Immune Pharmaceuticals 0.0 $10k 25k 0.40
Mabvax Therapeutics Hldgs 0.0 $11k 20k 0.55
Kbs Fashion Group Ltd Wrnt w exp 01/22/2018 0.0 $7.1k 238k 0.03
Ability Inc Wts 0.0 $10k 68k 0.15
Labstyle Innovations-wt w exp 2/26/2020 0.0 $11k 10k 1.10
Eurobank Ergasias Sa 0.0 $9.9k 16k 0.62
Piraeus Bank Sa 0.0 $4.0k 25k 0.16
Antrim Energy 0.0 $2.3k 75k 0.03
Citigroup Inc Com Us cmn 0.0 $3.8k 75k 0.05
Kinder Morgan Inc/delaware Wts 0.0 $0 25k 0.00
Monitise 0.0 $2.0k 51k 0.04
Glori Energy Inc Warrants Expires w exp 4/14/201 0.0 $2.3k 228k 0.01
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $1.0k 13k 0.08
Andina Acquisition Corp-rts right 09/01/2017 0.0 $2.0k 13k 0.16