E E Geduld

Geduld E E as of Dec. 31, 2016

Portfolio Holdings for Geduld E E

Geduld E E holds 174 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bill 01/05/17 us t bill exp 1/05/2017 38.2 $68M 68M 1.00
Bank of America Corporation (BAC) 31.6 $56M 2.5M 22.10
Amazon (AMZN) 1.7 $3.0M 4.0k 749.88
Bristol Myers Squibb (BMY) 1.6 $2.8M 48k 58.44
Ariad Pharmaceuticals 1.3 $2.4M 191k 12.44
Spdr S&p 500 Etf (SPY) 1.3 $2.2M 10k 223.50
Boston Scientific Corporation (BSX) 1.0 $1.8M 85k 21.62
salesforce (CRM) 1.0 $1.7M 25k 68.48
ICICI Bank (IBN) 0.9 $1.6M 215k 7.49
Tootsie Roll Industries (TR) 0.8 $1.4M 36k 39.76
Mellanox Technologies 0.7 $1.2M 30k 40.90
Atlantic Cap Bancshares 0.7 $1.2M 65k 19.00
Aclaris Therapeutics (ACRS) 0.7 $1.2M 45k 27.14
PowerShares QQQ Trust, Series 1 0.7 $1.2M 10k 118.50
Franklin Resources (BEN) 0.6 $990k 25k 39.60
Bank Of America Corporation warrant 0.6 $995k 100k 9.95
Ladenburg Thalmann Financial Services 0.5 $939k 385k 2.44
Micron Technology (MU) 0.5 $877k 40k 21.92
Silicon Motion Technology (SIMO) 0.5 $850k 20k 42.50
Fannie Mae Pfd. S (FNMAS) 0.5 $840k 105k 8.00
Alphabet Inc Class A cs (GOOGL) 0.4 $792k 1.0k 792.00
ACADIA Pharmaceuticals (ACAD) 0.4 $750k 26k 28.85
Cogentix Medical 0.4 $747k 372k 2.01
Callon Pete Co Del Com Stk 0.4 $708k 46k 15.38
General Mtrs Co *w exp 07/10/201 0.4 $688k 40k 17.15
Calavo Growers (CVGW) 0.3 $614k 10k 61.40
Hk Exchanges & Clearing Ord 0.3 $608k 26k 23.64
Everbridge, Inc. Cmn (EVBG) 0.3 $554k 30k 18.47
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.3 $529k 70k 7.56
Singapore Exchange 0.3 $495k 100k 4.95
Unifi (UFI) 0.3 $489k 15k 32.60
Harborone Ban 0.3 $484k 25k 19.36
Bluebird Bio (BLUE) 0.2 $450k 7.3k 61.64
Opko Health (OPK) 0.2 $419k 45k 9.31
Par Petroleum (PARR) 0.2 $436k 30k 14.53
Highlands Banksharesinc Va Com Stk Rstd 0.2 $420k 71k 5.94
Randolph Ban 0.2 $403k 25k 16.12
Farmer Brothers (FARM) 0.2 $367k 10k 36.70
ViaSat (VSAT) 0.2 $351k 5.3k 66.23
Av Homes 0.2 $356k 23k 15.82
Fireeye 0.2 $357k 30k 11.90
Covanta Holding Corporation 0.2 $312k 20k 15.60
Pacific Biosciences of California (PACB) 0.2 $323k 85k 3.80
Neovasc 0.2 $329k 190k 1.73
Castlight Health 0.2 $322k 65k 4.95
Camping World Hldgs (CWH) 0.2 $326k 10k 32.60
Finisar Corporation 0.2 $303k 10k 30.30
Sarepta Therapeutics (SRPT) 0.2 $302k 11k 27.45
McDonald's Corporation (MCD) 0.2 $292k 2.4k 121.67
STMicroelectronics (STM) 0.2 $284k 25k 11.36
Red Robin Gourmet Burgers (RRGB) 0.2 $282k 5.0k 56.40
Therapeuticsmd 0.2 $289k 50k 5.78
Cameco Corporation (CCJ) 0.1 $262k 25k 10.48
Las Vegas Sands (LVS) 0.1 $267k 5.0k 53.40
Mueller Water Products (MWA) 0.1 $266k 20k 13.30
Chemocentryx 0.1 $259k 35k 7.40
Novan 0.1 $270k 10k 27.00
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.1 $241k 382k 0.63
Ophthotech 0.1 $242k 50k 4.84
ORIGIN AGRITECH LTD Com Stk 0.1 $224k 95k 2.36
Aerie Pharmaceuticals 0.1 $227k 6.0k 37.83
Sandridge Energy (SD) 0.1 $236k 10k 23.60
Bradken 0.1 $232k 100k 2.32
British Land 0.1 $233k 30k 7.77
Fiat Chrysler Automobiles Nv 0.1 $228k 25k 9.12
Raytheon Company 0.1 $213k 1.5k 142.00
JMP 0.1 $215k 35k 6.14
ShoreTel 0.1 $215k 30k 7.17
Popular (BPOP) 0.1 $219k 5.0k 43.80
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $209k 10k 20.90
Luby's 0.1 $193k 45k 4.28
EXACT Sciences Corporation (EXAS) 0.1 $200k 15k 13.33
Unknown 0.1 $198k 10k 19.80
Ptx 12 01aug2020 144a bond 12% 8/1/2020 0.1 $200k 250k 0.80
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.1 $189k 86k 2.21
L&toubro 0.1 $199k 10k 19.90
NeoGenomics (NEO) 0.1 $171k 20k 8.55
Novadaq Technologies 0.1 $177k 25k 7.08
Inventure Foods 0.1 $177k 18k 9.83
Magnachip Semiconductor Corp (MX) 0.1 $186k 30k 6.20
Synergy Res Corp 0.1 $178k 20k 8.90
American Midstream Partners Lp us equity 0.1 $182k 10k 18.20
Emerge Energy Svcs 0.1 $185k 15k 12.33
Waterstone Financial (WSBF) 0.1 $184k 10k 18.40
Viveve Med 0.1 $180k 35k 5.14
Oz Minerals Ltd Post Split 0.1 $171k 30k 5.70
Permian Basin Royalty Trust (PBT) 0.1 $154k 20k 7.70
Bank Of America Corp w exp 10/201 0.1 $168k 175k 0.96
Blue Bird Corp *w exp 01/23/201 0.1 $155k 72k 2.16
Eclipse Resources 0.1 $134k 50k 2.68
Seres Therapeutics (MCRB) 0.1 $149k 15k 9.93
Biocardia 0.1 $135k 125k 1.08
Fullshare Holdings 0.1 $141k 300k 0.47
Intevac (IVAC) 0.1 $124k 14k 8.58
Heritage Oaks Ban 0.1 $123k 10k 12.30
Crimson Wine (CWGL) 0.1 $117k 13k 9.36
Intersect Ent 0.1 $121k 10k 12.10
Profound Medical 0.1 $125k 150k 0.83
Bolsa A 0.1 $132k 100k 1.32
Bill Barrett Corporation 0.1 $107k 15k 6.99
San Juan Basin Royalty Trust (SJT) 0.1 $99k 15k 6.60
S&W Seed Company (SANW) 0.1 $115k 25k 4.60
Canaccord Financial (CCORF) 0.1 $107k 30k 3.57
Dynavax Technologies (DVAX) 0.1 $99k 25k 3.96
Landcadia Hldgs Inc cl a 0.1 $98k 10k 9.80
Byd Company 0.1 $105k 20k 5.25
Itau Unibanco Hldng 0.1 $113k 11k 10.27
Jpel Private Equity 0.1 $103k 86k 1.19
Supervalu 0.1 $93k 20k 4.65
Crocs (CROX) 0.0 $69k 10k 6.90
Enzo Biochem (ENZ) 0.0 $69k 10k 6.90
Vonage Holdings 0.0 $69k 10k 6.90
Mountain Province Diamonds (MPVDF) 0.0 $76k 15k 5.07
Associated Banc Corp *w exp 11/21/201 0.0 $64k 11k 5.82
Cempra 0.0 $70k 25k 2.80
Wizard World Inc Com Stk Rstd 0.0 $78k 340k 0.23
Vascular Biogenics 0.0 $73k 15k 4.87
888 Holdings Plc Ord 0.5p 0.0 $67k 25k 2.68
Catapult Group International 0.0 $71k 40k 1.78
Nzx 0.0 $73k 100k 0.73
Hugoton Royalty Trust (HGTXU) 0.0 $54k 25k 2.16
MannKind Corporation 0.0 $48k 75k 0.64
ZIOPHARM Oncology 0.0 $54k 10k 5.38
Aware (AWRE) 0.0 $61k 10k 6.10
MoSys 0.0 $46k 200k 0.23
Tcf Finl Corp *w exp 11/14/201 0.0 $53k 15k 3.51
Uniqure Nv (QURE) 0.0 $56k 10k 5.60
Lipocine 0.0 $55k 15k 3.67
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $55k 65k 0.85
Alpha Bank Ae Eur0.3 0.0 $60k 30k 2.00
Bursa Malaysia Bhd 0.0 $49k 25k 1.96
Yatra Online Inc Warrant Expires On w exp 12/16/2021 0.0 $48k 66k 0.73
Curis 0.0 $31k 10k 3.10
Castle Brands 0.0 $38k 50k 0.76
Pure Technologies 0.0 $36k 10k 3.60
Sanofi Aventis Wi Conval Rt 0.0 $38k 100k 0.38
Vince Hldg 0.0 $41k 10k 4.10
Fortress Biotech 0.0 $27k 10k 2.70
National Bank Of Greecespon Ad 0.0 $33k 127k 0.26
Hemisphere Media Group Incwts w exp 4/4/2018 0.0 $43k 125k 0.34
Alicorp Sa Pen1 'c' 0.0 $33k 15k 2.20
Emisphere Technologies 0.0 $12k 20k 0.60
Citigroup Inc Com Us cmn 0.0 $11k 75k 0.15
Rubicon Limited Nzd 0.0 $23k 150k 0.15
Special Divrs Opptys 0.0 $23k 25k 0.92
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $14k 50k 0.28
Capstone Turbine 0.0 $20k 30k 0.67
China Techfaith Wirls Comm T 0.0 $19k 10k 1.90
Innocoll Hldgs 0.0 $15k 22k 0.70
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $14k 10k 1.40
Dextera Surgical 0.0 $13k 13k 0.97
Nexeo Solutions Inc *w exp 06/09/202 0.0 $19k 27k 0.70
Absolutecare Inc Com Stk Rstd 0.0 $14k 40k 0.35
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $18k 25k 0.72
Aguas-a 0.0 $13k 25k 0.52
Bolsa De Valor. Cop1 0.0 $21k 2.1M 0.01
Eurobank Ergasias Sa 0.0 $11k 16k 0.69
Antrim Energy 0.0 $2.3k 75k 0.03
Citigroup Inc *w exp 10/28/201 0.0 $0 50k 0.00
Katanga Mining 0.0 $8.3k 75k 0.11
Cel Sci Corp *w exp 10/11/201 0.0 $2.0k 100k 0.02
Glori Energy Inc Warrants Expires w exp 4/14/201 0.0 $0 228k 0.00
Immune Pharmaceuticals 0.0 $5.0k 25k 0.20
Kbs Fashion Group Ltd Wrnt w exp 01/22/2018 0.0 $7.1k 238k 0.03
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $1.2k 60k 0.02
Ability Inc Wts 0.0 $2.0k 68k 0.03
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $3.0k 13k 0.24
Andina Acquisition Corp-rts right 09/01/2017 0.0 $5.0k 13k 0.40
Pacific Spl Acquisition Corp right 03/15/2017 0.0 $8.1k 14k 0.56
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $7.0k 10k 0.70
Fox River Resources (FXRVF) 0.0 $0 10k 0.00
Monitise 0.0 $2.0k 51k 0.04
Piraeus Bank Sa 0.0 $6.0k 25k 0.24
Soligenix Inc-warrant w exp 11/14/202 0.0 $4.0k 13k 0.32