13F-HR filed by Geduld E E
Geduld E E filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-02, with 207 holding rows worth $161,829,000.
- Accession
- 0001019056-16-001025
- Filer
- CIK 1352107
- Filed
- 2016-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 208 entries on the cover page, a total value of $161,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,829,000 with VALUE read as thousands by filing date, 13F file number 028-11643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BILL 01/07/16 | 912796FP9 | US T BILL EXP 01/7/2016 | 64,000,000 | $64,000,000 | thousands by filing date | principal |
| Bank of America | 60505104 | COM | 2,507,548 | $42,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $2,752,000 | thousands by filing date | call |
| AVESIS INCORPORATED | 053650107 | COM | 147,700 | $2,252,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 270,000 | $2,163,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,720,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 93,936 | $1,407,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 52,006 | $1,405,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,000 | $1,350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $1,256,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 420,000 | $1,159,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 185,100 | $1,157,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 115,000 | $1,130,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45,000 | $1,059,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,500 | $1,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONG KONG EXCHANGES & CLEARING LTD | 6267359 | COMMON | 35,000 | $896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,175 | $858,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 65,000 | $853,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,000 | $813,000 | thousands by filing date | |
| WRIGHT INVESTORS SVC | 982345100 | COM | 382,325 | $761,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $708,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,000 | $692,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 180,000 | $689,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $680,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 35,110 | $647,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,500 | $624,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,000 | $613,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 60,000 | $603,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,200 | $594,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $588,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 100,000 | $582,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 17,500 | $565,000 | thousands by filing date | |
| SINGAPORE EXCHANGE LTD | 6303866 | COMMON | 100,000 | $543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 10,000 | $518,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 30,000 | $505,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 10,000 | $485,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,500 | $485,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,500 | $470,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 70,000 | $463,000 | thousands by filing date | |
| HIGHLANDS BANKSHARESINC VA COM STK RSTD | 4308939D1 | COM | 93,510 | $454,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,000 | $443,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,000 | $422,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,500 | $416,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,300 | $405,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,000 | $393,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $392,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,000 | $390,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 99,000 | $389,000 | thousands by filing date | |
| SOFTBANK CORP | 6770620 | COM | 7,500 | $382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIERSDORF AG | 5107401 | COM | 4,000 | $366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,000 | $350,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 100,000 | $350,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,000 | $330,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 20,107 | $328,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,000 | $325,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 25,000 | $320,000 | thousands by filing date | |
| AUSTRALIAN STOCK EXCHANGE SHS | 6129222 | COM | 10,000 | $310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 45,900 | $297,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,000 | $296,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $284,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,000 | $282,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 20,000 | $266,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 15,000 | $264,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 85,105 | $260,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $258,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,500 | $253,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 6,500 | $251,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 40,000 | $246,000 | thousands by filing date | |
| ADIDAS AG | 4031976 | COM | 2,500 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $236,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $235,000 | thousands by filing date | |
| FULLSHARE HOLDINGS LIMITED (HOK LISTING) | BSVXB88 | COM | 950,000 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $231,000 | thousands by filing date | |
| PTX 12 01AUG2020 144A | 71426VAC2 | BOND 12% 8/01/2020 | 250,000 | $230,000 | thousands by filing date | principal |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 50,050 | $224,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 25,000 | $220,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $219,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,500 | $218,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,500 | $218,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 40,000 | $218,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 75,000 | $218,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,000 | $214,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 50,000 | $214,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $212,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 125,000 | $205,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 60,000 | $204,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,000 | $203,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 30,000 | $199,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,000 | $197,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $185,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 10,000 | $184,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 70,000 | $181,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 40,000 | $180,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,000 | $178,000 | thousands by filing date | |
| BOLSA A (MEX LISTING) | B39VVF6 | COM | 125,000 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 23,500 | $162,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 122,176 | $158,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,000 | $157,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 20,000 | $154,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 40,000 | $153,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,000 | $150,000 | thousands by filing date | |
| WIZARD WORLD INC COM STK RSTD | 97751C9B8 | COM | 340,213 | $146,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,000 | $143,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,000 | $141,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 12,500 | $137,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,000 | $129,000 | thousands by filing date | |
| CANACCORD FINANCIAL D | 134801109 | COMMON | 35,000 | $126,000 | thousands by filing date | |
| ABILITY INC WTS | G8789K116 | W EXP 12/17/2018 | 90,000 | $123,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,000 | $117,000 | thousands by filing date | |
| NZX LIMITED (NZE LISTING) (POST SPLIT) | 6623155 | COM | 157,500 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 888 HOLDINGS PLC ORD 0.5P | B0L4LM9 | COM | 40,000 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,000 | $105,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $97,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 10,000 | $95,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 22,500 | $95,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,000 | $94,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $93,000 | thousands by filing date | call |
| OZ MINERALS LTD POST SPLIT | 6397825 | COM | 30,000 | $89,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 20,000 | $88,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 71,000 | $88,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,000 | $88,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,535 | $86,000 | thousands by filing date | |
| JP MORGAN PRIVATE EQUITY LIMITED (UKM LI | B07V0H2 | COM | 90,000 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,045 | $83,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 10,000 | $80,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 25,000 | $73,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $72,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 15,100 | $69,000 | thousands by filing date | |
| BM&F BOVESPA SA | 99FC62810 | COM | 25,000 | $69,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 12,500 | $67,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 45,000 | $66,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 50,000 | $62,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B106 | COM | 100,000 | $58,000 | thousands by filing date | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 25,000 | $58,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 20,000 | $57,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,000 | $54,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 10,000 | $51,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 10,000 | $50,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 17,000 | $49,000 | thousands by filing date | |
| BURSA MALAYSIA BHD | B06FV38 | COM | 25,000 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF AMERICA CORP | 060505153 | CMN | 175,000 | $47,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 25,000 | $45,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,000 | $42,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $41,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 25,000 | $41,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,000 | $40,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,000 | $33,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 10,000 | $33,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 10,000 | $33,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 15,100 | $32,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $30,000 | thousands by filing date | |
| RUBICON LIMITED NZD | 572993ZM8 | COM | 150,000 | $29,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 15,000 | $27,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 35,000 | $26,000 | thousands by filing date | |
| ALICORP S.A.-COMUN | 2162834 | COM | 15,000 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,000 | $25,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 30,000 | $24,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J102 | COMMON | 25,000 | $22,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 100,000 | $18,000 | thousands by filing date | |
| EMISPHERE TECHNOLOGIES INC COM STK | 291345106 | COM | 25,000 | $17,000 | thousands by filing date | |
| BRADKEN LTD | B013SX6 | COM | 45,000 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 125,000 | $14,000 | thousands by filing date | |
| CATAPULT GROUP INTERNATIONAL | Q2096R103 | COM | 10,000 | $14,000 | thousands by filing date | |
| MABVAX THERAPEUTICS HOLDINGS, INC. | 55414P108 | COMMON STOCK | 20,000 | $14,000 | thousands by filing date | |
| AGUAS ANDINAS A ORD | 2311238 | COM | 25,000 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOLSA DE VALOR. COP1 | B24FPF4 | COM | 2,058,500 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 50,000 | $11,000 | thousands by filing date | |
| PHOSCAN CHEMICAL CORP | 71921E106 | COM | 40,000 | $8,000 | thousands by filing date | |
| KBS FASHION GROUP LTD WRNT | Y46002112 | W EXP 1/22/2018 | 237,500 | $7,000 | thousands by filing date | |
| DYNAVOX INC | 26817F104 | CL A | 150,000 | $6,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T129 | *W EXP 04/13/201 | 60,200 | $6,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 25,000 | $5,000 | thousands by filing date | |
| GLORI ENERGY INC WARRANTS EXPIRES | 379606114 | W EXP 4/19/2017 | 227,900 | $5,000 | thousands by filing date | |
| RIT TECHNOLOGIES LTD | M8215Q128 | *W EXP 12/01/201 | 12,500 | $5,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC WARRANTS | 78636X113 | W EXP 06/24/2016 | 35,000 | $3,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 15,000 | $3,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P120 | RIGHT 09/01/2017 | 12,500 | $3,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 100,000 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 25,000 | $2,000 | thousands by filing date | |
| MONITISE PLC (UKM LISTING) | B1YMRB8 | COM | 50,900 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZAP COM STK | 98912M201 | COM | 32,500 | $2,000 | thousands by filing date | |
| ANTRIM ENERGY INC COM | 037243102 | COM | 75,000 | $1,000 | thousands by filing date | |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 157,798 | $1,000 | thousands by filing date | |
| Health Discovery Corp | 42218r100 | com | 25,000 | $1,000 | thousands by filing date | |
| SIONIX CORP | 829400100 | COM | 200,000 | $1,000 | thousands by filing date | |
| OPTIONABLE INC COM STK | 684006109 | COM | 70,000 | $1,000 | thousands by filing date | |
| U-SWIRL INC COM STK | 90349P105 | COM | 15,000 | $1,000 | thousands by filing date | |
| LUNA GOLD CORP VANCOUVER COM | 550344303 | COM | 25,000 | $1,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P138 | *W EXP 11/23/202 | 12,500 | $1,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A408 | *W EXP 03/26/201 | 10,000 | $1,000 | thousands by filing date | |
| URALS ENERGY PUBLIC LTD (UKM LISTING) | 993314IU9 | COM | 25,000 | $1,000 | thousands by filing date | |
| U.S. GLOBAL NANOSPACE INC | 91729J107 | COM | 275,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| International Paper Company | 88335R101 | Common Stock | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 45,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mera Pharmaceuticals Inc | 58732r103 | COM | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ Entertainment Inc. Wt Exp | 74965F112 | WARRANT | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD HEALTH ENERGY HLDGS INC COM STK | 98148H109 | COM | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZANN CORP COM STK | 98906U300 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL WIRELESS INC COM STK | 15607P109 | COM | 660,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWERS DIRECT COFFEE CO STK | 399849108 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGENE BIOTECHNOLOGY INC COM STK | 451695100 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCATOR MINERALS LTD | 587582107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Piraeus Bank SA (GRE LISTING) | BBPJ9W3 | COM | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RMG NETWORKS HOLDING CORP | 74966K110 | COM | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA BANK WARRANT (GRE LISTING) | BB22G24 | W EXP 12/26/2017 | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PATHFINDER MINERALS PLC GBP0.001 | 99A001ZM3 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-16-001025 | this filing | 2016-02-02 | acceptance time not in the bulk data set |