Geduld E E

13F filer, CIK 1352107, New York, NY

Geduld E E reported $140,805,000 across 305 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-05. Its ten largest share positions make up 40.39% of the portfolio.

Filed 2013-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001019056-13-000941

Period: 2013-06-30
Reported value: $141M
Holdings: 305
Top 10 weight: 40.39%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001019056-13-000941, largest first. % of portfolio is the value over $126,594,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
BACBANK OF AMER CORP	2,524,548	$32.5M	25.65%		Timeline
COLBCOLUMBIA BKG SYS INC	146,290	$3.48M	2.75%		Timeline
MORPHOSYS AG NPV ORDSMORPHOSYS AG NPV ORDS	60,000	$3.37M	2.66%
CCITIGROUP INC	54,000	$2.59M	2.05%		Timeline
DENNDENNYS CORP	325,000	$1.83M	1.44%		Timeline
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP	275,000	$1.7M	1.34%
EXONE COEXONE CO	25,000	$1.54M	1.22%
ACADACADIA PHARMACEUTICALS INC	80,000	$1.45M	1.15%		Timeline
FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN	625,000	$1.36M	1.07%
FRANKLIN FINANCIAL CORP/VAFRANKLIN FINANCIAL CORP/VA	75,000	$1.35M	1.07%
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	17,500	$1.31M	1.04%
HTBHOMETRUST BANCSHARES INC	72,500	$1.23M	0.97%		Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	15,000	$1.19M	0.94%
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	40,000	$1.13M	0.89%
BLACKSTONE GROUP LPBLACKSTONE GROUP LP	50,000	$1.05M	0.83%
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	75,000	$1.01M	0.8%
WYWEYERHAEUSER CO	33,100	$943K	0.74%		Timeline
CACHE INCCACHE INC	211,643	$942K	0.74%
BSXBOSTON SCIENTIFIC CORP	100,000	$927K	0.73%		Timeline
AV HOMES INCAV HOMES INC	52,300	$927K	0.73%
NOODLES & CONOODLES & CO	25,000	$919K	0.73%
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	60,750	$918K	0.73%
PBYIPUMA BIOTECHNOLOGY INC	20,030	$889K	0.7%		Timeline
INFOBLOX INCINFOBLOX INC	30,000	$878K	0.69%
GWREGUIDEWIRE SOFTWARE INC	20,000	$841K	0.66%		Timeline
RVTYREVVITY INC	25,000	$813K	0.64%		Timeline
NOWSERVICENOW INC	20,000	$808K	0.64%		Timeline
HONG KONG EXCHANGES & CLEAR…HONG KONG EXCHANGES & CLEARING LTD	50,000	$755K	0.6%	The CUSIP as filed is malformed.
ALLOT COMMUNICATIONSLTD SHSALLOT COMMUNICATIONSLTD SHS	54,900	$753K	0.59%	The CUSIP as filed is malformed.
OPKOPKO HEALTH INC	105,000	$746K	0.59%		Timeline
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	450,000	$743K	0.59%
NETSUITE INCNETSUITE INC	8,000	$734K	0.58%
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	25,000	$724K	0.57%
LENLENNAR CORP	20,000	$721K	0.57%		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	60,000	$703K	0.56%
E2OPEN INCE2OPEN INC	40,000	$700K	0.55%
BBTBEACON FINANCIAL CORP.	25,000	$694K	0.55%		Timeline
GENERAL MTRS COGENERAL MTRS CO	28,692	$689K	0.54%
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	20,000	$687K	0.54%
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	55,000	$669K	0.53%
HESS CORPHESS CORP	10,000	$665K	0.53%
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	100,000	$656K	0.52%
INTERXION HOLDING N.VINTERXION HOLDING N.V	25,000	$653K	0.52%
MDRXVERADIGM INC. COMMON STOCK(DE)	50,000	$647K	0.51%		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	25,750	$643K	0.51%
PODDINSULET CORP	20,000	$628K	0.5%		Timeline
DIAMOND FOODS INCDIAMOND FOODS INC	30,000	$623K	0.49%
VISION-SCIENCES INCVISION-SCIENCES INC	610,882	$623K	0.49%
CST BRANDS INCCST BRANDS INC	20,000	$616K	0.49%
INPHI CORPINPHI CORP	55,000	$605K	0.48%
HALOHALOZYME THERAPEUTICS INC	75,000	$596K	0.47%		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	24,000	$593K	0.47%		Timeline
CVXCHEVRON CORPORATION	5,000	$592K	0.47%		Timeline
NFBKNORTHFIELD BANCORP INC DEL	50,000	$586K	0.46%		Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	45,000	$576K	0.45%
EXCO RESOURCES INCEXCO RESOURCES INC	75,000	$573K	0.45%
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	20,000	$562K	0.44%
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	5,000	$560K	0.44%
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD	100,000	$555K	0.44%	The CUSIP as filed is malformed.
GENERAL MTRS COGENERAL MTRS CO	33,692	$551K	0.44%
PROCERA NETWORKS INCPROCERA NETWORKS INC	40,000	$549K	0.43%
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	189,504	$548K	0.43%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	100,000	$546K	0.43%
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	35,000	$545K	0.43%
CVGWCALAVO GROWERS INC	20,000	$544K	0.43%		Timeline
BANK OF IRELAND (IRE LISTIN…BANK OF IRELAND (IRE LISTING)	2,650,000	$539K	0.43%	The CUSIP as filed is malformed.
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	125,000	$534K	0.42%
IWSHWRIGHT INVESTORS SVC	257,996	$529K	0.42%		Timeline
SHISEIDO CO LTDSHISEIDO CO LTD	35,000	$521K	0.41%	The CUSIP as filed is malformed.
BGSB & G FOODS INC	15,000	$511K	0.4%		Timeline
TDCTERADATA CORP DEL	10,000	$502K	0.4%		Timeline
TIVO INCTIVO INC	45,000	$497K	0.39%
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	15,000	$496K	0.39%
FARMFARMER BROS CO	35,000	$492K	0.39%		Timeline
TOLTOLL BROTHERS INC	15,000	$489K	0.39%		Timeline
KMBKIMBERLY-CLARK CORP	5,000	$486K	0.38%		Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	20,000	$476K	0.38%
BEAM INCBEAM INC	7,500	$473K	0.37%
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	10,000	$467K	0.37%
DXCMDEXCOM INC	20,000	$449K	0.35%		Timeline
KNIGHT CAP GROUP INC CL AKNIGHT CAP GROUP INC CL A	125,000	$449K	0.35%
BEIERSDORF AGBEIERSDORF AG	5,000	$436K	0.34%	The CUSIP as filed is malformed.
PLCECHILDRENS PL INC NEW	7,500	$411K	0.32%		Timeline
FXCM INCFXCM INC	25,000	$410K	0.32%
PCHPOTLATCHDELTIC CORPORATION	10,000	$404K	0.32%		Timeline
BILL BARRETT CORPBILL BARRETT CORP	20,000	$404K	0.32%
WMI HOLDINGS CORPWMI HOLDINGS CORP	500,123	$401K	0.32%
NII HOLDINGS INCNII HOLDINGS INC	60,000	$400K	0.32%
JJSFJ & J SNACK FOODS CORP	5,000	$389K	0.31%		Timeline
ACTGACACIA RESH CORP	17,300	$387K	0.31%		Timeline
PAR PETE CORP COM STKPAR PETE CORP COM STK	235,000	$383K	0.3%
AUSTRALIAN STOCK EXCHANGE S…AUSTRALIAN STOCK EXCHANGE SHS	12,500	$378K	0.3%	The CUSIP as filed is malformed.
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC	5,000	$354K	0.28%	The CUSIP as filed is malformed.
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	50,000	$351K	0.28%
FIAT SPAFIAT SPA	50,000	$350K	0.28%	The CUSIP as filed is malformed.
SAIC INCSAIC INC	25,000	$348K	0.27%
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	40,000	$338K	0.27%
FIFTH & PAC COS INCFIFTH & PAC COS INC	15,000	$335K	0.26%
ELLAUDER ESTEE COS INC	5,000	$329K	0.26%		Timeline
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	10,000	$324K	0.26%
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	275,000	$322K	0.25%
LEUCADIA NATL CORPLEUCADIA NATL CORP	12,150	$319K	0.25%
JOEST JOE CO	15,000	$316K	0.25%		Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	10,000	$315K	0.25%
UFIUNIFI INC	15,000	$310K	0.24%		Timeline
BOLSA A (MEX LISTING)BOLSA A (MEX LISTING)	125,000	$310K	0.24%	The CUSIP as filed is malformed.
MOSYS INC COMMOSYS INC COM	75,000	$302K	0.24%
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	30,000	$302K	0.24%
MAKO SURGICAL CORPMAKO SURGICAL CORP	25,000	$301K	0.24%
CORONADO BIOSCIENCES INCCORONADO BIOSCIENCES INC	35,000	$301K	0.24%
APPLOVIN CORP CLASS AAPPLOVIN CORP CLASS A	155,500	$299K	0.24%
SEACHANGE INTL INCSEACHANGE INTL INC	25,000	$293K	0.23%
FCXFREEPORT MCMORAN INC	10,500	$290K	0.23%		Timeline
PHMPULTE GROUP INC	15,000	$285K	0.23%		Timeline
SANOFISANOFI	150,000	$285K	0.23%
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	20,000	$274K	0.22%
CURIS INCCURIS INC	85,000	$271K	0.21%
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	25,000	$270K	0.21%
JMP GROUP INCJMP GROUP INC	40,000	$266K	0.21%
PACIFIC RUBIALES ENERGY CORPPACIFIC RUBIALES ENERGY CORP	15,000	$265K	0.21%
MAIDENFORM BRANDS INCMAIDENFORM BRANDS INC	15,000	$260K	0.21%
VZVERIZON COMMUNICATIONS INC	5,000	$252K	0.2%		Timeline
TMUST-MOBILE US INC	10,000	$248K	0.2%		Timeline
GLOBAL EAGLE ACQUISITION CORGLOBAL EAGLE ACQUISITION COR	150,000	$240K	0.19%
BARNES & NOBLE INCBARNES & NOBLE INC	15,000	$239K	0.19%
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	50,000	$238K	0.19%
COMMONWEALTH REITCOMMONWEALTH REIT	10,000	$231K	0.18%
NANOSPHERE INCNANOSPHERE INC	75,000	$230K	0.18%
WARSAW STOCK EXCHANGE (POL …WARSAW STOCK EXCHANGE (POL LISTIN…	20,000	$229K	0.18%
DXJWISDOMTREE TR	5,000	$228K	0.18%		Timeline
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	25,000	$228K	0.18%
MONEYGRAM INTL INCMONEYGRAM INTL INC	10,000	$227K	0.18%
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	20,000	$219K	0.17%
PGT INNOVATIONS INCPGT INNOVATIONS INC	25,000	$217K	0.17%
KENNEDY-WILSON HLDGS INC WR…KENNEDY-WILSON HLDGS INC WRNT	47,176	$216K	0.17%
ADMARCHER DANIELS MIDLAND CO	6,309	$214K	0.17%		Timeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	25,000	$208K	0.16%
GEEKNET INCGEEKNET INC	15,000	$208K	0.16%
ABBVABBVIE INC	5,000	$207K	0.16%		Timeline
ATHI RIVER MINING LTDATHI RIVER MINING LTD	275,000	$205K	0.16%	The CUSIP as filed is malformed.
NEW SOURCE ENERGY PARTNERS LNEW SOURCE ENERGY PARTNERS L	10,000	$204K	0.16%
GRFSGRIFOLS S A	7,143	$203K	0.16%		Timeline
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	50,000	$195K	0.15%		Timeline
HELLENIC EXCHANGES SA ORDS …HELLENIC EXCHANGES SA ORDS (GRE L…	25,000	$195K	0.15%	The CUSIP as filed is malformed.
MASONITE WORLDWIDE HOLDINGS…MASONITE WORLDWIDE HOLDINGS INC W…	21,409	$193K	0.15%
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	50,000	$189K	0.15%
SPECTRANETICS CORPSPECTRANETICS CORP	10,000	$187K	0.15%
PRADA SPA (HOK LISTING)PRADA SPA (HOK LISTING)	20,000	$182K	0.14%	The CUSIP as filed is malformed.
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	22,000	$181K	0.14%
RDNRADIAN GROUP INC	15,000	$174K	0.14%		Timeline
PENNEY J C INCPENNEY J C INC	10,000	$171K	0.14%
PETROMINERALESPETROMINERALES	30,000	$171K	0.14%
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	25,000	$169K	0.13%
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	25,000	$169K	0.13%
888 HOLDINGS PLC ORD 0.5P888 HOLDINGS PLC ORD 0.5P	75,000	$168K	0.13%	The CUSIP as filed is malformed.
NZX LIMITED (NZE LISTING) (…NZX LIMITED (NZE LISTING) (POST S…	157,500	$164K	0.13%	The CUSIP as filed is malformed.
CCORFCANACCORD FINANCIAL INC COM SH	30,000	$163K	0.13%		Timeline
ECHO THERAPEUTICS INCECHO THERAPEUTICS INC	65,000	$162K	0.13%
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	25,000	$160K	0.13%
JAMBA INCJAMBA INC	10,000	$149K	0.12%
HARDINGE INCHARDINGE INC	10,000	$148K	0.12%
AVESIS INCORPORATEDAVESIS INCORPORATED	144,200	$147K	0.12%
ARAYACCURAY INC DEL	25,000	$144K	0.11%		Timeline
RITEAID CORPRITEAID CORP	50,000	$143K	0.11%
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	25,000	$140K	0.11%
BM&FBOVESPA SA BOLSA DEBM&FBOVESPA SA BOLSA DE	25,000	$139K	0.11%	The CUSIP as filed is malformed.
BANK OF AMERICA CORPBANK OF AMERICA CORP	175,000	$135K	0.11%
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	165,496	$134K	0.11%
WILLIAM HILL PLC ORD 10P (U…WILLIAM HILL PLC ORD 10P (UKM LIS…	20,000	$134K	0.11%
ENDOLOGIX INCENDOLOGIX INC	10,000	$133K	0.11%
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	50,000	$132K	0.1%
TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC	15,000	$132K	0.1%
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	20,000	$129K	0.1%
KGCKINROSS GOLD CORP	25,000	$128K	0.1%		Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COM	15,000	$126K	0.1%
WENDYS COMPANYWENDYS COMPANY	20,050	$117K	0.09%
FMCKJFEDERAL HOME LN MTG	25,000	$116K	0.09%		Timeline
ISHARESISHARES	10,000	$112K	0.09%
BOMBARDIER INC FCLASS BBOMBARDIER INC FCLASS B	25,000	$112K	0.09%
AUDCAUDIOCODES LTD	25,000	$111K	0.09%		Timeline
IMATION CORPIMATION CORP	25,000	$106K	0.08%
RENTECH INC COMRENTECH INC COM	50,000	$105K	0.08%
World Energy Solutions Inc.World Energy Solutions Inc.	25,000	$99K	0.08%
BALTIC TRADING LTDBALTIC TRADING LTD	25,000	$93K	0.07%
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN	30,000	$93K	0.07%
URANIUM RESOURCES INCURANIUM RESOURCES INC	32,839	$86K	0.07%
NORTH ATLANTIC DRILLING LTD…NORTH ATLANTIC DRILLING LTD (NOR …	10,000	$85K	0.07%	The CUSIP as filed is malformed.
ALICORP S.A.-COMUNALICORP S.A.-COMUN	25,000	$84K	0.07%	The CUSIP as filed is malformed.
SPYGLASS RES CORP COMSPYGLASS RES CORP COM	45,500	$83K	0.07%
BURSA MALAYSIA BHDBURSA MALAYSIA BHD	35,000	$83K	0.07%	The CUSIP as filed is malformed.
INCONTACT INCINCONTACT INC	10,000	$82K	0.06%
MINDSPEED TECHNOLOGIES INCMINDSPEED TECHNOLOGIES INC	25,000	$81K	0.06%
AINSWORTH LUMBER CADAINSWORTH LUMBER CAD	25,000	$76K	0.06%	The CUSIP as filed is malformed.
AP PHARMA INC COM STKAP PHARMA INC COM STK	200,000	$72K	0.06%
NEOVASC INC COM STKNEOVASC INC COM STK	25,000	$67K	0.05%
MONITISE PLC (UKM LISTING)MONITISE PLC (UKM LISTING)	125,000	$66K	0.05%	The CUSIP as filed is malformed.
HARRIS INTERACTIVE INCHARRIS INTERACTIVE INC	35,000	$63K	0.05%
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	25,000	$58K	0.05%
CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT	25,000	$58K	0.05%
PCYOPURE CYCLE CORP	10,000	$56K	0.04%		Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	10,000	$56K	0.04%
SBSAFE BULKERS INC	10,000	$53K	0.04%		Timeline
CELL THERAPEUTICS INCCELL THERAPEUTICS INC	50,000	$53K	0.04%
ASSOCIATED BANC CORPASSOCIATED BANC CORP	36,800	$53K	0.04%
VALUEVISION MEDIA INCVALUEVISION MEDIA INC	10,000	$51K	0.04%
ENTREMED INCENTREMED INC	25,000	$51K	0.04%
SAEXPLORATION HLDGS INC WAR…SAEXPLORATION HLDGS INC WARRANTS	50,000	$50K	0.04%
HYDRON TECH INCHYDRON TECH INC	100,000	$50K	0.04%
ANTHERA PHARMACEUTICALS INCANTHERA PHARMACEUTICALS INC	100,000	$46K	0.04%
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	124,900	$44K	0.03%
TCF FINANCIAL CORP-CW18TCF FINANCIAL CORP-CW18	20,500	$41K	0.03%
RXI PHARMACEUTICALS CORPRXI PHARMACEUTICALS CORP	200,000	$39K	0.03%
ALTER NRG CORPORATIONALTER NRG CORPORATION	100,000	$38K	0.03%
EQUITY BANK LTDEQUITY BANK LTD	100,000	$36K	0.03%	The CUSIP as filed is malformed.
PIXELWORKS INCPIXELWORKS INC	10,000	$34K	0.03%
AGUAS ANDINAS A ORDAGUAS ANDINAS A ORD	50,000	$34K	0.03%	The CUSIP as filed is malformed.
UNIVERSITY GENERAL HEALTH S…UNIVERSITY GENERAL HEALTH SYSTEM	50,000	$31K	0.02%
WESTERNZAGROS RES LTD COMWESTERNZAGROS RES LTD COM	25,000	$31K	0.02%
BOLSA DE VALOR. COP1BOLSA DE VALOR. COP1	2,058,500	$31K	0.02%	The CUSIP as filed is malformed.
RUBICON LIMITED NZDRUBICON LIMITED NZD	130,000	$30K	0.02%
ZYNGA INC.ZYNGA INC.	10,000	$28K	0.02%
SCG Financial Acquistion Co…SCG Financial Acquistion Corp War…	35,000	$28K	0.02%
LUNA GOLD CORP VANCOUVER COMLUNA GOLD CORP VANCOUVER COM	25,000	$26K	0.02%
CLAL BIOTECH (ISR LISTING)CLAL BIOTECH (ISR LISTING)	11,875	$24K	0.02%	The CUSIP as filed is malformed.
DYNAVOX INCDYNAVOX INC	150,000	$23K	0.02%
FINANCIAL TECHNOLOGIES (IND…FINANCIAL TECHNOLOGIES (INDIA) LD	20,000	$23K	0.02%	The CUSIP as filed is malformed.
FREDERICK'S OF HOLLYWOOD GR…FREDERICK'S OF HOLLYWOOD GROUP INC	125,000	$21K	0.02%
CITIGROUP INCCITIGROUP INC	25,000	$20K	0.02%
Castle Brands IncCastle Brands Inc	50,000	$19K	0.02%
SAFARICOM LTDSAFARICOM LTD	250,000	$19K	0.02%	The CUSIP as filed is malformed.
POLYMET MINING CORPPOLYMET MINING CORP	25,000	$18K	0.01%
RLJ Entertainment Inc. Wt …RLJ Entertainment Inc. Wt Exp	100,000	$18K	0.01%
FINBOND GROUP LTD (SAF LIST…FINBOND GROUP LTD (SAF LISTING)	100,000	$15K	0.01%	The CUSIP as filed is malformed.
GI DYNAMICS INCGI DYNAMICS INC	25,000	$14K	0.01%	The CUSIP as filed is malformed.
PHOSCAN CHEMICAL CORPPHOSCAN CHEMICAL CORP	40,000	$10K	0.01%
ANTRIM ENERGY INC COMANTRIM ENERGY INC COM	75,000	$6K	<0.01%
SITESTAR CORP COM STKSITESTAR CORP COM STK	250,000	$6K	<0.01%
ENDOVASC INC COM STKENDOVASC INC COM STK	255,000	$6K	<0.01%
U-SWIRL INC COM STKU-SWIRL INC COM STK	15,000	$5K	<0.01%
ZAP COM STKZAP COM STK	32,500	$5K	<0.01%
EMISPHERE TECHNOLOGIES INC …EMISPHERE TECHNOLOGIES INC COM STK	25,000	$5K	<0.01%
MGM ENERGY CORP COMMGM ENERGY CORP COM	25,000	$5K	<0.01%
CITIGROUP INCCITIGROUP INC	50,000	$4K	<0.01%
SIONIX CORPSIONIX CORP	200,000	$4K	<0.01%
PATHFINDER MINERALS PLC (UK…PATHFINDER MINERALS PLC (UKM LIST…	300,000	$4K	<0.01%	The CUSIP as filed is malformed.
PEOPLESTRING CORP COM STKPEOPLESTRING CORP COM STK	350,650	$4K	<0.01%
INDIA GLOBALIZATION CAP INCINDIA GLOBALIZATION CAP INC	157,798	$3K	<0.01%
OPTIONABLE INC COM STKOPTIONABLE INC COM STK	70,000	$2K	<0.01%
URALS ENERGY PUBLIC LTD (UK…URALS ENERGY PUBLIC LTD (UKM LIST…	25,000	$2K	<0.01%	The CUSIP as filed is malformed.
MERCATOR MINERALS LTDMERCATOR MINERALS LTD	10,000	$2K	<0.01%
POLYMET MINING CORPPOLYMET MINING CORP	25,000	$1K	<0.01%
HDVYHEALTH DISCOVERY CORPORATION	25,000	$1K	<0.01%		Timeline
SGOCO TECHNOLOGY LTD WTSGOCO TECHNOLOGY LTD WT	26,100	$1K	<0.01%
U.S. GLOBAL NANOSPACE INCU.S. GLOBAL NANOSPACE INC	275,000	$0	0%	Value filed as zero, left out of ratios.
Puresafe Water Systems IncPuresafe Water Systems Inc	95,000	$0	0%	Value filed as zero, left out of ratios.
TGLOTHEGLOBE.COM INC	100,000	$0	0%	Value filed as zero, left out of ratios.	Timeline
COMPOSITE TECH CORP XXXREGI…COMPOSITE TECH CORP XXXREGISTRATI…	145,000	$0	0%	Value filed as zero, left out of ratios.
CHINA HYDROELECTRIC CORPORATCHINA HYDROELECTRIC CORPORAT	14,000	$0	0%	Value filed as zero, left out of ratios.
Mera Pharmaceuticals IncMera Pharmaceuticals Inc	200,000	$0	0%	Value filed as zero, left out of ratios.
Spare Backup IncSpare Backup Inc	32,285	$0	0%	Value filed as zero, left out of ratios.
Hard To Treat DiseasesHard To Treat Diseases	500,000	$0	0%	Value filed as zero, left out of ratios.
Integral Vision, Inc.Integral Vision, Inc.	1,069,107	$0	0%	Value filed as zero, left out of ratios.
RODINIA OIL CORP CLASS ARODINIA OIL CORP CLASS A	40,000	$0	0%	Value filed as zero, left out of ratios.
SCORES HOLDING CO INC COM S…SCORES HOLDING CO INC COM STK	10,000	$0	0%	Value filed as zero, left out of ratios.
SEA CONTAINERS LTD CL A COM…SEA CONTAINERS LTD CL A COM STK	75,000	$0	0%	Value filed as zero, left out of ratios.
STONEPATH GROUP INC COM STKSTONEPATH GROUP INC COM STK	165,000	$0	0%	Value filed as zero, left out of ratios.
TITANIUM ASSET MGMT RSTDTITANIUM ASSET MGMT RSTD	100,000	$0	0%	Value filed as zero, left out of ratios.
TRIUMPH APPAREL CORP COM STKTRIUMPH APPAREL CORP COM STK	100,000	$0	0%	Value filed as zero, left out of ratios.
VELOCITY EXPRESS CORP COM S…VELOCITY EXPRESS CORP COM STK	37,833	$0	0%	Value filed as zero, left out of ratios.
WORLD HEALTH ENERGY HLDGS I…WORLD HEALTH ENERGY HLDGS INC COM…	150,000	$0	0%	Value filed as zero, left out of ratios.
XECHEM INTERNATIONAL INC CO…XECHEM INTERNATIONAL INC COM STK	350,500	$0	0%	Value filed as zero, left out of ratios.
ZANN CORP COM STKZANN CORP COM STK	25,000	$0	0%	Value filed as zero, left out of ratios.
AMERICANA DISTBNAMERICANA DISTBN	600,000	$0	0%	Value filed as zero, left out of ratios.
APPLIED NEUROSOLUTIONS INC …APPLIED NEUROSOLUTIONS INC COM STK	98,668	$0	0%	Value filed as zero, left out of ratios.
AUGME TECHNOLIGIES WARRANT …AUGME TECHNOLIGIES WARRANT EXP	12,500	$0	0%	Value filed as zero, left out of ratios.
CARGO CONNECTION LOGISTICS …CARGO CONNECTION LOGISTICS HL COM…	200,000	$0	0%	Value filed as zero, left out of ratios.
CENTRAL WIRELESS INC COM STKCENTRAL WIRELESS INC COM STK	660,000	$0	0%	Value filed as zero, left out of ratios.
CONVERTED ORGANICS INC WRNTCONVERTED ORGANICS INC WRNT	18,000	$0	0%	Value filed as zero, left out of ratios.
CULLEN AGRIC HLDG CORP WRNTCULLEN AGRIC HLDG CORP WRNT	125,600	$0	0%	Value filed as zero, left out of ratios.
ENTECH SOLAR INC COM STKENTECH SOLAR INC COM STK	25,000	$0	0%	Value filed as zero, left out of ratios.
GEROVA FINANCIAL GROUP LTD …GEROVA FINANCIAL GROUP LTD WRNT	21,000	$0	0%	Value filed as zero, left out of ratios.
GROWERS DIRECT COFFEE CO STKGROWERS DIRECT COFFEE CO STK	25,000	$0	0%	Value filed as zero, left out of ratios.
HARTMARX CORP COM STKHARTMARX CORP COM STK	76,200	$0	0%	Value filed as zero, left out of ratios.
IGENE BIOTECHNOLOGY INC COM…IGENE BIOTECHNOLOGY INC COM STK	100,000	$0	0%	Value filed as zero, left out of ratios.
ISONICS CORP COM STKISONICS CORP COM STK	25,000	$0	0%	Value filed as zero, left out of ratios.
MONACO COACH CORP COM STKMONACO COACH CORP COM STK	50,000	$0	0%	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
IBMINTERNATIONAL BUSINESS MACHS COM	put	20,000	$3.82M
MSFTMICROSOFT CORP COM	call	45,000	$1.6M
TDCTERADATA CORP DEL COM	call	25,000	$1.26M
VMRKEQUITY RESIDENTIAL SH BEN INT	call	20,000	$1.16M
BSXBOSTON SCIENTIFIC CORP COM	call	115,000	$1.07M
BACBANK OF AMER CORP COM	call	75,000	$965K
SJMSMUCKER J M CO COM NEW	put	7,500	$774K
ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR	call	20,000	$725K
INTCINTEL CORP COM	call	20,000	$485K
CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock	call	10,000	$466K
BLACKSTONE GROUP LPBLACKSTONE GROUP LP COM UNIT LTD	call	20,000	$421K
EXCO RESOURCES INCEXCO RESOURCES INC COMMON STOCK	call	50,000	$382K
BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK	call	20,000	$319K
BBBLACKBERRY LTD Stock	put	20,000	$209K
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM	call	10,000	$204K
ACADACADIA PHARMACEUTICALS INC COM	call	10,000	$182K
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC COMMON STOCK	call	25,000	$140K
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM	call	16,700	$35K

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.0% 2/1/33	principal	100,000	$107K

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001019056-13-000941	base		2013-08-05	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001019056-13-000941	Quarter ended 2013-06-30	2013-08-05	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC