Geduld E E

13F filer, CIK 1352107, New York, NY

Geduld E E reported $149,841,000 across 280 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-01. Its ten largest share positions make up 44.3% of the portfolio.

Filed 2015-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001019056-15-000441

Period: 2015-03-31
Reported value: $150M
Holdings: 280
Top 10 weight: 44.3%
New: 83
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CELGENE CORPnew	+10,000	$1.15M
PHARMACYCLICS INCadded	+4,500	$1.15M
MCDnew	+10,000	$974K
ALNYadded	+8,250	$862K
RUCKUS WIRELESS INCnew	+62,500	$804K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILL 01/08/15exited	-43,000,000	-$43M
ESPRreduced	-25,000	-$2.31M
MORPHOSYS AG NPV ORDSreduced	-35,000	-$2.21M
BABAexited	-20,000	-$2.08M
CONTINENTAL RES INCreduced	-25,000	-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001019056-15-000441, largest first. % of portfolio is the value over $126,792,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BACBANK OF AMER CORP	2,507,548	$38.6M	30.44%	-17,000		Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	300,100	$2.47M	1.95%	+7,900
DENNDENNY'S CORP	210,000	$2.39M	1.89%	-10,000		Timeline
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP	275,000	$2.29M	1.8%	0
ALNYALNYLAM PHARMACEUTICALS INC	18,750	$1.96M	1.54%	+8,250		Timeline
GENERAL MTRS COGENERAL MTRS CO	97,507	$1.92M	1.51%	+32,400
PHARMACYCLICS INCPHARMACYCLICS INC	7,000	$1.79M	1.41%	+4,500
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	435,000	$1.68M	1.32%	0
PARRPAR PAC HOLDINGS INC	70,982	$1.65M	1.3%	0		Timeline
FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN	600,000	$1.44M	1.14%	0
HONG KONG EXCHANGES & CLEAR…HONG KONG EXCHANGES & CLEARING LTD	55,000	$1.35M	1.06%	0	The CUSIP as filed is malformed.
BLUEBIRD BIO INCBLUEBIRD BIO INC	10,500	$1.27M	1%	+2,400
MORPHOSYS AG NPV ORDSMORPHOSYS AG NPV ORDS	20,000	$1.26M	1%	-35,000	The CUSIP as filed is malformed.
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	27,470	$1.25M	0.98%	+7,470
OPKOPKO HEALTH INC	85,000	$1.2M	0.95%	+15,000		Timeline
COLBCOLUMBIA BKG SYS INC	40,000	$1.16M	0.91%	-6,000		Timeline
CELGENE CORPCELGENE CORP	10,000	$1.15M	0.91%	new
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	8,000	$1.13M	0.89%	-2,000
CIENCIENA CORP	55,000	$1.06M	0.84%	+20,000		Timeline
NEVRO CORPNEVRO CORP	21,000	$1.01M	0.79%	0
MCDMCDONALDS CORP	10,000	$974K	0.77%	new		Timeline
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	180,000	$936K	0.74%	0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	75,090	$809K	0.64%	+15,090
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	62,500	$804K	0.63%	new
INPHI CORPINPHI CORP	45,000	$802K	0.63%	new
TRTOOTSIE ROLL INDS INC	23,175	$786K	0.62%	+13,175		Timeline
ACADACADIA PHARMACEUTICALS INC	23,500	$766K	0.6%	-17,500		Timeline
SOFTBANK CORPSOFTBANK CORP	12,500	$727K	0.57%	0	The CUSIP as filed is malformed.
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	25,000	$722K	0.57%	+15,000
BSXBOSTON SCIENTIFIC CORP	40,000	$710K	0.56%	-110		Timeline
YELPYELP INC	15,000	$710K	0.56%	new		Timeline
IWSHWRIGHT INVESTORS SVC	382,325	$707K	0.56%	0		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	50,000	$706K	0.56%	new
HESS CORPHESS CORP	10,200	$692K	0.55%	-10,000
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	20,000	$671K	0.53%	+5,000
CRMSALESFORCE INC	10,000	$668K	0.53%	new		Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	15,000	$665K	0.52%	0
BOINGO WIRELESS INCBOINGO WIRELESS INC	85,000	$641K	0.51%	+10,000
DXCMDEXCOM INC	10,000	$623K	0.49%	0		Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	20,000	$616K	0.49%	new		Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	10,000	$610K	0.48%	0
BXMTBLACKSTONE MORTGAGE TRUST IN	21,100	$599K	0.47%	0		Timeline
BURLBURLINGTON STORES INC	10,000	$594K	0.47%	0		Timeline
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD	100,000	$593K	0.47%	0	The CUSIP as filed is malformed.
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	100,000	$587K	0.46%	0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	15,000	$583K	0.46%	0
FARMFARMER BROS CO	23,000	$569K	0.45%	-12,500		Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	20,000	$567K	0.45%	-15,000
ZTSZOETIS INC	12,000	$555K	0.44%	0		Timeline
JMP GROUP INCJMP GROUP INC	65,000	$545K	0.43%	+5,000
GPROGOPRO INC	12,500	$543K	0.43%	new		Timeline
BPOPPOPULAR INC	15,000	$516K	0.41%	0		Timeline
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	75,190	$509K	0.4%	+50,190
CAMBRIDGE CAP ACQUISITION COCAMBRIDGE CAP ACQUISITION CO	50,000	$503K	0.4%	0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	10,000	$502K	0.4%	new
HALOHALOZYME THERAPEUTICS INC	35,050	$501K	0.4%	+5,000		Timeline
HOLXHOLOGIC INC	15,000	$495K	0.39%	0		Timeline
INFINERA CORPINFINERA CORP	25,000	$492K	0.39%	new
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	30,000	$487K	0.38%	-15,000
NEURODERM LTDNEURODERM LTD	35,000	$470K	0.37%	new
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	15,000	$467K	0.37%	0
ESPRESPERION THERAPEUTICS INC NE	5,000	$463K	0.37%	-25,000		Timeline
INTREXON CORPINTREXON CORP	10,044	$456K	0.36%	+44
SHUTTERFLY INCSHUTTERFLY INC	10,000	$452K	0.36%	new
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	16,190	$451K	0.36%	+6,190
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	65,000	$440K	0.35%	-30,000
FNMASFEDERAL NATL MTG ASS 008250	105,000	$437K	0.34%	0		Timeline
AUSTRALIAN STOCK EXCHANGE S…AUSTRALIAN STOCK EXCHANGE SHS	13,815	$436K	0.34%	0	The CUSIP as filed is malformed.
BEIERSDORF AGBEIERSDORF AG	5,000	$435K	0.34%	0	The CUSIP as filed is malformed.
Lion BiotechnologiesLion Biotechnologies	35,000	$424K	0.33%	new
CORDIA BANCORP INCCORDIA BANCORP INC	100,700	$416K	0.33%	+200
KINDER MORGAN INC DELKINDER MORGAN INC DEL	100,000	$410K	0.32%	0
TWITTER INCTWITTER INC	8,126	$407K	0.32%	0
TOWNTOWNEBANK PORTSMOUTH VA	25,000	$402K	0.32%	new		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	70,000	$402K	0.32%	-6,000
PCHPOTLATCHDELTIC CORP	10,000	$400K	0.32%	0		Timeline
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	65,000	$400K	0.32%	-15,000
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	4,000	$397K	0.31%	0
ADIDAS AGADIDAS AG	5,000	$396K	0.31%	0	The CUSIP as filed is malformed.
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	35,000	$395K	0.31%	new
CVGWCALAVO GROWERS INC	7,500	$386K	0.3%	-7,500		Timeline
WSBFWATERSTONE FINL INC MD	30,000	$385K	0.3%	0		Timeline
WMI HOLDINGS CORPWMI HOLDINGS CORP	175,000	$385K	0.3%	-40,000
STKLSUNOPTA INC	35,035	$372K	0.29%	new		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,200	$372K	0.29%	0
ILMNILLUMINA INC	2,000	$371K	0.29%	-1,000		Timeline
Highland Bankshares Inc.Highland Bankshares Inc.	93,510	$369K	0.29%	new
CWGLCRIMSON WINE GROUP LTD. COM	40,000	$364K	0.29%	-10,000		Timeline
MDLZMONDELEZ INTL INC	10,000	$361K	0.28%	new		Timeline
UFIUNIFI INC	10,000	$361K	0.28%	-5,000		Timeline
ESNTESSENT GROUP LTD	15,000	$359K	0.28%	0		Timeline
JIVE SOFTWARE INCJIVE SOFTWARE INC	70,000	$359K	0.28%	-20,000
SEATTLE GENETICS INCSEATTLE GENETICS INC	10,000	$354K	0.28%	0
PENNEY J C INCPENNEY J C INC	40,000	$336K	0.27%	new
DYAX CORPDYAX CORP	20,000	$335K	0.26%	new
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	25,000	$333K	0.26%	+15,000
KKELLANOVA	5,000	$330K	0.26%	0		Timeline
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	10,000	$328K	0.26%	new
SAFARICOM LTDSAFARICOM LTD	1,750,000	$323K	0.25%	0	The CUSIP as filed is malformed.
LEVY ACQUISITION CORP-CW18LEVY ACQUISITION CORP-CW18	75,000	$308K	0.24%	new
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	5,000	$303K	0.24%	new
NOVAVAX INCNOVAVAX INC	35,720	$295K	0.23%	-14,480
JAMBA INCJAMBA INC	20,000	$294K	0.23%	-10,000
FMCKJFEDERAL HOME LN MTG	70,000	$291K	0.23%	0		Timeline
KITE PHARMA INCKITE PHARMA INC	5,000	$288K	0.23%	-10,000
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	55,000	$285K	0.22%	+35,000
RAVERAVE RESTAURANT GROUP INC	20,000	$279K	0.22%	new		Timeline
BBTBEACON FINANCIAL CORP.	10,000	$277K	0.22%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	10,000	$276K	0.22%	new		Timeline
LVSLAS VEGAS SANDS CORP	5,000	$275K	0.22%	0		Timeline
TRCTEJON RANCH CO	10,000	$265K	0.21%	0		Timeline
Medgenics Inc NewMedgenics Inc New	32,500	$262K	0.21%	new
ATHI RIVER MINING LTDATHI RIVER MINING LTD	300,000	$260K	0.21%	0	The CUSIP as filed is malformed.
COCRYSTAL PHARMA INCCOCRYSTAL PHARMA INC	175,000	$259K	0.2%	new
INCYINCYTE CORP	2,800	$257K	0.2%	new		Timeline
ISTRINVESTAR HOLDING CORP	15,000	$257K	0.2%	0		Timeline
WIZARD WORLD INC COM STK RS…WIZARD WORLD INC COM STK RSTD	340,213	$252K	0.2%	0
MONCLER SPAMONCLER SPA	15,000	$252K	0.2%	+5,000	The CUSIP as filed is malformed.
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	5,000	$251K	0.2%	new
FNWBFIRST NORTHWEST BANCORP	20,000	$250K	0.2%	new		Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	6,500	$247K	0.19%	0
IRDMIRIDIUM COMMUNICATIONS INC	25,000	$243K	0.19%	new		Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	12,500	$242K	0.19%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,030	$240K	0.19%	new
BOULDER BRANDS INCBOULDER BRANDS INC	25,000	$238K	0.19%	new
AGIOAGIOS PHARMACEUTICALS INC	2,500	$236K	0.19%	new		Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	20,000	$234K	0.18%	-5,000
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	30,000	$233K	0.18%	+5,000
VINCE HLDG CORPVINCE HLDG CORP	12,500	$232K	0.18%	-2,500
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC	50,000	$226K	0.18%	+35,000
NEOVASC INC COM STKNEOVASC INC COM STK	25,000	$225K	0.18%	-10,000
BOLSAS Y MERCADOS ESPANOLES…BOLSAS Y MERCADOS ESPANOLES SOCIE…	5,000	$223K	0.18%	new	The CUSIP as filed is malformed.
FOLDAMICUS THERAPEUTIC	20,000	$218K	0.17%	new		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	5,000	$218K	0.17%	-25,000
COGENTIX MED INC COMCOGENTIX MED INC COM	122,176	$214K	0.17%	new
BOLSA A (MEX LISTING)BOLSA A (MEX LISTING)	125,000	$213K	0.17%	0	The CUSIP as filed is malformed.
CLIFTON BANCORP INCCLIFTON BANCORP INC	15,000	$212K	0.17%	0
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	10,000	$200K	0.16%	-5,000
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	20,000	$197K	0.16%	0
Pure Technologies LtdPure Technologies Ltd	30,000	$195K	0.15%	-5,000
WARSAW STOCK EXCHANGE (POL …WARSAW STOCK EXCHANGE (POL LISTIN…	15,000	$192K	0.15%	0	The CUSIP as filed is malformed.
NEONEOGENOMICS INC	40,000	$187K	0.15%	0		Timeline
CURIS INCCURIS INC	76,608	$184K	0.15%	+26,608
DHX MEDIA LTDDHX MEDIA LTD	25,000	$180K	0.14%	-25,000
FNMAFEDERAL NATL MTG ASS 000000	75,000	$176K	0.14%	+25,000		Timeline
GLOBALSTAR INCGLOBALSTAR INC	50,000	$167K	0.13%	0
GRBKGREEN BRICK PARTNERS INC	20,000	$166K	0.13%	-5,000		Timeline
JUST EAT PLCJUST EAT PLC	25,000	$162K	0.13%	new	The CUSIP as filed is malformed.
HTBHOMETRUST BANCSHARES INC	10,000	$160K	0.13%	0		Timeline
AV HOMES INCAV HOMES INC	10,000	$160K	0.13%	0
TLYSTILLYS INC	10,000	$157K	0.12%	new		Timeline
IBNICICI BK LTD	15,000	$155K	0.12%	-10,000		Timeline
CCORFCANACCORD FINANCIAL INC COM SH	30,000	$154K	0.12%	0		Timeline
NFBKNORTHFIELD BANCORP INC DEL	10,000	$148K	0.12%	-20,000		Timeline
AVESIS INCORPORATEDAVESIS INCORPORATED	144,200	$146K	0.12%	0
INFIQINFINITY PHARMACEUTICALS INC C	10,000	$140K	0.11%	0		Timeline
GENERAL MTRS COGENERAL MTRS CO	105,000	$139K	0.11%	0
CWSTCASELLA WASTE SYS INC	25,000	$138K	0.11%	new		Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	20,000	$138K	0.11%	-10,000
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	110,000	$138K	0.11%	-15,000
ZOGENIX INCZOGENIX INC	100,000	$137K	0.11%	new
PERCEPTRON INCPERCEPTRON INC	10,000	$135K	0.11%	new
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	75,200	$134K	0.11%	0
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	10,000	$132K	0.1%	0
NZX LIMITED (NZE LISTING) (…NZX LIMITED (NZE LISTING) (POST S…	157,500	$131K	0.1%	new	The CUSIP as filed is malformed.
ROUNDY'S INCROUNDY'S INC	25,000	$122K	0.1%	-10,000
MDRXVERADIGM INC. COMMON STOCK(DE)	10,000	$120K	0.09%	-5,000		Timeline
CROXCROCS INC	10,000	$118K	0.09%	new		Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COM	25,000	$116K	0.09%	new
FULLSHARE HOLDINGS LIMITED …FULLSHARE HOLDINGS LIMITED (HOK L…	1,500,000	$116K	0.09%	0	The CUSIP as filed is malformed.
EQUITY BANK LTDEQUITY BANK LTD	200,000	$113K	0.09%	0	The CUSIP as filed is malformed.
APPLOVIN CORP CLASS AAPPLOVIN CORP CLASS A	150,000	$105K	0.08%	0
CORONADO BIOSCIENCES INCCORONADO BIOSCIENCES INC	25,000	$96K	0.08%	0
Alter NRG CorpAlter NRG Corp	25,000	$94K	0.07%	0
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	10,000	$93K	0.07%	new
BANK OF AMERICA CORPBANK OF AMERICA CORP	175,000	$91K	0.07%	0
TBBKBANCORP INC DEL	10,000	$90K	0.07%	-5,000		Timeline
888 HOLDINGS PLC ORD 0.5P888 HOLDINGS PLC ORD 0.5P	40,000	$90K	0.07%	0	The CUSIP as filed is malformed.
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	25,000	$89K	0.07%	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	25,000	$89K	0.07%	new
BM&FBOVESPA SA BOLSA DEBM&FBOVESPA SA BOLSA DE	25,000	$87K	0.07%	0	The CUSIP as filed is malformed.
BURSA MALAYSIA BHDBURSA MALAYSIA BHD	35,000	$81K	0.06%	0	The CUSIP as filed is malformed.
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP	20,000	$79K	0.06%	new
RENTECH INC COMRENTECH INC COM	70,000	$78K	0.06%	-20,000
PCYOPURE CYCLE CORP	15,000	$76K	0.06%	0		Timeline
NGNOVAGOLD RESOURCES INC	25,000	$74K	0.06%	0		Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	40,000	$73K	0.06%	0
SANOFISANOFI	100,000	$68K	0.05%	0
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	100,000	$65K	0.05%	0
IMMUNE PHARMACEUTICALS INCIMMUNE PHARMACEUTICALS INC	35,000	$63K	0.05%	0
CUMULUS MEDIA INCCUMULUS MEDIA INC	25,000	$62K	0.05%	0
REFRRESEARCH FRONTIERS INC	10,000	$61K	0.05%	new		Timeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	25,000	$61K	0.05%	new
SFX ENTMT INCSFX ENTMT INC	15,000	$61K	0.05%	-35,000
SIGNATURE GROUP HLDGS INCSIGNATURE GROUP HLDGS INC	10,000	$61K	0.05%	new
AMARIN CORP PLCAMARIN CORP PLC	25,000	$59K	0.05%	new
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	12,500	$55K	0.04%	-12,500		Timeline
MOSYS INC COMMOSYS INC COM	25,000	$53K	0.04%	new
ECHO THERAPEUTICS INCECHO THERAPEUTICS INC	25,000	$53K	0.04%	0
ASSOCIATED BANC CORPASSOCIATED BANC CORP	20,480	$52K	0.04%	0
NATIONAL BK GREECE S ANATIONAL BK GREECE S A	40,000	$51K	0.04%	new
POLYMET MINING CORPPOLYMET MINING CORP	37,500	$48K	0.04%	0
ALICORP S.A.-COMUNALICORP S.A.-COMUN	25,000	$48K	0.04%	0	The CUSIP as filed is malformed.
APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC	25,000	$47K	0.04%	new
AWREAWARE INC MASS	10,000	$44K	0.03%	0		Timeline
GLORI ENERGY INC WARRANTS E…GLORI ENERGY INC WARRANTS EXPIRES	227,900	$39K	0.03%	0
ALPHA BANK WARRANT (GRE LIS…ALPHA BANK WARRANT (GRE LISTING)	75,000	$36K	0.03%	+32,500	The CUSIP as filed is malformed.
Castle Brands IncCastle Brands Inc	25,000	$35K	0.03%	0
TCF FINANCIAL CORP-CW18TCF FINANCIAL CORP-CW18	15,100	$35K	0.03%	0
RUBICON LIMITED NZDRUBICON LIMITED NZD	150,000	$35K	0.03%	0
BOLSA DE VALOR. COP1BOLSA DE VALOR. COP1	2,058,500	$32K	0.03%	0	The CUSIP as filed is malformed.
CEL SCI CORPCEL SCI CORP	100,000	$32K	0.03%	0
AGUAS ANDINAS A ORDAGUAS ANDINAS A ORD	50,000	$29K	0.02%	0	The CUSIP as filed is malformed.
ORAGENICS INCORAGENICS INC	25,000	$26K	0.02%	+15,000
FINBOND GROUP LTD (SAF LIST…FINBOND GROUP LTD (SAF LISTING)	100,000	$26K	0.02%	0	The CUSIP as filed is malformed.
MONITISE PLC (UKM LISTING)MONITISE PLC (UKM LISTING)	100,000	$19K	0.01%	0	The CUSIP as filed is malformed.
CITIGROUP INCCITIGROUP INC	25,000	$18K	0.01%	0
EMISPHERE TECHNOLOGIES INC …EMISPHERE TECHNOLOGIES INC COM STK	25,000	$17K	0.01%	0
KBS FASHION GROUP LTD WRNTKBS FASHION GROUP LTD WRNT	237,500	$17K	0.01%	0
NLSTNETLIST, INC. COM STK	25,000	$15K	0.01%	new		Timeline
SPYGLASS RES CORP COMSPYGLASS RES CORP COM	45,500	$10K	0.01%	0
RLJ Entertainment Inc. Wt …RLJ Entertainment Inc. Wt Exp	100,000	$10K	0.01%	0
PHOSCAN CHEMICAL CORPPHOSCAN CHEMICAL CORP	40,000	$9K	0.01%	0
Piraeus Bank SA (GRE LISTIN…Piraeus Bank SA (GRE LISTING)	75,000	$8K	0.01%	+32,500	The CUSIP as filed is malformed.
DYNAVOX INCDYNAVOX INC	150,000	$6K	<0.01%	0
SAEXPLORATION HLDGS INC WAR…SAEXPLORATION HLDGS INC WARRANTS	35,000	$5K	<0.01%	0
U-SWIRL INC COM STKU-SWIRL INC COM STK	15,000	$5K	<0.01%	0
LUNA GOLD CORP VANCOUVER COMLUNA GOLD CORP VANCOUVER COM	25,000	$5K	<0.01%	0
AMPLIPHI BIOSCIENCESAMPLIPHI BIOSCIENCES	10,000	$3K	<0.01%	0
ZAP COM STKZAP COM STK	32,500	$3K	<0.01%	0
RIT TECHNOLOGIES LTDRIT TECHNOLOGIES LTD	12,500	$3K	<0.01%	0
ANTRIM ENERGY INC COMANTRIM ENERGY INC COM	75,000	$2K	<0.01%	0
PATHFINDER MINERALS PLC (UK…PATHFINDER MINERALS PLC (UKM LIST…	300,000	$2K	<0.01%	new	The CUSIP as filed is malformed.
XG TECHNOLOGY INCXG TECHNOLOGY INC	10,000	$2K	<0.01%	0
RMG NETWORKS HOLDING CORPRMG NETWORKS HOLDING CORP	35,000	$2K	<0.01%	0
CITIGROUP INCCITIGROUP INC	50,000	$1K	<0.01%	0
CACHE INCCACHE INC	250,000	$1K	<0.01%	0
INDIA GLOBALIZATION CAP INCINDIA GLOBALIZATION CAP INC	157,798	$1K	<0.01%	0
OPTIONABLE INC COM STKOPTIONABLE INC COM STK	70,000	$1K	<0.01%	0
URALS ENERGY PUBLIC LTD (UK…URALS ENERGY PUBLIC LTD (UKM LIST…	25,000	$1K	<0.01%	0	The CUSIP as filed is malformed.
U.S. GLOBAL NANOSPACE INCU.S. GLOBAL NANOSPACE INC	275,000	$0	0%	0	Value filed as zero, left out of ratios.
TGLOTHEGLOBE.COM INC	100,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BAXANO SURGICALBAXANO SURGICAL	25,000	$0	0%	0	Value filed as zero, left out of ratios.
Mera Pharmaceuticals IncMera Pharmaceuticals Inc	200,000	$0	0%	0	Value filed as zero, left out of ratios.
Hard To Treat DiseasesHard To Treat Diseases	500,000	$0	0%	0	Value filed as zero, left out of ratios.
HDVYHEALTH DISCOVERY CORPORATION	25,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SIONIX CORPSIONIX CORP	200,000	$0	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%	0	Value filed as zero, left out of ratios.
ZANN CORP COM STKZANN CORP COM STK	25,000	$0	0%	0	Value filed as zero, left out of ratios.
APPLIED NEUROSOLUTIONS INC …APPLIED NEUROSOLUTIONS INC COM STK	95,334	$0	0%	-3,334	Value filed as zero, left out of ratios.
CENTRAL WIRELESS INC COM STKCENTRAL WIRELESS INC COM STK	660,000	$0	0%	0	Value filed as zero, left out of ratios.
GROWERS DIRECT COFFEE CO STKGROWERS DIRECT COFFEE CO STK	25,000	$0	0%	0	Value filed as zero, left out of ratios.
IGENE BIOTECHNOLOGY INC COM…IGENE BIOTECHNOLOGY INC COM STK	100,000	$0	0%	0	Value filed as zero, left out of ratios.
MERCATOR MINERALS LTDMERCATOR MINERALS LTD	10,000	$0	0%	0	Value filed as zero, left out of ratios.
MONACO COACH CORP COM STKMONACO COACH CORP COM STK	50,000	$0	0%	new	Value filed as zero, left out of ratios.
CONNACHER OIL & GAS LTDCONNACHER OIL & GAS LTD	25,000	$0	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	Change
IBMINTERNATIONAL BUSINESS MACHS COM	call	30,000	$4.82M	new
MCDMCDONALDS CORP COM	call	30,000	$2.92M	+15,000
JNJJOHNSON & JOHNSON COM	call	25,000	$2.52M	0
CIENCIENA CORP Stock	call	85,000	$1.64M	new
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	25,000	$1.56M	new
MYLAN NVMYLAN NV SHS EURO	call	25,000	$1.48M	new
TESLA INCTESLA INC COM	put	7,500	$1.42M	new
MUMICRON TECHNOLOGY INC COM	call	30,000	$814K	new
AXPAMERICAN EXPRESS CO COM	call	10,000	$781K	new
TSNTYSON FOODS INC Stock	put	20,000	$766K	new
CTRACOTERRA ENERGY INC Stock	call	20,000	$591K	new
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS	put	10,000	$582K	new
NVDANVIDIA CORPORATION COM	call	25,000	$523K	new
YELPYELP INC Stock	call	10,000	$474K	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM	call	20,000	$464K	new
ONON SEMICONDUCTOR CORP Stock	call	30,000	$363K	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW	call	10,000	$339K	new
LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK	call	10,000	$308K	new
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC COM NEW	call	50,000	$308K	new
OPKOPKO HEALTH INC COM	call	10,000	$142K	new
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC COM	call	10,000	$108K	new
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC COM	call	10,000	$82K	new
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM COM	call	10,000	$52K	new

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
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC CONV BND	principal	250,000	$285K	new

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BILL 01/08/15BILL 01/08/15	43,000,000	$43M	shares
BABAALIBABA GROUP HLDG LTD	20,000	$2.08M	shares
BABAALIBABA GROUP HLDG LTD	15,000	$1.56M	call
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	75,000	$1.53M	call
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	30,000	$1.07M	shares
LLOEWS CORP	25,000	$1.05M	shares
XOMEXXON MOBIL CORP	10,000	$925K	call
BACBANK OF AMER CORP	50,000	$895K	call
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	20,000	$853K	put
FRANKLIN FINANCIAL CORP/VAFRANKLIN FINANCIAL CORP/VA	40,000	$847K	shares
PODDINSULET CORP	15,000	$691K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	18,500	$665K	shares
Taser Intl IncTaser Intl Inc	22,500	$596K	shares
BBBLACKBERRY LTD	50,000	$549K	call
VISION-SCIENCES INCVISION-SCIENCES INC	610,882	$434K	shares
DLBDOLBY LABORATORIES INC	10,000	$431K	shares
SPANSION INCSPANSION INC	12,500	$428K	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	20,000	$407K	shares
ONON SEMICONDUCTOR CORP	40,000	$405K	shares
HIMXHIMAX TECHNOLOGIES INC	50,000	$403K	shares
ALLYALLY FINL INC	15,000	$354K	shares
XEROX CORPXEROX CORP	25,000	$347K	call
HIGHLANDS BANKSHARESINC VA …HIGHLANDS BANKSHARESINC VA COM ST…	93,510	$327K	shares
SONUS NETWORKS INCSONUS NETWORKS INC	80,000	$318K	shares
ZOES KITCHEN INCZOES KITCHEN INC	10,000	$299K	shares
DIAMOND FOODS INCDIAMOND FOODS INC	10,000	$282K	shares
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	20,000	$267K	shares
EQCEQUITY COMMONWEALTH	10,000	$257K	shares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	250,000	$254K	shares
YAHOO INCYAHOO INC	5,000	$253K	shares
BLMNBLOOMIN BRANDS INC	10,000	$248K	shares
VIOLIN MEMORY IVIOLIN MEMORY I	50,000	$240K	shares
NOKNOKIA CORP	30,000	$236K	call
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	42,500	$234K	shares
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A	25,000	$214K	shares
NVGSNAVIGATOR HLDGS LTD	10,000	$211K	shares
WWAYFAIR INC	10,000	$199K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	10,000	$191K	shares
GEEKNET INCGEEKNET INC	20,000	$166K	shares
CHRSCOHERUS ONCOLOGY INC	10,000	$163K	shares
CLUBQTOWN SPORTS INTL HLDGS INC	25,000	$149K	shares
NZX LIMITED (NZE LISTING) (…NZX LIMITED (NZE LISTING) (POST S…	157,500	$144K	shares
EMCORE CORPEMCORE CORP	25,000	$133K	shares
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	20,000	$114K	shares
QUIKSILVER INCQUIKSILVER INC	50,000	$111K	shares
BBBLACKBERRY LTD	10,000	$110K	shares
OPAP SAOPAP SA	10,000	$108K	shares
PIZZA INN HOLDINGS INCPIZZA INN HOLDINGS INC	15,000	$107K	shares
KEMET CORPKEMET CORP	25,000	$105K	shares
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	25,000	$88K	shares
GNWGENWORTH FINL INC	10,000	$85K	call
REGNREGENERON PHARMACEUTICALS	25,000	$81K	shares
CASTLE AM & COCASTLE AM & CO	10,000	$80K	shares
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	40,000	$73K	call
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	30,000	$62K	call
OPTIMAL PAYMENTS PLC (UKM L…OPTIMAL PAYMENTS PLC (UKM LISTING)	10,000	$53K	shares
ADVAXIS INCADVAXIS INC	12,500	$52K	shares
NATIONAL BANK OF GREECE S.A…NATIONAL BANK OF GREECE S.A. ADR	25,000	$45K	shares
NATIONAL HOLDINGSNATIONAL HOLDINGS	50,000	$22K	shares
Worlds Inc.Worlds Inc.	100,000	$15K	shares
CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC	10,000	$13K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,000	$7K	call
PATHFINDER MINERALS PLC GBP…PATHFINDER MINERALS PLC GBP0.001	300,000	$3K	shares
ISONICS CORP COM STKISONICS CORP COM STK	25,000	$0	shares

How Q1 2015 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 0001019056-15-000441	base		2015-05-01	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC