Geduld E E

13F filer, CIK 1352107, New York, NY

Geduld E E reported $160,793,000 across 302 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-07. Its ten largest share positions make up 46.77% of the portfolio.

Filed 2015-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001019056-15-000668

Period: 2015-06-30
Reported value: $161M
Holdings: 302
Top 10 weight: 46.77%
New: 82
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MICHAEL KORS HLDGS LTDnew	+20,000	$842K
BIIBnew	+2,000	$808K
ABBVnew	+11,846	$796K
SOFTBANK CORP ORDnew	+12,500	$737K
KRNYnew	+50,000	$558K

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
PHARMACYCLICS INCexited	-7,000	-$1.79M
ALNYreduced	-11,250	-$1.35M
GENERAL MTRS COreduced	-67,400	-$1.07M
CELGENE CORPreduced	-7,500	-$867K
TARO PHARMACEUTICAL INDS LTDreduced	-6,000	-$861K

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, Q2 2015

Share positions as resolved from 13F-HR 0001019056-15-000668, largest first. % of portfolio is the value over $126,609,000, 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	$42.7M	33.71%	0		Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	285,100	$2.36M	1.86%	-15,000
HONG KONG EXCHANGES & CLEAR…HONG KONG EXCHANGES & CLEARING LTD	65,487	$2.31M	1.83%	+10,487	The CUSIP as filed is malformed.
DENNDENNY'S CORP	195,000	$2.26M	1.79%	-15,000		Timeline
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP	275,000	$2.16M	1.71%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	10,371	$1.75M	1.38%	-129
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	435,000	$1.52M	1.2%	0
FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN	600,000	$1.47M	1.16%	0
OPKOPKO HEALTH INC	85,000	$1.37M	1.08%	0		Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	27,500	$1.34M	1.06%	+30
MCDMCDONALDS CORP	12,400	$1.18M	0.93%	+2,400		Timeline
MORPHOSYS AG NPV ORDSMORPHOSYS AG NPV ORDS	15,000	$1.08M	0.85%	-5,000	The CUSIP as filed is malformed.
ACADACADIA PHARMACEUTICALS INC	25,000	$1.05M	0.83%	+1,500		Timeline
COLBCOLUMBIA BKG SYS INC	30,000	$976K	0.77%	-10,000		Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	27,500	$957K	0.76%	+2,500
BXMTBLACKSTONE MORTGAGE TRUST IN	32,950	$917K	0.72%	+11,850		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,500	$899K	0.71%	-11,250		Timeline
PARRPAR PAC HOLDINGS INC	45,000	$842K	0.67%	-25,982		Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	20,000	$842K	0.67%	new
BIIBBIOGEN INC	2,000	$808K	0.64%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	11,000	$803K	0.63%	+1,000
ABBVABBVIE INC	11,846	$796K	0.63%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	35,050	$791K	0.62%	0		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	65,000	$764K	0.6%	+15,000
TRTOOTSIE ROLL INDS INC	23,175	$749K	0.59%	0		Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	89,400	$738K	0.58%	+4,400
SOFTBANK CORP ORDSOFTBANK CORP ORD	12,500	$737K	0.58%	new
INTREXON CORPINTREXON CORP	15,044	$734K	0.58%	+5,000
BSXBOSTON SCIENTIFIC CORP	40,110	$710K	0.56%	+110		Timeline
SHUTTERFLY INCSHUTTERFLY INC	14,000	$669K	0.53%	+4,000
CIENCIENA CORP	27,500	$651K	0.51%	-27,500		Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	100,000	$617K	0.49%	0
ESPRESPERION THERAPEUTICS INC NE	7,500	$613K	0.48%	+2,500		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	15,000	$613K	0.48%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	12,500	$611K	0.48%	-2,500
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD	100,000	$581K	0.46%	0	The CUSIP as filed is malformed.
IWSHWRIGHT INVESTORS SVC	382,325	$581K	0.46%	0		Timeline
ZTSZOETIS INC	12,000	$579K	0.46%	0		Timeline
INFINERA CORPINFINERA CORP	27,500	$577K	0.46%	+2,500
SEATTLE GENETICS INCSEATTLE GENETICS INC	11,600	$561K	0.44%	+1,600
KRNYKEARNY FINL CORP MD	50,000	$558K	0.44%	new		Timeline
Lion BiotechnologiesLion Biotechnologies	60,000	$550K	0.43%	+25,000
MGMMGM RESORTS INTERNATIONAL	30,018	$548K	0.43%	new		Timeline
FARMFARMER BROS CO	23,000	$541K	0.43%	0		Timeline
AMZNAMAZON COM INC	1,200	$521K	0.41%	new		Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	25,000	$518K	0.41%	+5,000		Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	20,000	$517K	0.41%	0
JMP GROUP INCJMP GROUP INC	65,000	$507K	0.4%	0
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	10,000	$500K	0.39%	0
LEVY ACQUISITION CORP-CW18LEVY ACQUISITION CORP-CW18	85,000	$493K	0.39%	+10,000
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	15,000	$490K	0.39%	-5,000
CAMBRIDGE CAP ACQUISITION COCAMBRIDGE CAP ACQUISITION CO	48,995	$488K	0.39%	new
GENERAL MTRS COGENERAL MTRS CO	30,107	$480K	0.38%	-67,400
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	95,000	$461K	0.36%	+40,000
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	55,000	$448K	0.35%	+25,000
HIMXHIMAX TECHNOLOGIES INC	55,000	$442K	0.35%	new		Timeline
EOGEOG RES INC	5,000	$438K	0.35%	new		Timeline
ILMNILLUMINA INC	2,000	$437K	0.35%	0		Timeline
AUSTRALIAN STOCK EXCHANGE S…AUSTRALIAN STOCK EXCHANGE SHS	13,815	$425K	0.34%	0	The CUSIP as filed is malformed.
BEIERSDORF AGBEIERSDORF AG	5,000	$419K	0.33%	0	The CUSIP as filed is malformed.
INVENSENSE INCINVENSENSE INC	27,500	$415K	0.33%	new
ESNTESSENT GROUP LTD	15,000	$410K	0.32%	0		Timeline
ONON SEMICONDUCTOR CORP	35,000	$409K	0.32%	new		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	25,000	$407K	0.32%	0		Timeline
DXCMDEXCOM INC	5,000	$400K	0.32%	-5,000		Timeline
WSBFWATERSTONE FINL INC MD	30,000	$396K	0.31%	0		Timeline
FNMASFEDERAL NATL MTG ASS 008250	105,000	$394K	0.31%	0		Timeline
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	55,000	$393K	0.31%	-10,000
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	4,000	$391K	0.31%	0
BURLBURLINGTON STORES INC	7,500	$384K	0.3%	-2,500		Timeline
CORDIA BANCORP INCCORDIA BANCORP INC	100,100	$383K	0.3%	-600
ADIDAS AGADIDAS AG	5,000	$383K	0.3%	0	The CUSIP as filed is malformed.
HOLXHOLOGIC INC	10,000	$381K	0.3%	-5,000		Timeline
HIGHLANDS BANKSHARESINC VA …HIGHLANDS BANKSHARESINC VA COM ST…	93,510	$374K	0.3%	new
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	35,500	$367K	0.29%	-27,000
QRVOQORVO INC	4,500	$361K	0.29%	new		Timeline
SBIOALPS ETF TR	10,000	$355K	0.28%	new		Timeline
FOLDAMICUS THERAPEUTIC	25,000	$354K	0.28%	+5,000		Timeline
PCHPOTLATCHDELTIC CORP	10,000	$353K	0.28%	0		Timeline
HESS CORPHESS CORP	5,200	$348K	0.27%	-5,000
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	15,000	$342K	0.27%	new
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	47,500	$342K	0.27%	-17,500
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	28,408	$341K	0.27%	-46,682
GNC HLDGS INCGNC HLDGS INC	7,500	$334K	0.26%	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,200	$333K	0.26%	0
CWGLCRIMSON WINE GROUP LTD. COM	35,000	$327K	0.26%	-5,000		Timeline
WMI HOLDINGS CORPWMI HOLDINGS CORP	125,000	$326K	0.26%	-50,000
PROOFPOINT INCPROOFPOINT INC	5,000	$318K	0.25%	new
JIVE SOFTWARE INCJIVE SOFTWARE INC	60,000	$315K	0.25%	-10,000
KKELLANOVA	5,000	$314K	0.25%	0		Timeline
DIAMOND FOODS INCDIAMOND FOODS INC	10,000	$314K	0.25%	new
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	25,000	$312K	0.25%	-10,000
EXASEXACT SCIENCES CORP	10,000	$297K	0.23%	new		Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	8,500	$297K	0.23%	-6,500
CROXCROCS INC	20,000	$294K	0.23%	+10,000		Timeline
GRBKGREEN BRICK PARTNERS INC	26,739	$293K	0.23%	+6,739		Timeline
INCYINCYTE CORP	2,800	$292K	0.23%	0		Timeline
FNMAFEDERAL NATL MTG ASS 000000	125,000	$291K	0.23%	+50,000		Timeline
FULLSHARE HOLDINGS LIMITED …FULLSHARE HOLDINGS LIMITED (HOK L…	1,500,000	$290K	0.23%	0	The CUSIP as filed is malformed.
CELGENE CORPCELGENE CORP	2,500	$289K	0.23%	-7,500
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	2,000	$287K	0.23%	-6,000
INPHI CORPINPHI CORP	12,500	$286K	0.23%	-32,500
BBTBEACON FINANCIAL CORP.	10,000	$285K	0.23%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,500	$285K	0.23%	new
Real Industry IncReal Industry Inc	25,000	$284K	0.22%	new
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	16,000	$282K	0.22%	new
MONCLER SPAMONCLER SPA	15,000	$278K	0.22%	0	The CUSIP as filed is malformed.
YPFYPF SOCIEDAD ANONIMA	10,000	$274K	0.22%	new		Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DEL	100,000	$270K	0.21%	0
NEVRO CORPNEVRO CORP	5,000	$269K	0.21%	-16,000
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	75,190	$268K	0.21%	0
AVESIS INCORPORATEDAVESIS INCORPORATED	144,200	$267K	0.21%	0
LVSLAS VEGAS SANDS CORP	5,000	$263K	0.21%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	10,000	$263K	0.21%	0		Timeline
FMCKJFEDERAL HOME LN MTG	70,000	$263K	0.21%	0		Timeline
CVGWCALAVO GROWERS INC	5,000	$260K	0.21%	-2,500		Timeline
WIZARD WORLD INC COM STK RS…WIZARD WORLD INC COM STK RSTD	340,213	$259K	0.2%	0
LKFTLAKEFRONT BIOTHERAPEUTICS NV	5,000	$258K	0.2%	new		Timeline
NGNOVAGOLD RESOURCES INC	75,000	$257K	0.2%	+50,000		Timeline
TRCTEJON RANCH CO	10,000	$257K	0.2%	0		Timeline
GRUBHUB INCGRUBHUB INC	7,500	$256K	0.2%	new
CURIS INCCURIS INC	76,608	$254K	0.2%	0
NIMBLE STORAGE INCNIMBLE STORAGE INC	9,000	$253K	0.2%	new
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	10,000	$252K	0.2%	-6,190
UFIUNIFI INC	7,500	$251K	0.2%	-2,500		Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	15,000	$250K	0.2%	new
FNWBFIRST NORTHWEST BANCORP	20,000	$249K	0.2%	0		Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	20,000	$246K	0.19%	0
BOULDER BRANDS INCBOULDER BRANDS INC	35,000	$243K	0.19%	+10,000
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,530	$241K	0.19%	-2,500
BOOTBOOT BARN HLDGS INC	7,500	$240K	0.19%	new		Timeline
FATEFATE THERAPEUTICS INC	37,000	$239K	0.19%	new		Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	10,000	$239K	0.19%	-2,500
THERAPEUTICSMD INCTHERAPEUTICSMD INC	30,000	$236K	0.19%	new
ISTRINVESTAR HOLDING CORP	15,000	$228K	0.18%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	25,000	$227K	0.18%	0		Timeline
Neothetics IncNeothetics Inc	25,000	$225K	0.18%	new
NOVAVAX INCNOVAVAX INC	20,000	$223K	0.18%	-15,720
NEONEOGENOMICS INC	40,000	$216K	0.17%	0		Timeline
BOLSA A (MEX LISTING)BOLSA A (MEX LISTING)	125,000	$216K	0.17%	0	The CUSIP as filed is malformed.
CONTINENTAL RES INCCONTINENTAL RES INC	5,000	$212K	0.17%	0
COVANTA HLDG CORPCOVANTA HLDG CORP	10,000	$212K	0.17%	new
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC	40,000	$211K	0.17%	-10,000
CLIFTON BANCORP INCCLIFTON BANCORP INC	15,000	$210K	0.17%	0
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	5,000	$208K	0.16%	new
ACCELERON PHARMA INCACCELERON PHARMA INC	6,500	$206K	0.16%	0
EQTEQT CORP	2,500	$203K	0.16%	new		Timeline
BPOPPOPULAR INC	7,000	$202K	0.16%	-8,000		Timeline
BOLSAS Y MERCADOS ESPANOLES…BOLSAS Y MERCADOS ESPANOLES SOCIE…	5,000	$202K	0.16%	0	The CUSIP as filed is malformed.
COGENTIX MED INC COMCOGENTIX MED INC COM	122,176	$198K	0.16%	0
RAVERAVE RESTAURANT GROUP INC	15,000	$196K	0.15%	-5,000		Timeline
COTT CORP QUECOTT CORP QUE	20,000	$196K	0.15%	new
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	15,000	$195K	0.15%	-10,000
TLYSTILLYS INC	20,000	$193K	0.15%	+10,000		Timeline
WARSAW STOCK EXCHANGE (POL …WARSAW STOCK EXCHANGE (POL LISTIN…	15,000	$189K	0.15%	0	The CUSIP as filed is malformed.
VINCE HLDG CORPVINCE HLDG CORP	15,000	$180K	0.14%	+2,500
PIXELWORKS INCPIXELWORKS INC	30,000	$176K	0.14%	new
Pure Technologies LtdPure Technologies Ltd	30,000	$174K	0.14%	0
LIPOCINE INC NEWLIPOCINE INC NEW	20,000	$172K	0.14%	new
NEOVASC INC COM STKNEOVASC INC COM STK	25,000	$171K	0.14%	0
HTBHOMETRUST BANCSHARES INC	10,000	$168K	0.13%	0		Timeline
ZOGENIX INCZOGENIX INC	100,000	$168K	0.13%	0
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	205,000	$160K	0.13%	+25,000
IBNICICI BK LTD	15,000	$156K	0.12%	0		Timeline
CCORFCANACCORD FINANCIAL INC COM SH	25,000	$156K	0.12%	-5,000		Timeline
RITMRITHM CAPITAL CORP	10,000	$152K	0.12%	new		Timeline
NFBKNORTHFIELD BANCORP INC DEL	10,000	$151K	0.12%	0		Timeline
AV HOMES INCAV HOMES INC	10,000	$144K	0.11%	0
DSXDIANA SHIPPING INC	20,000	$141K	0.11%	new		Timeline
CWSTCASELLA WASTE SYS INC	25,000	$140K	0.11%	0		Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	10,000	$134K	0.11%	0
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	20,000	$132K	0.1%	-50,000
PENNEY J C INCPENNEY J C INC	15,000	$127K	0.1%	-25,000
S&W SEED COMPANY COMS&W SEED COMPANY COM	25,000	$122K	0.1%	0
BYD COMPANY LIMITEDBYD COMPANY LIMITED	20,000	$120K	0.09%	new
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	25,000	$119K	0.09%	new
MABVAX THERAPEUTICS HOLDING…MABVAX THERAPEUTICS HOLDINGS, INC.	50,000	$116K	0.09%	new
NZX LIMITED (NZE LISTING) (…NZX LIMITED (NZE LISTING) (POST S…	157,500	$115K	0.09%	0	The CUSIP as filed is malformed.
COCRYSTAL PHARMA INCCOCRYSTAL PHARMA INC	100,000	$114K	0.09%	-75,000
INFIQINFINITY PHARMACEUTICALS INC C	10,000	$110K	0.09%	0		Timeline
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	110,000	$107K	0.08%	0
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	10,000	$106K	0.08%	new
SANOFISANOFI	150,000	$105K	0.08%	+50,000
MPVDFMOUNTAIN PROV DIAMONDS INC	25,000	$104K	0.08%	new		Timeline
TROVAGENE INCTROVAGENE INC	10,000	$102K	0.08%	new
888 HOLDINGS PLC ORD 0.5P888 HOLDINGS PLC ORD 0.5P	40,000	$96K	0.08%	0	The CUSIP as filed is malformed.
BM&FBOVESPA SA BOLSA DEBM&FBOVESPA SA BOLSA DE	25,000	$94K	0.07%	0	The CUSIP as filed is malformed.
BANK OF AMERICA CORPBANK OF AMERICA CORP	175,000	$90K	0.07%	0
Alter NRG CorpAlter NRG Corp	25,000	$89K	0.07%	0
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	25,000	$84K	0.07%	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	25,000	$80K	0.06%	0
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	20,000	$80K	0.06%	new
PCYOPURE CYCLE CORP	15,000	$78K	0.06%	0		Timeline
BURSA MALAYSIA BHDBURSA MALAYSIA BHD	35,000	$76K	0.06%	0	The CUSIP as filed is malformed.
APPLOVIN CORP CLASS AAPPLOVIN CORP CLASS A	150,000	$74K	0.06%	0
BOVIE MEDICAL CORPBOVIE MEDICAL CORP	25,000	$70K	0.06%	new
IMMUNE PHARMACEUTICALS INCIMMUNE PHARMACEUTICALS INC	35,000	$68K	0.05%	0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	25,000	$67K	0.05%	0
SFX ENTMT INCSFX ENTMT INC	15,000	$67K	0.05%	0
ROUNDY'S INCROUNDY'S INC	20,000	$65K	0.05%	-5,000
ASSOCIATED BANC CORPASSOCIATED BANC CORP	18,400	$64K	0.05%	-2,080
OCEANAGOLD CORPOCEANAGOLD CORP	25,000	$63K	0.05%	new
AMARIN CORP PLCAMARIN CORP PLC	25,000	$62K	0.05%	0
DOT HILL SYS CORPDOT HILL SYS CORP	10,000	$61K	0.05%	new
ID SYSTEMS INCID SYSTEMS INC	10,000	$61K	0.05%	new
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	25,000	$58K	0.05%	0
GLOBALSTAR INCGLOBALSTAR INC	25,000	$53K	0.04%	-25,000
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	12,500	$53K	0.04%	0		Timeline
JP MORGAN PRIVATE EQUITY LI…JP MORGAN PRIVATE EQUITY LIMITED …	50,000	$50K	0.04%	new
ALICORP S.A.-COMUNALICORP S.A.-COMUN	25,000	$47K	0.04%	0	The CUSIP as filed is malformed.
CAMBIAN GROUP (UKM LISTING)CAMBIAN GROUP (UKM LISTING)	10,000	$47K	0.04%	new	The CUSIP as filed is malformed.
FEVERTREE DRINKS PLC (UKM L…FEVERTREE DRINKS PLC (UKM LISTING)	10,000	$45K	0.04%	new	The CUSIP as filed is malformed.
TCF FINANCIAL CORP-CW18TCF FINANCIAL CORP-CW18	15,100	$44K	0.03%	0
ECHO THERAPEUTICS INCECHO THERAPEUTICS INC	25,000	$43K	0.03%	0
POLYMET MINING CORPPOLYMET MINING CORP	37,500	$42K	0.03%	0
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP	10,000	$42K	0.03%	-10,000
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	100,000	$41K	0.03%	0
ALPHA BANK WARRANT (GRE LIS…ALPHA BANK WARRANT (GRE LISTING)	75,000	$41K	0.03%	0	The CUSIP as filed is malformed.
AWREAWARE INC MASS	10,000	$40K	0.03%	0		Timeline
FINBOND GROUP LTD (SAF LIST…FINBOND GROUP LTD (SAF LISTING)	100,000	$40K	0.03%	0	The CUSIP as filed is malformed.
EDGIO INCEDGIO INC	10,000	$39K	0.03%	new
NATIONAL BK GREECE S ANATIONAL BK GREECE S A	35,000	$37K	0.03%	-5,000
Castle Brands IncCastle Brands Inc	25,000	$35K	0.03%	0
ORAGENICS INCORAGENICS INC	25,000	$34K	0.03%	0
Scorpio Bulkers Inc.Scorpio Bulkers Inc.	20,000	$33K	0.03%	new
BOLSA DE VALOR. COP1BOLSA DE VALOR. COP1	2,058,500	$32K	0.03%	0	The CUSIP as filed is malformed.
EXCO RESOURCES INCEXCO RESOURCES INC	25,000	$30K	0.02%	-15,000
RUBICON LIMITED NZDRUBICON LIMITED NZD	150,000	$30K	0.02%	0
GENERAL MTRS COGENERAL MTRS CO	105,000	$30K	0.02%	0
AGUAS ANDINAS A ORDAGUAS ANDINAS A ORD	50,000	$28K	0.02%	0	The CUSIP as filed is malformed.
RENTECH INC COMRENTECH INC COM	25,000	$27K	0.02%	-45,000
GLORI ENERGY INC WARRANTS E…GLORI ENERGY INC WARRANTS EXPIRES	227,900	$27K	0.02%	0
HANSEN MEDICAL INCHANSEN MEDICAL INC	25,000	$23K	0.02%	new
CAMBRIDGE CAP ACQUISITION COCAMBRIDGE CAP ACQUISITION CO	148,995	$23K	0.02%	new
CEL SCI CORPCEL SCI CORP	100,000	$20K	0.02%	0
CITIGROUP INCCITIGROUP INC	25,000	$19K	0.02%	0
KBS FASHION GROUP LTD WRNTKBS FASHION GROUP LTD WRNT	237,500	$17K	0.01%	0
EMISPHERE TECHNOLOGIES INC …EMISPHERE TECHNOLOGIES INC COM STK	25,000	$16K	0.01%	0
EUROBANK ERGASIAS BANK SA (…EUROBANK ERGASIAS BANK SA (CR)	100,000	$16K	0.01%	new	The CUSIP as filed is malformed.
Piraeus Bank SA (GRE LISTIN…Piraeus Bank SA (GRE LISTING)	75,000	$11K	0.01%	0	The CUSIP as filed is malformed.
PHOSCAN CHEMICAL CORPPHOSCAN CHEMICAL CORP	40,000	$9K	0.01%	0
MONITISE PLC (UKM LISTING)MONITISE PLC (UKM LISTING)	50,000	$8K	0.01%	-50,000	The CUSIP as filed is malformed.
SPYGLASS RES CORP COMSPYGLASS RES CORP COM	45,500	$7K	0.01%	0
DYNAVOX INCDYNAVOX INC	150,000	$5K	<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
AMPLIPHI BIOSCIENCESAMPLIPHI BIOSCIENCES	10,000	$2K	<0.01%	0
PATHFINDER MINERALS PLC (UK…PATHFINDER MINERALS PLC (UKM LIST…	300,000	$2K	<0.01%	0	The CUSIP as filed is malformed.
ZAP COM STKZAP COM STK	32,500	$2K	<0.01%	0
LUNA GOLD CORP VANCOUVER COMLUNA GOLD CORP VANCOUVER COM	25,000	$2K	<0.01%	0
RIT TECHNOLOGIES LTDRIT TECHNOLOGIES LTD	12,500	$2K	<0.01%	0
XG TECHNOLOGY INCXG TECHNOLOGY INC	10,000	$2K	<0.01%	0
CITIGROUP INCCITIGROUP INC	50,000	$1K	<0.01%	0
CACHE INCCACHE INC	250,000	$1K	<0.01%	0
ANTRIM ENERGY INC COMANTRIM ENERGY INC COM	75,000	$1K	<0.01%	0
INDIA GLOBALIZATION CAP INCINDIA GLOBALIZATION CAP INC	157,798	$1K	<0.01%	0
RLJ Entertainment Inc. Wt …RLJ Entertainment Inc. Wt Exp	100,000	$1K	<0.01%	0
HDVYHEALTH DISCOVERY CORPORATION	25,000	$1K	<0.01%	0		Timeline
SIONIX CORPSIONIX CORP	200,000	$1K	<0.01%	0
OPTIONABLE INC COM STKOPTIONABLE INC COM STK	70,000	$1K	<0.01%	0
RMG NETWORKS HOLDING CORPRMG NETWORKS HOLDING CORP	35,000	$1K	<0.01%	0
URALS ENERGY PUBLIC LTD (UK…URALS ENERGY PUBLIC LTD (UKM LIST…	25,000	$1K	<0.01%	new
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
Mera Pharmaceuticals IncMera Pharmaceuticals Inc	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.
AMERICANA DISTBNAMERICANA DISTBN	600,000	$0	0%	new	Value filed as zero, left out of ratios.
APPLIED NEUROSOLUTIONS INC …APPLIED NEUROSOLUTIONS INC COM STK	95,334	$0	0%	0	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.
IGENE BIOTECHNOLOGY INC COM…IGENE BIOTECHNOLOGY INC COM STK	100,000	$0	0%	0	Value filed as zero, left out of ratios.
GALENA BIOPHARMA INCWTS EXP…GALENA BIOPHARMA INCWTS EXP 03/18…	26,410	$0	0%	new	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
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	10,000	$6.05M	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	30,000	$4.88M	0
QCOMQUALCOMM INC COM	call	60,000	$3.76M	new
MCDMCDONALDS CORP COM	call	30,000	$2.85M	0
GoogleGoogle COM	call	3,500	$1.89M	new
BACBANK OF AMER CORP COM	call	110,000	$1.87M	new
METAMETA PLATFORMS INC COM	call	20,000	$1.72M	new
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO COM	call	60,000	$1.5M	new
QRVOQORVO INC Stock	call	15,000	$1.2M	new
MYLAN NVMYLAN NV SHS EURO	call	15,000	$1.02M	-10,000
RIORIO TINTO PLC ADR	put	20,000	$824K	new
TWITTER INCTWITTER INC COM	call	20,000	$724K	new
CTRACOTERRA ENERGY INC Stock	call	20,000	$631K	0
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	10,000	$591K	-15,000
HIMXHIMAX TECHNOLOGIES INC ADR	call	70,000	$562K	new
SWKSSKYWORKS SOLUTIONS INC Stock	call	5,000	$521K	new
RUCKUS WIRELESS INCRUCKUS WIRELESS INC COM	call	50,000	$517K	new
INPHI CORPINPHI CORP COM	call	20,000	$457K	new
CVLTCOMMVAULT SYS INC Stock	call	10,000	$424K	new
LOCOEL POLLO LOCO HLDGS INC COMMON STOCK	call	20,000	$414K	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW	call	10,000	$371K	0
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM Stock	call	10,000	$348K	new
LEUCADIA NATL CORPLEUCADIA NATL CORP COM	call	10,000	$243K	new
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC COM NEW	call	30,000	$216K	-20,000
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD	call	15,000	$198K	new
MUMICRON TECHNOLOGY INC COM	call	10,000	$188K	-20,000
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC COM	call	20,000	$165K	+10,000
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM COM	call	10,000	$49K	0

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	$284K	0
PTX 12 01AUG2020 144APTX 12 01AUG2020 144A BOND 12% 8/01/2020	principal	250,000	$253K	new

Sold out in Q2 2015

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

Security	Shares before	Value before	Type
JNJJOHNSON & JOHNSON	25,000	$2.52M	call
PHARMACYCLICS INCPHARMACYCLICS INC	7,000	$1.79M	shares
CIENCIENA CORP	85,000	$1.64M	call
TESLA INCTESLA INC	7,500	$1.42M	put
AXPAMERICAN EXPRESS CO	10,000	$781K	call
TSNTYSON FOODS INC	20,000	$766K	put
SOFTBANK CORPSOFTBANK CORP	12,500	$727K	shares
YELPYELP INC	15,000	$710K	shares
CRMSALESFORCE INC	10,000	$668K	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	10,000	$582K	put
GPROGOPRO INC	12,500	$543K	shares
NVDANVIDIA CORPORATION	25,000	$523K	call
CAMBRIDGE CAP ACQUISITION COCAMBRIDGE CAP ACQUISITION CO	50,000	$503K	shares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	30,000	$487K	shares
YELPYELP INC	10,000	$474K	call
NEURODERM LTDNEURODERM LTD	35,000	$470K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	20,000	$464K	call
TWITTER INCTWITTER INC	8,126	$407K	shares
STKLSUNOPTA INC	35,035	$372K	shares
Highland Bankshares Inc.Highland Bankshares Inc.	93,510	$369K	shares
ONON SEMICONDUCTOR CORP	30,000	$363K	call
MDLZMONDELEZ INTL INC	10,000	$361K	shares
DYAX CORPDYAX CORP	20,000	$335K	shares
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	10,000	$328K	shares
SAFARICOM LTDSAFARICOM LTD	1,750,000	$323K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	10,000	$308K	call
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	5,000	$303K	shares
JAMBA INCJAMBA INC	20,000	$294K	shares
KITE PHARMA INCKITE PHARMA INC	5,000	$288K	shares
Medgenics Inc NewMedgenics Inc New	32,500	$262K	shares
ATHI RIVER MINING LTDATHI RIVER MINING LTD	300,000	$260K	shares
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	5,000	$251K	shares
AGIOAGIOS PHARMACEUTICALS INC	2,500	$236K	shares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	10,000	$200K	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	20,000	$197K	shares
DHX MEDIA LTDDHX MEDIA LTD	25,000	$180K	shares
JUST EAT PLCJUST EAT PLC	25,000	$162K	shares
OPKOPKO HEALTH INC	10,000	$142K	call
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	20,000	$138K	shares
PERCEPTRON INCPERCEPTRON INC	10,000	$135K	shares
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	75,200	$134K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	10,000	$120K	shares
EQUITY BANK LTDEQUITY BANK LTD	200,000	$113K	shares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	10,000	$108K	call
CORONADO BIOSCIENCES INCCORONADO BIOSCIENCES INC	25,000	$96K	shares
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	10,000	$93K	shares
TBBKBANCORP INC DEL	10,000	$90K	shares
CUMULUS MEDIA INCCUMULUS MEDIA INC	25,000	$62K	shares
REFRRESEARCH FRONTIERS INC	10,000	$61K	shares
SIGNATURE GROUP HLDGS INCSIGNATURE GROUP HLDGS INC	10,000	$61K	shares
MOSYS INC COMMOSYS INC COM	25,000	$53K	shares
APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC	25,000	$47K	shares
NLSTNETLIST, INC. COM STK	25,000	$15K	shares
URALS ENERGY PUBLIC LTD (UK…URALS ENERGY PUBLIC LTD (UKM LIST…	25,000	$1K	shares
BAXANO SURGICALBAXANO SURGICAL	25,000	$0	shares
Hard To Treat DiseasesHard To Treat Diseases	500,000	$0	shares
GROWERS DIRECT COFFEE CO STKGROWERS DIRECT COFFEE CO STK	25,000	$0	shares
MERCATOR MINERALS LTDMERCATOR MINERALS LTD	10,000	$0	shares
MONACO COACH CORP COM STKMONACO COACH CORP COM STK	50,000	$0	shares
CONNACHER OIL & GAS LTDCONNACHER OIL & GAS LTD	25,000	$0	shares

How Q2 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 0001019056-15-000668	base		2015-08-07	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC