Geduld E E

13F filer, CIK 1352107, New York, NY

Geduld E E reported $106,624,000 across 215 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-06. Its ten largest share positions make up 56.13% of the portfolio.

Filed 2015-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001019056-15-000874

Period: 2015-09-30
Reported value: $107M
Holdings: 215
Top 10 weight: 56.13%
New: 47
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Bank of Americanew	+2,507,548	$39.1M
BMYnew	+25,000	$1.48M
Googlenew	+2,220	$1.42M
HK EXCHANGES & CLEARING ORDnew	+45,818	$1.04M
SIMOnew	+32,500	$888K

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
BACexited	-2,507,548	-$42.7M
HONG KONG EXCHANGES & CLEAR…exited	-65,487	-$2.31M
BLUEBIRD BIO INCexited	-10,371	-$1.75M
MORPHOSYS AG NPV ORDSexited	-15,000	-$1.08M
ACADexited	-25,000	-$1.05M

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, Q3 2015

Share positions as resolved from 13F-HR 0001019056-15-000874, largest first. % of portfolio is the value over $93,451,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
Bank of AmericaBank of America	2,507,548	$39.1M	41.81%	new	The CUSIP as filed is malformed.
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP	275,000	$2.19M	2.34%	0
DENNDENNY'S CORP	175,000	$1.93M	2.07%	-20,000		Timeline
FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN	600,000	$1.49M	1.6%	0
BMYBRISTOL-MYERS SQUIBB CO	25,000	$1.48M	1.58%	new		Timeline
GoogleGoogle	2,220	$1.42M	1.52%	new
AMZNAMAZON COM INC	2,700	$1.38M	1.48%	+1,500		Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	210,100	$1.23M	1.31%	-75,000
MCDMCDONALDS CORP	12,400	$1.22M	1.31%	0		Timeline
HK EXCHANGES & CLEARING ORDHK EXCHANGES & CLEARING ORD	45,818	$1.04M	1.12%	new
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	435,000	$918K	0.98%	0
SIMOSILICON MOTION TECHNOLOGY CO	32,500	$888K	0.95%	new		Timeline
BIIBBIOGEN INC	3,000	$875K	0.94%	+1,000		Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	23,000	$869K	0.93%	-4,500
COLBCOLUMBIA BKG SYS INC	27,500	$858K	0.92%	-2,500		Timeline
PARRPAR PAC HOLDINGS INC	40,000	$833K	0.89%	-5,000		Timeline
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	180,000	$821K	0.88%	-25,000
BXMTBLACKSTONE MORTGAGE TRUST IN	27,200	$746K	0.8%	-5,750		Timeline
INPHI CORPINPHI CORP	30,500	$733K	0.78%	+18,000
TRTOOTSIE ROLL INDS INC	23,175	$725K	0.78%	0		Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	57,500	$683K	0.73%	+22,000
BSXBOSTON SCIENTIFIC CORP	40,110	$658K	0.7%	0		Timeline
FARMFARMER BROS CO	23,000	$627K	0.67%	0		Timeline
CIENCIENA CORP	30,000	$622K	0.67%	+2,500		Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	75,000	$621K	0.66%	-14,400
ABBVABBVIE INC	11,400	$620K	0.66%	-446		Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	100,000	$573K	0.61%	0
LINKEDIN CORPLINKEDIN CORP	3,000	$570K	0.61%	new
ILMNILLUMINA INC	3,000	$527K	0.56%	+1,000		Timeline
IWSHWRIGHT INVESTORS SVC	382,325	$512K	0.55%	0		Timeline
ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC	15,000	$496K	0.53%	new	The CUSIP as filed is malformed.
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD	100,000	$494K	0.53%	0	The CUSIP as filed is malformed.
CAMBRIDGE CAP ACQUISITION COCAMBRIDGE CAP ACQUISITION CO	48,995	$488K	0.52%	0
FNMASFEDERAL NATL MTG ASS 008250	100,000	$485K	0.52%	-5,000		Timeline
SHAKSHAKE SHACK INC	10,000	$474K	0.51%	new		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	25,000	$471K	0.5%	0		Timeline
OPKOPKO HEALTH INC	55,000	$463K	0.5%	-30,000		Timeline
IBBISHARES TR	1,500	$455K	0.49%	new		Timeline
BEIERSDORF AGBEIERSDORF AG	5,000	$442K	0.47%	0	The CUSIP as filed is malformed.
JMP GROUP INCJMP GROUP INC	70,000	$435K	0.47%	+5,000
Del Taco RestaurantsDel Taco Restaurants	81,000	$419K	0.45%	new
WSBFWATERSTONE FINL INC MD	30,000	$404K	0.43%	0		Timeline
MYLAN NVMYLAN NV	10,000	$403K	0.43%	new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	10,000	$402K	0.43%	-2,500
KRNYKEARNY FINL CORP MD	35,000	$401K	0.43%	-15,000		Timeline
DIALOG SEMICONDUCTOR PLCDIALOG SEMICONDUCTOR PLC	10,000	$399K	0.43%	new	The CUSIP as filed is malformed.
HIGHLANDS BANKSHARESINC VA …HIGHLANDS BANKSHARESINC VA COM ST…	93,510	$397K	0.42%	0
ESNTESSENT GROUP LTD	15,000	$373K	0.4%	0		Timeline
AUSTRALIAN STOCK EXCHANGE S…AUSTRALIAN STOCK EXCHANGE SHS	13,815	$367K	0.39%	new
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	8,000	$363K	0.39%	-2,000
CORDIA BANCORP INCCORDIA BANCORP INC	99,900	$359K	0.38%	-200
SOFTBANK CORPSOFTBANK CORP	7,500	$343K	0.37%	new	The CUSIP as filed is malformed.
MORPHOSYS AG NPV ORDSMORPHOSYS AG NPV ORDS	5,000	$333K	0.36%	new
SEATTLE GENETICS INCSEATTLE GENETICS INC	8,600	$332K	0.36%	-3,000
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	25,000	$332K	0.36%	0
WMI HOLDINGS CORPWMI HOLDINGS CORP	125,000	$325K	0.35%	0
ADIDAS AGADIDAS AG	4,000	$322K	0.34%	-1,000	The CUSIP as filed is malformed.
FMCKJFEDERAL HOME LN MTG	65,000	$319K	0.34%	-5,000		Timeline
CWGLCRIMSON WINE GROUP LTD. COM	35,000	$317K	0.34%	0		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	10,000	$317K	0.34%	-5,000
SMGSCOTTS MIRACLE-GRO CO	5,000	$304K	0.33%	new		Timeline
ETDETHAN ALLEN INTERIORS INC	11,500	$304K	0.33%	+1,500		Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	8,510	$303K	0.32%	new
PROOFPOINT INCPROOFPOINT INC	5,000	$302K	0.32%	0
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	15,000	$302K	0.32%	new
PENPENUMBRA INC	7,500	$301K	0.32%	new		Timeline
ZTSZOETIS INC	7,000	$288K	0.31%	-5,000		Timeline
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	57,058	$284K	0.3%	-37,942
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	16,000	$284K	0.3%	0
FNMAFEDERAL NATL MTG ASS 000000	125,000	$281K	0.3%	0		Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	3,000	$280K	0.3%	-1,000
DIAMOND FOODS INCDIAMOND FOODS INC	9,000	$278K	0.3%	-1,000
BBTBEACON FINANCIAL CORP.	10,000	$275K	0.29%	0		Timeline
AVESIS INCORPORATEDAVESIS INCORPORATED	144,200	$274K	0.29%	0
MONCLER SPAMONCLER SPA	15,000	$268K	0.29%	0	The CUSIP as filed is malformed.
GENERAL MTRS COGENERAL MTRS CO	20,107	$266K	0.28%	-10,000
Plains Group Hldgs LPPlains Group Hldgs LP	15,000	$263K	0.28%	-5,000
OPHTHOTECH CORPOPHTHOTECH CORP	6,500	$263K	0.28%	new
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	45,000	$259K	0.28%	-10,000
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	10,200	$258K	0.28%	new
ROI ACQUISITION CORP IIROI ACQUISITION CORP II	25,000	$250K	0.27%	new
FNWBFIRST NORTHWEST BANCORP	20,000	$248K	0.27%	0		Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	20,000	$247K	0.26%	0
ALNYALNYLAM PHARMACEUTICALS INC	3,000	$241K	0.26%	-4,500		Timeline
ISTRINVESTAR HOLDING CORP	15,000	$232K	0.25%	0		Timeline
TRCTEJON RANCH CO	10,000	$218K	0.23%	0		Timeline
CLIFTON BANCORP INCCLIFTON BANCORP INC	15,000	$208K	0.22%	0
ATMEL CORPATMEL CORP	25,000	$202K	0.22%	new
BOLSA A (MEX LISTING)BOLSA A (MEX LISTING)	125,000	$196K	0.21%	0	The CUSIP as filed is malformed.
WIZARD WORLD INC COM STK RS…WIZARD WORLD INC COM STK RSTD	340,213	$194K	0.21%	0
KATE SPADE & COMPANYKATE SPADE & COMPANY	10,000	$191K	0.2%	new
HTBHOMETRUST BANCSHARES INC	10,000	$186K	0.2%	0		Timeline
PENNEY J C INCPENNEY J C INC	20,000	$186K	0.2%	+5,000
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	27,000	$186K	0.2%	+7,000
COVANTA HLDG CORPCOVANTA HLDG CORP	10,000	$175K	0.19%	0
NEONEOGENOMICS INC	30,000	$172K	0.18%	-10,000		Timeline
FULLSHARE HOLDINGS LIMITED …FULLSHARE HOLDINGS LIMITED (HOK L…	950,000	$170K	0.18%	-550,000	The CUSIP as filed is malformed.
HALOHALOZYME THERAPEUTICS INC	12,500	$168K	0.18%	-22,550		Timeline
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	40,000	$168K	0.18%	-15,000
COTT CORP QUECOTT CORP QUE	15,000	$162K	0.17%	-5,000
NOVAVAX INCNOVAVAX INC	22,500	$159K	0.17%	+2,500
COGENTIX MED INC COMCOGENTIX MED INC COM	122,176	$153K	0.16%	0
CWSTCASELLA WASTE SYS INC	25,000	$145K	0.16%	0		Timeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	12,500	$144K	0.15%	-2,500
BOULDER BRANDS INCBOULDER BRANDS INC	17,500	$143K	0.15%	-17,500
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	10,000	$139K	0.15%	-5,000
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	10,000	$137K	0.15%	0
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	10,000	$135K	0.14%	new
AV HOMES INCAV HOMES INC	10,000	$135K	0.14%	0
LLFLQLUMBER LIQUIDATORS HOLDINGS	10,000	$131K	0.14%	-15,000		Timeline
IBNICICI BK LTD	15,000	$126K	0.13%	0		Timeline
RAVERAVE RESTAURANT GROUP INC	13,500	$115K	0.12%	-1,500		Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COM	25,000	$115K	0.12%	0
EDGIO INCEDGIO INC	55,000	$105K	0.11%	+45,000
BYD COMPANY LIMITEDBYD COMPANY LIMITED	20,000	$105K	0.11%	0
TALEN ENERGY CORPTALEN ENERGY CORP	10,000	$101K	0.11%	new
888 HOLDINGS PLC ORD 0.5P888 HOLDINGS PLC ORD 0.5P	40,000	$100K	0.11%	new
WARSAW STOCK EXCHANGE (POL …WARSAW STOCK EXCHANGE (POL LISTIN…	10,000	$100K	0.11%	-5,000	The CUSIP as filed is malformed.
NZX LIMITED (NZE LISTING) (…NZX LIMITED (NZE LISTING) (POST S…	157,500	$99K	0.11%	new
CCORFCANACCORD FINANCIAL INC COM SH	25,000	$98K	0.1%	0		Timeline
NGNOVAGOLD RESOURCES INC	25,000	$90K	0.1%	-50,000		Timeline
Lion BiotechnologiesLion Biotechnologies	15,000	$86K	0.09%	-45,000
CURIS INCCURIS INC	40,000	$81K	0.09%	-36,608
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	110,000	$81K	0.09%	0
Neothetics IncNeothetics Inc	10,000	$81K	0.09%	-15,000
GLOBALSTAR INCGLOBALSTAR INC	50,000	$79K	0.08%	+25,000
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC	20,100	$77K	0.08%	-19,900
PCYOPURE CYCLE CORP	15,000	$74K	0.08%	0		Timeline
NEOVASC INC COM STKNEOVASC INC COM STK	15,000	$74K	0.08%	-10,000
THERAPEUTICSMD INCTHERAPEUTICSMD INC	12,500	$73K	0.08%	-17,500
MABVAX THERAPEUTICS HOLDING…MABVAX THERAPEUTICS HOLDINGS, INC.	66,000	$71K	0.08%	+16,000
JZ CAPITAL PARTNERSJZ CAPITAL PARTNERS	10,000	$71K	0.08%	new	The CUSIP as filed is malformed.
BM&FBOVESPA SA BOLSA DEBM&FBOVESPA SA BOLSA DE	25,000	$69K	0.07%	0	The CUSIP as filed is malformed.
Castle Brands IncCastle Brands Inc	50,000	$66K	0.07%	+25,000
MPVDFMOUNTAIN PROV DIAMONDS INC	25,000	$65K	0.07%	0		Timeline
LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I	35,000	$65K	0.07%	new
BURSA MALAYSIA BHDBURSA MALAYSIA BHD	35,000	$64K	0.07%	0	The CUSIP as filed is malformed.
ZYNGA INC.ZYNGA INC.	25,000	$57K	0.06%	new
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	12,500	$54K	0.06%	0		Timeline
FATEFATE THERAPEUTICS INC	10,000	$53K	0.06%	-27,000		Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	20,000	$52K	0.06%	-5,000
BANK OF AMERICA CORPBANK OF AMERICA CORP	175,000	$49K	0.05%	0
JP MORGAN PRIVATE EQUITY LI…JP MORGAN PRIVATE EQUITY LIMITED …	50,000	$46K	0.05%	new	The CUSIP as filed is malformed.
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	125,000	$43K	0.05%	+25,000
ASSOCIATED BANC CORPASSOCIATED BANC CORP	18,300	$41K	0.04%	-100
IMMUNE PHARMACEUTICALS INCIMMUNE PHARMACEUTICALS INC	35,000	$41K	0.04%	0
Pure Technologies LtdPure Technologies Ltd	10,000	$40K	0.04%	-20,000
ECHO THERAPEUTICS INCECHO THERAPEUTICS INC	25,000	$39K	0.04%	0
ALICORP S.A.-COMUNALICORP S.A.-COMUN	25,000	$39K	0.04%	0	The CUSIP as filed is malformed.
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	15,000	$37K	0.04%	-10,000
CAMBRIDGE CAP ACQUISITION COCAMBRIDGE CAP ACQUISITION CO	148,995	$37K	0.04%	0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	20,000	$35K	0.04%	-5,000
AWREAWARE INC MASS	10,000	$34K	0.04%	0		Timeline
TCF FINANCIAL CORP-CW18TCF FINANCIAL CORP-CW18	15,100	$32K	0.03%	0
CEL SCI CORPCEL SCI CORP	100,000	$28K	0.03%	0
EXCO RESOURCES INCEXCO RESOURCES INC	36,000	$27K	0.03%	+11,000
POLYMET MINING CORPPOLYMET MINING CORP	40,000	$27K	0.03%	+2,500
RUBICON LIMITED NZDRUBICON LIMITED NZD	150,000	$27K	0.03%	0
AGUAS ANDINAS A ORDAGUAS ANDINAS A ORD	50,000	$26K	0.03%	0	The CUSIP as filed is malformed.
COCRYSTAL PHARMA INCCOCRYSTAL PHARMA INC	40,000	$26K	0.03%	-60,000
SANOFISANOFI	125,000	$24K	0.03%	-25,000
KINDER MORGAN INC DELKINDER MORGAN INC DEL	25,000	$23K	0.02%	-75,000
ROUNDY'S INCROUNDY'S INC	10,000	$23K	0.02%	-10,000
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	10,000	$20K	0.02%	-15,000
BRADKEN LTDBRADKEN LTD	25,000	$18K	0.02%	new	The CUSIP as filed is malformed.
KBS FASHION GROUP LTD WRNTKBS FASHION GROUP LTD WRNT	237,500	$17K	0.02%	0
NATIONAL BK GREECE S ANATIONAL BK GREECE S A	35,000	$16K	0.02%	0
EMISPHERE TECHNOLOGIES INC …EMISPHERE TECHNOLOGIES INC COM STK	25,000	$14K	0.01%	0
GLORI ENERGY INC WARRANTS E…GLORI ENERGY INC WARRANTS EXPIRES	227,900	$14K	0.01%	0
CITIGROUP INCCITIGROUP INC	25,000	$12K	0.01%	0
APPLOVIN CORP CLASS AAPPLOVIN CORP CLASS A	100,000	$11K	0.01%	-50,000
BOLSA DE VALOR. COP1BOLSA DE VALOR. COP1	2,058,500	$11K	0.01%	0	The CUSIP as filed is malformed.
PHOSCAN CHEMICAL CORPPHOSCAN CHEMICAL CORP	40,000	$8K	0.01%	0
SFX ENTMT INCSFX ENTMT INC	15,000	$8K	0.01%	0
OPEXA THERAPEUTICS INCOPEXA THERAPEUTICS INC	60,200	$7K	0.01%	new
DYNAVOX INCDYNAVOX INC	150,000	$6K	0.01%	0
GREAT BASIN SCIENTIFIC INCGREAT BASIN SCIENTIFIC INC	50,000	$5K	0.01%	new
GENERAL MTRS COGENERAL MTRS CO	105,000	$5K	0.01%	0
SPYGLASS RES CORP COMSPYGLASS RES CORP COM	45,500	$4K	<0.01%	0
RIT TECHNOLOGIES LTDRIT TECHNOLOGIES LTD	12,500	$4K	<0.01%	0
ROI ACQUISITION CORP IIROI ACQUISITION CORP II	10,000	$4K	<0.01%	new
SAEXPLORATION HLDGS INC WAR…SAEXPLORATION HLDGS INC WARRANTS	35,000	$3K	<0.01%	0
ZAP COM STKZAP COM STK	32,500	$3K	<0.01%	0
MONITISE PLC (UKM LISTING)MONITISE PLC (UKM LISTING)	50,900	$2K	<0.01%	+900	The CUSIP as filed is malformed.
U-SWIRL INC COM STKU-SWIRL INC COM STK	15,000	$2K	<0.01%	0
ALPHA BANK WARRANT (GRE LIS…ALPHA BANK WARRANT (GRE LISTING)	75,000	$2K	<0.01%	0	The CUSIP as filed is malformed.
EUROBANK ERGASIAS BANK SA (…EUROBANK ERGASIAS BANK SA (CR)	100,000	$2K	<0.01%	0	The CUSIP as filed is malformed.
CITIGROUP INCCITIGROUP INC	50,000	$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
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
PATHFINDER MINERALS PLC (UK…PATHFINDER MINERALS PLC (UKM LIST…	30,000	$1K	<0.01%	-270,000	The CUSIP as filed is malformed.
LUNA GOLD CORP VANCOUVER COMLUNA GOLD CORP VANCOUVER COM	25,000	$1K	<0.01%	0
XG TECHNOLOGY INCXG TECHNOLOGY INC	10,000	$1K	<0.01%	0
Piraeus Bank SA (GRE LISTIN…Piraeus Bank SA (GRE LISTING)	75,000	$1K	<0.01%	0	The CUSIP as filed is malformed.
URALS ENERGY PUBLIC LTD (UK…URALS ENERGY PUBLIC LTD (UKM LIST…	25,000	$1K	<0.01%	0
RLJ Entertainment Inc. Wt …RLJ Entertainment Inc. Wt Exp	100,000	$0	0%	0	Value filed as zero, left out of ratios.
Integral Vision, Inc.Integral Vision, Inc.	1,069,107	$0	0%	new	Value filed as zero, left out of ratios.
MERCATOR MINERALS LTDMERCATOR MINERALS LTD	10,000	$0	0%	new	Value filed as zero, left out of ratios.
ADVANCED MARKETING SERVICESADVANCED MARKETING SERVICES	90,000	$0	0%	new	Value filed as zero, left out of ratios.
RMG NETWORKS HOLDING CORPRMG NETWORKS HOLDING CORP	35,000	$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
AAPLAPPLE INC COM	call	35,000	$3.86M	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	20,000	$2.9M	-10,000
LINKEDIN CORPLINKEDIN CORP COM	call	15,000	$2.85M	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	20,000	$1.18M	new
BACBANK OF AMER CORP COM	call	40,000	$623K	-70,000
CCITIGROUP INC COM	call	10,000	$496K	new
ZOES KITCHEN INCZOES KITCHEN INC COM	call	10,000	$395K	new
ULTAULTA BEAUTY INC Stock	call	2,000	$327K	new
LEUCADIA NATL CORPLEUCADIA NATL CORP COM	call	10,000	$203K	0
EDGIO INCEDGIO INC COM	call	100,000	$191K	new
BOINGO WIRELESS INCBOINGO WIRELESS INC COM	call	17,200	$142K	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
PTX 12 01AUG2020 144APTX 12 01AUG2020 144A BOND 12% 8/01/2020	principal	250,000	$230K	0

Sold out in Q3 2015

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
BACBANK OF AMER CORP	2,507,548	$42.7M	shares
CMGCHIPOTLE MEXICAN GRILL INC	10,000	$6.05M	call
QCOMQUALCOMM INC	60,000	$3.76M	call
MCDMCDONALDS CORP	30,000	$2.85M	call
HONG KONG EXCHANGES & CLEAR…HONG KONG EXCHANGES & CLEARING LTD	65,487	$2.31M	shares
GoogleGoogle	3,500	$1.89M	call
BLUEBIRD BIO INCBLUEBIRD BIO INC	10,371	$1.75M	shares
METAMETA PLATFORMS INC	20,000	$1.72M	call
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	60,000	$1.5M	call
QRVOQORVO INC	15,000	$1.2M	call
MORPHOSYS AG NPV ORDSMORPHOSYS AG NPV ORDS	15,000	$1.08M	shares
ACADACADIA PHARMACEUTICALS INC	25,000	$1.05M	shares
MYLAN NVMYLAN NV	15,000	$1.02M	call
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	27,500	$957K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	20,000	$842K	shares
RIORIO TINTO PLC	20,000	$824K	put
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	11,000	$803K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	65,000	$764K	shares
SOFTBANK CORP ORDSOFTBANK CORP ORD	12,500	$737K	shares
INTREXON CORPINTREXON CORP	15,044	$734K	shares
TWITTER INCTWITTER INC	20,000	$724K	call
SHUTTERFLY INCSHUTTERFLY INC	14,000	$669K	shares
CTRACOTERRA ENERGY INC	20,000	$631K	call
ESPRESPERION THERAPEUTICS INC NE	7,500	$613K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	10,000	$591K	call
INFINERA CORPINFINERA CORP	27,500	$577K	shares
HIMXHIMAX TECHNOLOGIES INC	70,000	$562K	call
MGMMGM RESORTS INTERNATIONAL	30,018	$548K	shares
SWKSSKYWORKS SOLUTIONS INC	5,000	$521K	call
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	50,000	$517K	call
LEVY ACQUISITION CORP-CW18LEVY ACQUISITION CORP-CW18	85,000	$493K	shares
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	15,000	$490K	shares
INPHI CORPINPHI CORP	20,000	$457K	call
HIMXHIMAX TECHNOLOGIES INC	55,000	$442K	shares
EOGEOG RES INC	5,000	$438K	shares
AUSTRALIAN STOCK EXCHANGE S…AUSTRALIAN STOCK EXCHANGE SHS	13,815	$425K	shares
CVLTCOMMVAULT SYS INC	10,000	$424K	call
INVENSENSE INCINVENSENSE INC	27,500	$415K	shares
LOCOEL POLLO LOCO HLDGS INC	20,000	$414K	call
ONON SEMICONDUCTOR CORP	35,000	$409K	shares
DXCMDEXCOM INC	5,000	$400K	shares
BURLBURLINGTON STORES INC	7,500	$384K	shares
HOLXHOLOGIC INC	10,000	$381K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,000	$371K	call
QRVOQORVO INC	4,500	$361K	shares
SBIOALPS ETF TR	10,000	$355K	shares
FOLDAMICUS THERAPEUTIC	25,000	$354K	shares
PCHPOTLATCHDELTIC CORP	10,000	$353K	shares
HESS CORPHESS CORP	5,200	$348K	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	10,000	$348K	call
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	15,000	$342K	shares
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	47,500	$342K	shares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	28,408	$341K	shares
GNC HLDGS INCGNC HLDGS INC	7,500	$334K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,200	$333K	shares
JIVE SOFTWARE INCJIVE SOFTWARE INC	60,000	$315K	shares
KKELLANOVA	5,000	$314K	shares
EXASEXACT SCIENCES CORP	10,000	$297K	shares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	8,500	$297K	shares
CROXCROCS INC	20,000	$294K	shares
GRBKGREEN BRICK PARTNERS INC	26,739	$293K	shares
INCYINCYTE CORP	2,800	$292K	shares
CELGENE CORPCELGENE CORP	2,500	$289K	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	2,000	$287K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,500	$285K	shares
Real Industry IncReal Industry Inc	25,000	$284K	shares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	250,000	$284K	principal
YPFYPF SOCIEDAD ANONIMA	10,000	$274K	shares
NEVRO CORPNEVRO CORP	5,000	$269K	shares
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	75,190	$268K	shares
LVSLAS VEGAS SANDS CORP	5,000	$263K	shares
CVGWCALAVO GROWERS INC	5,000	$260K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	5,000	$258K	shares
GRUBHUB INCGRUBHUB INC	7,500	$256K	shares
NIMBLE STORAGE INCNIMBLE STORAGE INC	9,000	$253K	shares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	10,000	$252K	shares
UFIUNIFI INC	7,500	$251K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,530	$241K	shares
BOOTBOOT BARN HLDGS INC	7,500	$240K	shares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	10,000	$239K	shares
IRDMIRIDIUM COMMUNICATIONS INC	25,000	$227K	shares
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	30,000	$216K	call
CONTINENTAL RES INCCONTINENTAL RES INC	5,000	$212K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	5,000	$208K	shares
ACCELERON PHARMA INCACCELERON PHARMA INC	6,500	$206K	shares
EQTEQT CORP	2,500	$203K	shares
BPOPPOPULAR INC	7,000	$202K	shares
BOLSAS Y MERCADOS ESPANOLES…BOLSAS Y MERCADOS ESPANOLES SOCIE…	5,000	$202K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	15,000	$198K	call
TLYSTILLYS INC	20,000	$193K	shares
MUMICRON TECHNOLOGY INC	10,000	$188K	call
VINCE HLDG CORPVINCE HLDG CORP	15,000	$180K	shares
PIXELWORKS INCPIXELWORKS INC	30,000	$176K	shares
LIPOCINE INC NEWLIPOCINE INC NEW	20,000	$172K	shares
ZOGENIX INCZOGENIX INC	100,000	$168K	shares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	20,000	$165K	call
RITMRITHM CAPITAL CORP	10,000	$152K	shares
NFBKNORTHFIELD BANCORP INC DEL	10,000	$151K	shares
DSXDIANA SHIPPING INC	20,000	$141K	shares
NZX LIMITED (NZE LISTING) (…NZX LIMITED (NZE LISTING) (POST S…	157,500	$115K	shares

How Q3 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 0001019056-15-000874	base		2015-11-06	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC