Geduld E E
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 203 share positions
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.
| 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 |
| INFIQINFINITY PHARMACEUTICALS INC C | 10,000 | $110K | shares |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 10,000 | $106K | shares |
| TROVAGENE INCTROVAGENE INC | 10,000 | $102K | shares |
| 888 HOLDINGS PLC ORD 0.5P888 HOLDINGS PLC ORD 0.5P | 40,000 | $96K | shares |
| Alter NRG CorpAlter NRG Corp | 25,000 | $89K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 20,000 | $80K | shares |
| BOVIE MEDICAL CORPBOVIE MEDICAL CORP | 25,000 | $70K | shares |
| OCEANAGOLD CORPOCEANAGOLD CORP | 25,000 | $63K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 25,000 | $62K | shares |
| DOT HILL SYS CORPDOT HILL SYS CORP | 10,000 | $61K | shares |
| ID SYSTEMS INCID SYSTEMS INC | 10,000 | $61K | shares |
| BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD | 25,000 | $58K | shares |
| JP MORGAN PRIVATE EQUITY LI…JP MORGAN PRIVATE EQUITY LIMITED … | 50,000 | $50K | shares |
| LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM | 10,000 | $49K | call |
| CAMBIAN GROUP (UKM LISTING)CAMBIAN GROUP (UKM LISTING) | 10,000 | $47K | shares |
| FEVERTREE DRINKS PLC (UKM L…FEVERTREE DRINKS PLC (UKM LISTING) | 10,000 | $45K | shares |
| ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP | 10,000 | $42K | shares |
| FINBOND GROUP LTD (SAF LIST…FINBOND GROUP LTD (SAF LISTING) | 100,000 | $40K | shares |
| ORAGENICS INCORAGENICS INC | 25,000 | $34K | shares |
| Scorpio Bulkers Inc.Scorpio Bulkers Inc. | 20,000 | $33K | shares |
| RENTECH INC COMRENTECH INC COM | 25,000 | $27K | shares |
| HANSEN MEDICAL INCHANSEN MEDICAL INC | 25,000 | $23K | shares |
| AMPLIPHI BIOSCIENCESAMPLIPHI BIOSCIENCES | 10,000 | $2K | shares |
| CACHE INCCACHE INC | 250,000 | $1K | shares |
| U.S. GLOBAL NANOSPACE INCU.S. GLOBAL NANOSPACE INC | 275,000 | $0 | shares |
| TGLOTHEGLOBE.COM INC | 100,000 | $0 | shares |
| Mera Pharmaceuticals IncMera Pharmaceuticals Inc | 200,000 | $0 | shares |
| WORLD HEALTH ENERGY HLDGS I…WORLD HEALTH ENERGY HLDGS INC COM… | 150,000 | $0 | shares |
| ZANN CORP COM STKZANN CORP COM STK | 25,000 | $0 | shares |
| AMERICANA DISTBNAMERICANA DISTBN | 600,000 | $0 | shares |
| APPLIED NEUROSOLUTIONS INC …APPLIED NEUROSOLUTIONS INC COM STK | 95,334 | $0 | shares |
| CENTRAL WIRELESS INC COM STKCENTRAL WIRELESS INC COM STK | 660,000 | $0 | shares |
| IGENE BIOTECHNOLOGY INC COM…IGENE BIOTECHNOLOGY INC COM STK | 100,000 | $0 | shares |
| GALENA BIOPHARMA INCWTS EXP…GALENA BIOPHARMA INCWTS EXP 03/18… | 26,410 | $0 | 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 |