Geduld E E [Rocket]

Holdings

Geduld E E

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sarepta Therapeutics, Inc.	SRPT	Common	11,000	-19,359	302,000	-1,562,000	0.17	0.02	Hist	12/31/2016
BOSTON SCIENTIFIC CORP	BSX	CALL	40,000	-50,000	865,000	-1,277,000	0.49		Hist	12/31/2016
BANK OF AMERICA CORP /DE/	BAC	COM	50,000	-75,000	1,105,000	-851,000	0.62		Hist	12/31/2016
EXACT SCIENCES CORP	EXAS	Common	15,000	-22,500	200,000	-496,000	0.11	0.01	Hist	12/31/2016
HERITAGE OAKS BANCORP	HEOP	STOCK	10,000	-39,425	123,000	-282,000	0.07	0.03	Hist	12/31/2016
METSO CORP	MX	COMMON STOCK	30,000	-20,000	186,000	-231,000	0.10		Hist	12/31/2016
OPKO HEALTH, INC.	OPK	COM	45,010	-14,990	419,000	-216,000	0.24	0.01	Hist	12/31/2016
bluebird bio, Inc.	BLUE	Common	7,300	-2,500	450,000	-214,000	0.25	0.02	Hist	12/31/2016
VIVEVE MEDICAL, INC.	VIVE	COM	35,000	-15,000	180,000	-181,000	0.10	0.33	Hist	12/31/2016
Seres Therapeutics, Inc.	MCRB	COM	15,000	-10,000	149,000	-158,000	0.08	0.04	Hist	12/31/2016
Callon Petroleum Co	CPE	Common	26,000	-8,900	400,000	-148,000	0.22	0.02	Hist	12/31/2016
Innocoll AG	INNL	SHS	21,506	-5,000	15,000	-139,000	0.01		Hist	12/31/2016
Lipocine Inc.	LPCN	COM	15,000	-15,000	55,000	-79,000	0.03	0.08	Hist	12/31/2016
FARMER BROTHERS CO	FARM	Common	10,000	-2,500	367,000	-77,000	0.21	0.06	Hist	12/31/2016
VINCE HOLDING CORP.	VNCE	COM	10,000	-10,000	41,000	-72,000	0.02	0.02	Hist	12/31/2016
VONAGE HOLDINGS CORP	VG	COM	10,000	-10,000	69,000	-63,000	0.04	0.00	Hist	12/31/2016
Crocs, Inc.	CROX	Common	10,000	-5,000	69,000	-56,000	0.04	0.01	Hist	12/31/2016
ChemoCentryx, Inc.	CCXI	Common	35,000	-15,000	259,000	-43,000	0.15	0.07	Hist	12/31/2016
American Midstream Partners, LP	AMID	Common	10,000	-5,000	182,000	-40,000	0.10	0.03	Hist	12/31/2016
INVENTURE FOODS, INC.	SNAK	COM	18,000	-5,000	177,000	-39,000	0.10	0.09	Hist	12/31/2016
NEOGENOMICS INC	NEO	COMMON	20,000	-5,000	171,000	-35,000	0.10	0.03	Hist	12/31/2016
Hi-Crush Inc.	HCR	Common	10,000	-5,000	198,000	-32,000	0.11	0.02	Hist	12/31/2016
MICRON TECHNOLOGY INC	MU	Common	40,000	-10,000	877,000	-12,000	0.49	0.00	Hist	12/31/2016
ENZO BIOCHEM INC	ENZ	COM	10,000	-5,000	69,000	-7,000	0.04	0.02	Hist	12/31/2016
BILL BARRETT CORP	BBG	Common	15,300	-4,700	107,000	-4,000	0.06	0.03	Hist	12/31/2016
Sanofi	GCVRZ	Common	100,000	-25,000	38,000	4,000	0.02		Hist	12/31/2016
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LINDW	WARRANT	85,700	-9,600	189,000	4,000	0.11	0.19	Hist	12/31/2016
Novan, Inc.	NOVN	Common	10,000	-2,500	270,000	18,000	0.15	0.06	Hist	12/31/2016
ASSOCIATED BANC-CORP	ASB/WS	*W EXP 11/21/201	11,000	-6,000	64,000	21,000	0.04		Hist	12/31/2016
PAR PACIFIC HOLDINGS, INC.	PARR	Common	30,000	-1,500	436,000	24,000	0.24	0.07	Hist	12/31/2016
NEOVASC INC	NVCN	COM	190,000	-160,000	329,000	145,000	0.18		Hist	12/31/2016