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
BANK OF AMERICA CORP /DE/	BAC	Common	2,491,048	0	55,052,000	16,067,000	30.93	0.02	Hist	12/31/2016
AMAZON COM INC	AMZN	Common	4,002	2,000	3,001,000	1,325,000	1.69	0.00	Hist	12/31/2016
BRISTOL MYERS SQUIBB CO	BMY	Common	47,500	0	2,776,000	215,000	1.56	0.00	Hist	12/31/2016
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	10,000	10,000	2,235,000	2,235,000	1.26		Hist	12/31/2016
Salesforce, Inc.	CRM	Common	25,000	25,000	1,712,000	1,712,000	0.96	0.00	Hist	12/31/2016
ARIAD PHARMACEUTICALS INC	ARIA	Common	115,900	5,000	1,442,000	-76,000	0.81	0.06	Hist	12/31/2016
TOOTSIE ROLL INDUSTRIES INC	TR	Common	36,068	0	1,434,000	105,000	0.81	0.10	Hist	12/31/2016
Atlantic Capital Bancshares, Inc.	ACBI	COM	65,000	0	1,235,000	261,000	0.69	0.26	Hist	12/31/2016
MELLANOX TECHNOLOGIES LTD	MLNX	Common	30,000	0	1,227,000	-71,000	0.69		Hist	12/31/2016
Aclaris Therapeutics, Inc.	ACRS	COM	45,061	22,561	1,223,000	647,000	0.69	0.21	Hist	12/31/2016
ICICI BANK LTD	IBN	CALL	160,000	60,000	1,198,000	451,000	0.67		Hist	12/31/2016
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	10,000	10,000	1,185,000	1,185,000	0.67		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
FRANKLIN RESOURCES INC	BEN	Common	25,000	17,500	990,000	235,000	0.56	0.00	Hist	12/31/2016
BOSTON SCIENTIFIC CORP	BSX	Common	45,110	15,110	976,000	262,000	0.55	0.00	Hist	12/31/2016
LADENBURG THALMANN FINANCIAL SERVICES INC.	LTS	Common	385,000	0	939,000	50,000	0.53	0.20	Hist	12/31/2016
ARIAD PHARMACEUTICALS INC	ARIA	CALL	75,000	20,000	933,000	180,000	0.52		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
BOSTON SCIENTIFIC CORP	BSX	CALL	40,000	-50,000	865,000	-1,277,000	0.49		Hist	12/31/2016
Silicon Motion Technology CORP	SIMO	SP ADR	20,000	20,000	850,000	850,000	0.48		Hist	12/31/2016
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	FNM/PS	PRD	105,000	0	840,000	471,000	0.47		Hist	12/31/2016
Alphabet Inc.	GOOGL	COM	1,000	1,000	792,000	792,000	0.44	0.00	Hist	12/31/2016
ACADIA PHARMACEUTICALS INC	ACAD	Common	26,000	15,215	750,000	407,000	0.42	0.02	Hist	12/31/2016
COGENTIX MEDICAL INC /DE/	CGNT	Common	371,547	250	747,000	71,000	0.42	0.62	Hist	12/31/2016
CALAVO GROWERS INC	CVGW	Common	10,000	2,500	614,000	123,000	0.34	0.06	Hist	12/31/2016
EVERBRIDGE, INC.	EVBG	Common	30,000	15,000	554,000	301,000	0.31	0.11	Hist	12/31/2016
FEDERAL HOME LOAN MORTGAGE CORP	FRE/PZ	Preferred	70,000	0	529,000	285,000	0.30		Hist	12/31/2016
UNIFI INC	UFI	COM	15,000	5,000	489,000	195,000	0.27	0.08	Hist	12/31/2016
HarborOne Bancorp, Inc.	HONE	Common	25,000	0	484,000	90,000	0.27	0.08	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
PAR PACIFIC HOLDINGS, INC.	PARR	Common	30,000	-1,500	436,000	24,000	0.24	0.07	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
ICICI BANK LTD	IBN	ADR	55,000	5,000	412,000	38,000	0.23		Hist	12/31/2016
Randolph Bancorp, Inc.	RNDB	COM	25,000	0	403,000	62,000	0.23	0.43	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
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