GEDULD E E Information

C/O COUGAR CAPITAL LLC, NEW YORK, New York, 10019,

Report Date: 06/30/2015

Position Statistics

Total Positions 282
New Positions 53
Increased Positions 84
Decreased Positions 90
Positions with Activity 174
Sold Out Positions 40
Total Mkt Value (in $ millions) 111

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.94%
Capital Goods 0.35%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.34%
Energy 2.25%
Financial 49.65%
Healthcare 13.38%
Services 11.53%
Technology 6.87%
Transportation 0.23%
Utilities 0.29%

282 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 41,224 New 2,507,548
DENNYS CORP COM 2,248 -173 (7.14) 195,000
HERITAGE OAKS BANCORP COM 2,109 New 275,000
ARIAD PHARMACEUTICALS INC COM 1,990 -105 (5) 285,100
FIRST SEC GROUP INC COM NEW 1,476 New 600,000
BLUEBIRD BIO INC COM 1,383 -17 (1.23) 10,371
MCDONALDS CORP COM 1,207 234 24 12,400
MELLANOX TECHNOLOGIES LTD SHS 1,147 1 .11 27,500
LADENBURG THALMAN FIN SVCS INC COM 1,096 New 435,000
COWEN GROUP INC NEW CL A 1,035 126 13.89 205,000
CORNERSTONE ONDEMAND INC COM 991 90 10 27,500
ACADIA PHARMACEUTICALS COM 948 57 6.38 25,000
OPKO HEALTH INC COM 945 New 85,000
BLACKSTONE MTG TR INC COM CL A 930 335 56.16 32,950
COLUMBIA BKG SYS INC COM 902 -301 (25) 30,000
MICHAEL KORS HLDGS LTD SHS 866 866 New 20,000
PAR PETE CORP COM NEW 835 -482 (36.6) 45,000
ALNYLAM PHARMACEUTICALS INC COM 787 -1,180 (60) 7,500
ABBVIE INC COM 764 13 1.71 11,846
SOFTBANK CORP ORD 729 729 New 12,500


Latest News Headlines

View All Latest Headlines
Create your free portfolio