GEDULD E E Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 190
New Positions 41
Increased Positions 58
Decreased Positions 70
Positions with Activity 128
Sold Out Positions 39
Total Mkt Value (in $ millions) 106

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

Sector Weighting

Energy 1.89%
Basic Materials 0.39%
Industrials 1.41%
Consumer Cyclicals 6.89%
Consumer Non-Cyclicals 2.83%
Financials 65.73%
Healthcare 12.15%
Technology 8.65%
Telecommunication Services 0.06%
Utilities

128 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 4,105 2,051 99.90 4,002
SALESFORCE COM INC COM 2,242 2,242 New 25,000
ACLARIS THERAPEUTICS INC COM 1,310 656 100.27 45,061
MICRON TECHNOLOGY INC COM 1,280 -320 (20) 40,000
FRANKLIN RES INC COM 1,167 1,167 New 25,000
ALPHABET INC CAP STK CL A 994 994 New 1,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 853 853 New 20,000
ACADIA PHARMACEUTICALS COM 791 463 141.08 26,000
CALAVO GROWERS INC COM 735 184 33.33 10,000
GENERAL MTRS CO WT EXP 071019 727 453 165.49 40,107
BLUEBIRD BIO INC COM 701 -240 (25.51) 7,300
EVERBRIDGE INC COM 696 348 100 30,000
COGENTIX MED INC COM 680 .07 371,547
EXACT SCIENCES CORP COM 588 -881 (60) 15,000
ICICI BK LTD ADR 561 51 10 60,500
SINGAPORE EXCHANGE LTD ORD 545 545 New 100,000
PAR PACIFIC HOLDINGS INC COM NEW 544 -27 (4.76) 30,000
SAREPTA THERAPEUTICS INC COM 478 -840 (63.77) 11,000
UNIFI INC COM NEW 453 151 50 15,000
STMICROELECTRONICS N V NY REGISTRY 411 411 New 25,000