GEDULD E E Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 315
New Positions 64
Increased Positions 84
Decreased Positions 141
Positions with Activity 225
Sold Out Positions 66
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 1.39%
Conglomerates 0.4%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.67%
Energy 3.16%
Financial 46.52%
Healthcare 12.45%
Services 10.85%
Technology 8.02%
Transportation 0.33%
Utilities 0.79%

225 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENNYS CORP COM 1,810 -205 (10.17) 265,000
ARIAD PHARMACEUTICALS INC COM 1,525 -202 (11.71) 245,100
PAR PETE CORP COM NEW 1,475 416 39.26 81,582
MELLANOX TECHNOLOGIES LTD SHS 1,463 1,463 New 35,000
GENERAL MTRS CO WT EXP 071019 1,444 -167 (10.39) 86,287
ACADIA PHARMACEUTICALS COM 1,343 -300 (18.25) 56,000
ABENGOA YIELD PLC ORD SHS 1,324 1,324 New 33,000
PUMA BIOTECHNOLOGY INC COM 1,310 -677 (34.08) 5,030
TARO PHARMACEUTICAL INDS LTD SHS 1,289 1,289 New 8,000
COLUMBIA BKG SYS INC COM 1,196 -398 (24.95) 46,000
FEDERAL NATL MTG ASSN PFD8.25%SER S 1,155 385 50 105,000
LOEWS CORP COM 1,094 -219 (16.67) 25,000
FRANKLIN FINL CORP VA COM 1,092 -298 (21.43) 55,000
NPS PHARMACEUTICALS INC COM 1,056 -453 (30) 35,000
WMI HLDGS CORP COM 1,031 -289 (21.88) 375,000
HESS CORP COM 1,031 -2,022 (66.23) 10,200
GLOBALSTAR INC COM 995 100 11.11 250,000
BOSTON SCIENTIFIC CORP COM 952 -1,585 (62.47) 75,110
CREE INC COM 911 911 New 20,000
BLACKSTONE GROUP L P COM UNIT LTD 838 -335 (28.57) 25,000


Create your free portfolio