GEDULD E E Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 226
New Positions 50
Increased Positions 64
Decreased Positions 107
Positions with Activity 171
Sold Out Positions 58
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 3.45%
Energy 1.25%
Financial 60.69%
Healthcare 10.11%
Services 6.41%
Technology 8.66%
Transportation 0.91%
Utilities 0%

171 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE OAKS BANCORP COM 2,263 -42 (1.82) 270,000
INPHI CORP COM 1,723 712 70.51 52,006
ATLANTIC CAP BANCSHARES INC COM 1,339 1,339 New 93,936
ARIAD PHARMACEUTICALS INC COM 1,336 -181 (11.9) 185,100
FACEBOOK INC CL A 1,307 1,307 New 12,000
LADENBURG THALMAN FIN SVCS INC COM 1,168 -42 (3.45) 420,000
DENNYS CORP COM 1,153 -602 (34.29) 115,000
TOOTSIE ROLL INDS INC COM 1,007 148 17.26 27,990
AMAZON COM INC COM 910 -728 (44.44) 1,500
PAR PACIFIC HOLDINGS INC COM NEW 883 98 12.50 45,000
COLUMBIA BKG SYS INC COM 792 -79 (9.09) 25,000
BOSTON SCIENTIFIC CORP COM 769 -109 (12.47) 35,110
LINKEDIN CORP COM CL A 713 357 100 6,000
WAL-MART STORES INC COM 694 694 New 10,000
PACIFIC BIOSCIENCES CALIF INC COM 686 686 New 65,000
OPKO HEALTH INC COM 653 54 9.09 60,000
BLACKSTONE MTG TR INC COM CL A 603 -136 (18.38) 22,200
MICRON TECHNOLOGY INC COM 578 578 New 50,000
ACADIA PHARMACEUTICALS COM 571 82 16.67 17,500
BOINGO WIRELESS INC COM 541 -39 (6.67) 70,000


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