GEDULD E E Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 260
New Positions 54
Increased Positions 77
Decreased Positions 81
Positions with Activity 158
Sold Out Positions 42
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 0.28%
Conglomerates 0.21%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 3.55%
Energy 4.23%
Financial 48.97%
Healthcare 13.75%
Services 7.87%
Technology 6.41%
Transportation 0.38%
Utilities 0.35%

158 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENNYS CORP COM 2,609 -474 (15.39) 220,000
ARIAD PHARMACEUTICALS INC COM 2,349 161 7.35 292,200
ESPERION THERAPEUTICS INC NEW COM 1,982 1,982 New 30,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,724 1,724 New 20,000
LADENBURG THALMAN FIN SVCS INC COM 1,710 -157 (8.42) 435,000
TARO PHARMACEUTICAL INDS LTD SHS 1,549 -155 (9.09) 10,000
HESS CORP COM 1,548 767 98.04 20,200
ACADIA PHARMACEUTICALS COM 1,533 -374 (19.61) 41,000
CONTINENTAL RESOURCES INC COM 1,440 1,440 New 30,000
PAR PETE CORP COM NEW 1,338 141 11.81 70,982
FIRST SEC GROUP INC COM NEW 1,324 1,324 New 600,000
GENERAL MTRS CO WT EXP 071019 1,290 -915 (41.5) 65,107
ALNYLAM PHARMACEUTICALS INC COM 1,120 -213 (16) 10,500
OPKO HEALTH INC COM 1,052 150 16.67 70,000
KITE PHARMA INC COM 988 988 New 15,000
PLAINS GP HLDGS L P SHS A REP LTPN 985 985 New 35,000
MELLANOX TECHNOLOGIES LTD SHS 932 233 33.33 20,000
NEVRO CORP COM 911 911 New 21,000
BLUEBIRD BIO INC COM 780 -275 (26.08) 8,100
ARROWHEAD RESH CORP COM NEW 750 750 New 95,000