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) 118

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 0.34%
Conglomerates 0.21%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.85%
Energy 4.3%
Financial 47.82%
Healthcare 13.66%
Services 7.97%
Technology 6.09%
Transportation 0.37%
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
ESPERION THERAPEUTICS INC NEW COM 2,778 2,778 New 30,000
DENNYS CORP COM 2,508 -456 (15.39) 220,000
ARIAD PHARMACEUTICALS INC COM 2,408 165 7.35 292,200
LADENBURG THALMAN FIN SVCS INC COM 1,679 -154 (8.42) 435,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,665 1,665 New 20,000
PAR PETE CORP COM NEW 1,647 174 11.81 70,982
FIRST SEC GROUP INC COM NEW 1,440 1,440 New 600,000
TARO PHARMACEUTICAL INDS LTD SHS 1,410 -141 (9.09) 10,000
HESS CORP COM 1,371 679 98.04 20,200
ACADIA PHARMACEUTICALS COM 1,336 -326 (19.61) 41,000
CONTINENTAL RESOURCES INC COM 1,310 1,310 New 30,000
GENERAL MTRS CO WT EXP 071019 1,279 -907 (41.5) 65,107
ALNYLAM PHARMACEUTICALS INC COM 1,096 -209 (16) 10,500
NEVRO CORP COM 1,007 1,007 New 21,000
PLAINS GP HLDGS L P SHS A REP LTPN 993 993 New 35,000
OPKO HEALTH INC COM 992 142 16.67 70,000
BLUEBIRD BIO INC COM 978 -345 (26.08) 8,100
MELLANOX TECHNOLOGIES LTD SHS 907 227 33.33 20,000
KITE PHARMA INC COM 865 865 New 15,000
BOSTON SCIENTIFIC CORP COM 712 -178 (19.96) 40,110