GEDULD E E Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 21
Increased Positions 47
Decreased Positions 100
Positions with Activity 147
Sold Out Positions 63
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 0.6%
Conglomerates 1.32%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.01%
Energy 1.96%
Financial 48.72%
Healthcare 14.22%
Services 9.5%
Technology 7.12%
Transportation 0.37%
Utilities 0.49%

100 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENNYS CORP COM 2,873 -55 (1.89) 260,000
ACADIA PHARMACEUTICALS COM 1,626 -159 (8.93) 51,000
NPS PHARMACEUTICALS INC COM 1,141 -456 (28.57) 25,000
PAR PETE CORP COM NEW 1,136 -324 (22.19) 63,482
TOWNEBANK PORTSMOUTH VA COM 872 -327 (27.27) 56,000
BLACKSTONE MTG TR INC COM CL A 757 -15 (1.88) 26,100
BOSTON SCIENTIFIC CORP COM 744 -371 (33.29) 50,110
BLACKSTONE GROUP L P COM UNIT LTD 721 -180 (20) 20,000
MELLANOX TECHNOLOGIES LTD SHS 686 -915 (57.14) 15,000
ABENGOA YIELD PLC ORD SHS 682 -443 (39.39) 20,000
HALOZYME THERAPEUTICS INC COM 625 -69 (9.99) 45,050
CALAVO GROWERS INC COM 620 -207 (25) 15,000
GLOBALSTAR INC COM 551 -61 (10) 225,000
UNIFI INC COM NEW 494 -165 (25) 15,000
B & G FOODS INC NEW COM 466 -155 (25) 15,000
ENDO INTL PLC SHS 394 -394 (50) 5,000
WMI HLDGS CORP COM 386 -439 (53.2) 175,500
COVANTA HLDG CORP COM 319 -213 (40) 15,000
NOVAVAX INC COM 296 -22 (6.94) 40,200
EQUITY COMWLTH COM SH BEN INT 264 -132 (33.33) 10,000


Latest News Headlines

View All
Create your free portfolio