GEDULD E E Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 192
New Positions 41
Increased Positions 58
Decreased Positions 72
Positions with Activity 130
Sold Out Positions 41
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Energy 2.03%
Basic Materials 0.54%
Industrials 1.36%
Consumer Cyclicals 5.98%
Consumer Non-Cyclicals 2.75%
Financials 67.97%
Healthcare 11.28%
Technology 7.88%
Telecommunication Services 0.06%
Utilities 0.15%

192 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUTANIX INC CL A -359 Sold Out 0
ON SEMICONDUCTOR CORP COM -780 Sold Out 0
PATRIOT NATL INC COM -44 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -7 Sold Out 0
RLJ ENTMT INC WT EXP 100317 Sold Out 0
SOUTHWESTERN ENERGY CO COM -87 Sold Out 0
SQUARE INC CL A -434 Sold Out 0
STILLWATER MNG CO COM -171 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -517 Sold Out 0
TEEKAY TANKERS LTD CL A -49 Sold Out 0
WMIH CORP COM -99 Sold Out 0
ZAYO GROUP HLDGS INC COM -308 Sold Out 0