GEDULD E E Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 212
New Positions 44
Increased Positions 56
Decreased Positions 99
Positions with Activity 155
Sold Out Positions 64
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.99%
Conglomerates 0.36%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 4.48%
Energy 0.93%
Financial 63.14%
Healthcare 7.14%
Services 6.04%
Technology 8.66%
Transportation 0.99%
Utilities 0%

212 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 497 215 76.25 80,900
WRIGHT INVS SVC HLDGS INC COM 478 New 382,325
FITBIT INC CL A 437 437 New 30,000
FEDERAL NATL MTG ASSN PFD8.25%SER S 398 -21 (5) 95,000
BANK AMER CORP WT EXP 011619 391 New 100,000
PACIFIC BIOSCIENCES CALIF INC COM 386 -242 (38.46) 40,000
AV HOMES INC COM 374 86 30 32,500
RICE ENERGY INC COM 372 372 New 20,000
BROADCOM LTD SHS 370 370 New 2,500
ON SEMICONDUCTOR CORP COM 367 367 New 40,000
JP ENERGY PARTNERS LP UNT REPST LTD 367 367 New 50,000
NEWELL BRANDS INC COM 356 356 New 7,500
APPLIED OPTOELECTRONICS INC COM 349 349 New 35,000
NEOPHOTONICS CORP COM 307 307 New 32,500
MCDONALDS CORP COM 295 New 2,400
FARMER BROS CO COM 280 -210 (42.86) 10,000
BLACKSTONE MTG TR INC COM CL A 274 -335 (54.96) 10,000
ISHARES TR NASDQ BIOTEC ETF 266 266 New 1,000
J & J SNACK FOODS CORP COM 258 258 New 2,500
FEDERAL NATL MTG ASSN COM 252 -11 (4) 120,000


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