GEDULD E E Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 270
New Positions 52
Increased Positions 81
Decreased Positions 86
Positions with Activity 167
Sold Out Positions 43
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.37%
Conglomerates 0.2%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 3.64%
Energy 2.8%
Financial 45.44%
Healthcare 17%
Services 9.63%
Technology 7.33%
Transportation 0.41%
Utilities 0.37%

270 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALOZYME THERAPEUTICS INC COM 612 87 16.64 35,050
PLAINS GP HLDGS L P SHS A REP LTPN 576 -432 (42.86) 20,000
BANK AMER CORP WT EXP 011619 573 New 100,000
ZOETIS INC CL A 572 New 12,000
QLIK TECHNOLOGIES INC COM 559 New 15,000
FARMER BROS CO COM 552 -300 (35.21) 23,000
BURLINGTON STORES INC COM 545 New 10,000
ESPERION THERAPEUTICS INC NEW COM 540 -2,699 (83.33) 5,000
DYAX CORP COM 534 534 New 20,000
HOLOGIC INC COM 526 New 15,000
WMIH CORP COM 513 -117 (18.61) 175,000
TEEKAY TANKERS LTD CL A 508 -44 (7.9) 70,000
JMP GROUP LLC COM 497 38 8.33 65,000
POPULAR INC COM NEW 496 New 15,000
INFINERA CORPORATION COM 492 492 New 25,000
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 485 New 50,000
FIESTA RESTAURANT GROUP INC COM 482 New 10,000
NEURODERM LTD ORD SHS 482 482 New 35,000
SHUTTERFLY INC COM 474 474 New 10,000
LEVY ACQUISITION CORP WT EXP 111918 471 471 New 75,000


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