GEDULD E E Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 281
New Positions 53
Increased Positions 84
Decreased Positions 90
Positions with Activity 174
Sold Out Positions 40
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 0.28%
Conglomerates 0%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.4%
Energy 2.33%
Financial 49.06%
Healthcare 13.67%
Services 11.46%
Technology 6.93%
Transportation 0.23%
Utilities 0.29%

281 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVAVAX INC COM 219 -172 (44.01) 20,000
UNIFI INC COM NEW 215 -72 (25) 7,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 214 214 New 10,000
SERES THERAPEUTICS INC COM 210 210 New 5,000
POPULAR INC COM NEW 210 -240 (53.33) 7,000
CLIFTON BANCORP INC COM 208 New 15,000
CURIS INC COM 207 New 76,608
INTRA CELLULAR THERAPIES INC COM 206 -68 (24.93) 7,530
COTT CORP QUE COM 203 203 New 20,000
GRUBHUB INC COM 201 201 New 7,500
ACCELERON PHARMA INC COM 191 New 6,500
COVANTA HLDG CORP COM 189 189 New 10,000
EQT CORP COM 188 188 New 2,500
THERAPEUTICSMD INC COM 188 188 New 30,000
COGENTIX MED INC COM 184 New 122,176
ASCENA RETAIL GROUP INC COM 184 184 New 15,000
HOMETRUST BANCSHARES INC COM 181 New 10,000
IRIDIUM COMMUNICATIONS INC COM 173 New 25,000
FAIRWAY GROUP HLDGS CORP CL A 167 New 75,190
GLOBAL EAGLE ENTMT INC COM 166 -111 (40) 15,000