GEDULD E E Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 271
New Positions 21
Increased Positions 47
Decreased Positions 100
Positions with Activity 147
Sold Out Positions 63
Total Mkt Value (in $ millions) 118

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 0.62%
Conglomerates 1.28%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 4.03%
Energy 1.88%
Financial 51.7%
Healthcare 13.26%
Services 9.1%
Technology 6.85%
Transportation 0.29%
Utilities 0.49%

271 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDRIDGE ENERGY INC COM 95 -48 (33.25) 50,200
GENERAL MTRS CO WT EXP 123115 88 New 105,000
MOSYS INC COM 84 -15 (15.39) 55,000
IMMUNE PHARMACEUTICALS INC COM 80 80 New 40,000
BURSA MALAYSIA BHD SHS 78 New 35,000
NOVAGOLD RES INC COM NEW 75 -75 (50) 25,000
GLORI ENERGY INC WT EXP 041419 72 14 24.51 217,900
PURECYCLE CORP COM NEW 68 New 15,000
FAIRWAY GROUP HLDGS CORP CL A 68 68 New 25,000
CURIS INC COM 65 New 50,000
ASSOCIATED BANC CORP WT EXP 112118 60 New 20,000
ALTER NRG CORP COM NEW 57 New 25,000
CORONADO BIOSCIENCES INC COM 56 -56 (50) 25,000
ADVAXIS INC WT EXP 071518 50 New 12,500
ZIOPHARM ONCOLOGY INC COM 49 New 10,000
AWARE INC MASS COM 45 New 10,000
RUBICON LTD NEW ZEALAND SHS 42 New 150,000
TCF FINL CORP WT EXP 111418 40 New 15,800
ALPHA NATURAL RESOURCES INC COM 40 New 25,000
ALCOBRA LTD SHS 39 -20 (33.33) 10,000


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