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 0.62%
Capital Goods 0.34%
Conglomerates 0.3%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 3.64%
Energy 2.46%
Financial 46.04%
Healthcare 17.33%
Services 9.73%
Technology 7.07%
Transportation 0.37%
Utilities 0.22%

270 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ESPERION THERAPEUTICS INC NEW COM 409 -2,044 (83.33) 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,645 Sold Out 0
CONTINENTAL RESOURCES INC COM 212 -1,060 (83.33) 5,000
LOEWS CORP COM -963 Sold Out 0
TASER INTL INC COM -749 Sold Out 0
ACADIA PHARMACEUTICALS COM 984 -733 (42.68) 23,500
HESS CORP COM 682 -669 (49.51) 10,200
MARKET VECTORS ETF TR OIL SVCS ETF -646 Sold Out 0
KITE PHARMA INC COM 305 -610 (66.67) 5,000
TOWNEBANK PORTSMOUTH VA COM 407 -505 (55.36) 25,000
ON SEMICONDUCTOR CORP COM -468 Sold Out 0
INSULET CORP COM -465 Sold Out 0
ZOES KITCHEN INC COM -409 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -402 Sold Out 0
GEEKNET INC COM NEW -399 Sold Out 0
UNITED STATES OIL FUND LP UNITS -398 Sold Out 0
DOLBY LABORATORIES INC COM -397 Sold Out 0
CALAVO GROWERS INC COM 389 -389 (50) 7,500
PLAINS GP HLDGS L P SHS A REP LTPN 517 -388 (42.86) 20,000
WAYFAIR INC CL A -376 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio