GEDULD E E Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 192
New Positions 41
Increased Positions 58
Decreased Positions 72
Positions with Activity 130
Sold Out Positions 41
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Energy 2.05%
Basic Materials 0.41%
Industrials 1.57%
Consumer Cyclicals 6.4%
Consumer Non-Cyclicals 3.03%
Financials 66.06%
Healthcare 11.82%
Technology 8.6%
Telecommunication Services 0.06%
Utilities

192 Positions as of 12/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABILITY INC WT EXP 121718 New 67,500
ACADIA PHARMACEUTICALS COM 837 490 141.08 26,000
ACLARIS THERAPEUTICS INC COM 1,362 682 100.27 45,061
ADVANCED MICRO DEVICES INC COM -325 Sold Out 0
AERIE PHARMACEUTICALS INC COM 247 New 6,000
AGIOS PHARMACEUTICALS INC COM -705 Sold Out 0
ALPHABET INC CAP STK CL A 859 859 New 1,000
AMAZON COM INC COM 3,596 1,797 99.90 4,002
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 145 -72 (33.33) 10,000
ANDINA ACQUISITION CORP II RT 7 New 12,500
ANDINA ACQUISITION CORP II WT EXP 112320 4 New 12,500
ANTRIM ENERGY INC COM 1 New 75,000
APPLIED OPTOELECTRONICS INC COM -683 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -179 Sold Out 0
ASCENA RETAIL GROUP INC COM -120 Sold Out 0
ASSOCIATED BANC CORP WT EXP 112118 59 -32 (35.29) 11,000
ATLANTIC CAP BANCSHARES INC COM 1,225 New 65,000
AV HOMES INC COM 374 New 22,500
AWARE INC MASS COM 47 New 10,000
BANK AMER CORP COM 56,572 New 2,491,048