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Fund Holdings of GEDULD E E Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-07 | 2010-11-15 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2009-02-12 | 2008-11-14 | 2008-08-12 | 2008-05-07 |

1. Fund Information

Fund NameGEDULD E E
Fund Manager
AddressC/O COUGAR TRADING LLC, 375 PARK AVENUE SUITE 2301
NEW YORK, NY, 10152
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Phone
13F Asset Last Qtr$79,951,000
13F Asset This Qtr$126,372,000
Asset Change58.06%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)01/19/201235,000,000$35,000New27.70%
2.)BANK OF AMERICA CORP.BAC2,569,791$14,288Added 1.98%11.31%
3.)WEST COAST BANCORP NEWWCBO245,000$3,822Cut -2.00%3.02%
4.)MICROSOFT CORPORATIONMSFT105,200$2,731Added 317.46%2.16%
5.)CITIGROUP INC NEWCALLC100,000$2,631Unchanged2.08%
6.)DENNY CORPORATIONDENN595,000$2,237Cut -3.25%1.77%
7.)MICHAEL KORS HOLDINGS LTDKORS51,000$1,390New1.10%
8.)IMAX CORPORATIONIMAX70,000$1,283New1.02%
9.)CORNING, INC.GLW93,750$1,217New0.96%
10.)LENNAR CORP.LEN60,000$1,179Added 200.00%0.93%
11.)VISION-SCIENCES, INC.VSCI621,830$1,163Cut -1.58%0.92%
12.)MORPHOSYS AG NPV ORDS50,000$1,136Unchanged0.90%
13.)ST. JUDE MEDICAL, INC.STJ30,000$1,029Unchanged0.81%
14.)HERITAGE OAKS BANCORPHEOP287,500$1,018Cut -4.23%0.81%
15.)EQUITY LIFESTYLE PROPERTIES INCELS15,000$1,000Added 200.00%0.79%
16.)LADENBURG THALMANN FINANCIAL SERVICES INC.LTS400,000$992Unchanged0.78%
17.)OPKO HEALTH INCOPK200,000$980Added 14.29%0.78%
18.)CITIGROUP INC NEWC36,500$960Cut -12.05%0.76%
19.)FINISAR CORPORATIONFNSR55,000$921New0.73%
20.)MARVELL TECHNOLOGY GROUP, LTD.MRVL65,000$900Added 116.67%0.71%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)01/19/201235,000,000$35,00027.70%
2.)MICHAEL KORS HOLDINGS LTDKORS51,000$1,3901.10%
3.)IMAX CORPORATIONIMAX70,000$1,2831.02%
4.)CORNING, INC.GLW93,750$1,2170.96%
5.)FINISAR CORPORATIONFNSR55,000$9210.73%
6.)BROADCOM CORPORATIONBRCM30,000$8810.70%
7.)DISH NETWORK CORPORATIONDISH30,000$8540.68%
8.)BANK OF AMERICA CORP.CALLBAC150,000$8340.66%
9.)KEYNOTE SYSTEMS, INC.KEYN35,900$7370.58%
10.)JEFFERIES GROUP, INC.PUTJEF50,000$6880.54%
11.)CREE, INC.CREE30,000$6610.52%
12.)HALOZYME THERAPEUTICS, INC.HALO55,000$5230.41%
13.)GROUPON INCPUTGRPN25,000$5160.41%
14.)ENTROPIC COMMUNICATIONS, INC.CALLENTR100,000$5110.40%
15.)SEADRILL LTD ORDSDRLF15,000$4980.39%
16.)NPS PHARMACEUTICALS, INC.NPSP75,000$4940.39%
17.)TRIO MERGET CORP COM STK50,000$4800.38%
18.)ARUBA NETWORKS, INC.ARUN25,000$4630.37%
19.)EXTERRAN HOLDINGS INCEXH50,000$4550.36%
20.)IVANHOE MINES LTDIVN25,000$4430.35%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CIRRUS LOGIC, INC.CRUS60,084$8861.11%
2.)SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARESSIMO70,000$8091.01%
3.)CHART INDUSTRIES, INC.GTLS15,000$6330.79%
4.)6/19/201660,000$6120.77%
5.)MARVELL TECHNOLOGY GROUP, LTD.CALLMRVL40,000$5810.73%
6.)OMNIVISION TECHNOLOGIES, INC.OVTI40,000$5620.70%
7.)SPRINT NEXTEL CORPS150,000$4560.57%
8.)ALLOT COMMUNICATIONS LTD.ALLT45,000$4390.55%
9.)SANDISK CORPORATIONSNDK10,492$4230.53%
10.)SMART BALANCE INCSMBL70,000$4130.52%
11.)ZIPCAR INCCALLZIP22,000$3960.50%
12.)CORNING, INC.CALLGLW30,000$3710.46%
13.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP5,000$3580.45%
14.)CASCADE BANCORPCACB52,000$3030.38%
15.)AUTHENTEC, INC.AUTH90,000$2930.37%
16.)ADTRAN, INC.ADTN10,000$2650.33%
17.)INPHI CORPORATION COMMON STOCK $0.001 PAR VALUEIPHI30,000$2630.33%
18.)SHUTTERFLY, INC.SFLY6,200$2550.32%
19.)INC ADR SPONSOR ADR30,000$2540.32%
20.)RTI BIOLOGICS, INC.RTIX75,000$2470.31%