Dark
Light
System
Institutional Investment Manager
Geduld E E
Geduld E E (CIK: 0001352107). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 207 holdings with a total value of $161,829,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCATOR MINERALS LTD 10,000 0 0.00%
2 WORLD HEALTH ENERGY HLDGS INC COM STK 150,000 0 0.00%
3 ZANN CORP COM STK 25,000 0 0.00%
4 Theglobe.com Inc 100,000 0 0.00%
5 US GLOBAL NANOSPACE INC COM STK 275,000 0 0.00%
6 Spyglass Resources 45,500 0 0.00%
7 Piraeus Bank SA (GRE LISTING) 75,000 0 0.00%
8 MERA PHARMACEUTICALS INC COM STK 200,000 0 0.00%
9 ALPHA BANK WARRANT (GRE LISTING) 75,000 0 0.00%
10 Igene Biotechnology Inc 100,000 0 0.00%
11 RLJ Entertainment Inc. Wt Exp 10/03/201 100,000 0 0.00%
12 GROWERS DIRECT COFFEE CO STK 25,000 0 0.00%
13 CENTRAL WIRELESS INC COM STK 660,000 0 0.00%
14 RMG NETWORKS HOLDING CORP 35,000 0 0.00%
15 CITIGROUP INC WRNT BEXP 10/28/2018 50,000 0 0.00%
16 PATHFINDER MINERALS PLC GBP0.001 30,000 0 0.00%
17 ANTRIM ENERGY 75,000 1,000 0.00%
18 ANDINA ACQUISITION CORP II 12,500 1,000 0.00%
19 INDIA GLOBALIZATION CAP CW11 EXP 3/6/15 157,798 1,000 0.00%
20 SIONIX CORP 200,000 1,000 0.00%
21 U-SWIRL INC COM STK 15,000 1,000 0.00%
22 OPTIONABLE INC COM STK 70,000 1,000 0.00%
23 LUNA GOLD CORP VANCOUVER COM 25,000 1,000 0.00%
24 HEALTH DISCOVERY CORPORATION 25,000 1,000 0.00%
25 XG TECHNOLOGY INC 10,000 1,000 0.00%
26 URALS ENERGY PUBLIC LTD (UKM LISTING) 25,000 1,000 0.00%
27 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 25,000 2,000 0.00%
28 MONITISE PLC (UKM LISTING) 50,900 2,000 0.00%
29 AMERICAN APPAREL INC COM 100,000 2,000 0.00%
30 ZAP 32,500 2,000 0.00%
31 SFX ENTMT INC 15,000 3,000 0.00%
32 SAEXPLORATION HLDGS INC WARRANTS 35,000 3,000 0.00%
33 ANDINA ACQUISITION CORP II 12,500 3,000 0.00%
34 RIT TECHNOLOGIES LTD 12,500 5,000 0.00%
35 CITIGROUP INC 25,000 5,000 0.00%
36 GLORI ENERGY INC WARRANTS EXPIRES 227,900 5,000 0.00%
37 OPEXA THERAPEUTICS INC 60,200 6,000 0.00%
38 DYNAVOX INC-CLASS A 150,000 6,000 0.00%
39 KBS FASHION GROUP LTD WRNT 237,500 7,000 0.00%
40 PHOSCAN CHEMICAL CORP 40,000 8,000 0.00%
41 BOLSA DE VALOR. COP1 2,058,500 11,000 0.01%
42 ELECTRUM SPL ACQUISITION CORP 50,000 11,000 0.01%
43 AGUAS-A (CHI LISTING) 25,000 13,000 0.01%
44 CATAPULT GROUP INTERNATIONAL 10,000 14,000 0.01%
45 MABVAX THERAPEUTICS HOLDINGS, INC. 20,000 14,000 0.01%
46 SANOFI 125,000 14,000 0.01%
47 BRADKEN LTD 45,000 16,000 0.01%
48 EMISPHERE TECHNOLOGIES INC COM STK 25,000 17,000 0.01%
49 CEL SCI CORP 100,000 18,000 0.01%
50 COCRYSTAL PHARMA INC COM 25,000 22,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001025, filed 2016.02.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.