Geduld E E [Rocket]

Holdings

Geduld E E

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	10,000	10,000	2,235,000	2,235,000	1.26		Hist	12/31/2016
Salesforce, Inc.	CRM	Common	25,000	25,000	1,712,000	1,712,000	0.96	0.00	Hist	12/31/2016
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	10,000	10,000	1,185,000	1,185,000	0.67		Hist	12/31/2016
Silicon Motion Technology CORP	SIMO	SP ADR	20,000	20,000	850,000	850,000	0.48		Hist	12/31/2016
Alphabet Inc.	GOOGL	COM	1,000	1,000	792,000	792,000	0.44	0.00	Hist	12/31/2016
VIASAT INC	VSAT	Common	5,300	5,300	351,000	351,000	0.20	0.01	Hist	12/31/2016
Camping World Holdings, Inc.	CWH	CL A	10,000	10,000	326,000	326,000	0.18	0.05	Hist	12/31/2016
COVANTA HOLDING CORP	CVA	Common	20,000	20,000	312,000	312,000	0.18	0.02	Hist	12/31/2016
STMicroelectronics N.V.	STM	ADRS STOCKS	25,000	25,000	284,000	284,000	0.16		Hist	12/31/2016
RED ROBIN GOURMET BURGERS INC	RRGB	Common	5,000	5,000	282,000	282,000	0.16	0.04	Hist	12/31/2016
Mueller Water Products, Inc.	MWA	Common	20,000	20,000	266,000	266,000	0.15		Hist	12/31/2016
CAMECO CORP	CCJ	Common	25,000	25,000	262,000	262,000	0.15		Hist	12/31/2016
IVERIC bio, Inc.	OPHT	Common	50,000	50,000	242,000	242,000	0.14	0.14	Hist	12/31/2016
SANDRIDGE ENERGY INC	SD	Common	10,000	10,000	236,000	236,000	0.13	0.05	Hist	12/31/2016
POPULAR, INC.	BPOP	COM NEW	5,000	5,000	219,000	219,000	0.12	0.00	Hist	12/31/2016
RAYTHEON CO/	RTN	Common	1,500	1,500	213,000	213,000	0.12	0.00	Hist	12/31/2016
Emerge Energy Services LP	EMES	Common	15,000	15,000	185,000	185,000	0.10	0.06	Hist	12/31/2016
WATERSTONE FINANCIAL INC	WSBF	COM	10,000	10,000	184,000	184,000	0.10		Hist	12/31/2016
BioCardia, Inc.	BCDA	Common	125,000	125,000	135,000	135,000	0.08	0.05	Hist	12/31/2016
INTEVAC INC	IVAC	Common	14,447	14,447	124,000	124,000	0.07	0.07	Hist	12/31/2016
Intersect ENT, Inc.	XENT	Common	10,000	10,000	121,000	121,000	0.07	0.04	Hist	12/31/2016
Mandiant, Inc.	FEYE	COM	10,000	10,000	119,000	119,000	0.07	0.01	Hist	12/31/2016
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	25,000	25,000	99,000	99,000	0.06	0.06	Hist	12/31/2016
SAN JUAN BASIN ROYALTY TRUST	SJT	UNIT BEN INT	15,000	15,000	99,000	99,000	0.06		Hist	12/31/2016
Waitr Holdings Inc.	LCA	CL A	10,000	10,000	98,000	98,000	0.06		Hist	12/31/2016
SUPERVALU INC	SVU	Common	20,000	20,000	93,000	93,000	0.05	0.01	Hist	12/31/2016
Vascular Biogenics Ltd.	VBLT	COM	15,000	15,000	73,000	73,000	0.04		Hist	12/31/2016
CEMPRA, INC.	CEMP	Common	25,000	25,000	70,000	70,000	0.04	0.05	Hist	12/31/2016
uniQure N.V.	QURE	Common	10,000	10,000	56,000	56,000	0.03		Hist	12/31/2016
Peraso Inc.	MOSY	Common	200,000	200,000	46,000	46,000	0.03	0.30	Hist	12/31/2016
SPECIAL DIVERSIFIED OPPORTUNITIES INC.	SDOI	Common Stock	25,000	25,000	23,000	23,000	0.01	0.12	Hist	12/31/2016