Q2 2013 Holdings
Filed 2013-08-14 | 134 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.9M | 1,360,000 | 56.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 317,100 | 25.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 270,009 | 4.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 122,000 | 4.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $660.0K | 50,000 | 2.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $557.0K | 87,500 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $291.0K | 15,000 | 1.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $239.0K | 50,000 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $205.0K | 5,000 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $190.0K | 20,000 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $101.0K | 10,000 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.8K | 433,500 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $24.1K | 483,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 720,000 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $17.4K | 525,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.2K | 200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.0K | 100,000 | 0.1% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $16.0K | 172,500 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.2K | 205,500 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.9K | 150,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.3K | 200,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.9K | 250,000 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $12.2K | 325,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11.6K | 525,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.8K | 825,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $9.2K | 275,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9K | 287,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.7K | 60,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $8.7K | 375,000 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $8.5K | 247,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.4K | 170,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.3K | 230,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6K | 350,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.4K | 200,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $6.4K | 410,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 52,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.1K | 100,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.9K | 285,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $5.5K | 355,000 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $5.4K | 425,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $5.0K | 350,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $4.8K | 115,000 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6K | 100,000 | 0.0% |
| Westport Innovations IncCall | COM NEW | 960908309 | $4.2K | 125,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $4.1K | 3,585,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $3.8K | 286,610 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.8K | 160,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 200,000 | 0.0% |
| Textura Corp | COM | 883211104 | $3.1K | 120,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.7K | 96,600 | 0.0% |