Q2 2013 Holdings
Filed 2013-08-14 | 134 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $597 | 10,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $615 | 50,000 | 0.0% |
| ZBB Energy Corporation | COM | 98876R204 | $623 | 2,370,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $623 | 150,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $635 | 10,000 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $646 | 40,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $664 | 17,600 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $675 | 35,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $688 | 45,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $691 | 100,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $709 | 50,000 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $792 | 300,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $795 | 101,700 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $806 | 20,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $808 | 18,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $833 | 25,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $844 | 30,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $968 | 118,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $990 | 130,400 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $1.0K | 60,000 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.2K | 20,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2K | 23,800 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $1.3K | 100,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $2.2K | 520,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.2K | 80,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 85,000 | 0.0% |
| Ellie MAE IncCall | COM | 28849P100 | $2.3K | 98,200 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2.3K | 100,000 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $2.4K | 600,395 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.4K | 50,000 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $2.7K | 652,187 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.7K | 96,600 | 0.0% |
| Textura Corp | COM | 883211104 | $3.1K | 120,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 200,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.8K | 160,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $3.8K | 286,610 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $4.1K | 3,585,000 | 0.0% |
| Westport Innovations IncCall | COM NEW | 960908309 | $4.2K | 125,000 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6K | 100,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $4.8K | 115,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $5.0K | 350,000 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $5.4K | 425,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $5.5K | 355,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.9K | 285,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.1K | 100,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 52,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $6.4K | 410,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.4K | 200,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6K | 350,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.3K | 230,600 | 0.0% |