Q2 2014 Holdings
Filed 2014-08-14 | 244 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.3M | 331,000 | 32.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.1M | 435,500 | 31.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.4M | 90,000 | 23.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 212,009 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $736.0K | 34,000 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $473.0K | 1,500 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 7,000 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383.0K | 30,000 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $281.0K | 40,000 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $102.0K | 10,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.6K | 670,000 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $44.8K | 304,500 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $43.8K | 1,936,500 | 0.1% |
| Sunedison IncCall | COM | 86732Y109 | $34.6K | 1,530,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $29.5K | 919,500 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $21.7K | 1,215,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.2K | 470,000 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $19.3K | 1,765,000 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $18.6K | 1,296,973 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $15.7K | 150,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 97793103 | $15.2K | 265,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.5K | 441,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $14.1K | 231,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $14.0K | 290,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5K | 175,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $13.3K | 160,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.2K | 135,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $13.0K | 138,400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $12.5K | 1,500,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $12.1K | 400,250 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $10.4K | 625,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.3K | 715,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.8K | 77,500 | 0.0% |
| Aruba Networks Inc | COM | 43176106 | $9.3K | 530,000 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $9.3K | 1,076,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $9.1K | 525,700 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.1K | 865,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $8.5K | 150,000 | 0.0% |
| Barnes & Noble Inc | COM | 67774109 | $8.4K | 368,700 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $8.1K | 495,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $7.3K | 155,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 170,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $6.4K | 140,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.3K | 302,500 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $6.2K | 300,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $6.0K | 625,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.6K | 200,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.2K | 47,000 | 0.0% |
| Athlon Energy Inc | COM | 47477104 | $5.0K | 105,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $4.9K | 60,000 | 0.0% |