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 |
|---|---|---|---|---|---|
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.1K | 97,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2K | 35,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 45,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 20,000 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $1.2K | 15,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 20,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.3K | 82,400 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $1.3K | 367,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 15,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 100,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.3K | 105,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 45,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $1.4K | 15,000 | 0.0% |
| Delphi Automotive PLCPut | SHS | G27823106 | $1.4K | 20,000 | 0.0% |
| URS Corp NewCall | COM | 903236107 | $1.4K | 30,000 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $1.4K | 263,594 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 17,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 90,000 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $1.4K | 50,000 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.4K | 67,600 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.4K | 20,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.4K | 45,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.5K | 104,700 | 0.0% |
| Alcoa IncCall | COM | 13817101 | $1.5K | 100,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5K | 22,500 | 0.0% |
| Autodesk Inc | COM | 52769106 | $1.6K | 27,500 | 0.0% |
| Amtech SYS Inc | COM PAR $0.01N | 32332504 | $1.7K | 141,600 | 0.0% |
| Rentech Inc | COM | 760112102 | $1.8K | 700,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $2.0K | 20,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 15,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 84,800 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3K | 146,300 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.9K | 62,500 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.0K | 91,900 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $3.1K | 115,000 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3.1K | 320,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.2K | 155,000 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $3.3K | 832,995 | 0.0% |
| Cree Inc | COM | 225447101 | $3.4K | 69,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.6K | 410,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.1K | 155,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.1K | 110,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $4.5K | 150,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.7K | 500,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $4.9K | 60,000 | 0.0% |
| Athlon Energy Inc | COM | 47477104 | $5.0K | 105,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.2K | 47,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.6K | 200,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $6.0K | 625,000 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $6.2K | 300,000 | 0.0% |