Q2 2014 Holdings
Filed 2014-08-14 | 18 holdings | $26.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $26.1M | 835,343 | 98.5% |
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $51.4K | 2,237,724 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.7K | 429,700 | 0.2% |
| Ship Finance International L | SHS | G81075106 | $37.6K | 2,020,000 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $36.2K | 2,557,870 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $28.9K | 4,014,313 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $27.6K | 613,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.1K | 353,711 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $22.2K | 913,200 | 0.1% |
| Anadarko Pete Corp | COM | 32511107 | $21.4K | 195,101 | 0.1% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $16.7K | 300,000 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $15.7K | 1,759,539 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.3K | 431,430 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $13.2K | 1,210,829 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $12.6K | 2,132,030 | 0.0% |
| Navios Maritime Acquisition | SHS | Y62159101 | $9.1K | 2,440,623 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $5.0K | 89,200 | 0.0% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $3.8K | 100,000 | 0.0% |