Q3 2014 Holdings
Filed 2014-11-14 | 16 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.4M | 402,143 | 98.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $36.7K | 2,056,674 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $29.5K | 4,783,313 | 0.2% |
| Ship Finance International L | SHS | G81075106 | $24.9K | 1,472,608 | 0.2% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $24.0K | 1,048,900 | 0.2% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $23.5K | 733,500 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.7K | 606,000 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $19.0K | 699,700 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.4K | 264,411 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.0K | 138,201 | 0.1% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $12.4K | 300,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.7K | 381,050 | 0.1% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $10.5K | 598,670 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $6.1K | 2,264,030 | 0.0% |
| Atwood Oceanics IncPut | COM | 050095108 | $4.8K | 110,000 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $3.9K | 969,621 | 0.0% |