Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $93.9M | 2,625,000 | 98.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $240.1K | 3,000,000 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $176.0K | 2,650,000 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $97.6K | 12,500,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $67.2K | 8,091,211 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $66.7K | 1,425,000 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $65.6K | 1,850,000 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $62.3K | 2,574,100 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $60.6K | 7,000,000 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $57.9K | 875,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $52.9K | 750,000 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $40.5K | 1,839,361 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $36.8K | 5,967,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29.7K | 500,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $28.3K | 1,500,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.0K | 977,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $8.8K | 400,000 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $1.2K | 1,356,000 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $419 | 698,600 | 0.0% |