Q3 2014 Holdings
Filed 2014-11-14 | 21 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 40,000 | 98.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 60,000 | 0.4% |
| Sandisk Corp | COM | 80004C101 | $3.4K | 35,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 65,000 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 45,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 25,000 | 0.1% |
| Stone Energy CorpCall | COM | 861642106 | $1.6K | 50,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 22,500 | 0.1% |
| DOW Chem CoCall | COM | 260543103 | $1.3K | 25,000 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 15,000 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 40,000 | 0.1% |
| ROI Acquisition Corp II | COM | 74966G101 | $985 | 100,000 | 0.1% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $894 | 25,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $847 | 25,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $810 | 5,400 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $687 | 25,000 | 0.0% |
| Trina Solar LimitedCall | SPON ADR | 89628E104 | $604 | 50,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $417 | 100,000 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $391 | 39,560 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $194 | 23,500 | 0.0% |
| Parkervision IncCall | COM | 701354102 | $66 | 58,400 | 0.0% |