Q3 2014 Holdings
Filed 2014-11-14 | 35 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.5M | 600,000 | 69.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 100,000 | 28.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $43.3K | 652,100 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.2K | 440,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.7K | 550,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $23.8K | 275,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $22.3K | 570,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $20.6K | 990,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.9K | 1,600,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $19.3K | 1,200,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.7K | 495,921 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $15.0K | 400,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $14.9K | 731,997 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $13.1K | 525,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $12.8K | 360,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $12.6K | 145,830 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.2K | 350,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $12.0K | 1,442,275 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.2K | 40,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.4K | 125,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $8.1K | 375,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1K | 475,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.9K | 220,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.8K | 220,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $7.6K | 275,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.8K | 75,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.4K | 200,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.2K | 275,000 | 0.0% |
| Golar LNG Partners LPCall | COM UNIT LPI | Y2745C102 | $6.1K | 175,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 45,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.4K | 100,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.7K | 300,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.8K | 200,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.4K | 75,000 | 0.0% |