Q1 2015 Holdings
Filed 2015-06-01 | 91 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 49,400 | 50.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $909.0K | 15,500 | 27.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $458.0K | 5,500 | 14.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $162.0K | 17,410 | 5.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $14.9K | 379,488 | 0.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $5.7K | 50,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.6K | 60,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 51,600 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.5K | 20,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3K | 154,225 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 55,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.5K | 30,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 15,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 25,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.2K | 122,748 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.2K | 37,100 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.2K | 14,840 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 51,382 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 10,000 | 0.0% |
| River VY Bancorp | COM | 768475105 | $1.0K | 46,968 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.0K | 39,455 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $1.0K | 66,600 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.0K | 50,060 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $994 | 14,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $974 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $945 | 125,500 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $928 | 200,800 | 0.0% |
| Quidel Corp | COM | 74838J101 | $859 | 31,836 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $858 | 65,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $854 | 262,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $837 | 40,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $793 | 17,480 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $786 | 66,924 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $768 | 105,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $732 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703 | 11,600 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $699 | 38,933 | 0.0% |
| Tearlab Corp | COM | 878193101 | $697 | 350,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $688 | 69,950 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $685 | 10,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $674 | 25,000 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $642 | 30,931 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $609 | 27,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $588 | 34,736 | 0.0% |
| Rentech Inc | COM | 760112102 | $567 | 506,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $547 | 30,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $540 | 17,460 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $518 | 114,936 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $510 | 87,400 | 0.0% |