Q3 2015 Holdings
Filed 2015-10-14 | 86 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $987.0K | 59,400 | 36.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $560.0K | 9,500 | 20.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $450.0K | 90,000 | 16.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.0K | 10,100 | 16.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $231.0K | 10,065 | 8.4% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.7K | 274,788 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $8.5K | 80,000 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.0K | 50,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 51,600 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.8K | 821,391 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6K | 154,125 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.5K | 30,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 13,600 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.4K | 100,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 55,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.3K | 122,681 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 15,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.2K | 42,100 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 14,840 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.0K | 124,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $963 | 10,980 | 0.0% |
| River VY Bancorp | COM | 768475105 | $878 | 39,468 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $863 | 162,900 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $862 | 39,455 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $862 | 51,382 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $830 | 30,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $778 | 70,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $747 | 30,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $745 | 85,000 | 0.0% |
| Tearlab Corp | COM | 878193101 | $733 | 364,900 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $710 | 67,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707 | 11,600 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $655 | 38,933 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $654 | 100,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $627 | 33,236 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $624 | 25,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $602 | 14,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $595 | 2,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $567 | 69,950 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $553 | 15,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $499 | 30,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $497 | 60,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $494 | 5,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $489 | 270,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $456 | 33,200 | 0.0% |
| Sothebys | COM | 835898107 | $454 | 14,200 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $443 | 114,936 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $423 | 38,622 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $411 | 3,100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $384 | 104,800 | 0.0% |