Q2 2015 Holdings
Filed 2015-08-11 | 44 holdings | $155.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terraform PWR Inc | CL A COM | 88104R100 | $15.6K | 410,000 | 10.0% |
| Sunedison Inc | COM | 86732Y109 | $14.2K | 475,000 | 9.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.5K | 250,000 | 8.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.5K | 125,000 | 6.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.6K | 350,000 | 6.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2K | 190,000 | 5.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8.1K | 800,000 | 5.2% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $8.0K | 400,000 | 5.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.5K | 375,000 | 4.8% |
| Smith A O(AOS) | COM | 831865209 | $7.2K | 100,000 | 4.6% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $7.2K | 250,000 | 4.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.9K | 190,000 | 4.4% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $6.0K | 350,000 | 3.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7K | 50,000 | 3.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 35,000 | 3.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $4.0K | 200,000 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 55,000 | 2.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 50,000 | 2.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $3.1K | 475,000 | 2.0% |
| Infrareit Inc | COM | 45685L100 | $2.8K | 100,000 | 1.8% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $2.0K | 130,000 | 1.3% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.3K | 59,000 | 0.8% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.1K | 38,500 | 0.7% |