Q4 2015 Holdings
Filed 2016-02-12 | 54 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 90,179 | 95.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $24.2K | 3,016,559 | 0.4% |
| Teekay Tankers LTD | CL A | Y8565N102 | $22.6K | 3,287,083 | 0.4% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $20.7K | 688,136 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.3K | 213,773 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $16.5K | 347,518 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.0K | 242,720 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $15.9K | 692,840 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $14.1K | 183,990 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.7K | 286,771 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.7K | 791,878 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.4K | 944,953 | 0.2% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $12.2K | 567,000 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $11.5K | 606,801 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $10.3K | 120,687 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.9K | 176,482 | 0.2% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $9.0K | 241,200 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $8.7K | 288,500 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 166,395 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $3.8K | 114,400 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $3.5K | 215,138 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.4K | 170,416 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $3.4K | 269,394 | 0.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $2.4K | 306,309 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.5K | 193,916 | 0.0% |
| Constellium NV(CSTM)Call | CL A | N22035104 | $801 | 104,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $24 | 100 | 0.0% |