Q1 2014 Holdings
Filed 2014-05-13 | 45 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 200,000 | 53.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.0M | 125,000 | 44.2% |
| Sunedison Inc COM | COM | 86732Y109 | $24.1K | 1,280,000 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.0K | 200,000 | 0.1% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $9.5K | 250,000 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $9.5K | 100,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.7K | 200,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $8.0K | 300,000 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $7.9K | 200,000 | 0.1% |
| Colony Financial Inc | COM | 19624R106 | $7.7K | 350,000 | 0.1% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $7.6K | 225,000 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $7.4K | 125,000 | 0.1% |
| Rosetta Resources Inc COM | COM | 777779307 | $5.8K | 125,000 | 0.1% |
| Resolute Energy Corp | COM | 76116A108 | $5.0K | 700,000 | 0.1% |
| Apollo Investment Corp | COM | 03761U106 | $5.0K | 600,000 | 0.1% |
| Basic Energy Services Inc | COM | 06985P100 | $4.7K | 170,000 | 0.1% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $4.6K | 100,000 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $4.0K | 150,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $3.7K | 1,749,901 | 0.0% |
| American Residential Pptys Inc COM | COM | 02927E303 | $3.6K | 200,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.5K | 175,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.5K | 50,000 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.3K | 50,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.1K | 90,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.1K | 150,000 | 0.0% |
| Halliburton Co COMCall | COM | 406216901 | $3.1K | 3,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.9K | 70,000 | 0.0% |
| Tangoe Inc COM | COM | 87582Y108 | $2.8K | 150,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.8K | 75,000 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $2.7K | 100,000 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.6K | 30,000 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.5K | 45,000 | 0.0% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $2.3K | 80,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 50,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.2K | 50,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $2.0K | 100,000 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.0K | 10,000 | 0.0% |
| Spansion Inc | COM | 84649R200 | $1.9K | 111,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $1.6K | 279,700 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.6K | 20,000 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | COM | 41068X100 | $527 | 36,693 | 0.0% |
| Ltx-Credence Corp | COM | 502403207 | $415 | 46,544 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $332 | 126,115 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $158 | 5,000 | 0.0% |
| LAM Research CorpCall | COM | 512807908 | $102 | 1,000 | 0.0% |