Q2 2014 Holdings
Filed 2014-08-14 | 45 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.7M | 150,000 | 60.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 125,000 | 36.7% |
| Sunedison Inc COM STK | COM | 86732Y109 | $28.9K | 1,280,000 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.5K | 200,000 | 0.2% |
| United Rentals Inc COM STK(URI) | COM | 911363109 | $10.5K | 100,000 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $8.9K | 125,000 | 0.1% |
| Colony Financial Inc | COM | 19624R106 | $8.1K | 350,000 | 0.1% |
| Rosetta Resources Inc COM STK | COM | 777779307 | $7.4K | 135,000 | 0.1% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $6.5K | 80,000 | 0.1% |
| Resolute Energy Corp COM STK | COM | 76116A108 | $6.0K | 700,000 | 0.1% |
| Energy XXI Bermuda LTD COM STK | COM | G10082140 | $5.9K | 250,810 | 0.1% |
| Teradyne Inc COM STK(TER) | COM | 880770102 | $5.4K | 275,000 | 0.1% |
| Basic Energy Services Inc | COM | 06985P100 | $5.0K | 170,000 | 0.1% |
| Synchronoss Technologies Inc COM STK | COM | 87157B103 | $4.7K | 135,000 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.6K | 100,000 | 0.1% |
| MRC Global Inc COM STK(37M) | COM | 55345K103 | $4.2K | 150,000 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $4.0K | 50,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.7K | 60,000 | 0.0% |
| Bonanza Creek Energy Inc COM STK | COM | 097793103 | $3.4K | 60,000 | 0.0% |
| GAP Inc COM STK(GAP) | COM | 364760108 | $3.3K | 80,000 | 0.0% |
| Nektar Therapeutics SHS(NKTREUR) | COM | 640268108 | $3.2K | 247,850 | 0.0% |
| Ultra Clean HLD(UCTT) | COM | 90385V107 | $3.2K | 350,000 | 0.0% |
| Pier 1 Imports Inc COM STK | COM | 720279108 | $3.1K | 200,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $3.0K | 400,000 | 0.0% |
| Axiall Corptn | COM | 05463D100 | $2.8K | 60,000 | 0.0% |
| Zions Bancorporation COM STK(ZION) | COM | 989701107 | $2.8K | 95,000 | 0.0% |
| Fifth Third Bancorp COM STK(FITB) | COM | 316773100 | $2.7K | 125,000 | 0.0% |
| Capstone Turbine Corp COM STK | COM | 14067D102 | $2.6K | 1,749,901 | 0.0% |
| Quanta Svcs Inc COM STK(PWR) | COM | 74762E102 | $2.6K | 75,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.6K | 79,857 | 0.0% |
| International Paper Co COM STK(IP) | COM | 460146103 | $2.5K | 50,000 | 0.0% |
| Umpqua Holdings Corp COM STK(UMPQUSD) | COM | 904214103 | $2.5K | 140,000 | 0.0% |
| Spansion Inc CL A | COM | 84649R200 | $2.3K | 111,000 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.3K | 20,000 | 0.0% |
| Tangoe Inc CT | COM | 87582Y108 | $2.3K | 150,000 | 0.0% |
| SM Energy Co | COM | 88632Q103 | $2.2K | 26,516 | 0.0% |
| Silver Spring Networks Inc(SM) | COM | 78454L100 | $2.1K | 160,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 60,000 | 0.0% |
| REX Energy Corp | COM | 761565100 | $1.3K | 75,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 50,000 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | COM | 41068X100 | $1.2K | 86,693 | 0.0% |
| Advanced Energy Inds Inc COM STK(AEIS) | COM | 007973100 | $794 | 41,266 | 0.0% |
| Maxwell Technologies Inc COM STK | COM | 577767106 | $579 | 38,300 | 0.0% |
| Home Depot Inc COM STKCall | COM | 427076902 | $158 | 1,000 | 0.0% |
| Ipass Inc COM STK | COM | 46261V108 | $120 | 100,000 | 0.0% |