Q2 2015 Holdings
Filed 2015-08-14 | 36 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.7M | 200,000 | 97.0% |
| Sunedison Inc COM | COM | 86732Y109 | $15.0K | 500,000 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.8K | 100,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3K | 200,000 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 100,000 | 0.1% |
| Men's Wearhouse Inc | COM | 587118100 | $8.0K | 125,000 | 0.1% |
| MasTec Inc(MTZ) | COM | 576323109 | $7.9K | 400,000 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $7.9K | 90,000 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.2K | 250,000 | 0.1% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $6.1K | 125,000 | 0.1% |
| JinkoSolar Holding Co Ltd(JKS) | SPON ADR | 47759T100 | $5.9K | 200,000 | 0.1% |
| Trina Solar Ltd. Spon ADR | SPON ADR | 89628E104 | $5.8K | 500,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.8K | 80,000 | 0.1% |
| GAP Inc del COM(GAP) | COM | 364760108 | $5.7K | 150,000 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $5.6K | 122,700 | 0.1% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | CL B | 35671D857 | $5.6K | 300,000 | 0.1% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $5.1K | 60,000 | 0.1% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $5.0K | 225,000 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $4.9K | 175,000 | 0.1% |
| Bonanza Creek Energy Inc COM | COM | 97793103 | $4.6K | 250,000 | 0.1% |
| Colony Financial Inc | CL A | 19624R106 | $4.5K | 200,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 100,000 | 0.1% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $4.4K | 100,000 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.1K | 26,000 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $3.8K | 65,000 | 0.1% |
| Wendy's Company(WEN) | COM | 95058W100 | $3.4K | 300,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.9K | 250,000 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $2.8K | 160,000 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $2.7K | 300,000 | 0.0% |
| Vivint Solar Inc COM(VSLR) | COM | 92854Q106 | $2.4K | 200,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $2.2K | 175,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 15,000 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $1.3K | 75,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 15,000 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1.0K | 35,000 | 0.0% |
| Express Inc | COM | 30219E103 | $906 | 50,000 | 0.0% |