Q4 2013 Holdings
Filed 2014-02-13 | 29 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 62,576 | 94.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3K | 129,495 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 18,243 | 0.5% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $7.1K | $6,015,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 11,308 | 0.2% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.4K | 167,985 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 5,092 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 76,836 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,040 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 77,405 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $4.2K | 356,117 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 54,416 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $3.9K | 295,515 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 10,333 | 0.2% |
| Solarcity Corp | COM | 83416T100 | $3.5K | 61,176 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.5K | 3,081 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $3.3K | 2,853 | 0.2% |
| JOY Global Inc | COM | 481165108 | $2.9K | 50,228 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $2.8K | 75,233 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.4K | 90,909 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 25,278 | 0.1% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $1.9K | 140,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.8K | 5,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 26,755 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 13,700 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.4K | 9,031 | 0.1% |
| Sunedison IncCall | COM | 86732Y109 | $1.3K | 100,000 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $1.3K | 44,500 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $341 | 11,650 | 0.0% |