Q2 2015 Holdings
Filed 2015-08-14 | 162 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $12.1M | 695,000 | 47.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.2M | 1,515,000 | 40.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $958.0K | 35,000 | 3.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $715.0K | 25,000 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.0K | 1,000 | 1.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $97.0K | 25,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.2K | 380,000 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $46.4K | 1,566,700 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $37.3K | 212,000 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $31.9K | 594,600 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $31.2K | 1,555,567 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $28.3K | 450,000 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $27.1K | 620,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $22.1K | 395,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.7K | 183,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.8K | 152,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.6K | 203,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $16.3K | 155,400 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.1K | 1,507,300 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $15.4K | 425,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.3K | 190,000 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $14.2K | 3,899,300 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.8K | 172,500 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $13.7K | 865,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $13.0K | 830,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.0K | 112,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $11.2K | 1,315,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.8K | 700,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $10.3K | 466,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 161,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 80,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $9.3K | 420,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.2K | 510,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.7K | 106,500 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $8.6K | 553,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.0K | 30,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.0K | 1,052,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.8K | 370,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.7K | 488,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $7.4K | 1,234,500 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $6.9K | 177,500 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $6.6K | 525,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 75,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 120,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $6.0K | 154,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.0K | 150,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.9K | 608,612 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $5.0K | 160,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.6K | 80,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $4.2K | 500,000 | 0.0% |