Q2 2014 Holdings
Filed 2014-08-14 | 143 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $666.0K | 21,300 | 17.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $620.0K | 11,000 | 15.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $177.6K | 4,869,736 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $170.5K | 871,000 | 4.4% |
| Calpine Corp | COM NEW | 131347304 | $146.4K | 6,148,654 | 3.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $140.2K | 1,890,362 | 3.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $113.7K | 3,273,654 | 2.9% |
| Edison Intl(EIX) | COM | 281020107 | $89.9K | 1,547,557 | 2.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $89.2K | 1,857,280 | 2.3% |
| PPL Corp(PPL) | COM | 69351T106 | $86.2K | 2,425,981 | 2.2% |
| Dynegy Inc New del | COM | 26817R108 | $79.2K | 2,276,337 | 2.0% |
| Laclede Group Inc | COM | 505597104 | $73.7K | 1,518,024 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.7K | 310,000 | 1.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $58.3K | 815,500 | 1.5% |
| Ashland Inc New | COM | 044209104 | $50.4K | 463,652 | 1.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $49.5K | 1,267,289 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.4K | 463,000 | 1.2% |
| Nisource Inc(NI)Call | COM | 65473P105 | $45.2K | 1,148,500 | 1.2% |
| Ameren Corp(AEE) | COM | 023608102 | $44.9K | 1,097,683 | 1.2% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $41.7K | 230,000 | 1.1% |
| Teco Energy Inc | COM | 872375100 | $39.3K | 2,126,536 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $38.8K | 665,991 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0K | 178,700 | 0.9% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $33.8K | 750,000 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $32.9K | 1,442,005 | 0.8% |
| UIL Hldg Corp | COM | 902748102 | $32.1K | 828,752 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $28.5K | 386,556 | 0.7% |
| Atwood Oceanics Inc | COM | 050095108 | $26.4K | 503,486 | 0.7% |
| Sunedison Inc | COM | 86732Y109 | $24.8K | 1,096,027 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.3K | 236,200 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.4K | 300,038 | 0.6% |
| DOW Chem Co | COM | 260543103 | $22.0K | 428,161 | 0.6% |
| Babcock & Wilcox Co New | COM | 05615F102 | $21.4K | 658,662 | 0.5% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $20.6K | 250,000 | 0.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $19.7K | 670,193 | 0.5% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $19.5K | 365,331 | 0.5% |
| Integrys Energy Group Inc | COM | 45822P105 | $19.2K | 269,225 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.6K | 144,373 | 0.5% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $18.2K | 500,000 | 0.5% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $18.2K | 500,000 | 0.5% |
| Ishares(IYT)Put | TRANS AVG ETF | 464287192 | $17.6K | 120,000 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $17.5K | 569,437 | 0.5% |
| Cleco Corp New | COM | 12561W105 | $17.3K | 292,836 | 0.4% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $16.8K | 1,677,398 | 0.4% |
| Ashland Inc NewCall | COM | 044209104 | $16.2K | 148,900 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.5K | 73,694 | 0.4% |
| Western Refng Inc | COM | 959319104 | $15.2K | 404,078 | 0.4% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $14.9K | 300,000 | 0.4% |
| Con-Way Inc | COM | 205944101 | $14.6K | 289,294 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.3K | 413,678 | 0.4% |