Q3 2015 Holdings
Filed 2015-11-16 | 40 holdings | $520.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| January 16 Calls on NEE US (125)(NEE) | EQTY_OP | 65339F101 | $73.6K | 755,711 | 14.1% |
| December 15 Calls on Pegi US (22.5) | EQTY_OP | 70338P100 | $48.6K | 2,547,858 | 9.3% |
| First Solar Inc(FSLR) | ORD | 336433107 | $42.3K | 989,738 | 8.1% |
| Williams COS Inc(WMB) | ORD | 969457100 | $35.0K | 949,901 | 6.7% |
| March 16 Calls on Terp US (35) | EQTY_OP | 88104R100 | $23.3K | 1,637,214 | 4.5% |
| Quanta Services Inc(PWR) | ORD | 74762E102 | $22.9K | 946,274 | 4.4% |
| NRG Yield Inc | ORD | 62942X306 | $21.1K | 1,889,082 | 4.0% |
| A.O. Smith(AOS) | ORD | 831865209 | $19.9K | 305,986 | 3.8% |
| Sempra Energy(SRE) | ORD | 816851109 | $19.0K | 196,247 | 3.6% |
| Sunedison Semiconductor LTD (Uw*) | ORD | Y8213L102 | $17.3K | 1,637,528 | 3.3% |
| Sunpower Corp(SPWRQ) | ORD | 867652406 | $17.2K | 859,520 | 3.3% |
| Dominion Resources Inc(D) | ORD | 25746U109 | $15.8K | 224,977 | 3.0% |
| General Electric | ORD | 369604103 | $14.8K | 584,921 | 2.8% |
| Calpine Corp (Un*) | ORD | 131347304 | $14.5K | 994,841 | 2.8% |
| Delphi Automotive PLC | ORD | G27823106 | $14.4K | 189,109 | 2.8% |
| Chipmos Technologies Bermuda(IMOS) | ORD | G2110R114 | $13.0K | 793,870 | 2.5% |
| 8Point3 Energy Partners LP (Uw*) | ORD | 282539105 | $11.9K | 1,119,738 | 2.3% |
| Solarcity Corp (Uq*) | ORD | 83416T100 | $8.7K | 202,901 | 1.7% |
| Nextera Energy Partners LP (Un*)(XIFR) | ORD | 65341B106 | $7.6K | 349,296 | 1.5% |
| General Cable Corp (Un*) | ORD | 369300108 | $7.1K | 600,415 | 1.4% |
| Itron Inc US(ITRI) | ORD | 465741106 | $7.0K | 219,894 | 1.3% |
| Abengoa Yield PLC (Uw*) | ORD | G00349103 | $6.5K | 393,581 | 1.3% |
| Sunedison Inc | ORD | 86732Y109 | $6.5K | 900,276 | 1.2% |
| Edison International(EIX) | ORD | 281020107 | $6.3K | 99,779 | 1.2% |
| Nisource Inc(NI) | ORD | 65473P105 | $6.2K | 331,862 | 1.2% |
| Spectra Energy Corp | ORD | 847560109 | $5.9K | 225,055 | 1.1% |
| Solaredge Technologies Inc (Uw*)(SEDG) | ORD | 83417M104 | $5.8K | 251,741 | 1.1% |
| NRG Energy Inc(NRG) | ORD | 629377508 | $4.6K | 312,268 | 0.9% |
| Exelon Corp 6.5% 01-Jun-2017 | CONVPRF | 30161N127 | $3.7K | 84,780 | 0.7% |
| Dominion RES D SER A Units 6.375% 01-Jul-2017 | CONVPRF | 25746U869 | $3.7K | 74,650 | 0.7% |
| Constellium NV- Class A (Un*)(CSTM) | ORD | N22035104 | $3.5K | 581,758 | 0.7% |
| ITC Holdings Corp | ORD | 465685105 | $2.9K | 87,801 | 0.6% |
| Trina Solar LTD | DR | 89628E104 | $2.5K | 283,451 | 0.5% |
| AGL Resources Inc | ORD | 001204106 | $2.1K | 35,000 | 0.4% |
| Fuelcell Energy Inc (Uq*) | ORD | 35952H106 | $1.7K | 2,308,312 | 0.3% |
| Ormat Technologies Inc(ORA) | ORD | 686688102 | $1.7K | 49,516 | 0.3% |
| Rubicon Technology Inc (Uq*) | ORD | 78112T107 | $1.6K | 1,551,685 | 0.3% |