Q4 2013 Holdings
Filed 2014-02-13 | 59 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar(CSIQ) | COM | 136635109 | $4.0M | 134,875 | 87.5% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $498.0K | 329,000 | 10.8% |
| iShares 20+ Year Treasury Bond ETF(TLT) | Barclys 20+ YR | 464287432 | $9.7K | 95,000 | 0.2% |
| Proshares UltraShort Euro(EUO) | UltraShort Euro | 74347W882 | $6.9K | 403,750 | 0.1% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $6.8K | 2,246,500 | 0.1% |
| Quantum Fuel Systems | COM | 74765E307 | $6.1K | 787,610 | 0.1% |
| ProShares UltraShort Australian Dollar | UltraShort AUS | 74347W460 | $4.6K | 98,250 | 0.1% |
| SunPower(SPWRQ) | COM | 867652406 | $3.2K | 107,980 | 0.1% |
| PowerShares Double Short Gold(DZZ) | ETN | 25154H756 | $2.7K | 349,180 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | Unit | 85207H104 | $2.6K | 261,240 | 0.1% |
| Hanwha SolarOne | ADR | 41135V103 | $2.5K | 892,050 | 0.1% |
| DryShips | SHS | Y2109Q101 | $2.4K | 519,200 | 0.1% |
| iPath Dj-Ubs Coffee Total Return Sub-Ind(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $2.1K | 98,120 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.0K | 39,900 | 0.0% |
| Johnson Controls | COM | 478366107 | $2.0K | 38,275 | 0.0% |
| FuelCell Energy | COM | 35952H106 | $2.0K | 1,391,900 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $2.0K | 27,950 | 0.0% |
| Kandi Technologies | COM | 483709101 | $2.0K | 165,500 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $1.8K | 20,150 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.7K | 21,090 | 0.0% |
| Direxion Gold Miners Bear 3x | GLD MNRS BEAR 3X | 25459W235 | $1.6K | 37,100 | 0.0% |
| Hydrogenics(HYGS) | COM NEW | 448883207 | $1.4K | 72,200 | 0.0% |
| Tenneco | COM | 880349105 | $1.3K | 23,100 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $1.2K | 57,625 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.2K | 13,535 | 0.0% |
| Central Fund of Canada Class A | Class A | 153501101 | $1.1K | 79,550 | 0.0% |
| Consolidated Water | ORD | G23373107 | $990 | 70,200 | 0.0% |
| Quantum Fuel 01/18/2014 5 CallCall | CALL | 74765E907 | $866 | 3,015 | 0.0% |
| Energy Recovery(ERII) | COM | 29270J100 | $775 | 139,704 | 0.0% |
| JA Solar Holdings ADR | ADR | 466090206 | $685 | 74,700 | 0.0% |
| Trina Solar ADR | ADR | 89628E104 | $668 | 48,900 | 0.0% |
| Aegean Marine Petroleum | SHS | Y0017S102 | $337 | 30,000 | 0.0% |
| ProShares UltraShort Silver ETF | PSHS ULSSLVR | 74347W114 | $319 | 3,540 | 0.0% |
| Federal Home Loan Mortgage Corporation(FMCC) | COM | 313400301 | $238 | 82,100 | 0.0% |
| Navios Maritime Acquisition | SHS | Y62159101 | $171 | 38,753 | 0.0% |
| Kandi Technologies 01/18/2014 10 CallCall | CALL | 483709901 | $168 | 650 | 0.0% |
| Etfs Physical Palladium Shares | SH BEN INT | 26923A106 | $167 | 2,400 | 0.0% |
| Franco-Nevada(FNV) | COM | 351858105 | $130 | 3,200 | 0.0% |
| Novagold Resources(NG) | COM NEW | 66987E206 | $127 | 50,000 | 0.0% |
| Alamos Gold | COM | 011527108 | $126 | 10,400 | 0.0% |
| ProShares Ultra VIX 01/18/2014 C16Call | CALL | 74347W909 | $109 | 700 | 0.0% |
| Silver Wheaton | COM | 828336107 | $101 | 5,000 | 0.0% |
| Randgold Resources | ADR | 752344309 | $94 | 1,500 | 0.0% |
| Primero Mining | COM | 74164W106 | $70 | 16,000 | 0.0% |
| Real Estate Bull 3x 01/18/2014 37 CallCall | CALL | 25459W905 | $54 | 320 | 0.0% |
| Canadian Solar 01/18/2014 27 CallCall | CALL | 136635909 | $35 | 100 | 0.0% |
| Ascent Solar Technologies | COM | 043635101 | $35 | 50,000 | 0.0% |
| Sunpower 01/18/2014 28 CallCall | CALL | 867652906 | $25 | 115 | 0.0% |
| Trina Solar 01/18/2014 13 CallCall | CALL | 89628E904 | $23 | 200 | 0.0% |
| Fuel Tech 01/18/2014 10 CallCall | CALL | 359523907 | $15 | 887 | 0.0% |