Q1 2014 Holdings
Filed 2014-05-13 | 64 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar(CSIQ) | COM | 136635109 | $2.5M | 78,230 | 42.1% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1.9M | 437,500 | 32.4% |
| iPath Dj-Ubs Grains Subindex(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.5M | 28,750 | 24.4% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $8.7K | 2,227,400 | 0.1% |
| Quantum Fuel Systems | COM | 74765E307 | $8.3K | 855,250 | 0.1% |
| Proshares UltraShort Euro(EUO) | ULTRASHRT EURO | 74347W882 | $5.1K | 303,150 | 0.1% |
| FuelCell Energy | COM | 35952H106 | $4.0K | 1,618,900 | 0.1% |
| Proshares UltraShort Yen(YCS) | ULTRASHRT YEN | 74347W569 | $2.9K | 42,675 | 0.0% |
| Hydrogenics(HYGS) | COM | 448883207 | $2.7K | 98,050 | 0.0% |
| ProShares UltraShort Australian Dollar | ULTRASHORT AUD | 74347W460 | $2.5K | 58,600 | 0.0% |
| PowerShares Double Short Gold(DZZ) | PS DB SHRTGOLD | 25154H756 | $2.2K | 324,540 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $2.0K | 157,400 | 0.0% |
| UQM Technologies | COM | 903213106 | $1.7K | 640,100 | 0.0% |
| DryShips | SHS | Y2109Q101 | $1.6K | 507,350 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.6K | 33,425 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.6K | 16,375 | 0.0% |
| JA Solar Holdings ADR | ADR | 466090206 | $1.5K | 145,600 | 0.0% |
| Plug Power(PLUG) | COM | 72919P202 | $1.3K | 189,100 | 0.0% |
| SunPower(SPWRQ) | COM | 867652406 | $1.3K | 41,220 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.3K | 24,875 | 0.0% |
| Energy Recovery(ERII) | COM | 29270J100 | $1.3K | 242,454 | 0.0% |
| Federal Home Loan Mortgage Corporation(FMCC) | COM | 313400301 | $1.2K | 322,500 | 0.0% |
| NRG Yield | COM | 62942X108 | $1.2K | 31,000 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $1.1K | 12,125 | 0.0% |
| Direxion Gold Miners Bear 3x | GLD MNRS BEAR 3X | 25459W235 | $1.0K | 39,700 | 0.0% |
| SunEdison | COM | 86732Y109 | $999 | 53,000 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $956 | 13,800 | 0.0% |
| Consolidated Water(CWCO) | COM | G23773107 | $857 | 65,050 | 0.0% |
| Trina Solar ADR | ADR | 89628E104 | $822 | 61,150 | 0.0% |
| Hanwha SolarOne | ADR | 41135V103 | $812 | 284,075 | 0.0% |
| JinkoSolar(JKS) | ADR | 47759T100 | $781 | 27,950 | 0.0% |
| Plug Power 04/19/2014 3.50 CallCall | CALL | 72919P902 | $777 | 2,100 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Unit | 85207H104 | $761 | 71,340 | 0.0% |
| Ideal Power | COM | 451622104 | $656 | 81,550 | 0.0% |
| Tenneco | COM | 880349105 | $627 | 10,800 | 0.0% |
| Capstone Turbine | COM | 14067D102 | $614 | 288,400 | 0.0% |
| China Ming Yang Wind Power | COM | 16951C108 | $579 | 203,200 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $382 | 9,000 | 0.0% |
| Navios Maritime Acquisition | ADR | Y62159101 | $376 | 102,653 | 0.0% |
| Powersecure International | COM | 73936N105 | $268 | 11,450 | 0.0% |
| Apple 01/17/2015 600 Call OptionCall | CALL | 037833900 | $251 | 165 | 0.0% |
| Central Fund of Canada Class A | Class A | 153501101 | $224 | 16,300 | 0.0% |
| ProShares UltraShort Silver ETF | PSHS ULSSLVR | 74347W114 | $208 | 2,470 | 0.0% |
| Williams(WMB) | COM | 969457100 | $207 | 5,100 | 0.0% |
| Gold Miners Bear 3X 04/19/14 26 CallCall | CALL | 2549W905 | $172 | 715 | 0.0% |
| Freeport-McMoRan Coper & Gold(FCX) | COM | 35671D857 | $165 | 5,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $158 | 3,850 | 0.0% |
| Franco-Nevada(FNV) | COM | 351858105 | $147 | 3,200 | 0.0% |
| Direxion 3X Real Estate 05/17/2014 45 CaCall | CALL | 25459W905 | $125 | 260 | 0.0% |
| SunEdison 05/17/2014 18 CallCall | CALL | 86732Y909 | $124 | 550 | 0.0% |