Q2 2014 Holdings
Filed 2014-08-11 | 76 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar(CSIQ) | COM | 136635109 | $2.4M | 76,880 | 53.4% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1.9M | 465,500 | 42.6% |
| Cross Timbers Royalty Trust(CRT) | TR UNIT | 22757R109 | $58.0K | 1,750 | 1.3% |
| Corning(GLW) | COM | 219350105 | $55.0K | 2,500 | 1.2% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $5.6K | 1,442,400 | 0.1% |
| Quantum Fuel Systems | COM | 74765E307 | $4.9K | 856,100 | 0.1% |
| Proshares UltraShort Euro(EUO) | ULTRASHRT EURO | 74347W882 | $4.7K | 273,450 | 0.1% |
| FuelCell Energy | COM | 35952H106 | $4.1K | 1,691,900 | 0.1% |
| Proshares Short 20+ Treasury(TBF) | SHRT 20+ YR TRE | 74347X849 | $2.5K | 87,500 | 0.1% |
| Maxwell Technologies | COM | 577767106 | $2.4K | 160,900 | 0.1% |
| ProShares UltraShort Australian Dollar | PROSHS AUS | 74347W460 | $2.3K | 57,100 | 0.1% |
| Plug Power(PLUG) | COM | 72919P202 | $1.8K | 393,300 | 0.0% |
| Hydrogenics(HYGS) | COM | 448883207 | $1.8K | 98,050 | 0.0% |
| ProShares UltraShort 20+ Year Treasury(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 30,000 | 0.0% |
| SunPower(SPWRQ) | COM | 867652406 | $1.8K | 44,320 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.7K | 16,900 | 0.0% |
| NRG Yield | CLASS A | 62942X108 | $1.7K | 32,100 | 0.0% |
| JA Solar Holdings ADR | ADR | 466090206 | $1.7K | 152,100 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.6K | 32,925 | 0.0% |
| DryShips | SHS | Y2109Q101 | $1.6K | 507,350 | 0.0% |
| Federal Home Loan Mortgage Corporation(FMCC) | COM | 313400301 | $1.6K | 422,500 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $1.5K | 6,310 | 0.0% |
| UQM Technologies | COM | 903213106 | $1.5K | 646,600 | 0.0% |
| Potash Corporation of Saskatchewan | COM | 73755L107 | $1.3K | 34,750 | 0.0% |
| SunEdison | COM | 86732Y109 | $1.3K | 56,250 | 0.0% |
| Energy Recovery(ERII) | COM | 29270J100 | $1.2K | 251,854 | 0.0% |
| Tyson Foods(TSN) | CLASS A | 902494103 | $1.2K | 30,900 | 0.0% |
| Horizon Pharma | COM | 44047T109 | $1.1K | 69,800 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $947 | 12,125 | 0.0% |
| Apple 01/17/2015 85.71 CallCall | CALL | 037833900 | $946 | 984 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $930 | 13,525 | 0.0% |
| Hanwha SolarOne | ADR | 41135V103 | $852 | 307,575 | 0.0% |
| JinkoSolar(JKS) | ADR | 47759T100 | $843 | 27,950 | 0.0% |
| Trina Solar ADR | ADR | 89628E104 | $836 | 65,150 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $835 | 75,840 | 0.0% |
| Ideal Power | COM | 451622104 | $753 | 81,550 | 0.0% |
| Consolidated Water(CWCO) | ORD | G23773107 | $728 | 61,850 | 0.0% |
| Tenneco | COM | 880349105 | $710 | 10,800 | 0.0% |
| China Ming Yang Wind Power | ADR | 16951C108 | $697 | 203,200 | 0.0% |
| Capstone Turbine | COM | 14067D102 | $435 | 288,400 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $432 | 10,200 | 0.0% |
| Navios Maritime Acquisition | SHS | Y62159101 | $381 | 102,653 | 0.0% |
| SunEdison 10/18/2014 17 CallCall | CALL | 86732Y909 | $347 | 550 | 0.0% |
| SolarCity 07/19/2014 50 CallCall | CALL | 83416T900 | $336 | 160 | 0.0% |
| Williams(WMB) | COM | 969457100 | $297 | 5,100 | 0.0% |
| Yingli Green Energy ADR | ADR | 98584B103 | $275 | 73,500 | 0.0% |
| RF Micro Devices | COM | 749941100 | $264 | 27,500 | 0.0% |
| First Solar 09/20/2014 62.50 CallCall | CALL | 336433907 | $258 | 219 | 0.0% |
| Central Fund of Canada Class A | CLASS A | 153501101 | $237 | 16,300 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $183 | 5,000 | 0.0% |