Q3 2014 Holdings
Filed 2014-11-13 | 68 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 | $2.7M | 75,680 | 45.8% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1.6M | 486,000 | 26.5% |
| Cummins(CMI) | COM | 231021106 | $1.5M | 11,220 | 25.0% |
| Cross Timbers Royalty Trust(CRT) | TR UNIT | 22757R109 | $103.0K | 3,250 | 1.7% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $3.9K | 1,442,400 | 0.1% |
| FuelCell Energy | COM | 35952H106 | $3.5K | 1,673,200 | 0.1% |
| Proshares UltraShort Euro(EUO) | ULTRASHRT EURO | 74347W882 | $3.1K | 156,650 | 0.1% |
| Quantum Fuel Systems | COM | 74765E307 | $3.1K | 824,525 | 0.1% |
| Proshares Short 20+ Treasury(TBF) | SHRT 20+ YR TRE | 74347X849 | $2.5K | 88,700 | 0.0% |
| Plug Power(PLUG) | COM | 72919P202 | $2.0K | 443,100 | 0.0% |
| NRG Energy(NRG) | COM NEW | 629377508 | $1.9K | 61,750 | 0.0% |
| San Juan Basin RT(SJT) | UNIT BEN INT | 798241105 | $1.8K | 95,000 | 0.0% |
| ProShares UltraShort 20+ Year Treasury(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.7K | 30,425 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $1.7K | 5,950 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.7K | 17,625 | 0.0% |
| Hydrogenics(HYGS) | COM NEW | 448883207 | $1.6K | 94,050 | 0.0% |
| JinkoSolar(JKS) | ADR | 47759T100 | $1.6K | 57,325 | 0.0% |
| Apple 01/17/2015 85.71 CallCall | Call | 037833900 | $1.5K | 1,205 | 0.0% |
| SunPower(SPWRQ) | COM | 867652406 | $1.4K | 42,170 | 0.0% |
| JA Solar Holdings ADR | ADR | 466090206 | $1.4K | 148,825 | 0.0% |
| SunEdison | COM | 86732Y109 | $1.3K | 68,200 | 0.0% |
| ProShares UltraShort Australian Dollar | PROSHS AUS | 74347W460 | $1.3K | 27,700 | 0.0% |
| Proshares UltraShort Yen(YCS) | ULTRASHORT YEN | 74347W569 | $1.3K | 16,600 | 0.0% |
| DryShips | SHS | Y2109Q101 | $1.2K | 491,850 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $1.2K | 138,900 | 0.0% |
| Tyson Foods(TSN) | CLASS A | 902494103 | $1.1K | 28,550 | 0.0% |
| Potash Corporation of Saskatchewan | COM | 73755L107 | $1.1K | 32,325 | 0.0% |
| Federal Home Loan Mortgage Corporation(FMCC) | COM | 313400301 | $1.1K | 408,000 | 0.0% |
| Energy Recovery(ERII) | COM | 29270J100 | $892 | 251,854 | 0.0% |
| UQM Technologies | COM | 903213106 | $890 | 631,100 | 0.0% |
| Hanwha SolarOne | ADR | 41135V103 | $821 | 351,025 | 0.0% |
| IBM 01/15/2016 200 Call OptionCall | Call | 459200901 | $791 | 1,148 | 0.0% |
| Trina Solar ADR | ADR | 89628E104 | $786 | 65,150 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $756 | 75,840 | 0.0% |
| China Ming Yang Wind Power | ADR | 16951C108 | $596 | 196,200 | 0.0% |
| Tenneco | COM | 880349105 | $565 | 10,800 | 0.0% |
| Ideal Power | COM | 451622104 | $467 | 61,800 | 0.0% |
| RF Micro Devices | COM | 749941100 | $317 | 27,500 | 0.0% |
| Williams(WMB) | COM | 969457100 | $282 | 5,100 | 0.0% |
| Capstone Turbine | COM | 14067D102 | $281 | 262,600 | 0.0% |
| Navios Maritime Acquisition | SHS | Y62159101 | $278 | 102,653 | 0.0% |
| Yingli Green Energy ADR | ADR | 98584B103 | $204 | 65,500 | 0.0% |
| Central Fund of Canada Class A | CLASS A | 153501101 | $201 | 16,300 | 0.0% |
| Powersecure International | COM | 73936N105 | $200 | 20,900 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $178 | 3,850 | 0.0% |
| Gaslog | SHS | G37585109 | $160 | 7,250 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $145 | 10,700 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $110 | 2,100 | 0.0% |
| Hugoton Royalty Trust | UNIT BEN INT | 444717102 | $96 | 10,700 | 0.0% |
| Terra Nitrogen | COM UNIT | 881005201 | $92 | 635 | 0.0% |