Q4 2014 Holdings
Filed 2015-02-12 | 67 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar(CSIQ) | COM | 136635109 | $1.9M | 78,880 | 67.5% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $822.0K | 415,000 | 29.1% |
| Cross Timbers Royalty Trust(CRT) | TR UNIT | 22757R109 | $56.0K | 3,250 | 2.0% |
| Proshares UltraShort Euro(EUO) | ULTRASHRT EURO | 74347W882 | $3.0K | 137,400 | 0.1% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $2.8K | 1,368,900 | 0.1% |
| SunEdison | COM | 86732Y109 | $2.7K | 138,950 | 0.1% |
| Proshares Short 20+ Treasury(TBF) | SHRT 20+ YR TRE | 74347X849 | $2.2K | 88,900 | 0.1% |
| FuelCell Energy | COM | 35952H106 | $2.2K | 1,452,100 | 0.1% |
| CurrencyShares Japanese Yen | JPY CurrencyShares | 23130A102 | $2.2K | 26,800 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.7K | 16,400 | 0.1% |
| Quantum Fuel Systems | COM | 74765E307 | $1.7K | 803,725 | 0.1% |
| NRG Yield | COM | 62942X108 | $1.5K | 32,340 | 0.1% |
| Plug Power(PLUG) | COM | 72919P202 | $1.2K | 414,900 | 0.0% |
| Hydrogenics(HYGS) | COM | 448883207 | $1.2K | 87,550 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $1.1K | 123,600 | 0.0% |
| San Juan Basin RT(SJT) | UNIT BEN INT | 798241105 | $1.1K | 78,500 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 29,780 | 0.0% |
| Direxion China Bull 3X(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $1.0K | 28,900 | 0.0% |
| ProShares UltraShort 20+ Year Treasury(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 22,100 | 0.0% |
| JinkoSolar(JKS) | ADR | 47759T100 | $1.0K | 50,775 | 0.0% |
| SunPower(SPWRQ) | COM | 867652406 | $987 | 38,220 | 0.0% |
| Energy Recovery(ERII) | COM | 29270J100 | $809 | 153,454 | 0.0% |
| Federal Home Loan Mortgage Corporation(FMCC) | COM | 313400301 | $750 | 364,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $653 | 66,840 | 0.0% |
| DryShips | SHS | Y2109Q101 | $539 | 508,750 | 0.0% |
| Potash Corporation of Saskatchewan | COM | 73755L107 | $511 | 14,475 | 0.0% |
| ProShares UltraShort Australian Dollar | PROSHS AUS | 74347W460 | $498 | 9,700 | 0.0% |
| Tenneco | COM | 880349105 | $473 | 8,350 | 0.0% |
| China Ming Yang Wind Power | ADR | 16951C108 | $430 | 196,200 | 0.0% |
| Williams(WMB) | COM | 969457100 | $404 | 9,000 | 0.0% |
| Ideal Power | COM | 451622104 | $348 | 48,000 | 0.0% |
| Alibaba 01/17/2015 110 CallsCall | Call | 01609W902 | $327 | 361 | 0.0% |
| UQM Technologies | COM | 903213106 | $311 | 398,350 | 0.0% |
| Transalta Renewables | COM | 893463109 | $305 | 30,900 | 0.0% |
| Hanwha SolarOne | ADR | 41135V103 | $277 | 252,025 | 0.0% |
| Navios Maritime Acquisition | ADR | Y62159101 | $275 | 75,653 | 0.0% |
| Pattern Energy Group | CLASS A | 70338P100 | $217 | 8,800 | 0.0% |
| Powersecure International | COM | 73936N105 | $209 | 17,900 | 0.0% |
| Direxion China Bull 3X 01/17/2015 30 CallCall | Call | 25459W901 | $203 | 393 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $192 | 3,600 | 0.0% |
| TerraForm Power | CLASS A | 88104R100 | $192 | 6,225 | 0.0% |
| Central Fund of Canada Class A | CLASS A | 153501101 | $189 | 16,300 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $179 | 3,850 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $175 | 3,100 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $159 | 3,100 | 0.0% |
| Waste Connections | COM | 941053100 | $158 | 3,600 | 0.0% |
| Rentech | COM | 760112102 | $126 | 100,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $124 | 3,700 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $115 | 2,100 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $102 | 10,700 | 0.0% |