Q2 2015 Holdings
Filed 2015-08-11 | 59 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SunEdison | comm | 86732Y109 | $2.8M | 92,000 | 6.6% |
| Federal National Mortgage Association(FMCC) | COMM | 313400301 | $2.6M | 1,114,400 | 6.2% |
| JinkoSolar(JKS) | ADR | 47759T100 | $2.3M | 77,250 | 5.5% |
| FireEye(FEYECHF) | COMM | 31816Q101 | $2.3M | 46,325 | 5.5% |
| Direxion 3X Semiconductor Bull(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.0M | 62,960 | 4.8% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $1.9M | 116,750 | 4.7% |
| Canadian Solar(CSIQ) | COMM | 136635109 | $1.9M | 67,230 | 4.6% |
| Proshares UltraShort Euro(EUO) | ULTRASHRT EURO | 74347W882 | $1.7M | 70,100 | 4.2% |
| Quantum Fuel Systems | comm | 74765E307 | $1.7M | 783,525 | 4.2% |
| CyberArk Software | COMM | M2682V108 | $1.6M | 25,925 | 3.9% |
| Microvision(MVIS) | COMM | 594960304 | $1.4M | 482,000 | 3.5% |
| Hannon Armstrong Sustainable(HASI) | COMM | 41068X100 | $1.4M | 68,700 | 3.3% |
| NRG Yield Class A | Cl A | 62942X306 | $1.3M | 58,800 | 3.1% |
| TerraForm Power | Cl A | 88104R100 | $1.3M | 33,125 | 3.0% |
| Microsoft(MSFT) | COMM | 594918104 | $1.1M | 25,250 | 2.7% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $1.1M | 40,100 | 2.7% |
| SunPower(SPWRQ) | comm | 867652406 | $1.0M | 36,640 | 2.5% |
| UltraShort 20+ US treasury 01/15/16 C45Call | CALL | 74347B901 | $950.1K | 1,385 | 2.3% |
| Apple(AAPL) | Comm | 037833100 | $940.7K | 7,500 | 2.3% |
| Intel Corporation(INTC) | COMM | 458140100 | $905.8K | 29,780 | 2.2% |
| Hydrogenics(HYGS) | COMM | 448883207 | $803.9K | 79,050 | 1.9% |
| Federal Home Loan Mortgage Corporation(FNMA) | COMM | 313586109 | $753.7K | 341,050 | 1.8% |
| Plug Power(PLUG) | comm | 72919P202 | $712.1K | 290,650 | 1.7% |
| Sprott Physical Gold Trust(PHYS/U) | SPROTT PHYSICAL GOLD | 85207H104 | $645.7K | 66,840 | 1.6% |
| Maxwell Technologies | COMM | 577767106 | $544.5K | 91,200 | 1.3% |
| ProShares UltraShort Australian Dollar | PROSHS U/SHAUS | 74347W460 | $534.4K | 9,700 | 1.3% |
| China Ming Yang Wind Power | ADR | 16951C108 | $492.9K | 176,050 | 1.2% |
| Navios Maritime Acquisition | shs | Y62159101 | $441.0K | 18,000 | 1.1% |
| Pattern Energy Group | Comm | 70338P100 | $368.9K | 13,000 | 0.9% |
| Waste Management(WM) | Comm | 94106L109 | $287.4K | 6,200 | 0.7% |
| Williams(WMB) | Comm | 969457100 | $258.3K | 4,500 | 0.6% |
| SolarEdge Technologies(SEDG) | com | 83417M104 | $252.6K | 6,950 | 0.6% |
| Ideal Power | COMM | 451622104 | $252.5K | 30,100 | 0.6% |
| PowerShares Double Short Gold(DZZ) | Dold Double Short | 25154H756 | $228.7K | 30,600 | 0.6% |
| A.O. Smith(AOS) | Comm | 831865209 | $223.1K | 3,100 | 0.5% |
| Powersecure International | comm | 73936N105 | $219.2K | 14,850 | 0.5% |
| Trina Solar ADR | ADR | 89628E104 | $211.8K | 18,200 | 0.5% |
| AT&T(T) | Comm | 00206R102 | $209.6K | 5,900 | 0.5% |
| Central Fund of Canada Class A | Cl A | 153501101 | $190.1K | 16,300 | 0.5% |
| American Water Works(AWK) | Comm | 030420103 | $175.1K | 3,600 | 0.4% |
| UQM Technologies | Comm | 903213106 | $157.0K | 182,600 | 0.4% |
| Acuity Brands(AYI) | Comm | 00508Y102 | $144.0K | 800 | 0.3% |
| ProShares UltraShort 20+ Year Treasury(TBT) | PSHS ULTSH 20YRS | 74347B201 | $129.5K | 2,600 | 0.3% |
| Marrone Bio Innovations | COMM | 57165B106 | $118.8K | 60,000 | 0.3% |
| Boeing(BA) | Comm | 097023105 | $117.9K | 850 | 0.3% |
| Corning(GLW) | COMM | 219350105 | $108.5K | 5,500 | 0.3% |
| NextEra Energy Partners(XIFR) | unit | 65341B106 | $95.1K | 2,400 | 0.2% |
| Vasco Data Security International | comm | 92230Y104 | $90.6K | 3,000 | 0.2% |
| NRG Yield Class C | Comm | 62942X405 | $78.8K | 3,600 | 0.2% |
| San Juan Basin RT(SJT) | unit ben int | 798241105 | $67.7K | 6,300 | 0.2% |