Q1 2014 Holdings
Filed 2014-05-15 | 155 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 97,000 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 79,819 | 28.3% |
| Corning Inc(GLW) | COM | 219350105 | $528.0K | 25,347 | 8.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $418.0K | 25,000 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $361.0K | 2,421 | 5.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9K | 258,397 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 145,581 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.3K | 207,026 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 135,702 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.3K | 14,157 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.0K | 21,915 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.0K | 70,175 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $2.8K | 177,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $2.7K | 74,097 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.5K | 250,000 | 0.0% |
| Proshares TR | II ULTSH DJ UBS CRU | 74347W668 | $2.2K | 78,786 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.2K | 80,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $2.2K | 24,069 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 15,911 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.2K | 683,128 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $1.9K | 96,400 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $1.7K | 96,099 | 0.0% |
| FEI Co | COM | 30241L109 | $1.7K | 16,657 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.7K | 62,500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 88,088 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 60,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.5K | 47,837 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.4K | 54,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $1.4K | 570,400 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.4K | 75,000 | 0.0% |
| Montage Technology Group LTD | SHS | G6209T105 | $1.3K | 66,410 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 50,000 | 0.0% |
| Sunedison Inc | CALL | 86732Y909 | $1.3K | 2,350 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.2K | 150,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.0K | 100,800 | 0.0% |
| Penney J C Inc | COM | 708160106 | $921 | 106,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $904 | 6,817 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $869 | 87,617 | 0.0% |
| Puware Corp | COM | 205638109 | $864 | 82,306 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $847 | 40,800 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $764 | 36,000 | 0.0% |
| Aarons Inc | COM PAR $0.50 | 2535300 | $756 | 25,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $718 | 19,705 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $700 | 125,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $603 | 43,803 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $574 | 20,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $569 | 8,502 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $536 | 7,456 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $531 | 100,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $526 | 200,000 | 0.0% |