Q2 2014 Holdings
Filed 2014-08-14 | 179 holdings | $7.2M | 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 | 98,800 | 42.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 675,000 | 39.1% |
| Crocs Inc(CROX) | COM | 227046109 | $376.0K | 25,000 | 5.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $280.0K | 15,775 | 3.9% |
| Century Alum Co(CENX) | COM | 156431108 | $240.0K | 15,300 | 3.3% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $81.0K | 61,080 | 1.1% |
| CBS Corp New | CL B | 124857202 | $63.0K | 1,013,736 | 0.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $49.9K | 1,507,342 | 0.7% |
| CBS Corp New | PUT | 124857952 | $15.6K | 10,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 382,040 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $14.3K | 300,000 | 0.2% |
| Sina Corp | ORD | G81477104 | $10.9K | 220,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 152,913 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.9K | 164,569 | 0.1% |
| TRI Pointe Homes Inc | PUT | 87265H959 | $8.8K | 6,025 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.7K | 501,213 | 0.1% |
| Weyerhaeuser Co | PUT | 962166954 | $7.1K | 14,000 | 0.1% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $6.9K | 211,092 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $6.2K | 180,922 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 118,912 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $5.6K | 77,912 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.6K | 252,200 | 0.1% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $3.5K | 250,000 | 0.0% |
| CBS Outdoor Amers Inc | PUT | 14987J956 | $3.4K | 2,500 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 126,378 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 88,706 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.9K | 175,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 150,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $2.5K | 908,900 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.4K | 227,819 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.3K | 75,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.3K | 84,854 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.2K | 140,898 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 200,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.0K | 150,000 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $1.9K | 113,099 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $1.9K | 175,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.8K | 200,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.8K | 54,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $1.7K | 72,013 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.7K | 50,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 64,600 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $1.6K | 20,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 45,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 100,000 | 0.0% |
| Montage Technology Group LTD | SHS | G6209T105 | $1.5K | 70,387 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.4K | 10,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.3K | 83,975 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $1.2K | 175,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.2K | 112,800 | 0.0% |