13F-HR filed by Seamans Capital Management, LLC
Seamans Capital Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 63 holding rows worth $74,859,000.
- Accession
- 0001553350-14-000508
- Filer
- CIK 1513101
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 64 entries on the cover page, a total value of $74,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,859,000 with VALUE read as thousands by filing date, 13F file number 028-14409. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,227,400 | $8,687,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 855,250 | $8,279,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 303,150 | $5,132,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,618,900 | $4,015,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 42,675 | $2,886,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 98,050 | $2,672,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 78,230 | $2,506,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 58,600 | $2,477,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 324,540 | $2,152,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 157,400 | $2,034,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 437,500 | $1,925,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 640,100 | $1,690,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 507,350 | $1,639,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,425 | $1,582,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,375 | $1,566,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 145,600 | $1,481,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 28,750 | $1,450,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 189,100 | $1,343,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 41,220 | $1,330,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,875 | $1,321,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 242,454 | $1,290,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 322,500 | $1,245,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 31,000 | $1,225,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,125 | $1,055,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 39,700 | $1,026,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 53,000 | $999,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,800 | $956,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 65,050 | $857,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 61,150 | $822,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 284,075 | $812,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,950 | $781,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 2,100 | $777,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 71,340 | $761,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 81,550 | $656,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,800 | $627,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 288,400 | $614,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 203,200 | $579,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,000 | $382,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 102,653 | $376,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 11,450 | $268,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 165 | $251,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,300 | $224,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,470 | $208,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,100 | $207,000 | thousands by filing date | |
| Gold Miners Bear 3X 04/19/14 26 Call | 2549W905 | CALL | 715 | $172,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,850 | $158,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,200 | $147,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 260 | $125,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 550 | $124,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 5,000 | $114,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,500 | $113,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 635 | $97,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 10,400 | $94,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,400 | $77,000 | thousands by filing date | |
| QUANTUM FUEL SYS TECH WORLDW | 74765E907 | Cmn | 150 | $75,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 800 | $72,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $45,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 3,000 | $41,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 17 | $35,000 | thousands by filing date | call |
| ASCENT SOLAR TECHNOLOGIES | 043635101 | COM | 50,000 | $30,000 | thousands by filing date | |
| VRINGO INC | 92911N904 | Cmn | 500 | $8,000 | thousands by filing date | call |
| China Ming Yang Wind Power 04/19/14 5 Ca | 19551C908 | CALL | 400 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001553350-14-000508 | this filing | 2014-05-13 | acceptance time not in the bulk data set |