13F-HR filed by Seamans Capital Management, LLC
Seamans Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 74 holding rows worth $71,530,000.
- Accession
- 0001553350-14-000895
- Filer
- CIK 1513101
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 76 entries on the cover page, a total value of $71,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,530,000 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 | 1,442,400 | $5,640,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 856,100 | $4,948,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 273,450 | $4,662,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,691,900 | $4,061,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 87,500 | $2,520,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 160,900 | $2,434,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 76,880 | $2,403,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 57,100 | $2,301,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 465,500 | $1,918,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 393,300 | $1,841,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 98,050 | $1,832,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,000 | $1,822,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 44,320 | $1,816,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,900 | $1,732,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 32,100 | $1,671,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 152,100 | $1,652,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 32,925 | $1,644,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 507,350 | $1,634,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 422,500 | $1,631,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,310 | $1,518,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 646,600 | $1,468,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,750 | $1,319,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 56,250 | $1,271,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 251,854 | $1,239,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,900 | $1,160,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 69,800 | $1,104,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,125 | $947,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 984 | $946,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 13,525 | $930,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 307,575 | $852,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,950 | $843,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 65,150 | $836,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 75,840 | $835,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 81,550 | $753,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 61,850 | $728,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,800 | $710,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 203,200 | $697,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 288,400 | $435,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,200 | $432,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 102,653 | $381,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 550 | $347,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T900 | Cmn | 160 | $336,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,100 | $297,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 73,500 | $275,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 27,500 | $264,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 219 | $258,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,300 | $237,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $183,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U906 | Cmn | 530 | $175,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,850 | $161,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,600 | $147,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,525 | $142,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 14,450 | $141,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 53 | $136,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 5,600 | $104,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 12,000 | $98,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 635 | $92,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,300 | $64,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 5,700 | $63,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $60,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,750 | $58,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,500 | $55,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,600 | $47,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 3,000 | $41,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 15,000 | $40,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 3,400 | $34,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 10,000 | $30,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q901 | COM | 570 | $25,000 | thousands by filing date | call |
| ASCENT SOLAR TECHNOLOGIES | 043635101 | COM | 50,000 | $21,000 | thousands by filing date | |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 1,450 | $12,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P902 | CALL | 845 | $11,000 | thousands by filing date | call |
| ALCOA INC | 013817901 | COM | 200 | $6,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 10 | $2,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 180 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001553350-14-000895 | this filing | 2014-08-11 | acceptance time not in the bulk data set |