13F-HR filed by Seamans Capital Management, LLC
Seamans Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 65 holding rows worth $42,375,000.
- Accession
- 0001553350-15-000131
- Filer
- CIK 1513101
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 67 entries on the cover page, a total value of $42,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,375,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 137,400 | $2,969,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,368,900 | $2,813,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 138,950 | $2,711,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 88,900 | $2,236,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,452,100 | $2,236,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 26,800 | $2,176,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 78,880 | $1,908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,400 | $1,743,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 803,725 | $1,680,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 32,340 | $1,525,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 414,900 | $1,245,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 87,550 | $1,164,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 123,600 | $1,127,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 78,500 | $1,119,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,780 | $1,081,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 28,900 | $1,033,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,100 | $1,025,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,775 | $1,001,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,220 | $987,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 415,000 | $822,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 153,454 | $809,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 364,000 | $750,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 66,840 | $653,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 508,750 | $539,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,475 | $511,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 9,700 | $498,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,350 | $473,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 196,200 | $430,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,000 | $404,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 48,000 | $348,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 361 | $327,000 | thousands by filing date | call |
| UQM TECHNOLOGIES INC | 903213106 | COM | 398,350 | $311,000 | thousands by filing date | |
| TRANSALTA RENEWABLES INC | 893463109 | COM | 30,900 | $305,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 252,025 | $277,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 75,653 | $275,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,800 | $217,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 17,900 | $209,000 | thousands by filing date | |
| DIREXION DAILY SP 500 BEAR | 25459W901 | COM | 393 | $203,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,600 | $192,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 6,225 | $192,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,300 | $189,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,850 | $179,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,100 | $175,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,100 | $159,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 3,600 | $158,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 100,000 | $126,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,700 | $124,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,100 | $115,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,700 | $102,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,000 | $99,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 10,700 | $91,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 635 | $65,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 3,250 | $56,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,600 | $50,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 240 | $48,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T900 | Cmn | 261 | $40,000 | thousands by filing date | call |
| Alamos Gold, Inc. | 011527108 | COM | 2,400 | $17,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,000 | $17,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 511 | $13,000 | thousands by filing date | call |
| ARTS WAY MFG INC | 043168103 | COM | 2,000 | $10,000 | thousands by filing date | |
| Shipping ETF 01/17/2014 19 Call | 18383Q906 | Call | 300 | $8,000 | thousands by filing date | call |
| ASCENT SOLAR TECHNOLOGIES IN | 043635309 | COM NEW | 5,000 | $5,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 95 | $3,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 328 | $2,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 70 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001553350-15-000131 | this filing | 2015-02-12 | acceptance time not in the bulk data set |