13F-HR filed by Seamans Capital Management, LLC
Seamans Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 59 holding rows worth $41,513,802.
- Accession
- 0001553350-15-000821
- Filer
- CIK 1513101
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 59 entries on the cover page, a total value of $41,513,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,513,802 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| SUNEDISON INC | 86732Y109 | COM | 92,000 | $2,751,720 | dollars, detected | |
| MTG CORP | 313400301 | COM | 1,114,400 | $2,590,980 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 77,250 | $2,280,420 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 46,325 | $2,265,756 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 62,960 | $1,978,203 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 116,750 | $1,948,558 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,230 | $1,922,778 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 70,100 | $1,734,975 | dollars, detected | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 783,525 | $1,731,590 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,925 | $1,628,609 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 482,000 | $1,446,000 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,700 | $1,377,435 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 58,800 | $1,293,012 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 33,125 | $1,258,088 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,250 | $1,114,788 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,100 | $1,101,146 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 36,640 | $1,040,942 | dollars, detected | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 1,385 | $950,110 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 7,500 | $940,688 | dollars, detected | |
| Intel Corp | 458140100 | COM | 29,780 | $905,759 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 79,050 | $803,939 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 341,050 | $753,721 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 290,650 | $712,093 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 66,840 | $645,674 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 91,200 | $544,464 | dollars, detected | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 9,700 | $534,373 | dollars, detected | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 176,050 | $492,940 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 18,000 | $441,000 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,000 | $368,940 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 6,200 | $287,370 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,500 | $258,255 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,950 | $252,633 | dollars, detected | |
| IDEAL PWR INC | 451622104 | COM | 30,100 | $252,539 | dollars, detected | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 30,600 | $228,671 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 3,100 | $223,138 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 14,850 | $219,186 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 18,200 | $211,848 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,900 | $209,568 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,300 | $190,058 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,600 | $175,068 | dollars, detected | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 182,600 | $157,036 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 800 | $143,984 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,600 | $129,454 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 60,000 | $118,800 | dollars, detected | |
| Boeing Company | 097023105 | COM | 850 | $117,912 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5,500 | $108,515 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,400 | $95,088 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,000 | $90,570 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 3,600 | $78,804 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,300 | $67,662 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $67,384 | dollars, detected | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,600 | $67,200 | dollars, detected | call |
| CISCO SYS INC | 17275R902 | CALL | 1,005 | $61,305 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 1,600 | $53,648 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,800 | $26,852 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 23,500 | $22,957 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,000 | $18,300 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 21,400 | $12,866 | dollars, detected | |
| CORNING INC | 219350905 | CALL | 562 | $8,430 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001553350-15-000821 | this filing | 2015-08-11 | acceptance time not in the bulk data set |