13F-HR filed by Seamans Capital Management, LLC
Seamans Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 58 holding rows worth $30,246,180.
- Accession
- 0001553350-15-001203
- Filer
- CIK 1513101
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 59 entries on the cover page, a total value of $30,246,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,246,180 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 |
|---|---|---|---|---|---|---|
| FEDERAL NATL MTG ASSN | 313586109 | COM | 959,800 | $2,159,646 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 82,250 | $1,804,565 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 41,150 | $1,784,676 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 479,300 | $1,528,967 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 46,200 | $1,470,084 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,850 | $1,296,119 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 62,600 | $1,289,560 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,700 | $1,183,014 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 68,255 | $1,134,398 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,250 | $1,117,565 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 135,400 | $1,111,634 | dollars, detected | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 16,600 | $1,071,198 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,500 | $958,125 | dollars, detected | |
| Intel Corp | 458140100 | COM | 29,780 | $897,569 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 8,100 | $887,598 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 45,950 | $877,186 | dollars, detected | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 766,662 | $843,328 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,500 | $827,250 | dollars, detected | |
| MTG CORP | 313400301 | COM | 341,050 | $750,310 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,550 | $746,046 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 45,000 | $655,650 | dollars, detected | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 2,253 | $550,590 | dollars, detected | call |
| NRG YIELD INC | 62942X306 | COM | 48,400 | $539,660 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D381 | Cmn | 54,300 | $344,805 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 40,156 | $323,657 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,800 | $311,808 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 6,200 | $308,822 | dollars, detected | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 148,550 | $291,158 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,250 | $264,053 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,350 | $237,033 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 535,000 | $218,441 | dollars, detected | |
| IDEAL PWR INC | 451622104 | COM | 30,100 | $198,961 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 9,920 | $198,797 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 14,850 | $171,072 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,500 | $165,825 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 18,200 | $163,254 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,900 | $159,642 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 2,350 | $153,197 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 60,000 | $126,600 | dollars, detected | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 182,600 | $115,951 | dollars, detected | |
| Boeing Company | 097023105 | COM | 850 | $111,308 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,000 | $108,720 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,500 | $103,935 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,150 | $101,361 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,800 | $99,144 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5,500 | $94,160 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 4,500 | $87,570 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $61,598 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,400 | $52,320 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,000 | $51,120 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,600 | $50,256 | dollars, detected | |
| PLUG PWR INC | 72919P902 | CALL | 1,000 | $21,000 | dollars, detected | call |
| CISCO SYS INC | 17275R902 | CALL | 1,002 | $18,036 | dollars, detected | call |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 1,000 | $15,000 | dollars, detected | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,500 | $14,190 | dollars, detected | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 1,000 | $10,000 | dollars, detected | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,600 | $6,400 | dollars, detected | call |
| CORNING INC | 219350905 | CALL | 562 | $2,248 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001553350-15-001203 | this filing | 2015-11-12 | acceptance time not in the bulk data set |