Skip to content
Disclosery

Seamans Capital Management, LLC

Follow

13F filer, CIK 1513101, Boston, MA

Seamans Capital Management, LLC reported $30,246,180 across 58 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 49.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001553350-15-001203

Period
2015-09-30
Reported value
$30.2M
Holdings
58
Top 10 weight
49.86%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBTadded+38,550$1.67M
FNMAadded+618,750$1.39M
COMPANHIA PARANAENSE ENERG Cnew+135,400$1.11M
CURRENCYSHARES EURO TRUSTnew+8,100$888K
DIREXION SHS ETF TRnew+45,000$656K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SUNEDISON INCexited-92,000-$2.75M
VWDRYexited-116,750-$1.95M
FMCCreduced-773,350-$1.7M
EUOreduced-57,300-$1.4M
TERRAFORM POWER INCexited-33,125-$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001553350-15-001203, largest first. % of portfolio is the value over $29,622,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,246,500 shares; 2014Q1: 2,227,400 shares; 2014Q2: 1,442,400 shares; 2014Q3: 1,442,400 shares; 2014Q4: 1,368,900 shares; 2015Q1: 1,186,400 shares; 2015Q2: 341,050 shares; 2015Q3: 959,800 shares 959,800$2.16M7.29%+618,750Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 27,950 shares; 2014Q2: 27,950 shares; 2014Q3: 57,325 shares; 2014Q4: 50,775 shares; 2015Q1: 75,350 shares; 2015Q2: 77,250 shares; 2015Q3: 82,250 shares 82,250$1.8M6.09%+5,000Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,000 shares; 2014Q3: 30,425 shares; 2014Q4: 22,100 shares; 2015Q1: 55,450 shares; 2015Q2: 2,600 shares; 2015Q3: 41,150 shares 41,150$1.78M6.02%+38,550Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 187,400 shares; 2015Q2: 482,000 shares; 2015Q3: 479,300 shares 479,300$1.53M5.16%-2,700Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 46,325 shares; 2015Q3: 46,200 shares 46,200$1.47M4.96%-125
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,925 shares; 2015Q3: 25,850 shares 25,850$1.3M4.38%-75
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,725 shares; 2015Q2: 62,960 shares; 2015Q3: 62,600 shares 62,600$1.29M4.35%-360Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 68,700 shares; 2015Q3: 68,700 shares 68,700$1.18M3.99%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 134,875 shares; 2014Q1: 78,230 shares; 2014Q2: 76,880 shares; 2014Q3: 75,680 shares; 2014Q4: 78,880 shares; 2015Q1: 67,180 shares; 2015Q2: 67,230 shares; 2015Q3: 68,255 shares 68,255$1.13M3.83%+1,025Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 3,850 shares; 2014Q2: 3,850 shares; 2014Q3: 3,850 shares; 2014Q4: 3,850 shares; 2015Q1: 25,250 shares; 2015Q2: 25,250 shares; 2015Q3: 25,250 shares 25,250$1.12M3.77%0Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 135,400 shares 135,400$1.11M3.75%new
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 98,250 shares; 2014Q1: 58,600 shares; 2014Q2: 57,100 shares; 2014Q3: 27,700 shares; 2014Q4: 9,700 shares; 2015Q1: 9,700 shares; 2015Q2: 9,700 shares; 2015Q3: 16,600 shares 16,600$1.07M3.62%+6,900
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,100 shares; 2015Q2: 40,100 shares; 2015Q3: 36,500 shares 36,500$958K3.23%-3,600Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,780 shares; 2015Q1: 29,780 shares; 2015Q2: 29,780 shares; 2015Q3: 29,780 shares 29,780$898K3.03%0Timeline
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,100 shares 8,100$888K3%new
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,700 shares; 2014Q4: 8,800 shares; 2015Q1: 18,000 shares; 2015Q2: 13,000 shares; 2015Q3: 45,950 shares 45,950$877K2.96%+32,950
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 787,610 shares; 2014Q1: 855,250 shares; 2014Q2: 856,100 shares; 2014Q3: 824,525 shares; 2014Q4: 803,725 shares; 2015Q1: 723,825 shares; 2015Q2: 783,525 shares; 2015Q3: 766,662 shares 766,662$843K2.85%-16,863
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,500 shares; 2015Q2: 7,500 shares; 2015Q3: 7,500 shares 7,500$827K2.79%0Timeline
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 82,100 shares; 2014Q1: 322,500 shares; 2014Q2: 422,500 shares; 2014Q3: 408,000 shares; 2014Q4: 364,000 shares; 2015Q1: 334,350 shares; 2015Q2: 1,114,400 shares; 2015Q3: 341,050 shares 341,050$750K2.53%-773,350Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,950 shares; 2015Q3: 32,550 shares 32,550$746K2.52%+25,600Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45,000 shares 45,000$656K2.21%new
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,800 shares; 2015Q3: 48,400 shares 48,400$540K1.82%-10,400
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 54,300 shares 54,300$345K1.16%new
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 72,200 shares; 2014Q1: 98,050 shares; 2014Q2: 98,050 shares; 2014Q3: 94,050 shares; 2014Q4: 87,550 shares; 2015Q1: 80,300 shares; 2015Q2: 79,050 shares; 2015Q3: 40,156 shares 40,156$324K1.09%-38,894
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 403,750 shares; 2014Q1: 303,150 shares; 2014Q2: 273,450 shares; 2014Q3: 156,650 shares; 2014Q4: 137,400 shares; 2015Q1: 37,600 shares; 2015Q2: 70,100 shares; 2015Q3: 12,800 shares 12,800$312K1.05%-57,300Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares; 2015Q1: 6,200 shares; 2015Q2: 6,200 shares; 2015Q3: 6,200 shares 6,200$309K1.04%0Timeline
CHINA MING YANG WIND ADRCHINA MING YANG WIND ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 203,200 shares; 2014Q2: 203,200 shares; 2014Q3: 196,200 shares; 2014Q4: 196,200 shares; 2015Q1: 139,700 shares; 2015Q2: 176,050 shares; 2015Q3: 148,550 shares 148,550$291K0.98%-27,500
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,250 shares 27,250$264K0.89%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares; 2015Q3: 1,350 shares 1,350$237K0.8%+550Timeline
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 73,500 shares; 2014Q3: 65,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 535,000 shares 535,000$218K0.74%new
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 81,550 shares; 2014Q2: 81,550 shares; 2014Q3: 61,800 shares; 2014Q4: 48,000 shares; 2015Q1: 32,750 shares; 2015Q2: 30,100 shares; 2015Q3: 30,100 shares 30,100$199K0.67%0
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 107,980 shares; 2014Q1: 41,220 shares; 2014Q2: 44,320 shares; 2014Q3: 42,170 shares; 2014Q4: 38,220 shares; 2015Q1: 26,010 shares; 2015Q2: 36,640 shares; 2015Q3: 9,920 shares 9,920$199K0.67%-26,720Timeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 11,450 shares; 2014Q2: 14,450 shares; 2014Q3: 20,900 shares; 2014Q4: 17,900 shares; 2015Q1: 15,100 shares; 2015Q2: 14,850 shares; 2015Q3: 14,850 shares 14,850$171K0.58%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 5,100 shares; 2014Q2: 5,100 shares; 2014Q3: 5,100 shares; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 4,500 shares; 2015Q3: 4,500 shares 4,500$166K0.56%0Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 48,900 shares; 2014Q1: 61,150 shares; 2014Q2: 65,150 shares; 2014Q3: 65,150 shares; 2014Q4: not reported; 2015Q1: 14,500 shares; 2015Q2: 18,200 shares; 2015Q3: 18,200 shares 18,200$163K0.55%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,700 shares; 2015Q1: 5,900 shares; 2015Q2: 5,900 shares; 2015Q3: 4,900 shares 4,900$160K0.54%-1,000Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares; 2015Q1: 3,100 shares; 2015Q2: 3,100 shares; 2015Q3: 2,350 shares 2,350$153K0.52%-750Timeline
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares; 2015Q3: 60,000 shares 60,000$127K0.43%0
UQM TECHNOLOGIES INCUQM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 640,100 shares; 2014Q2: 646,600 shares; 2014Q3: 631,100 shares; 2014Q4: 398,350 shares; 2015Q1: 225,350 shares; 2015Q2: 182,600 shares; 2015Q3: 182,600 shares 182,600$116K0.39%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 850 shares; 2015Q2: 850 shares; 2015Q3: 850 shares 850$111K0.38%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,000 shares 12,000$109K0.37%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,500 shares 6,500$104K0.35%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,150 shares 1,150$101K0.34%new
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,600 shares; 2015Q1: 3,600 shares; 2015Q2: 3,600 shares; 2015Q3: 1,800 shares 1,800$99.1K0.33%-1,800Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,000 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares 5,500$94.2K0.32%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: not reported; 2015Q3: 4,500 shares 4,500$87.6K0.3%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 950 shares; 2015Q2: 950 shares; 2015Q3: 950 shares 950$61.6K0.21%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,400 shares; 2015Q3: 2,400 shares 2,400$52.3K0.18%0Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares 3,000$51.1K0.17%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 2,400 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares 1,600$50.3K0.17%0Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,300 shares; 2014Q3: 95,000 shares; 2014Q4: 78,500 shares; 2015Q1: 6,300 shares; 2015Q2: 6,300 shares; 2015Q3: 1,500 shares 1,500$14.2K0.05%-4,800Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PROSHARES TRPROSHARES TR PSHS ULTSH 20YRScall2,253$551K+868
PLUG PWR INCPLUG PWR INC CALLcall1,000$21Knew
CISCO SYS INCCISCO SYS INC CALLcall1,002$18K-3
FUELCELL ENERGY INC. CMN STKFUELCELL ENERGY INC. CMN STK Cmncall1,000$15Knew
BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COMcall1,000$10Knew
RITE AID CORP NEW YORKRITE AID CORP NEW YORK Cmncall1,600$6.4K0
CORNING INCCORNING INC CALLcall562$2.25K0

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUNEDISON INCSUNEDISON INC92,000$2.75Mshares
VWDRYVESTAS WIND SYSTEMS AS AMER DE116,750$1.95Mshares
TERRAFORM POWER INCTERRAFORM POWER INC33,125$1.26Mshares
PLUGPLUG PWR INC290,650$712Kshares
PHYSSPROTT ASSET MANAGEMENT LP66,840$646Kshares
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC91,200$544Kshares
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION18,000$441Kshares
DZZDEUTSCHE BK AG LONDON BRH30,600$229Kshares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER16,300$190Kshares
NRG YIELD INCNRG YIELD INC3,600$78.8Kshares
ERIIENERGY RECOVERY INC9,800$26.9Kshares
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM23,500$23Kshares
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…1,000$18.3Kshares
DRYSHIPS INCDRYSHIPS INC21,400$12.9Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001553350-15-001203 base2015-11-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001553350-15-001203 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001553350-15-000821 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001553350-15-000446 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001553350-15-000131 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001553350-14-001365 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001553350-14-000895 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001553350-14-000508 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001553350-14-000144 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001553350-13-000871 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001553350-13-000604 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set