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Disclosery

Seamans Capital Management, LLC

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13F filer, CIK 1513101, Boston, MA

Seamans Capital Management, LLC reported $74,859,000 across 63 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13. Its ten largest share positions make up 55.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001553350-14-000508

Period
2014-03-31
Reported value
$74.9M
Holdings
63
Top 10 weight
55.72%
New
29
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YCSnew+42,675$2.89M
MAXWELL TECHNOLOGIES INCnew+157,400$2.03M
UQM TECHNOLOGIES INCnew+640,100$1.69M
BARCLAYS BANK PLCnew+28,750$1.45M
PLUGnew+189,100$1.34M

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
TLTexited-95,000-$9.68M
SPWRQreduced-66,760-$2.15M
IPATH DJ UBS COFFEE SUBINDEXexited-98,120-$2.13M
PHYSreduced-189,900-$2.03M
KANDI TECHNOLOGIES GROUP INCexited-165,500-$1.95M

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, Q1 2014

Share positions as resolved from 13F-HR 0001553350-14-000508, largest first. % of portfolio is the value over $73,290,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,246,500 shares; 2014Q1: 2,227,400 shares 2,227,400$8.69M11.85%-19,100Timeline
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 787,610 shares; 2014Q1: 855,250 shares 855,250$8.28M11.3%+67,640
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 403,750 shares; 2014Q1: 303,150 shares 303,150$5.13M7%-100,600Timeline
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,391,900 shares; 2014Q1: 1,618,900 shares 1,618,900$4.01M5.48%+227,000
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 42,675 shares 42,675$2.89M3.94%newTimeline
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,200 shares; 2014Q1: 98,050 shares 98,050$2.67M3.65%+25,850
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 134,875 shares; 2014Q1: 78,230 shares 78,230$2.51M3.42%-56,645Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98,250 shares; 2014Q1: 58,600 shares 58,600$2.48M3.38%-39,650
DZZDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 349,180 shares; 2014Q1: 324,540 shares 324,540$2.15M2.94%-24,640Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 157,400 shares 157,400$2.03M2.78%new
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 329,000 shares; 2014Q1: 437,500 shares 437,500$1.93M2.63%+108,500Timeline
UQM TECHNOLOGIES INCUQM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 640,100 shares 640,100$1.69M2.31%new
DRYSHIPS INCDRYSHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 519,200 shares; 2014Q1: 507,350 shares 507,350$1.64M2.24%-11,850
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,275 shares; 2014Q1: 33,425 shares 33,425$1.58M2.16%-4,850
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,535 shares; 2014Q1: 16,375 shares 16,375$1.57M2.14%+2,840Timeline
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,700 shares; 2014Q1: 145,600 shares 145,600$1.48M2.02%+70,900
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 28,750 shares 28,750$1.45M1.98%new
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 189,100 shares 189,100$1.34M1.83%newTimeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 107,980 shares; 2014Q1: 41,220 shares 41,220$1.33M1.81%-66,760Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,900 shares; 2014Q1: 24,875 shares 24,875$1.32M1.8%-15,025Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 139,704 shares; 2014Q1: 242,454 shares 242,454$1.29M1.76%+102,750Timeline
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 82,100 shares; 2014Q1: 322,500 shares 322,500$1.25M1.7%+240,400Timeline
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 31,000 shares 31,000$1.23M1.67%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,150 shares; 2014Q1: 12,125 shares 12,125$1.05M1.44%-8,025Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,100 shares; 2014Q1: 39,700 shares 39,700$1.03M1.4%+2,600
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 53,000 shares 53,000$999K1.36%new
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,950 shares; 2014Q1: 13,800 shares 13,800$956K1.3%-14,150Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 65,050 shares 65,050$857K1.17%newTimeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,900 shares; 2014Q1: 61,150 shares 61,150$822K1.12%+12,250
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 892,050 shares; 2014Q1: 284,075 shares 284,075$812K1.11%-607,975
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 27,950 shares 27,950$781K1.07%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 261,240 shares; 2014Q1: 71,340 shares 71,340$761K1.04%-189,900Timeline
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 81,550 shares 81,550$656K0.9%new
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,100 shares; 2014Q1: 10,800 shares 10,800$627K0.86%-12,300
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 288,400 shares 288,400$614K0.84%new
CHINA MING YANG WIND ADRCHINA MING YANG WIND ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 203,200 shares 203,200$579K0.79%new
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 9,000 shares 9,000$382K0.52%newTimeline
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,753 shares; 2014Q1: 102,653 shares 102,653$376K0.51%+63,900
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 11,450 shares 11,450$268K0.37%new
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 79,550 shares; 2014Q1: 16,300 shares 16,300$224K0.31%-63,250
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,540 shares; 2014Q1: 2,470 shares 2,470$208K0.28%-1,070
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,100 shares 5,100$207K0.28%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,000 shares 5,000$165K0.23%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,850 shares 3,850$158K0.22%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,200 shares; 2014Q1: 3,200 shares 3,200$147K0.2%0Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares 5,000$114K0.16%0
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares 1,500$113K0.15%0
TERRA NITROGEN CO L PTERRA NITROGEN CO L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 635 shares 635$97K0.13%new
Alamos Gold, Inc.Alamos Gold, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,400 shares; 2014Q1: 10,400 shares 10,400$94K0.13%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,400 shares 2,400$77K0.11%newTimeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 800 shares 800$72K0.1%new
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 400 shares 400$45K0.06%newTimeline
GLOBAL XGLOBAL XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,000 shares 3,000$41K0.06%new
ASCENT SOLAR TECHNOLOGIESASCENT SOLAR TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares 50,000$30K0.04%0

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
PLUG PWR INCPLUG PWR INC CALLcall2,100$777Knew
APPLE INCAPPLE INC CALLcall165$251Knew
Gold Miners Bear 3X 04/19/1…Gold Miners Bear 3X 04/19/14 26 C… CALLcall715$172Knew
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETFcall260$125K-60
SUNEDISON INCSUNEDISON INC COMcall550$124Knew
QUANTUM FUEL SYS TECH WORLDWQUANTUM FUEL SYS TECH WORLDW Cmncall150$75K-2,865
GOOGLE INC-CL AGOOGLE INC-CL A COMcall17$35Knew
VRINGO INCVRINGO INC Cmncall500$8Knew
China Ming Yang Wind Power …China Ming Yang Wind Power 04/19/… CALLcall400$2Knew

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
TLTISHARES TR95,000$9.68Mshares
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX98,120$2.13Mshares
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC165,500$1.95Mshares
SBUXSTARBUCKS CORP21,090$1.65Mshares
CCJCAMECO CORP57,625$1.2Mshares
Consolidated WaterConsolidated Water70,200$990Kshares
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW30,000$337Kshares
KANDI TECHNOLGIES INCKANDI TECHNOLGIES INC650$168Kcall
ETFETF2,400$167Kshares
NGNOVAGOLD RESOURCES INC50,000$127Kshares
PROSHARES TR IIPROSHARES TR II700$109Kcall
PRIMERO MNG CORPPRIMERO MNG CORP16,000$70Kshares
CANADIAN SOLAR INCCANADIAN SOLAR INC100$35Kcall
SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK115$25Kcall
TRINA SOLAR LTD-SPON ADRTRINA SOLAR LTD-SPON ADR200$23Kcall
FUEL TECH INCFUEL TECH INC887$15Kcall
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD500$9Kcall
NEWMONT CORPNEWMONT CORP1,010$1Kcall
Gold Fields 01/18/2014 10 C…Gold Fields 01/18/2014 10 Call Op…700$1Kcall

How Q1 2014 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 0001553350-14-000508 base2014-05-13acceptance time not in the bulk data set