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Seamans Capital Management, LLC

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13F filer, CIK 1513101, Boston, MA

Seamans Capital Management, LLC reported $42,375,000 across 65 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-12. Its ten largest share positions make up 52.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001553350-15-000131

Period
2014-12-31
Reported value
$42.4M
Holdings
65
Top 10 weight
52.71%
New
22
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CURRENCYSHS JAPANESE YEN TRnew+26,800$2.18M
NRG YIELD INCnew+32,340$1.52M
SUNEDISON INCadded+70,750$1.38M
INTCnew+29,780$1.08M
DIREXION SHS ETF TRnew+28,900$1.03M

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
NRGexited-61,750-$1.88M
CFexited-5,950-$1.66M
CMIexited-11,220-$1.48M
JA SOLAR HOLDINGS CO LTDexited-148,825-$1.38M
YCSexited-16,600-$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, Q4 2014

Share positions as resolved from 13F-HR 0001553350-15-000131, largest first. % of portfolio is the value over $41,731,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 403,750 shares; 2014Q1: 303,150 shares; 2014Q2: 273,450 shares; 2014Q3: 156,650 shares; 2014Q4: 137,400 shares 137,400$2.97M7.11%-19,250Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 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 1,368,900$2.81M6.74%-73,500Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 53,000 shares; 2014Q2: 56,250 shares; 2014Q3: 68,200 shares; 2014Q4: 138,950 shares 138,950$2.71M6.5%+70,750
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 87,500 shares; 2014Q3: 88,700 shares; 2014Q4: 88,900 shares 88,900$2.24M5.36%+200Timeline
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,391,900 shares; 2014Q1: 1,618,900 shares; 2014Q2: 1,691,900 shares; 2014Q3: 1,673,200 shares; 2014Q4: 1,452,100 shares 1,452,100$2.24M5.36%-221,100
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,800 shares 26,800$2.18M5.21%new
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 134,875 shares; 2014Q1: 78,230 shares; 2014Q2: 76,880 shares; 2014Q3: 75,680 shares; 2014Q4: 78,880 shares 78,880$1.91M4.57%+3,200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,535 shares; 2014Q1: 16,375 shares; 2014Q2: 16,900 shares; 2014Q3: 17,625 shares; 2014Q4: 16,400 shares 16,400$1.74M4.18%-1,225Timeline
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 787,610 shares; 2014Q1: 855,250 shares; 2014Q2: 856,100 shares; 2014Q3: 824,525 shares; 2014Q4: 803,725 shares 803,725$1.68M4.03%-20,800
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 31,000 shares; 2014Q2: 32,100 shares; 2014Q3: not reported; 2014Q4: 32,340 shares 32,340$1.52M3.65%new
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 189,100 shares; 2014Q2: 393,300 shares; 2014Q3: 443,100 shares; 2014Q4: 414,900 shares 414,900$1.25M2.98%-28,200Timeline
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,200 shares; 2014Q1: 98,050 shares; 2014Q2: 98,050 shares; 2014Q3: 94,050 shares; 2014Q4: 87,550 shares 87,550$1.16M2.79%-6,500
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 157,400 shares; 2014Q2: 160,900 shares; 2014Q3: 138,900 shares; 2014Q4: 123,600 shares 123,600$1.13M2.7%-15,300
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,300 shares; 2014Q3: 95,000 shares; 2014Q4: 78,500 shares 78,500$1.12M2.68%-16,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,780 shares 29,780$1.08M2.59%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,900 shares 28,900$1.03M2.48%new
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,000 shares; 2014Q3: 30,425 shares; 2014Q4: 22,100 shares 22,100$1.02M2.46%-8,325Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 27,950 shares; 2014Q2: 27,950 shares; 2014Q3: 57,325 shares; 2014Q4: 50,775 shares 50,775$1M2.4%-6,550Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 107,980 shares; 2014Q1: 41,220 shares; 2014Q2: 44,320 shares; 2014Q3: 42,170 shares; 2014Q4: 38,220 shares 38,220$987K2.37%-3,950Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 329,000 shares; 2014Q1: 437,500 shares; 2014Q2: 465,500 shares; 2014Q3: 486,000 shares; 2014Q4: 415,000 shares 415,000$822K1.97%-71,000Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 139,704 shares; 2014Q1: 242,454 shares; 2014Q2: 251,854 shares; 2014Q3: 251,854 shares; 2014Q4: 153,454 shares 153,454$809K1.94%-98,400Timeline
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 82,100 shares; 2014Q1: 322,500 shares; 2014Q2: 422,500 shares; 2014Q3: 408,000 shares; 2014Q4: 364,000 shares 364,000$750K1.8%-44,000Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 261,240 shares; 2014Q1: 71,340 shares; 2014Q2: 75,840 shares; 2014Q3: 75,840 shares; 2014Q4: 66,840 shares 66,840$653K1.56%-9,000Timeline
DRYSHIPS INCDRYSHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 519,200 shares; 2014Q1: 507,350 shares; 2014Q2: 507,350 shares; 2014Q3: 491,850 shares; 2014Q4: 508,750 shares 508,750$539K1.29%+16,900
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,750 shares; 2014Q3: 32,325 shares; 2014Q4: 14,475 shares 14,475$511K1.22%-17,850
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98,250 shares; 2014Q1: 58,600 shares; 2014Q2: 57,100 shares; 2014Q3: 27,700 shares; 2014Q4: 9,700 shares 9,700$498K1.19%-18,000
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,100 shares; 2014Q1: 10,800 shares; 2014Q2: 10,800 shares; 2014Q3: 10,800 shares; 2014Q4: 8,350 shares 8,350$473K1.13%-2,450
CHINA MING YANG WIND ADRCHINA MING YANG WIND ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 203,200 shares; 2014Q2: 203,200 shares; 2014Q3: 196,200 shares; 2014Q4: 196,200 shares 196,200$430K1.03%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,100 shares; 2014Q2: 5,100 shares; 2014Q3: 5,100 shares; 2014Q4: 9,000 shares 9,000$404K0.97%+3,900Timeline
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 81,550 shares; 2014Q2: 81,550 shares; 2014Q3: 61,800 shares; 2014Q4: 48,000 shares 48,000$348K0.83%-13,800
UQM TECHNOLOGIES INCUQM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 640,100 shares; 2014Q2: 646,600 shares; 2014Q3: 631,100 shares; 2014Q4: 398,350 shares 398,350$311K0.75%-232,750
TRANSALTA RENEWABLES INCTRANSALTA RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,900 shares 30,900$305K0.73%new
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 892,050 shares; 2014Q1: 284,075 shares; 2014Q2: 307,575 shares; 2014Q3: 351,025 shares; 2014Q4: 252,025 shares 252,025$277K0.66%-99,000
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,753 shares; 2014Q1: 102,653 shares; 2014Q2: 102,653 shares; 2014Q3: 102,653 shares; 2014Q4: 75,653 shares 75,653$275K0.66%-27,000
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,700 shares; 2014Q4: 8,800 shares 8,800$217K0.52%+7,100
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 11,450 shares; 2014Q2: 14,450 shares; 2014Q3: 20,900 shares; 2014Q4: 17,900 shares 17,900$209K0.5%-3,000
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,600 shares 3,600$192K0.46%newTimeline
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,225 shares 6,225$192K0.46%new
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 79,550 shares; 2014Q1: 16,300 shares; 2014Q2: 16,300 shares; 2014Q3: 16,300 shares; 2014Q4: 16,300 shares 16,300$189K0.45%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,850 shares; 2014Q2: 3,850 shares; 2014Q3: 3,850 shares; 2014Q4: 3,850 shares 3,850$179K0.43%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares 3,100$175K0.42%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares 3,100$159K0.38%newTimeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,600 shares 3,600$158K0.38%new
RENTECH INC COMRENTECH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares 100,000$126K0.3%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,700 shares 3,700$124K0.3%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,100 shares; 2014Q4: 2,100 shares 2,100$115K0.28%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,700 shares; 2014Q4: 10,700 shares 10,700$102K0.24%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,000 shares 4,000$99K0.24%newTimeline
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,700 shares; 2014Q3: 10,700 shares; 2014Q4: 10,700 shares 10,700$91K0.22%0Timeline
TERRA NITROGEN CO L PTERRA NITROGEN CO L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 635 shares; 2014Q2: 635 shares; 2014Q3: 635 shares; 2014Q4: 635 shares 635$65K0.16%0
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,750 shares; 2014Q3: 3,250 shares; 2014Q4: 3,250 shares 3,250$56K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,400 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares; 2014Q4: 1,600 shares 1,600$50K0.12%0Timeline
Alamos Gold, Inc.Alamos Gold, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,400 shares; 2014Q1: 10,400 shares; 2014Q2: 3,400 shares; 2014Q3: 2,400 shares; 2014Q4: 2,400 shares 2,400$17K0.04%0
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$17K0.04%0
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares 2,000$10K0.02%newTimeline
ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares 5,000$5K0.01%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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall361$327Knew
DIREXION DAILY SP 500 BEARDIREXION DAILY SP 500 BEAR COMcall393$203Knew
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall240$48K-908
SOLARCITY CORPSOLARCITY CORP Cmncall261$40Knew
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD COMcall511$13Knew
Shipping ETF 01/17/2014 19 …Shipping ETF 01/17/2014 19 Call Callcall300$8Knew
CANADIAN SOLAR INCCANADIAN SOLAR INC CALLcall95$3Knew
FIRST SOLAR INCFIRST SOLAR INC CALLcall328$2Knew
SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK Cmncall70$0new

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
NRGNRG ENERGY INC61,750$1.88Mshares
CFCF INDUSTRIES HOLD5,950$1.66Mshares
APPLE INCAPPLE INC1,205$1.53Mcall
CMICUMMINS INC11,220$1.48Mshares
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD148,825$1.38Mshares
YCSPROSHARES TR II16,600$1.26Mshares
TSNTYSON FOODS INC28,550$1.12Mshares
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED65,150$786Kshares
RF MICRODEVICES INCRF MICRODEVICES INC27,500$317Kshares
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM262,600$281Kshares
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO65,500$204Kshares
GASLOG LTDGASLOG LTD7,250$160Kshares
DIREXION DLY SM CAP BEAR 3XDIREXION DLY SM CAP BEAR 3X404$87Kcall
DZZDEUTSCHE BK AG LONDON BRH7,600$55Kshares
SEVCON INCSEVCON INC6,000$49Kshares
STR HOLDINGS INCSTR HOLDINGS INC25,000$36Kshares
DAKOTA PLAINSDAKOTA PLAINS15,000$36Kshares
PLUG PWR INCPLUG PWR INC1,000$23Kcall
FSLRFIRST SOLAR INC65$4Kshares

How Q4 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 0001553350-15-000131 base2015-02-12acceptance time not in the bulk data set