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Seamans Capital Management, LLC

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13F filer, CIK 1513101, Boston, MA

Seamans Capital Management, LLC reported $41,793,000 across 62 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 51.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001553350-15-000446

Period
2015-03-31
Reported value
$41.8M
Holdings
62
Top 10 weight
51.16%
New
21
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXLnew+11,725$1.59M
VWDRYnew+111,750$1.53M
TBTadded+33,350$1.4M
CSCOnew+40,100$1.1M
AAPLnew+7,500$933K

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
EUOreduced-99,800-$2.69M
CURRENCYSHS JAPANESE YEN TRexited-26,800-$2.18M
FUELCELL ENERGY INC COMreduced-1,411,600-$1.78M
SJTreduced-72,200-$860K
BLDPreduced-402,000-$835K

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 2015

Share positions as resolved from 13F-HR 0001553350-15-000446, largest first. % of portfolio is the value over $40,671,000, 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; 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; 2015Q1: 1,186,400 shares 1,186,400$2.79M6.86%-182,500Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 53,000 shares; 2014Q2: 56,250 shares; 2014Q3: 68,200 shares; 2014Q4: 138,950 shares; 2015Q1: 114,100 shares 114,100$2.74M6.73%-24,850
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,000 shares; 2014Q3: 30,425 shares; 2014Q4: 22,100 shares; 2015Q1: 55,450 shares 55,450$2.32M5.71%+33,350Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 134,875 shares; 2014Q1: 78,230 shares; 2014Q2: 76,880 shares; 2014Q3: 75,680 shares; 2014Q4: 78,880 shares; 2015Q1: 67,180 shares 67,180$2.24M5.51%-11,700Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 87,500 shares; 2014Q3: 88,700 shares; 2014Q4: 88,900 shares; 2015Q1: 84,200 shares 84,200$2.02M4.97%-4,700Timeline
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 787,610 shares; 2014Q1: 855,250 shares; 2014Q2: 856,100 shares; 2014Q3: 824,525 shares; 2014Q4: 803,725 shares; 2015Q1: 723,825 shares 723,825$1.93M4.75%-79,900
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 27,950 shares; 2014Q2: 27,950 shares; 2014Q3: 57,325 shares; 2014Q4: 50,775 shares; 2015Q1: 75,350 shares 75,350$1.93M4.75%+24,575Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,535 shares; 2014Q1: 16,375 shares; 2014Q2: 16,900 shares; 2014Q3: 17,625 shares; 2014Q4: 16,400 shares; 2015Q1: 16,400 shares 16,400$1.71M4.19%0Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,725 shares 11,725$1.59M3.92%newTimeline
VWDRYVESTAS WIND SYSTEMS AS AMER DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 111,750 shares 111,750$1.53M3.76%newTimeline
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 31,000 shares; 2014Q2: 32,100 shares; 2014Q3: not reported; 2014Q4: 32,340 shares; 2015Q1: 25,100 shares 25,100$1.27M3.13%-7,240
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,900 shares; 2015Q1: 28,900 shares 28,900$1.21M2.98%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,100 shares 40,100$1.1M2.71%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,850 shares; 2014Q2: 3,850 shares; 2014Q3: 3,850 shares; 2014Q4: 3,850 shares; 2015Q1: 25,250 shares 25,250$1.03M2.53%+21,400Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 403,750 shares; 2014Q1: 303,150 shares; 2014Q2: 273,450 shares; 2014Q3: 156,650 shares; 2014Q4: 137,400 shares; 2015Q1: 37,600 shares 37,600$1.01M2.49%-99,800Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 189,100 shares; 2014Q2: 393,300 shares; 2014Q3: 443,100 shares; 2014Q4: 414,900 shares; 2015Q1: 388,600 shares 388,600$1.01M2.47%-26,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,500 shares 7,500$933K2.29%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,780 shares; 2015Q1: 29,780 shares 29,780$931K2.29%0Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 157,400 shares; 2014Q2: 160,900 shares; 2014Q3: 138,900 shares; 2014Q4: 123,600 shares; 2015Q1: 114,700 shares 114,700$924K2.27%-8,900
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,200 shares; 2014Q1: 98,050 shares; 2014Q2: 98,050 shares; 2014Q3: 94,050 shares; 2014Q4: 87,550 shares; 2015Q1: 80,300 shares 80,300$910K2.24%-7,250
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 107,980 shares; 2014Q1: 41,220 shares; 2014Q2: 44,320 shares; 2014Q3: 42,170 shares; 2014Q4: 38,220 shares; 2015Q1: 26,010 shares 26,010$814K2%-12,210Timeline
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 82,100 shares; 2014Q1: 322,500 shares; 2014Q2: 422,500 shares; 2014Q3: 408,000 shares; 2014Q4: 364,000 shares; 2015Q1: 334,350 shares 334,350$762K1.87%-29,650Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 261,240 shares; 2014Q1: 71,340 shares; 2014Q2: 75,840 shares; 2014Q3: 75,840 shares; 2014Q4: 66,840 shares; 2015Q1: 66,840 shares 66,840$654K1.61%0Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,100 shares; 2014Q1: 39,700 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 33,850 shares 33,850$650K1.6%new
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 187,400 shares 187,400$643K1.58%newTimeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98,250 shares; 2014Q1: 58,600 shares; 2014Q2: 57,100 shares; 2014Q3: 27,700 shares; 2014Q4: 9,700 shares; 2015Q1: 9,700 shares 9,700$556K1.37%0
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,700 shares; 2014Q4: 8,800 shares; 2015Q1: 18,000 shares 18,000$510K1.25%+9,200
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,100 shares; 2014Q2: 5,100 shares; 2014Q3: 5,100 shares; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares 9,000$455K1.12%0Timeline
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 42,675 shares; 2014Q2: not reported; 2014Q3: 16,600 shares; 2014Q4: not reported; 2015Q1: 4,700 shares 4,700$418K1.03%newTimeline
DZZDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 349,180 shares; 2014Q1: 324,540 shares; 2014Q2: not reported; 2014Q3: 7,600 shares; 2014Q4: not reported; 2015Q1: 53,200 shares 53,200$391K0.96%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares; 2015Q1: 6,200 shares 6,200$336K0.83%+3,100Timeline
CHINA MING YANG WIND ADRCHINA MING YANG WIND ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 203,200 shares; 2014Q2: 203,200 shares; 2014Q3: 196,200 shares; 2014Q4: 196,200 shares; 2015Q1: 139,700 shares 139,700$323K0.79%-56,500
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 81,550 shares; 2014Q2: 81,550 shares; 2014Q3: 61,800 shares; 2014Q4: 48,000 shares; 2015Q1: 32,750 shares 32,750$309K0.76%-15,250
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,000 shares 12,000$272K0.67%newTimeline
UQM TECHNOLOGIES INCUQM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 640,100 shares; 2014Q2: 646,600 shares; 2014Q3: 631,100 shares; 2014Q4: 398,350 shares; 2015Q1: 225,350 shares 225,350$248K0.61%-173,000
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,225 shares; 2015Q1: 6,225 shares 6,225$227K0.56%0
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares; 2015Q1: 3,100 shares 3,100$204K0.5%0Timeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 11,450 shares; 2014Q2: 14,450 shares; 2014Q3: 20,900 shares; 2014Q4: 17,900 shares; 2015Q1: 15,100 shares 15,100$199K0.49%-2,800
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,600 shares; 2015Q1: 3,600 shares 3,600$195K0.48%0Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 79,550 shares; 2014Q1: 16,300 shares; 2014Q2: 16,300 shares; 2014Q3: 16,300 shares; 2014Q4: 16,300 shares; 2015Q1: 16,300 shares 16,300$194K0.48%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,700 shares; 2015Q1: 5,900 shares 5,900$193K0.47%+2,200Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,900 shares; 2014Q1: 61,150 shares; 2014Q2: 65,150 shares; 2014Q3: 65,150 shares; 2014Q4: not reported; 2015Q1: 14,500 shares 14,500$175K0.43%new
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,300 shares 11,300$149K0.37%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 850 shares 850$128K0.31%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares 4,000$114K0.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 950 shares 950$78K0.19%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,300 shares; 2014Q3: 95,000 shares; 2014Q4: 78,500 shares; 2015Q1: 6,300 shares 6,300$75K0.18%-72,200Timeline
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,753 shares; 2014Q1: 102,653 shares; 2014Q2: 102,653 shares; 2014Q3: 102,653 shares; 2014Q4: 75,653 shares; 2015Q1: 18,000 shares 18,000$64K0.16%-57,653
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,400 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares 1,600$56K0.14%0Timeline
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 40,500 shares 40,500$51K0.13%-1,411,600
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 329,000 shares; 2014Q1: 437,500 shares; 2014Q2: 465,500 shares; 2014Q3: 486,000 shares; 2014Q4: 415,000 shares; 2015Q1: 13,000 shares 13,000$27K0.07%-402,000Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 139,704 shares; 2014Q1: 242,454 shares; 2014Q2: 251,854 shares; 2014Q3: 251,854 shares; 2014Q4: 153,454 shares; 2015Q1: 9,800 shares 9,800$25K0.06%-143,654Timeline
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000$21K0.05%0
DRYSHIPS INCDRYSHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 519,200 shares; 2014Q1: 507,350 shares; 2014Q2: 507,350 shares; 2014Q3: 491,850 shares; 2014Q4: 508,750 shares; 2015Q1: 21,400 shares 21,400$16K0.04%-487,350

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 20YRScall1,445$484Knew
JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALLcall519$270Knew
TRINA SOLAR LTD-SPON ADRTRINA SOLAR LTD-SPON ADR COMcall1,200$126Knew
CISCO SYS INCCISCO SYS INC CALLcall995$102Knew
CORNING INCCORNING INC CALLcall562$61Knew
APPLE INCAPPLE INC CALLcall240$60Knew
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIALcall105$17Knew
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO ADRcall500$2Knew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR26,800$2.18Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN14,475$511Kshares
TENNECO INCTENNECO INC8,350$473Kshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD361$327Kcall
TRANSALTA RENEWABLES INCTRANSALTA RENEWABLES INC30,900$305Kshares
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD252,025$277Kshares
DIREXION DAILY SP 500 BEARDIREXION DAILY SP 500 BEAR393$203Kcall
Waste ConnectionsWaste Connections3,600$158Kshares
RENTECH INC COMRENTECH INC COM100,000$126Kshares
BWABORGWARNER INC2,100$115Kshares
PBTPERMIAN BASIN RTY TR10,700$102Kshares
HGTXUHUGOTON ROYALTY TST UBI10,700$91Kshares
TERRA NITROGEN CO L PTERRA NITROGEN CO L P635$65Kshares
CRTCROSS TIMBERS RTY TR3,250$56Kshares
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS240$48Kcall
SOLARCITY CORPSOLARCITY CORP261$40Kcall
Alamos Gold, Inc.Alamos Gold, Inc.2,400$17Kshares
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD511$13Kcall
ARTWARTS WAY MFG INC2,000$10Kshares
Shipping ETF 01/17/2014 19 …Shipping ETF 01/17/2014 19 Call300$8Kcall
ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN5,000$5Kshares
CANADIAN SOLAR INCCANADIAN SOLAR INC95$3Kcall
FIRST SOLAR INCFIRST SOLAR INC328$2Kcall
SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK70$0call

How Q1 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 0001553350-15-000446 base2015-05-12acceptance time not in the bulk data set