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Disclosery

Seamans Capital Management, LLC

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13F filer, CIK 1513101, Boston, MA

Seamans Capital Management, LLC reported $41,513,802 across 59 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-11. Its ten largest share positions make up 51.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001553350-15-000821

Period
2015-06-30
Reported value
$41.5M
Holdings
59
Top 10 weight
51.53%
New
11
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIREEYE INCnew+46,325$2.27M
FMCCadded+780,050$1.81M
CYBERARK SOFTWARE LTD/ISRAELnew+25,925$1.63M
SOXLadded+51,235$1.61M
HASInew+68,700$1.38M

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
TBTreduced-52,850-$2.63M
TBFexited-84,200-$2.02M
FNMAreduced-845,350-$1.87M
NEEexited-16,400-$1.71M
NRG YIELD INCexited-25,100-$1.27M

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, Q2 2015

Share positions as resolved from 13F-HR 0001553350-15-000821, largest first. % of portfolio is the value over $40,426,757, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 92,000 shares 92,000$2.75M6.81%-22,100
FMCCFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,114,400 shares 1,114,400$2.59M6.41%+780,050Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 77,250 shares 77,250$2.28M5.64%+1,900Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 46,325 shares 46,325$2.27M5.6%new
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,725 shares; 2015Q2: 62,960 shares 62,960$1.98M4.89%+51,235Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 111,750 shares; 2015Q2: 116,750 shares 116,750$1.95M4.82%+5,000Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 67,230 shares 67,230$1.92M4.76%+50Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 70,100 shares 70,100$1.73M4.29%+32,500Timeline
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 783,525 shares 783,525$1.73M4.28%+59,700
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,925 shares 25,925$1.63M4.03%new
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 187,400 shares; 2015Q2: 482,000 shares 482,000$1.45M3.58%+294,600Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 68,700 shares 68,700$1.38M3.41%newTimeline
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,800 shares 58,800$1.29M3.2%new
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,225 shares; 2015Q1: 6,225 shares; 2015Q2: 33,125 shares 33,125$1.26M3.11%+26,900
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 25,250 shares 25,250$1.11M2.76%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,100 shares; 2015Q2: 40,100 shares 40,100$1.1M2.72%0Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 36,640 shares 36,640$1.04M2.57%+10,630Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,500 shares; 2015Q2: 7,500 shares 7,500$941K2.33%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,780 shares; 2015Q1: 29,780 shares; 2015Q2: 29,780 shares 29,780$906K2.24%0Timeline
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 79,050 shares 79,050$804K1.99%-1,250
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 341,050 shares 341,050$754K1.86%-845,350Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 290,650 shares 290,650$712K1.76%-97,950Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 66,840 shares 66,840$646K1.6%0Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 91,200 shares 91,200$544K1.35%-23,500
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,700 shares 9,700$534K1.32%0
CHINA MING YANG WIND ADRCHINA MING YANG WIND ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 176,050 shares 176,050$493K1.22%+36,350
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 18,000 shares 18,000$441K1.09%0
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 13,000$369K0.91%-5,000
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares; 2015Q1: 6,200 shares; 2015Q2: 6,200 shares 6,200$287K0.71%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,500 shares 4,500$258K0.64%-4,500Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,950 shares 6,950$253K0.62%newTimeline
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 30,100 shares 30,100$253K0.62%-2,650
DZZDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 349,180 shares; 2014Q1: 324,540 shares; 2014Q2: not reported; 2014Q3: 7,600 shares; 2014Q4: not reported; 2015Q1: 53,200 shares; 2015Q2: 30,600 shares 30,600$229K0.57%-22,600Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares; 2015Q1: 3,100 shares; 2015Q2: 3,100 shares 3,100$223K0.55%0Timeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 14,850 shares 14,850$219K0.54%-250
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 18,200 shares 18,200$212K0.52%+3,700
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,700 shares; 2015Q1: 5,900 shares; 2015Q2: 5,900 shares 5,900$210K0.52%0Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 16,300 shares 16,300$190K0.47%0
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,600 shares; 2015Q1: 3,600 shares; 2015Q2: 3,600 shares 3,600$175K0.43%0Timeline
UQM TECHNOLOGIES INCUQM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 182,600 shares 182,600$157K0.39%-42,750
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares 800$144K0.36%newTimeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 2,600$129K0.32%-52,850Timeline
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares 60,000$119K0.29%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 850 shares; 2015Q2: 850 shares 850$118K0.29%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,000 shares; 2015Q2: 5,500 shares 5,500$109K0.27%-6,500Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,400 shares 2,400$95.1K0.24%newTimeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000 shares 3,000$90.6K0.22%new
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,600 shares 3,600$78.8K0.19%new
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 6,300$67.7K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 950 shares; 2015Q2: 950 shares 950$67.4K0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,600 shares 1,600$53.6K0.13%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,800 shares 9,800$26.9K0.07%0Timeline
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 23,500 shares 23,500$23K0.06%-17,000
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; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000$18.3K0.05%0
DRYSHIPS INCDRYSHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 21,400 shares 21,400$12.9K0.03%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
PROSHARES TRPROSHARES TR PSHS ULTSH 20YRScall1,385$950K-60
RITE AID CORP NEW YORKRITE AID CORP NEW YORK Cmncall1,600$67.2Knew
CISCO SYS INCCISCO SYS INC CALLcall1,005$61.3K+10
CORNING INCCORNING INC CALLcall562$8.43K0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
TBFPROSHARES TR84,200$2.02Mshares
NEENEXTERA ENERGY INC16,400$1.71Mshares
NRG YIELD INCNRG YIELD INC25,100$1.27Mshares
DIREXION SHS ETF TRDIREXION SHS ETF TR28,900$1.21Mshares
DIREXION SHS ETF TRDIREXION SHS ETF TR33,850$650Kshares
YCSPROSHARES TR II4,700$418Kshares
JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD519$270Kcall
ENPHENPHASE ENERGY INC11,300$149Kshares
TRINA SOLAR LTD-SPON ADRTRINA SOLAR LTD-SPON ADR1,200$126Kcall
GPREGREEN PLAINS INC4,000$114Kshares
APPLE INCAPPLE INC240$60Kcall
BLDPBALLARD PWR SYS INC NEW13,000$27Kshares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST105$17Kcall
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO500$2Kcall

How Q2 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 0001553350-15-000821 base2015-08-11acceptance time not in the bulk data set