The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple 04/17/15 125 Calls | CALL | 037833900 | 57 | 235 | SH | Call | SOLE | 235 | 0 | 0 | |
Apple 06/19/2015 125 call option | CALL | 037833900 | 3 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
Cisco 01/15/2016 30 Calls | CALL | 17275R902 | 102 | 995 | SH | Call | SOLE | 995 | 0 | 0 | |
Direxion Financial Bull 3x 04/17/15 Call | CALL | 25459Y904 | 17 | 105 | SH | Call | SOLE | 105 | 0 | 0 | |
Corning 01/16/2016 25 call | CALL | 219350905 | 61 | 562 | SH | Call | SOLE | 562 | 0 | 0 | |
Central Fund of Canada Class A | CL A | 153501101 | 194 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Apple | COM | 037833100 | 933 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
A.O. Smith | COM | 831865209 | 204 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
American Water Works | COM | 030420103 | 195 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Boeing | COM | 097023105 | 128 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Ballard Power Systems | COM | 058586108 | 27 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,104 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
Canadian Solar | COM | 136635109 | 2,243 | 67,180 | SH | SOLE | 67,180 | 0 | 0 | ||
Enphase Energy | COM | 29355A107 | 149 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Energy Recovery | COM | 29270J100 | 25 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FuelCell Energy | COM | 35952H106 | 51 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Federal Home Loan Mortgage Corporation | COM | 313400301 | 762 | 334,350 | SH | SOLE | 334,350 | 0 | 0 | ||
Federal National Mortgage Association | COM | 313586109 | 2,788 | 1,186,400 | SH | SOLE | 1,186,400 | 0 | 0 | ||
Corning | COM | 219350105 | 272 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Green Plains | COM | 393222104 | 114 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hydrogenics | COM NEW | 448883207 | 910 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
CVR Refining LP | COMUNIT REP LT | 12663P107 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Direxion Gold Miners Bear 3x | GLD MNRS BEAR 3X | 25459W235 | 650 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
PowerShares Double Short Gold | GOLD DOUBLE SHORT | 25154H756 | 391 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
Proshares UltraShort Euro | PROSHS SHORT EURO | 74347W882 | 1,013 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ProShares UltraShort Australian Dollar | PROSHS U/SHAUS | 74347W460 | 556 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DryShips | SHS | Y2109Q101 | 16 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 931 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
Ideal Power | COM | 451622104 | 309 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
JinkoSolar | ADR | 47759T100 | 1,932 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
JinkoSolar 04/17/2015 21 Calls | CALL | 47759T900 | 270 | 519 | SH | Call | SOLE | 519 | 0 | 0 | |
Microsoft | COM | 594918104 | 1,027 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
Microvision | COM | 594960304 | 643 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
Maxwell Technologies | COM | 577767106 | 924 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
China Ming Yang Wind Power | ADR | 16951C108 | 323 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 1,706 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Navios Maritime Acquisition | SHS | Y62159101 | 64 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NRG Yield | CL A | 62942X108 | 1,273 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Pattern Energy Group | CL A | 70338P100 | 510 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Pfizer | COM | 717081103 | 56 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 654 | 66,840 | SH | SOLE | 66,840 | 0 | 0 | ||
Plug Power | COM NEW | 72919P202 | 1,006 | 388,600 | SH | SOLE | 388,600 | 0 | 0 | ||
Powersecure International | COM | 73936N105 | 199 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Quantum Fuel Systems | COM | 74765E307 | 1,933 | 723,825 | SH | SOLE | 723,825 | 0 | 0 | ||
San Juan Basin RT | UNIT BEN INT | 798241105 | 75 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Direxion 3X Semiconductor Bull | DLY SCOND 3XBU | 25459W458 | 1,595 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
SunPower | COM | 867652406 | 814 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
SunEdison | COM | 86732Y109 | 2,738 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
AT&T | COM | 00206R102 | 193 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Proshares Short 20+ Treasury | SHRT 20+YR TRE | 74347X849 | 2,020 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
ProShares UltraShort 20+ Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 2,322 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
UltraShort 20+ US treasury 01/15/16 C45 | CALL | 74347B901 | 484 | 1,445 | SH | Call | SOLE | 1,445 | 0 | 0 | |
TerraForm Power | CL A | 88104R100 | 227 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Trina Solar ADR | ADR | 89628E104 | 175 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Trina Solar 04/17/15 11 Call | CALL | 89628E904 | 126 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
UQM Technologies | COM | 903213106 | 248 | 225,350 | SH | SOLE | 225,350 | 0 | 0 | ||
Vestas Wind Systems | ADR | 925458101 | 1,531 | 111,750 | SH | SOLE | 111,750 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 336 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Williams | COM | 969457100 | 455 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Walmart | COM | 931142103 | 78 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Proshares UltraShort Yen | ULTRASHORT YEN | 74347W569 | 418 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Yingli Green 04/17/2015 2.50 Call | CALL | 98584B103 | 2 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Direxion China Bull 3X | DL FTSE BULL 3X | 25459W771 | 1,210 | 28,900 | SH | SOLE | 28,900 | 0 | 0 |