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 |
Central Fund of Canada Class A | Cl A | 153501101 | 190,058 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PowerShares Double Short Gold | Dold Double Short | 25154h756 | 228,671 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ProShares UltraShort 20+ Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 129,454 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ProShares UltraShort Australian Dollar | PROSHS U/SHAUS | 74347W460 | 534,373 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Proshares UltraShort Euro | ULTRASHRT EURO | 74347W882 | 1,734,975 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
Sprott Physical Gold Trust | SPROTT PHYSICAL GOLD | 85207H104 | 645,674 | 66,840 | SH | SOLE | 66,840 | 0 | 0 | ||
A.O. Smith | Comm | 831865209 | 223,138 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AT&T | Comm | 00206R102 | 209,568 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Acuity Brands | Comm | 00508Y102 | 143,984 | 800 | SH | SOLE | 800 | 0 | 0 | ||
American Water Works | Comm | 030420103 | 175,068 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Apple | Comm | 037833100 | 940,688 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Boeing | Comm | 097023105 | 117,912 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CVR Refining LP | COMMUNIT REP LT | 12663P107 | 18,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Canadian Solar | COMM | 136635109 | 1,922,778 | 67,230 | SH | SOLE | 67,230 | 0 | 0 | ||
China Ming Yang Wind Power | ADR | 16951C108 | 492,940 | 176,050 | SH | SOLE | 176,050 | 0 | 0 | ||
Cisco Systems | COMM | 17275R102 | 1,101,146 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
Corning | COMM | 219350105 | 108,515 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CyberArk Software | COMM | M2682v108 | 1,628,609 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
Direxion 3X Semiconductor Bull | DLY SCOND 3XBU | 25459w458 | 1,978,203 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
DryShips | SHS | Y2109Q101 | 12,866 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Energy Recovery | COMM | 29270J100 | 26,852 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Federal Home Loan Mortgage Corporation | COMM | 313586109 | 753,721 | 341,050 | SH | SOLE | 341,050 | 0 | 0 | ||
Federal National Mortgage Association | COMM | 313400301 | 2,590,980 | 1,114,400 | SH | SOLE | 1,114,400 | 0 | 0 | ||
FireEye | COMM | 31816Q101 | 2,265,756 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
FuelCell Energy | COMM | 35952H106 | 22,957 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Hannon Armstrong Sustainable | COMM | 41068X100 | 1,377,435 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
Hydrogenics | COMM | 448883207 | 803,939 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
Ideal Power | COMM | 451622104 | 252,539 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Intel Corporation | COMM | 458140100 | 905,759 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
JinkoSolar | ADR | 47759T100 | 2,280,420 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
Marrone Bio Innovations | COMM | 57165B106 | 118,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Maxwell Technologies | COMM | 577767106 | 544,464 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
Microsoft | COMM | 594918104 | 1,114,788 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
Microvision | COMM | 594960304 | 1,446,000 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
NRG Yield Class A | Cl A | 62942X306 | 1,293,012 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
NRG Yield Class C | Comm | 62942x405 | 78,804 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Navios Maritime Acquisition | shs | Y62159101 | 441,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NextEra Energy Partners | unit | 65341B106 | 95,088 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Pattern Energy Group | Comm | 70338p100 | 368,940 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Pfizer | comm | 717081103 | 53,648 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Plug Power | comm | 72919p202 | 712,093 | 290,650 | SH | SOLE | 290,650 | 0 | 0 | ||
Powersecure International | comm | 73936n105 | 219,186 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Quantum Fuel Systems | comm | 74765e307 | 1,731,590 | 783,525 | SH | SOLE | 783,525 | 0 | 0 | ||
San Juan Basin RT | unit ben int | 798241105 | 67,662 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SolarEdge Technologies | com | 83417M104 | 252,633 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SunEdison | comm | 86732Y109 | 2,751,720 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SunPower | comm | 867652406 | 1,040,942 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
TerraForm Power | Cl A | 88104R100 | 1,258,088 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
Trina Solar ADR | ADR | 89628E104 | 211,848 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
UQM Technologies | Comm | 903213106 | 157,036 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
VASCO Data Security International | comm | 92230Y104 | 90,570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vestas Wind Systems | ADR | 925458101 | 1,948,558 | 116,750 | SH | SOLE | 116,750 | 0 | 0 | ||
Walmart | Comm | 931142103 | 67,384 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Waste Management | Comm | 94106L109 | 287,370 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Williams | Comm | 969457100 | 258,255 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Cisco 01/15/2016 30 Calls | CALL | 17275R902 | 61,305 | 1,005 | SH | Call | SOLE | 1,005 | 0 | 0 | |
Corning 01/16/2016 25 call | CALL | 219350905 | 8,430 | 562 | SH | Call | SOLE | 562 | 0 | 0 | |
Rite Aid 01/15/2016 10 Call | CALL | 767754904 | 67,200 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
UltraShort 20+ US treasury 01/15/16 C45 | CALL | 74347B901 | 950,110 | 1,385 | SH | Call | SOLE | 1,385 | 0 | 0 |