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 |
Currencyshares Euro ETF | EURO SHS | 23130C108 | 887,598 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ProShares UltraShort 20+ Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 1,784,676 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
ProShares UltraShort Australian Dollar | PROSHS U/SHAUS | 74347W460 | 1,071,198 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Proshares UltraShort Euro | ULTRASHRT EURO | 74347W882 | 311,808 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
UltraShort 20+Yr 01/20/2017 C50 | call | 74347B901 | 153,090 | 378 | SH | Call | SOLE | 378 | 0 | 0 | |
A.O. Smith | COM | 831865209 | 153,197 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AT&T | COM | 00206r102 | 159,642 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Acuity Brands | COM | 00508Y102 | 237,033 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
American Water Works | COM | 030420103 | 99,144 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Ansys | COM | 03662Q105 | 101,361 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Apple | COM | 037833100 | 827,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Boeing | COM | 097023105 | 111,308 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Canadian Solar | COM | 136635109 | 1,134,398 | 68,255 | SH | SOLE | 68,255 | 0 | 0 | ||
China Ming Yang Wind Power | COM | 16951C108 | 291,158 | 148,550 | SH | SOLE | 148,550 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 958,125 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Companhia Paranaense de Energia-Copel | ADR | 20441B407 | 1,111,634 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
Corning | COM | 219350105 | 94,160 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CyberArk Software | COM | M2682V108 | 1,296,119 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
Daqo New Energy ADR | ADR | 23703Q203 | 103,935 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Direxion 3X Semiconductor Bull | DLY SCOND 3XBU | 25459W458 | 1,289,560 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
Direxion India Bull 3X | INDIA BULL 3X | 25459Y330 | 655,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Federal Home Loan Mortgage Corporation | COM | 313400301 | 750,310 | 341,050 | SH | SOLE | 341,050 | 0 | 0 | ||
Federal National Mortgage Association | COM | 313586109 | 2,159,646 | 959,800 | SH | SOLE | 959,800 | 0 | 0 | ||
FireEye | COM | 31816Q101 | 1,470,084 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
Freeport-McMoRan | COM | 35671D857 | 264,053 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
Green Plains | COM | 393222104 | 87,570 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Hannon Armstrong Sustainable | COM | 41068X100 | 1,183,014 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
Hydrogenics | COM | 448883207 | 323,657 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
Ideal Power | COM | 451622104 | 198,961 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 897,569 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
JinkoSolar | ADR | 47759T100 | 1,804,565 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
Marrone Bio Innovations | COM | 57165B106 | 126,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,117,565 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
Microvision | COM | 594960304 | 1,528,967 | 479,300 | SH | SOLE | 479,300 | 0 | 0 | ||
NRG Yield Class A | CL A | 62942X306 | 539,660 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
NextEra Energy Partners | COM UNIT PART | 65341B106 | 52,320 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Pattern Energy Group | COM | 70338P100 | 877,186 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
Pfizer | COM | 717081103 | 50,256 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Powersecure International | COM | 73936N105 | 171,072 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Quantum Fuel Systems | COM | 74765E307 | 843,328 | 766,662 | SH | SOLE | 766,662 | 0 | 0 | ||
San Juan Basin RT | UNIT BEN INT | 798241105 | 14,190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SolarEdge Technologies | COM | 83417M104 | 746,046 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
SunPower | COM | 867652406 | 198,797 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Trina Solar ADR | ADR | 89628E104 | 163,254 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
UQM Technologies | COM | 903213106 | 115,951 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
VASCO Data Security International | COM | 92230Y104 | 51,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VelocityShares 3X Long Natural Gas | Nat Gas Bull 3X | 22542D381 | 344,805 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
Walmart | COM | 931142103 | 61,598 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 308,822 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Williams | COM | 969457100 | 165,825 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Yingli Green Energy ADR | ADR | 98584B103 | 218,441 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 108,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Plug Power 12/18/2015 $2 Call | CALL | 72919P902 | 21,000 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Ballard Power 01/15/2016 1.50 Call | CALL | 058586908 | 10,000 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Cisco 01/15/2016 30 Calls | call | 17275R902 | 18,036 | 1,002 | SH | Call | SOLE | 1,002 | 0 | 0 | |
Corning 01/16/2016 25 call | call | 219350905 | 2,248 | 562 | SH | Call | SOLE | 562 | 0 | 0 | |
Fuel Cell 01/15/2016 $1 call | call | 35952H906 | 15,000 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Rite Aid 01/15/2016 10 Call | call | 767754904 | 6,400 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
UltraShort 20+ US treasury 01/15/16 C45 | call | 74347B901 | 397,500 | 1,875 | SH | Call | SOLE | 1,875 | 0 | 0 |