Lorem Ipsum Management as of March 31, 2015
Portfolio Holdings for Lorem Ipsum Management
Lorem Ipsum Management holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 8.3 | $13M | 525k | 24.00 | |
| Terraform Power | 8.2 | $12M | 340k | 36.51 | |
| A. O. Smith Corporation (AOS) | 6.5 | $9.8M | 150k | 65.66 | |
| Green Plains Renewable Energy (GPRE) | 6.3 | $9.6M | 335k | 28.55 | |
| Vulcan Materials Company (VMC) | 6.3 | $9.5M | 113k | 84.30 | |
| Tesla Motors (TSLA) | 6.2 | $9.4M | 50k | 188.80 | |
| Air Products & Chemicals (APD) | 5.7 | $8.7M | 58k | 151.29 | |
| CF Industries Holdings (CF) | 5.7 | $8.7M | 31k | 283.73 | |
| Zoetis Inc Cl A (ZTS) | 5.5 | $8.3M | 180k | 46.29 | |
| Cheniere Energy (LNG) | 5.4 | $8.1M | 105k | 77.41 | |
| Westlake Chemical Corporation (WLK) | 5.2 | $7.9M | 110k | 71.95 | |
| PPG Industries (PPG) | 5.1 | $7.8M | 35k | 225.57 | |
| Hannon Armstrong (HASI) | 3.9 | $5.9M | 325k | 18.28 | |
| Dht Holdings (DHT) | 3.0 | $4.6M | 663k | 6.98 | |
| Cdk Global Inc equities | 2.7 | $4.1M | 89k | 46.76 | |
| Oneok (OKE) | 2.4 | $3.6M | 75k | 48.25 | |
| Micron Technology (MU) | 2.2 | $3.4M | 125k | 27.13 | |
| Sunedison Semiconductor | 2.1 | $3.2M | 125k | 25.83 | |
| Dresser-Rand | 2.1 | $3.2M | 40k | 80.29 | |
| Constellium Holdco B V cl a | 1.9 | $2.8M | 138k | 20.33 | |
| United States Oil Fund | 1.7 | $2.5M | 150k | 16.83 | |
| Linn Energy | 1.5 | $2.2M | 203k | 11.06 | |
| Lennox International (LII) | 1.1 | $1.7M | 15k | 111.67 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $660k | 50k | 13.20 | |
| Frontline Limited Usd2.5 | 0.4 | $558k | 250k | 2.23 |
