Seamans Capital Management as of March 31, 2014
Portfolio Holdings for Seamans Capital Management
Seamans Capital Management holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federal National Mortgage Association (FNMA) | 11.6 | $8.7M | 2.2M | 3.90 | |
| Quantum Fuel Sys Technologies | 11.1 | $8.3M | 855k | 9.68 | |
| ProShares UltraShort Euro (EUO) | 6.9 | $5.1M | 303k | 16.93 | |
| FuelCell Energy | 5.4 | $4.0M | 1.6M | 2.48 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 3.9 | $2.9M | 43k | 67.63 | |
| Hydrogenics Corporation | 3.6 | $2.7M | 98k | 27.25 | |
| Canadian Solar (CSIQ) | 3.4 | $2.5M | 78k | 32.03 | |
| Proshares Tr Ii proshs u/shaus | 3.3 | $2.5M | 59k | 42.27 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 2.9 | $2.2M | 325k | 6.63 | |
| Maxwell Technologies | 2.7 | $2.0M | 157k | 12.92 | |
| Ballard Pwr Sys (BLDP) | 2.6 | $1.9M | 438k | 4.40 | |
| UQM Technologies | 2.3 | $1.7M | 640k | 2.64 | |
| Dryships/drys | 2.2 | $1.6M | 507k | 3.23 | |
| Johnson Controls | 2.1 | $1.6M | 33k | 47.33 | |
| Nextera Energy (NEE) | 2.1 | $1.6M | 16k | 95.63 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 2.0 | $1.5M | 146k | 10.17 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 1.9 | $1.4M | 29k | 50.43 | |
| Plug Power (PLUG) | 1.8 | $1.3M | 189k | 7.10 | |
| Sunpower (SPWRQ) | 1.8 | $1.3M | 41k | 32.27 | |
| Valero Energy Corporation (VLO) | 1.8 | $1.3M | 25k | 53.11 | |
| Energy Recovery (ERII) | 1.7 | $1.3M | 243k | 5.32 | |
| Federal Home Loan Mortgage (FMCC) | 1.7 | $1.2M | 323k | 3.86 | |
| Nrg Yield | 1.6 | $1.2M | 31k | 39.52 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.1M | 12k | 87.01 | |
| Direxion Shs Etf Tr dly gld min br | 1.4 | $1.0M | 40k | 25.84 | |
| Sunedison | 1.3 | $999k | 53k | 18.85 | |
| EnerSys (ENS) | 1.3 | $956k | 14k | 69.28 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 1.1 | $857k | 65k | 13.17 | |
| Trina Solar | 1.1 | $822k | 61k | 13.44 | |
| Hanwha Solarone | 1.1 | $813k | 284k | 2.86 | |
| JinkoSolar Holding (JKS) | 1.0 | $781k | 28k | 27.94 | |
| Plug Power Inc Cmn Stock cmn | 1.0 | $777k | 2.1k | 370.00 | |
| Sprott Physical Gold Trust (PHYS) | 1.0 | $761k | 71k | 10.67 | |
| Ideal Power | 0.9 | $656k | 82k | 8.04 | |
| Tenne | 0.8 | $627k | 11k | 58.06 | |
| Capstone Turbine Corporation | 0.8 | $614k | 288k | 2.13 | |
| China Ming Yang Wind Power | 0.8 | $579k | 203k | 2.85 | |
| Donaldson Company (DCI) | 0.5 | $382k | 9.0k | 42.44 | |
| Navios Maritime Acquis Corp | 0.5 | $376k | 103k | 3.66 | |
| PowerSecure International | 0.4 | $268k | 12k | 23.41 | |
| Central Fd Cda Ltd cl a | 0.3 | $224k | 16k | 13.74 | |
| Williams Companies (WMB) | 0.3 | $207k | 5.1k | 40.59 | |
| Proshares Tr Ii | 0.3 | $208k | 2.5k | 84.21 | |
| Apple Inc option | 0.3 | $194k | 165.00 | 1177.78 | |
| Gold Miners Bear 3x 04/19/14 26 Call call | 0.2 | $172k | 715.00 | 240.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $165k | 5.0k | 33.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $158k | 3.9k | 41.04 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $147k | 3.2k | 45.94 | |
| Sunedison | 0.2 | $124k | 550.00 | 225.45 | |
| Direxion Gold Miners Bear 3x | 0.2 | $125k | 260.00 | 480.77 | |
| Randgold Resources | 0.1 | $113k | 1.5k | 75.33 | |
| Silver Wheaton Corp | 0.1 | $114k | 5.0k | 22.80 | |
| Terra Nitrogen Company | 0.1 | $97k | 635.00 | 152.76 | |
| Alamos Gold | 0.1 | $94k | 10k | 9.04 | |
| Pfizer (PFE) | 0.1 | $77k | 2.4k | 32.08 | |
| Proshares Tr Ii ultrashrt (GLL) | 0.1 | $72k | 800.00 | 90.00 | |
| Quantum Fuel Sys Tech Wrldwi cmn | 0.1 | $75k | 150.00 | 500.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $45k | 400.00 | 112.50 | |
| Google Inc option | 0.1 | $35k | 17.00 | 2058.82 | |
| Global X Fds glb x lithium | 0.1 | $41k | 3.0k | 13.67 | |
| Ascent Solar Technologies | 0.0 | $30k | 50k | 0.60 | |
| Vringo Inc call | 0.0 | $8.0k | 500.00 | 16.00 | |
| China Ming Yang Wind Power 04/19/14 5 Ca call | 0.0 | $2.0k | 400.00 | 5.00 |
