Seamans Capital Management as of June 30, 2015
Portfolio Holdings for Seamans Capital Management
Seamans Capital Management holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 6.6 | $2.8M | 92k | 29.91 | |
| Federal Home Loan Mortgage (FMCC) | 6.2 | $2.6M | 1.1M | 2.33 | |
| JinkoSolar Holding (JKS) | 5.5 | $2.3M | 77k | 29.52 | |
| Fireeye | 5.5 | $2.3M | 46k | 48.91 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 4.8 | $2.0M | 63k | 31.42 | |
| Vestas Wind Systems - Unsp (VWDRY) | 4.7 | $1.9M | 117k | 16.69 | |
| Canadian Solar (CSIQ) | 4.6 | $1.9M | 67k | 28.60 | |
| ProShares UltraShort Euro (EUO) | 4.2 | $1.7M | 70k | 24.75 | |
| Quantum Fuel Sys Technologies | 4.2 | $1.7M | 784k | 2.21 | |
| Cyberark Software (CYBR) | 3.9 | $1.6M | 26k | 62.82 | |
| Microvision Inc Del (MVIS) | 3.5 | $1.4M | 482k | 3.00 | |
| Hannon Armstrong (HASI) | 3.3 | $1.4M | 69k | 20.05 | |
| Nrg Yield Inc Cl A New cs | 3.1 | $1.3M | 59k | 21.99 | |
| Terraform Power | 3.0 | $1.3M | 33k | 37.98 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.1M | 25k | 44.15 | |
| Cisco Systems (CSCO) | 2.6 | $1.1M | 40k | 27.46 | |
| Sunpower (SPWRQ) | 2.5 | $1.0M | 37k | 28.41 | |
| Proshares Ultrashort @36 Exp 1 call | 2.3 | $950k | 1.4k | 686.00 | |
| Apple (AAPL) | 2.3 | $941k | 7.5k | 125.43 | |
| Intel Corporation (INTC) | 2.2 | $906k | 30k | 30.41 | |
| Hydrogenics Corporation | 1.9 | $804k | 79k | 10.17 | |
| Federal National Mortgage Association (FNMA) | 1.8 | $754k | 341k | 2.21 | |
| Plug Power (PLUG) | 1.7 | $712k | 291k | 2.45 | |
| Sprott Physical Gold Trust (PHYS) | 1.6 | $646k | 67k | 9.66 | |
| Maxwell Technologies | 1.3 | $545k | 91k | 5.97 | |
| Proshares Tr Ii proshs u/shaus | 1.3 | $534k | 9.7k | 55.09 | |
| China Ming Yang Wind Power | 1.2 | $493k | 176k | 2.80 | |
| Navios Maritime Acquis Corp | 1.1 | $441k | 18k | 24.50 | |
| Pattern Energy | 0.9 | $369k | 13k | 28.38 | |
| Waste Management (WM) | 0.7 | $287k | 6.2k | 46.35 | |
| Williams Companies (WMB) | 0.6 | $258k | 4.5k | 57.39 | |
| Ideal Power | 0.6 | $253k | 30k | 8.39 | |
| Solaredge Technologies (SEDG) | 0.6 | $253k | 7.0k | 36.35 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.6 | $229k | 31k | 7.47 | |
| A. O. Smith Corporation (AOS) | 0.5 | $223k | 3.1k | 71.98 | |
| PowerSecure International | 0.5 | $219k | 15k | 14.76 | |
| Trina Solar | 0.5 | $212k | 18k | 11.64 | |
| At&t (T) | 0.5 | $210k | 5.9k | 35.52 | |
| Central Fd Cda Ltd cl a | 0.5 | $190k | 16k | 11.66 | |
| American Water Works (AWK) | 0.4 | $175k | 3.6k | 48.63 | |
| UQM Technologies | 0.4 | $157k | 183k | 0.86 | |
| Acuity Brands (AYI) | 0.3 | $144k | 800.00 | 179.98 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $130k | 2.6k | 49.79 | |
| Marrone Bio Innovations | 0.3 | $119k | 60k | 1.98 | |
| Boeing Company (BA) | 0.3 | $118k | 850.00 | 138.72 | |
| Corning Incorporated (GLW) | 0.3 | $109k | 5.5k | 19.73 | |
| Nextera Energy Partners (NEP) | 0.2 | $95k | 2.4k | 39.62 | |
| VASCO Data Security International | 0.2 | $91k | 3.0k | 30.19 | |
| Nrg Yield | 0.2 | $79k | 3.6k | 21.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $67k | 950.00 | 70.93 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $68k | 6.3k | 10.74 | |
| Rite Aid Corp New York cmn | 0.2 | $67k | 1.6k | 42.00 | |
| Cisco Sys Inc option | 0.1 | $61k | 1.0k | 61.00 | |
| Pfizer (PFE) | 0.1 | $54k | 1.6k | 33.53 | |
| Energy Recovery (ERII) | 0.1 | $27k | 9.8k | 2.74 | |
| FuelCell Energy | 0.1 | $23k | 24k | 0.98 | |
| Cvr Refng | 0.0 | $18k | 1.0k | 18.30 | |
| Dryships/drys | 0.0 | $13k | 21k | 0.60 | |
| Corning Inc option | 0.0 | $8.4k | 562.00 | 15.00 |
