Seamans Capital Management, LLC — Q3 2013 13F Holdings

Name: Seamans Capital Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513101

Total reported value

$30.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	17.09%	—	+61.73%
2	EUO	Proshares Ultrashort Euro	ETF-Other	14.12%	-3.15%	+536.47%
3	PHYS	Sprott Physical Gold Trust	Stock-Other	9.12%	-1.56%	EXIT
4	URNM	Sprott Uranium Miners ETF	ETF-Other	7.91%	-0.46%	EXIT
5	✓	Hanwha Solarone Co LTD	Stock-Other	5.37%	—	—
6	✓	Trina Solar Limited	Stock-Other	4.72%	—	+156.00%
7	✓	Powershs Db US Dollar Index	Stock-Other	4.12%	—	—
8	SPWRQ	Sunpower CORP	Stock-Other	3.62%	-1.85%	-36.42%
9	✓	Yingli Green Energy Hldg Co	Stock-Other	3.50%	+0.72%	NEW
10	ERFGBP	Enerplus CORP	Stock-Other	3.43%	—	-34.51%
11	✓	Proshares Tr Ii	Stock-Other	3.31%	+2.25%	—
12	✓	Ja Solar Holdings Co LTD	Stock-Other	3.29%	—	+929.60%
13	ERII	Energy Recovery INC	Stock-Other	3.13%	—	—
14	FSLR	First Solar INC	Stock-Tech	2.20%	—	-50.10%
15	JOUSD	Ipath Bloomberg Coffee Subin	ETF-Other	2.10%	—	—
16	CCJ	Cameco CORP	Stock-Energy	1.79%	—	—
17	MCPCHF	Molycorp INC	Stock-Other	1.56%	—	—
18	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	1.52%	—	-8.65%
19	NEE	Nextera Energy INC	Stock-Utilities	1.28%	—	—
20	NMM	Navios Maritime Partners L.P.	Stock-Other	1.21%	-1.06%	EXIT
21	JJGTF	Ipath Bloomberg Grains Subin	ETF-Other	0.98%	—	—
22	FCEL	FuelCell Energy, Inc.	Stock-Other	0.92%	—	—
23	BTE	Baytex Energy CORP	Stock-Other	0.72%	—	-51.45%
24	WMB	Williams Cos INC	Stock-Energy	0.59%	-0.07%	-4.20%
25	AGI	Alamos Gold Inc.	Stock-Materials	0.46%	—	-52.02%
26	✓		Stock-Other	0.44%	—	-47.69%
27	UPS	United Parcel Service, Inc.	Stock-Industrials	0.44%	—	—
28	BLDP	Ballard Power Systems INC	Stock-Other	0.18%	—	-2.22%
29	FNV	Franco-nevada CORP	Stock-Materials	0.15%	—	—
30	✓	Dryships INC	Stock-Other	0.13%	—	—
31	ENPH	Enphase Energy INC	Stock-Tech	0.12%	—	—
32	BWEN	Broadwind INC	Stock-Other	0.12%	—	—
33	✓	Primero Mng CORP	Stock-Other	0.10%	—	-33.33%
34	AAPL	Apple Inc.	Stock-Tech	0.10%	—	—
35	✓	Real Goods Solar INC	Stock-Other	0.07%	—	—
36	✓	Rubicon Minerals CORP	Stock-Other	0.05%	—	—
37	✓	Transatlantic Petroleum LTD	Stock-Other	0.03%	—	—
38	✓	Hanwha Solarone Co LTD	Stock-Other	0.01%	—	—
39	✓	Gold Fields LTD New Call	Stock-Other	0.01%	—	—
40	✓	Uqm Technologies INC	Stock-Other	—	—	—
41	NEM	Newmont Corporation	Stock-Materials	—	—	—

Holding changes this quarter

Position changes disclosed by Seamans Capital Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EUO	Proshares Ultrashort Euro	+12%	+536.47%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+7.2%	+61.73%	Add
3	✓	Trina Solar Limited	+4.1%	+156.00%	Add
4	✓	Ja Solar Holdings Co LTD	+3.1%	+929.60%	Add
5	✓	Yingli Green Energy Hldg Co	+1.2%	-34.88%	Trim
6	PHYS	Sprott Physical Gold Trust	-0.2%	-17.62%	Trim
7	GFI	Gold Fields Ltd-spons Adr	-0.2%	-8.65%	Trim
8	AGI	Alamos Gold Inc.	-0.2%	-52.02%	Trim
9	✓		-0.4%	-47.69%	Trim
10	SPWRQ	Sunpower CORP	-0.4%	-36.42%	Trim
11	BTE	Baytex Energy CORP	-0.5%	-51.45%	Trim
12	ERFGBP	Enerplus CORP	-0.8%	-34.51%	Trim
13	FSLR	First Solar INC	-2.2%	-50.10%	Trim
14	URNM	Sprott Uranium Miners ETF	-13.5%	-69.23%	Trim
15	YCS	Proshares Ultrashort Yen	—	EXIT	Sold out
16	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
17	✓	Hanwha Solarone Co LTD	—	NEW	New buy
18	✓	Powershs Db US Dollar Index	—	NEW	New buy
19	✓	Proshares Tr Ii	—	NEW	New buy
20	PEYUF	Peyto Exploration & Dev CORP	—	EXIT	Sold out
21	ERII	Energy Recovery INC	—	NEW	New buy
22	YRI	Yamana Gold INC	—	EXIT	Sold out
23	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
24	JOUSD	Ipath Bloomberg Coffee Subin	—	NEW	New buy
25	IAG	Iamgold CORP	—	EXIT	Sold out
26	CCJ	Cameco CORP	—	NEW	New buy
27	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
28	MCPCHF	Molycorp INC	—	NEW	New buy
29	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
30	NEE	Nextera Energy INC	—	NEW	New buy
31	NMM	Navios Maritime Partners L.P.	—	NEW	New buy
32	AG	First Majestic Silver CORP	—	EXIT	Sold out
33	JJGTF	Ipath Bloomberg Grains Subin	—	NEW	New buy
34	NAT	Nordic American Tankers Limited	—	EXIT	Sold out
35	FCEL	FuelCell Energy, Inc.	—	NEW	New buy
36	✓	Banro CORP	—	EXIT	Sold out
37	✓	Renesola LTD	—	EXIT	Sold out
38	VET	Vermilion Energy INC	—	EXIT	Sold out
39	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
40	UPS	United Parcel Service, Inc.	—	NEW	New buy
41	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
42	XEL	Xcel Energy INC	—	EXIT	Sold out
43	SOYB	Teucrium Soybean Fund	—	EXIT	Sold out
44	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
45	FNMA	Fannie Mae	—	EXIT	Sold out
46	SBSW	Sibanye Stillwater Limited	—	EXIT	Sold out
47	✓	Randgold Resources Ltd-adr	—	EXIT	Sold out
48	✓	Cleantech Solutions Intl INC	—	EXIT	Sold out
49	✓	Dryships INC	—	NEW	New buy
50	ENPH	Enphase Energy INC	—	NEW	New buy