Seamans Capital Management, LLC — Q3 2014 13F Holdings

Name: Seamans Capital Management, LLC — 13F Holdings, Q3 2014
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	FNMA	Fannie Mae	Stock-Other	6.58%	+5.32%	—
2	FCEL	FuelCell Energy, Inc.	Stock-Other	5.93%	—	-1.11%
3	EUO	Proshares Ultrashort Euro	ETF-Other	5.30%	-3.15%	-42.71%
4	✓	Quantum Fuel Sys INC Xxx	Stock-Other	5.20%	+2.79%	NEW
5	CSIQ	Canadian Solar INC	Stock-Other	4.59%	-0.88%	-1.56%
6	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	4.17%	—	+1.37%
7	PLUG	Plug Power INC	Stock-Industrials	3.45%	—	+12.66%
8	NRG	Nrg Energy INC	Stock-Utilities	3.19%	—	—
9	SJT	San Juan Basin Royalty Tr	Stock-Other	3.06%	—	+2778.79%
10	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	2.91%	+5.59%	+1.42%
11	CF	Cf Industries Holdings INC	Stock-Materials	2.82%	—	-5.71%
12	NEE	Nextera Energy INC	Stock-Utilities	2.81%	—	+4.29%
13	HYGS	Hydrogenics CORP	Stock-Other	2.69%	-0.87%	-4.08%
14	JKS	Jinkosolar Holding Co-adr	Stock-Other	2.67%	+0.48%	+105.10%
15	BLDP	Ballard Power Systems INC	Stock-Other	2.66%	—	+4.40%
16	CMI	Cummins INC	Stock-Industrials	2.51%	—	—
17	SPWRQ	Sunpower CORP	Stock-Other	2.42%	-1.85%	-4.85%
18	✓	Ja Solar Holdings Co LTD	Stock-Other	2.34%	—	-2.15%
19	SUNEQUSD	Sunedison INC	Stock-Other	2.18%	-6.63%	EXIT
20	✓	Proshares Tr Ii	Stock-Other	2.15%	+2.25%	-51.49%
21	YCS	Proshares Ultrashort Yen	ETF-Other	2.13%	—	—
22	AAPL	Apple Inc.	Stock-Tech	2.09%	—	+22.46%
23	✓	Dryships INC	Stock-Other	2.06%	—	-3.06%
24	✓	Maxwell Technologies INC	Stock-Other	2.05%	-1.31%	EXIT
25	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.91%	—	-7.61%
26	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.89%	—	-6.98%
27	FMCC	Freddie Mac	Stock-Other	1.83%	-3.76%	-3.43%
28	ERII	Energy Recovery INC	Stock-Other	1.51%	—	—
29	UQMUSD	Uqm Technologies INC	Stock-Other	1.51%	—	-2.40%
30	✓	Hanwha Solarone Co LTD	Stock-Other	1.39%	—	+14.13%
31	IBM	International Business Machines Corporation	Stock-Tech	1.34%	—	—
32	✓	Trina Solar Limited	Stock-Other	1.33%	—	—
33	PHYS	Sprott Physical Gold Trust	Stock-Other	1.28%	-1.56%	EXIT
34	✓	China Ming Yang Wind Pwr Gro	Stock-Other	1.01%	-0.23%	-3.44%
35	TEN1	Tenneco Inc-class A	Stock-Other	0.96%	—	—
36	IPWREUR	Ideal Power INC	Stock-Other	0.79%	—	-24.22%
37	✓	Rf Microdevices INC	Stock-Other	0.54%	—	—
38	WMB	Williams Cos INC	Stock-Energy	0.48%	-0.07%	—
39	✓	Capstone Turbine CORP	Stock-Other	0.48%	—	-8.95%
40	NMM	Navios Maritime Partners L.P.	Stock-Other	0.47%	-1.06%	EXIT
41	✓	Yingli Green Energy Hldg Co	Stock-Other	0.35%	+0.72%	NEW
42	URNM	Sprott Uranium Miners ETF	ETF-Other	0.34%	-0.46%	EXIT
43	✓	Powersecure Intl INC	Stock-Other	0.34%	+0.57%	NEW
44	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	—
45	GLOP-PC	GasLog Partners LP	Stock-Other	0.27%	—	—
46	PBT	Permian Basin Royalty Trust	Stock-Other	0.25%	—	—
47	BWA	Borgwarner INC	Stock-Consumer Disc	0.19%	—	—
48	CRT	Cross Timbers Royalty Trust	Stock-Other	0.17%	—	+85.71%
49	HGTXU	Hugoton Royalty Trust	Stock-Other	0.16%	—	+87.72%
50	TNHUSD	Terra Nitrogen Company LP	Stock-Other	0.16%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Seamans Capital Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJT	San Juan Basin Royalty Tr	+3%	+2778.79%	Add
2	JKS	Jinkosolar Holding Co-adr	+1.5%	+105.10%	Add
3	AAPL	Apple Inc.	+1.3%	+22.46%	Add
4	CSIQ	Canadian Solar INC	+1.2%	-1.56%	Trim
5	PLUG	Plug Power INC	+0.9%	+12.66%	Add
6	CF	Cf Industries Holdings INC	+0.7%	-5.71%	Trim
7	TBT	Proshares Ultrashort 20+y Tr	+0.3%	+1.42%	Add
8	FCEL	FuelCell Energy, Inc.	+0.2%	-1.11%	Trim
9	HYGS	Hydrogenics CORP	+0.1%	-4.08%	Trim
10	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	-6.98%	Trim
11	✓	China Ming Yang Wind Pwr Gro	0%	-3.44%	Trim
12	✓	Ja Solar Holdings Co LTD	0%	-2.15%	Trim
13	BLDP	Ballard Power Systems INC	0%	+4.40%	Add
14	TEN1	Tenneco Inc-class A	0%	—	Unchanged
15	NMM	Navios Maritime Partners L.P.	-0.1%	—	Unchanged
16	SPWRQ	Sunpower CORP	-0.1%	-4.85%	Trim
17	✓	Capstone Turbine CORP	-0.1%	-8.95%	Trim
18	ERII	Energy Recovery INC	-0.2%	—	Unchanged
19	✓	Dryships INC	-0.2%	-3.06%	Trim
20	IPWREUR	Ideal Power INC	-0.3%	-24.22%	Trim
21	FMCC	Freddie Mac	-0.5%	-3.43%	Trim
22	UQMUSD	Uqm Technologies INC	-0.6%	-2.40%	Trim
23	✓	Proshares Tr Ii	-1.1%	-51.49%	Trim
24	EUO	Proshares Ultrashort Euro	-1.2%	-42.71%	Trim
25	FNMA	Fannie Mae	-1.3%	—	Unchanged
26	✓	Maxwell Technologies INC	-1.4%	-13.67%	Trim
27	✓	Quantum Fuel Sys INC Xxx	-1.7%	-3.69%	Trim
28	NRG	Nrg Energy INC	—	NEW	New buy
29	NRG	NRG Energy, Inc.	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	CMI	Cummins INC	—	NEW	New buy
32	YCS	Proshares Ultrashort Yen	—	NEW	New buy
33	✓	Horizon Pharma INC	—	EXIT	Sold out
34	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
35	ENS	Enersys	—	EXIT	Sold out
36	IBM	International Business Machines Corporation	—	NEW	New buy
37	CWCO	Consolidated Water Co. Ltd.	—	EXIT	Sold out
38	DCI	Donaldson Co INC	—	EXIT	Sold out
39	✓	Sunedison INC	—	EXIT	Sold out
40	✓	Solarcity CORP	—	EXIT	Sold out
41	FSLR	First Solar, Inc.	—	EXIT	Sold out
42	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
43	✓	Gt Advanced Technologies INC	—	EXIT	Sold out
44	GLOP-PC	GasLog Partners LP	—	NEW	New buy
45	GLOP-PC	GasLog Partners LP	—	EXIT	Sold out
46	PBT	Permian Basin Royalty Trust	—	NEW	New buy
47	✓	Currencyshares Cdn Dlr Tr	—	EXIT	Sold out
48	✓	Google Inc-cl A	—	EXIT	Sold out
49	BWA	Borgwarner INC	—	NEW	New buy
50	AMD	Advanced Micro Devices, Inc.	—	EXIT	Sold out