Seamans Capital Management, LLC — Q4 2014 13F Holdings

Name: Seamans Capital Management, LLC — 13F Holdings, Q4 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	EUO	Proshares Ultrashort Euro	ETF-Other	7.06%	-3.15%	-12.29%
2	FNMA	Fannie Mae	Stock-Other	6.68%	+5.32%	-5.10%
3	SUNEQUSD	Sunedison INC	Stock-Other	6.44%	-6.63%	EXIT
4	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	5.31%	—	+0.23%
5	FCEL	FuelCell Energy, Inc.	Stock-Other	5.31%	—	-13.21%
6	✓	Currencyshs Japanese Yen Tr	Stock-Other	5.17%	—	—
7	CSIQ	Canadian Solar INC	Stock-Other	4.53%	-0.88%	+4.23%
8	NEE	Nextera Energy INC	Stock-Utilities	4.14%	—	-6.95%
9	✓	Quantum Fuel Sys INC Xxx	Stock-Other	3.99%	+2.79%	NEW
10	NRG	NRG Energy, Inc.	Stock-Utilities	3.62%	—	—
11	PLUG	Plug Power INC	Stock-Industrials	2.96%	—	-6.36%
12	HYGS	Hydrogenics CORP	Stock-Other	2.77%	-0.87%	-6.91%
13	✓	Maxwell Technologies INC	Stock-Other	2.68%	-1.31%	EXIT
14	SJT	San Juan Basin Royalty Tr	Stock-Other	2.66%	—	-17.37%
15	INTC	Intel CORP	Stock-Tech	2.57%	—	—
16	YINNEUR	Drx Dly Ftse China Bull 3x	ETF-Emerging Markets	2.45%	—	—
17	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	2.44%	+5.59%	-27.36%
18	JKS	Jinkosolar Holding Co-adr	Stock-Other	2.38%	+0.48%	-11.43%
19	SPWRQ	Sunpower CORP	Stock-Other	2.35%	-1.85%	-9.37%
20	BLDP	Ballard Power Systems INC	Stock-Other	1.95%	—	-14.61%
21	ERII	Energy Recovery INC	Stock-Other	1.92%	—	-39.07%
22	FMCC	Freddie Mac	Stock-Other	1.78%	-3.76%	-10.78%
23	PHYS	Sprott Physical Gold Trust	Stock-Other	1.55%	-1.56%	EXIT
24	✓	Dryships INC	Stock-Other	1.28%	—	+3.44%
25	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.21%	—	-55.22%
26	✓	Proshares Tr Ii	Stock-Other	1.18%	+2.25%	-64.98%
27	TEN1	Tenneco Inc-class A	Stock-Other	1.12%	—	-22.69%
28	✓	China Ming Yang Wind Pwr Gro	Stock-Other	1.02%	-0.23%	—
29	WMB	Williams Cos INC	Stock-Energy	0.96%	-0.07%	+76.47%
30	IPWREUR	Ideal Power INC	Stock-Other	0.83%	—	-22.33%
31	UQMUSD	Uqm Technologies INC	Stock-Other	0.74%	—	-36.88%
32	RNWEUR	Transalta Renewables INC	Stock-Other	0.72%	—	—
33	✓	Hanwha Solarone Co LTD	Stock-Other	0.66%	—	-28.20%
34	NMM	Navios Maritime Partners L.P.	Stock-Other	0.65%	-1.06%	EXIT
35	✓	Pattern Energy Group INC	Stock-Other	0.52%	-0.89%	EXIT
36	✓	Powersecure Intl INC	Stock-Other	0.50%	+0.57%	NEW
37	✓	Direxion Daily Sp 500 Bear	Stock-Other	0.48%	—	—
38	✓	Terraform Pwr INC	Stock-Other	0.46%	-3.03%	EXIT
39	AWK	American Water Works Co INC	Stock-Utilities	0.46%	—	—
40	URNM	Sprott Uranium Miners ETF	ETF-Other	0.45%	-0.46%	EXIT
41	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	—
42	AOS	Smith (a.o.) CORP	Stock-Industrials	0.42%	—	—
43	WM	Waste Management INC	Stock-Industrials	0.38%	—	—
44	WM	Waste Management, Inc.	Stock-Industrials	0.38%	—	—
45	✓	Rentech INC	Stock-Other	0.30%	—	—
46	T	At&t INC	Stock-Comm Services	0.29%	-0.50%	EXIT
47	BWA	Borgwarner INC	Stock-Consumer Disc	0.27%	—	—
48	PBT	Permian Basin Royalty Trust	Stock-Other	0.24%	—	—
49	GPRE	Green Plains INC	Stock-Other	0.24%	+0.29%	NEW
50	HGTXU	Hugoton Royalty Trust	Stock-Other	0.22%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Seamans Capital Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUNEQUSD	Sunedison INC	+4.2%	+103.74%	Add
2	EUO	Proshares Ultrashort Euro	+1.7%	-12.29%	Trim
3	TBF	Proshares Short 20+ Treasury	+1.1%	+0.23%	Add
4	WMB	Williams Cos INC	+0.5%	+76.47%	Add
5	FNMA	Fannie Mae	+0.1%	-5.10%	Trim
6	HYGS	Hydrogenics CORP	+0.1%	-6.91%	Trim
7	✓	China Ming Yang Wind Pwr Gro	—	—	Unchanged
8	FMCC	Freddie Mac	-0.1%	-10.78%	Trim
9	CSIQ	Canadian Solar INC	-0.1%	+4.23%	Add
10	SPWRQ	Sunpower CORP	-0.1%	-9.37%	Trim
11	JKS	Jinkosolar Holding Co-adr	-0.3%	-11.43%	Trim
12	SJT	San Juan Basin Royalty Tr	-0.4%	-17.37%	Trim
13	TBT	Proshares Ultrashort 20+y Tr	-0.5%	-27.36%	Trim
14	PLUG	Plug Power INC	-0.5%	-6.36%	Trim
15	FCEL	FuelCell Energy, Inc.	-0.6%	-13.21%	Trim
16	POT1EUR	Potash CORP Of Saskatchewan	-0.7%	-55.22%	Trim
17	BLDP	Ballard Power Systems INC	-0.7%	-14.61%	Trim
18	✓	Hanwha Solarone Co LTD	-0.7%	-28.20%	Trim
19	UQMUSD	Uqm Technologies INC	-0.8%	-36.88%	Trim
20	✓	Dryships INC	-0.8%	+3.44%	Add
21	✓	Proshares Tr Ii	-1%	-64.98%	Trim
22	✓	Quantum Fuel Sys INC Xxx	-1.2%	-2.52%	Trim
23	IBM	International Business Machines Corporation	-1.2%	-79.09%	Trim
24	✓	Currencyshs Japanese Yen Tr	—	NEW	New buy
25	NRG	Nrg Energy INC	—	EXIT	Sold out
26	CF	Cf Industries Holdings INC	—	EXIT	Sold out
27	AAPL	Apple Inc.	—	EXIT	Sold out
28	NRG	NRG Energy, Inc.	—	NEW	New buy
29	CMI	Cummins INC	—	EXIT	Sold out
30	✓	Ja Solar Holdings Co LTD	—	EXIT	Sold out
31	YCS	Proshares Ultrashort Yen	—	EXIT	Sold out
32	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
33	INTC	Intel CORP	—	NEW	New buy
34	YINNEUR	Drx Dly Ftse China Bull 3x	—	NEW	New buy
35	✓	Trina Solar Limited	—	EXIT	Sold out
36	BABA	Alibaba Group Holding Limited	—	NEW	New buy
37	✓	Rf Microdevices INC	—	EXIT	Sold out
38	RNWEUR	Transalta Renewables INC	—	NEW	New buy
39	✓	Capstone Turbine CORP	—	EXIT	Sold out
40	✓	Pattern Energy Group INC	—	NEW	New buy
41	✓	Yingli Green Energy Hldg Co	—	EXIT	Sold out
42	✓	Direxion Daily Sp 500 Bear	—	NEW	New buy
43	AWK	American Water Works Co INC	—	NEW	New buy
44	✓	Terraform Pwr INC	—	NEW	New buy
45	AOS	Smith (a.o.) CORP	—	NEW	New buy
46	GLOP-PC	GasLog Partners LP	—	EXIT	Sold out
47	WM	Waste Management INC	—	NEW	New buy
48	WM	Waste Management, Inc.	—	NEW	New buy
49	✓	Rentech INC	—	NEW	New buy
50	T	At&t INC	—	NEW	New buy