Seamans Capital Management, LLC — Q1 2015 13F Holdings

Name: Seamans Capital Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513101

Total reported value

$30.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNMA	Fannie Mae	Stock-Other	6.67%	+5.32%	-13.33%
2	SUNEQUSD	Sunedison INC	Stock-Other	6.55%	-6.63%	EXIT
3	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	5.56%	+5.59%	+150.91%
4	CSIQ	Canadian Solar INC	Stock-Other	5.37%	-0.88%	-14.83%
5	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	4.83%	—	-5.29%
6	✓	Quantum Fuel Sys INC Xxx	Stock-Other	4.63%	+2.79%	NEW
7	JKS	Jinkosolar Holding Co-adr	Stock-Other	4.62%	+0.48%	+48.40%
8	NEE	Nextera Energy INC	Stock-Utilities	4.08%	—	—
9	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	3.82%	+4.26%	NEW
10	VWDRY	Vestas Wind Systems-unsp Adr	Stock-Other	3.66%	-4.69%	EXIT
11	NRG	NRG Energy, Inc.	Stock-Utilities	3.05%	—	-22.39%
12	YINNEUR	Drx Dly Ftse China Bull 3x	ETF-Emerging Markets	2.90%	—	—
13	CSCO	Cisco Systems INC	Stock-Tech	2.64%	+0.52%	—
14	MSFT	Microsoft CORP	Stock-Tech	2.46%	—	+555.84%
15	EUO	Proshares Ultrashort Euro	ETF-Other	2.42%	-3.15%	-72.63%
16	PLUG	Plug Power INC	Stock-Industrials	2.41%	—	-6.34%
17	AAPL	Apple INC	Stock-Tech	2.23%	+0.47%	—
18	INTC	Intel CORP	Stock-Tech	2.23%	—	—
19	✓	Maxwell Technologies INC	Stock-Other	2.21%	-1.31%	EXIT
20	HYGS	Hydrogenics CORP	Stock-Other	2.18%	-0.87%	-8.28%
21	SPWRQ	Sunpower CORP	Stock-Other	1.95%	-1.85%	-31.95%
22	FMCC	Freddie Mac	Stock-Other	1.82%	-3.76%	-8.15%
23	PHYS	Sprott Physical Gold Trust	Stock-Other	1.56%	-1.56%	EXIT
24	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.56%	—	—
25	MVIS	Microvision INC	Stock-Other	1.54%	—	—
26	✓	Proshares Tr Ii	Stock-Other	1.33%	+2.25%	—
27	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.22%	+2.90%	NEW
28	✓	Proshares Tr	Stock-Other	1.16%	-0.47%	—
29	WMB	Williams Cos INC	Stock-Energy	1.09%	-0.07%	—
30	YCS	Proshares Ultrashort Yen	ETF-Other	1.00%	—	—
31	DZZ	Db Gold Double Short Etn	ETF-Commodities	0.94%	—	—
32	WM	Waste Management INC	Stock-Industrials	0.80%	—	+100.00%
33	✓	China Ming Yang Wind Pwr Gro	Stock-Other	0.77%	-0.23%	-28.80%
34	IPWREUR	Ideal Power INC	Stock-Other	0.74%	—	-31.77%
35	GLW	Corning INC	Stock-Tech	0.65%	—	—
36	✓	Jinkosolar Hldg Co LTD	Stock-Other	0.65%	—	—
37	UQMUSD	Uqm Technologies INC	Stock-Other	0.59%	—	-43.43%
38	✓	Terraform Pwr INC	Stock-Other	0.54%	-3.03%	EXIT
39	AOS	Smith (a.o.) CORP	Stock-Industrials	0.49%	—	—
40	✓	Powersecure Intl INC	Stock-Other	0.48%	+0.57%	NEW
41	AWK	American Water Works Co INC	Stock-Utilities	0.47%	—	—
42	URNM	Sprott Uranium Miners ETF	ETF-Other	0.46%	-0.46%	EXIT
43	T	At&t INC	Stock-Comm Services	0.46%	-0.50%	EXIT
44	✓	Trina Solar Limited	Stock-Other	0.42%	—	—
45	ENPH	Enphase Energy INC	Stock-Tech	0.36%	—	—
46	BA	Boeing Co/the	Stock-Industrials	0.31%	—	—
47	✓	Trina Solar Ltd-spon Adr	Stock-Other	0.30%	—	—
48	GPRE	Green Plains INC	Stock-Other	0.27%	+0.29%	NEW
49	CSCO	Cisco Systems, Inc.	Stock-Tech	0.24%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Seamans Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TBT	Proshares Ultrashort 20+y Tr	+3.1%	+150.91%	Add
2	JKS	Jinkosolar Holding Co-adr	+2.3%	+48.40%	Add
3	MSFT	Microsoft CORP	+2%	+555.84%	Add
4	CSIQ	Canadian Solar INC	+0.9%	-14.83%	Trim
5	✓	Quantum Fuel Sys INC Xxx	+0.7%	-9.94%	Trim
6	YINNEUR	Drx Dly Ftse China Bull 3x	+0.5%	—	Unchanged
7	WM	Waste Management INC	+0.4%	+100.00%	Add
8	✓	China Ming Yang Wind Pwr Gro	-0.2%	-28.80%	Trim
9	INTC	Intel CORP	-0.3%	—	Unchanged
10	SPWRQ	Sunpower CORP	-0.4%	-31.95%	Trim
11	TBF	Proshares Short 20+ Treasury	-0.5%	-5.29%	Trim
12	✓	Maxwell Technologies INC	-0.5%	-7.20%	Trim
13	NMM	Navios Maritime Partners L.P.	-0.5%	-76.21%	Trim
14	PLUG	Plug Power INC	-0.5%	-6.34%	Trim
15	NRG	NRG Energy, Inc.	-0.6%	-22.39%	Trim
16	HYGS	Hydrogenics CORP	-0.6%	-8.28%	Trim
17	✓	Dryships INC	-1.2%	-95.79%	Trim
18	ERII	Energy Recovery INC	-1.9%	-93.61%	Trim
19	BLDP	Ballard Power Systems INC	-1.9%	-96.87%	Trim
20	SJT	San Juan Basin Royalty Tr	-2.5%	-91.97%	Trim
21	EUO	Proshares Ultrashort Euro	-4.6%	-72.63%	Trim
22	FCEL	FuelCell Energy, Inc.	-5.2%	-97.21%	Trim
23	✓	Currencyshs Japanese Yen Tr	—	EXIT	Sold out
24	SOXL	Direx Dail Semi Bu 3x Et-usd	—	NEW	New buy
25	VWDRY	Vestas Wind Systems-unsp Adr	—	NEW	New buy
26	CSCO	Cisco Systems INC	—	NEW	New buy
27	AAPL	Apple INC	—	NEW	New buy
28	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	NEW	New buy
29	MVIS	Microvision INC	—	NEW	New buy
30	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
31	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
32	✓	Proshares Tr	—	NEW	New buy
33	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
34	YCS	Proshares Ultrashort Yen	—	NEW	New buy
35	DZZ	Db Gold Double Short Etn	—	NEW	New buy
36	BABA	Alibaba Group Holding Limited	—	EXIT	Sold out
37	RNWEUR	Transalta Renewables INC	—	EXIT	Sold out
38	✓	Hanwha Solarone Co LTD	—	EXIT	Sold out
39	GLW	Corning INC	—	NEW	New buy
40	✓	Jinkosolar Hldg Co LTD	—	NEW	New buy
41	✓	Pattern Energy Group INC	—	EXIT	Sold out
42	✓	Direxion Daily Sp 500 Bear	—	EXIT	Sold out
43	✓	Trina Solar Limited	—	NEW	New buy
44	WM	Waste Management, Inc.	—	EXIT	Sold out
45	ENPH	Enphase Energy INC	—	NEW	New buy
46	BA	Boeing Co/the	—	NEW	New buy
47	✓	Rentech INC	—	EXIT	Sold out
48	✓	Trina Solar Ltd-spon Adr	—	NEW	New buy
49	BWA	Borgwarner INC	—	EXIT	Sold out
50	PBT	Permian Basin Royalty Trust	—	EXIT	Sold out