The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 808 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 102 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 379 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 2,726 | 652,187 | SH | SOLE | 652,187 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 635 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 419 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,099 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 792 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 345 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 557 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 17,186 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 8,546 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 394 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 190 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,235 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 11,587 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 331 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 239 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 14,946 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 4,790 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 410 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 307 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,164 | 270,009 | SH | SOLE | 270,009 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 615 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 585 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 6,400 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 597 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 218 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 122 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 291 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,399 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 660 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,320 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 646 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 435 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,742 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 232 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,748 | 317,100 | SH | SOLE | 317,100 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 52 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,930 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 8,655 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2,266 | 98,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 3,800 | 286,610 | SH | SOLE | 286,610 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,167 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 4,087 | 3,585,000 | SH | SOLE | 3,585,000 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 844 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 448 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 709 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,319 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 833 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GEVO INC | COM | 374396109 | 203 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 436 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 5,372 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,446 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 795 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
GROUPON INC | GROUPON INC | 399473107 | 513 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 623 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,801 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 5,037 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29,794 | 433,500 | SH | SOLE | 433,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,311 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,739 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 259 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 17,420 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 107 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,252 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 286 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,415 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 279 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 231 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,210 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 691 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 688 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 12,214 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 13,896 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4,864 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 9,264 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,853 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,763 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 1,154 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 1,045 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,167 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,685 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 806 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 376 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 590 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 320 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 446 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 675 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,640 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,249 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 210 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 5,524 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 2,189 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 205 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 385 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 664 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 90 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,956 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,042 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 525 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 968 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 990 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 5,900 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 3,121 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 337 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,087 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 271 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 24,131 | 483,500 | SH | SOLE | 483,500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 66 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 9,221 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 4,191 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 4,561 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 2,384 | 600,395 | SH | SOLE | 600,395 | 0 | 0 | ||
ZBB ENERGY CORPORATION | COM | 98876R204 | 623 | 2,370,000 | SH | SOLE | 2,370,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,865 | 287,000 | SH | SOLE | 287,000 | 0 | 0 |