Seamans Capital Management, LLC 13F Holdings · last filed Q3 2015
Seamans Capital Management, LLC reported 50 securities worth $30.25M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: FNMA (7.14%), JKS (5.97%), TBT (5.90%). Among its top 25 positions this quarter: 4 new, 8 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNMA | Federal National Mortgage Association | $2.2M | 7.14% | 959,800 | Added |
| 2 | JKS | JinkoSolar | $1.8M | 5.97% | 82,250 | Added |
| 3 | TBT | ProShares UltraShort 20+ Year Treasury | $1.8M | 5.90% | 41,150 | Added |
| 4 | MVIS | Microvision | $1.5M | 5.06% | 479,300 | Trimmed |
| 5 | MNDT | FireEye | $1.5M | 4.86% | 46,200 | Trimmed |
| 6 | CYBR | CyberArk Software | $1.3M | 4.29% | 25,850 | Trimmed |
| 7 | SOXL | Direxion 3X Semiconductor Bull | $1.3M | 4.26% | 62,600 | Trimmed |
| 8 | HASI | Hannon Armstrong Sustainable | $1.2M | 3.91% | 68,700 | Hold |
| 9 | CSIQ | Canadian Solar | $1.1M | 3.75% | 68,255 | Added |
| 10 | MSFT | Microsoft | $1.1M | 3.69% | 25,250 | Hold |
| 11 | ELP | Companhia Paranaense de Energia-Copel | $1.1M | 3.68% | 135,400 | New |
| 12 | CROC | ProShares UltraShort Australian Dollar | $1.1M | 3.54% | 16,600 | Added |
| 13 | CSCO | Cisco Systems | $958,125 | 3.17% | 36,500 | Trimmed |
| 14 | INTC | Intel Corporation | $897,569 | 2.97% | 29,780 | Hold |
| 15 | FXE | Currencyshares Euro ETF | $887,598 | 2.93% | 8,100 | New |
| 16 | PEGI | Pattern Energy Group | $877,186 | 2.90% | 45,950 | Added |
| 17 | QTWWQ | Quantum Fuel Systems | $843,328 | 2.79% | 766,662 | Trimmed |
| 18 | AAPL | Apple | $827,250 | 2.74% | 7,500 | Hold |
| 19 | FMCC | Federal Home Loan Mortgage Corporation | $750,310 | 2.48% | 341,050 | Trimmed |
| 20 | SEDG | SolarEdge Technologies | $746,046 | 2.47% | 32,550 | Added |
| 21 | INDL | Direxion India Bull 3X | $655,650 | 2.17% | 45,000 | New |
| 22 | ZBIO | UltraShort 20+Yr 01/20/2017 C50 | $550,590 | 1.82% | 2,253 | Added |
| 23 | CWEN.A | NRG Yield Class A | $539,660 | 1.78% | 48,400 | Trimmed |
| 24 | UGAZF | VelocityShares 3X Long Natural Gas | $344,805 | 1.14% | 54,300 | New |
| 25 | HYGS | Hydrogenics | $323,657 | 1.07% | 40,156 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR