Location: Douglas, Isle of Man
CIK: 0001438258 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHT | DHT HOLDINGS INC | 4,263,858 | $33.17M | 11.7% | $2.93 | +14.6% | SHS NEW | Y2065G121 |
| FSLR | FIRST SOLAR INC | 468,511 | $32.7M | 11.5% | $50.48 | +10.5% | COM | 336433107 |
| — | SCORPIO TANKERS INC | 2,882,330 | $28.74M | 10.1% | $9.91 | — | SHS | Y7542C106 |
| — | SOUTHWESTERN ENERGY CO | 541,000 | $24.89M | 8.8% | $46.01 | — | COM | 845467109 |
| — | PRECISION DRILLING CORP | 1,957,524 | $23.43M | 8.2% | $11.97 | — | COM 2010 | 74022D308 |
| — | ENCANA CORP | 962,982 | $20.59M | 7.2% | $18.54 | — | COM | 292505104 |
| MTZ | MASTEC INC | 408,430 | $17.74M | 6.2% | $31.06 | +22.2% | COM | 576323109 |
| — | ANADARKO PETE CORP | 184,601 | $15.65M | 5.5% | $84.76 | — | COM | 32511107 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,944,631 | $14.44M | 5.1% | $3.78 | — | SHS | Y62159101 |
| CSIQ | CANADIAN SOLAR INC | 398,943 | $12.78M | 4.5% | $6.87 | +446.5% | COM | 136635109 |
| — | PARAGON SHIPPING INC | 1,622,930 | $11.12M | 3.9% | $7.18 | — | CL A NEW | 69913R408 |
| — | BALTIC TRADING LTD | 1,686,177 | $10.64M | 3.7% | $4.92 | — | COM | Y0553W103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 403,978 | $10.5M | 3.7% | $39.40 | -39.4% | SHS | Y62132108 |
| RIG | TRANSOCEAN LTD | 250,000 | $10.34M | 3.6% | — | — | Put | H8817H100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,024,462 | $9.159M | 3.2% | $12.42 | -16.3% | COM | 184499101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 149,800 | $8.173M | 2.9% | $43.73 | 0.0% | COM | V7780T103 |