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 |
|
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 |
ALLERGAN INC | COM | 018490102 | 31 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 77 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 504 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,621 | 81,800 | SH | SOLE | 0 | 81,800 | 0 | 0 | |
CARNIVAL PLC | PAIRED CTF | 143658300 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM NEW | 16411R208 | 2,280 | 41,200 | SH | SOLE | 0 | 41,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 70 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,810 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,572 | 33,600 | SH | SOLE | 0 | 33,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,094 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1,193 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 596 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,428 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
IDEAL POWER | COM | 451622104 | 80 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR | 466090206 | 407 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 559 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,674 | 35,800 | SH | SOLE | 0 | 35,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 710 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 1,359 | 40,900 | SH | SOLE | 0 | 40,900 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 190 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 2,087 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 64 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 3,367 | 45,250 | SH | SOLE | 0 | 45,250 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 39 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,599 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,525 | 134,000 | SH | SOLE | 0 | 134,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,639 | 81,800 | SH | SOLE | 0 | 81,800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,293 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 2,315 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 807 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,753 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 45 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 34 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 46 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,865 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 |