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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 198 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,864 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 1,647 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,896 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 320 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 256 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 353 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,534 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 3,522 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,004 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 25,805 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 477 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 15,798 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 192 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 98 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 345 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,508 | 325,900 | SH | SOLE | 325,900 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 11,674 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 6,530 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 759 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 229 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 34,405 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 339 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,360 | 236,609 | SH | SOLE | 236,609 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 943 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 9,389 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 209 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 1,255 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 3,108 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 13,601 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 1,007 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 230 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 6,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,505 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 103 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 224 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 138 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,974 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 348 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,648 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,995 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 4,669 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 831 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 1,086 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,053 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,042 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 898 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,654 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 359 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 385 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 10,060 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 372 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 3,980 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 706 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,830 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 9,405 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 4,167 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 307 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,650 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 236 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 857 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 13,175 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 260 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 38,949 | 423,500 | SH | SOLE | 423,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,333 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 297 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 221 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 352 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,646 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 843 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2,447 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 321 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 238 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,560 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 3,901 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 804 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 30 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 927 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,004 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 10,346 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,344 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 210 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,205 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 1,526 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 299 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,038 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,909 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,440 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 164 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 1,229 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 67 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 887 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 505 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,965 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 698 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 367 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 219 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,100 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 168 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 4,956 | 155,855 | SH | SOLE | 155,855 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 1,098 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 135 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RESPONSYS INC | COM | 761248103 | 330 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,098 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,991 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 253 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,284 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 242 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 169 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,401 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 420 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 609 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 402 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 22,595 | 2,835,000 | SH | SOLE | 2,835,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,146 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 290 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 5,337 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 435 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 234 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 272 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,674 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 746 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,142 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 38,139 | 654,300 | SH | SOLE | 654,300 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 101 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 286 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,595 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 1,977 | 602,895 | SH | SOLE | 602,895 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZBB ENERGY CORPORATION | COM | 98876R204 | 441 | 2,370,000 | SH | SOLE | 2,370,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 411 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 373 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |