Seamans Capital Management, LLC

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$30.2 Billion is the total value of Seamans Capital Management, LLC's 59 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.2% .

All

			Value		Shares		↓ Weighting
MVIS	Sell	Microvision	$1,528,967,000	+5.7%	479,300	-0.6%	5.06%	+45.1%
FEYE	Sell	FireEye	$1,470,084,000	-35.1%	46,200	-0.3%	4.86%	-11.0%
CYBR	Sell	CyberArk Software	$1,296,119,000	-20.4%	25,850	-0.3%	4.28%	+9.2%
SOXL	Sell	Direxion 3X Semiconductor Bulldly scond 3xbu	$1,289,560,000	-34.8%	62,600	-0.6%	4.26%	-10.5%
CSCO	Sell	Cisco Systems	$958,125,000	-13.0%	36,500	-9.0%	3.17%	+19.5%
QTWWQ	Sell	Quantum Fuel Systems	$843,328,000	-51.3%	766,662	-2.2%	2.79%	-33.2%
FMCC	Sell	Federal Home Loan Mortgage Corporation	$750,310,000	-71.0%	341,050	-69.4%	2.48%	-60.2%
NYLDA	Sell	NRG Yield Class Acl a	$539,660,000	-58.3%	48,400	-17.7%	1.78%	-42.7%
HYGS	Sell	Hydrogenics	$323,657,000	-59.7%	40,156	-49.2%	1.07%	-44.8%
EUO	Sell	Proshares UltraShort Euroultrashrt euro	$311,808,000	-82.0%	12,800	-81.7%	1.03%	-75.3%
MY	Sell	China Ming Yang Wind Power	$291,158,000	-40.9%	148,550	-15.6%	0.96%	-18.9%
SPWR	Sell	SunPower	$198,797,000	-80.9%	9,920	-72.9%	0.66%	-73.8%
T	Sell	AT&T	$159,642,000	-23.8%	4,900	-16.9%	0.53%	+4.6%
AOS	Sell	A.O. Smith	$153,197,000	-31.3%	2,350	-24.2%	0.51%	-5.8%
AWK	Sell	American Water Works	$99,144,000	-43.4%	1,800	-50.0%	0.33%	-22.3%
	Sell	Cisco 01/15/2016 30 Callscall	$18,036,000	-70.6%	1,002	-0.3%	0.06%	-59.5%
SJT	Sell	San Juan Basin RTunit ben int	$14,190,000	-79.0%	1,500	-76.2%	0.05%	-71.2%
DRYS	Exit	DryShips	$0	–	-21,400	-100.0%	-0.03%	–
CVRR	Exit	CVR Refining LP	$0	–	-1,000	-100.0%	-0.04%	–
FCEL	Exit	FuelCell Energy	$0	–	-23,500	-100.0%	-0.06%	–
ERII	Exit	Energy Recovery	$0	–	-9,800	-100.0%	-0.06%	–
NYLD	Exit	NRG Yield Class C	$0	–	-3,600	-100.0%	-0.19%	–
CEF	Exit	Central Fund of Canada Class Acl a	$0	–	-16,300	-100.0%	-0.46%	–
DZZ	Exit	PowerShares Double Short Golddold double short	$0	–	-30,600	-100.0%	-0.55%	–
NNA	Exit	Navios Maritime Acquisition	$0	–	-18,000	-100.0%	-1.06%	–
MXWL	Exit	Maxwell Technologies	$0	–	-91,200	-100.0%	-1.31%	–
PHYS	Exit	Sprott Physical Gold Trustsprott physical gold	$0	–	-66,840	-100.0%	-1.56%	–
PLUG	Exit	Plug Power	$0	–	-290,650	-100.0%	-1.72%	–
TERP	Exit	TerraForm Powercl a	$0	–	-33,125	-100.0%	-3.03%	–
VWDRY	Exit	Vestas Wind Systemsadr	$0	–	-116,750	-100.0%	-4.69%	–
SUNEQ	Exit	SunEdison	$0	–	-92,000	-100.0%	-6.63%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-12

Signatures

The EDGAR filing(s) were signed by:

Richard F. Seamans — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Proshares UltraShort Euro	10	Q3 2015	14.1%
SunPower	10	Q3 2015	4.1%
Federal National Mortgage Association	9	Q3 2015	11.6%
Central Fund of Canada Class A	9	Q2 2015	21.5%
Sprott Physical Gold Trust	9	Q2 2015	9.3%
ProShares UltraShort Australian Dollar	9	Q3 2015	5.6%
Trina Solar ADR	9	Q3 2015	4.7%
Williams	9	Q3 2015	1.1%
Quantum Fuel Systems	8	Q3 2015	11.1%
Canadian Solar	8	Q3 2015	5.4%

View Seamans Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Seamans Capital Management, LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.	November 07, 2013	1,330,100	8.3%

View Seamans Capital Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2015-11-12
13F-HR	2015-08-11
13F-HR	2015-05-12
13F-HR	2015-02-12
13F-HR	2014-11-13
13F-HR	2014-08-11
13F-HR	2014-05-13
13F-HR	2014-02-13
13F-HR	2013-11-12
SC 13G/A	2013-11-07

View Seamans Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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