Location: New York, NY
CIK: 0001050464 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $755M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 750,000 | $120M | 15.9% | — | — | Put | 78462F103 |
| MTZ | MASTEC INC | 2,130,175 | $70.09M | 9.3% | $30.13 | 0.0% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 2,244,976 | $59.4M | 7.9% | $27.23 | 0.0% | COM | 74762E102 |
| DY | DYCOM INDS INC | 2,181,807 | $50.49M | 6.7% | $20.70 | 0.0% | COM | 267475101 |
| FLR | FLUOR CORP NEW | 579,100 | $34.35M | 4.5% | $53.56 | 0.0% | COM | 343412102 |
| — | AEGION CORP | 1,430,719 | $32.2M | 4.3% | $22.51 | — | COM | 00770f104 |
| TRN | TRINITY INDS INC | 792,100 | $30.45M | 4.0% | $10.24 | 0.0% | COM | 896522109 |
| URI | UNITED RENTALS INC | 545,185 | $27.21M | 3.6% | $51.55 | 0.0% | COM | 911363109 |
| — | KEY ENERGY SVCS INC | 4,112,032 | $24.47M | 3.2% | $5.95 | — | COM | 492914106 |
| SM | SM ENERGY CO | 400,600 | $24.03M | 3.2% | $54.11 | 0.0% | COM | 78454L100 |
| WNC | WABASH NATL CORP | 2,331,990 | $23.74M | 3.1% | $8.07 | 0.0% | COM | 929566107 |
| OXY | OCCIDENTAL PETE CORP DEL | 250,300 | $22.33M | 3.0% | $57.83 | 0.0% | COM | 674599105 |
| — | SBA COMMUNICATIONS CORP | 301,185 | $22.32M | 3.0% | $74.12 | — | COM | 78388j106 |
| — | GENERAL MTRS CO | 1,351,481 | $22.1M | 2.9% | $16.35 | — | *W EXP 07/10/201 | 37045v126 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,100 | $21.9M | 2.9% | $7.17 | 0.0% | COM | 169656105 |
| — | GENERAL MTRS CO | 845,681 | $20.3M | 2.7% | $24.00 | — | *W EXP 07/10/201 | 37045v118 |
| — | PIONEER NAT RES CO | 125,200 | $18.12M | 2.4% | $144.75 | — | COM | 723787107 |
| — | FLOTEK INDS INC DEL | 929,238 | $16.67M | 2.2% | $17.94 | — | COM | 343389102 |
| — | CROWN CASTLE INTL CORP | 216,200 | $15.65M | 2.1% | $72.39 | — | COM | 228227104 |
| — | GENERAL MTRS CO | 396,064 | $13.19M | 1.7% | $33.31 | — | COM | 37045v100 |
| — | APPROACH RESOURCES INC | 513,400 | $12.61M | 1.7% | $24.57 | — | COM | 03834A103 |
| NXPI | NXP SEMICONDUCTORS N V | 337,450 | $10.47M | 1.4% | $26.01 | 0.0% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 250,300 | $10.44M | 1.4% | $33.21 | 0.0% | COM | 406216101 |
| — | KBR INC | 180,007 | $5.85M | 0.8% | $32.50 | — | COM | 48242w106 |
| — | WHITING PETE CORP NEW | 100,200 | $4.618M | 0.6% | $46.09 | — | COM | 966387102 |
| LULU | LULULEMON ATHLETICA INC | 60,000 | $3.93M | 0.5% | $72.51 | 0.0% | COM | 550021109 |
| — | SOLAZYME INC | 317,700 | $3.723M | 0.5% | $11.72 | — | COM | 83415T101 |
| — | JACOBS ENGR GROUP INC DEL | 62,000 | $3.418M | 0.5% | $55.13 | — | COM | 469814107 |
| — | CALPINE CORP | 148,299 | $3.148M | 0.4% | $21.23 | — | COM NEW | 131347304 |
| — | CONCHO RES INC | 30,000 | $2.512M | 0.3% | $83.73 | — | COM | 20605P101 |
| — | WILLIAMS PARTNERS L P | 43,000 | $2.219M | 0.3% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | ALPHA NATURAL RESOURCES INC | 350,400 | $1.836M | 0.2% | $5.24 | — | COM | 02076X102 |
| TER | TERADYNE INC | 100,000 | $1.757M | 0.2% | $15.29 | 0.0% | COM | 880770102 |
| — | SYNERGY RES CORP | 225,000 | $1.647M | 0.2% | $7.32 | — | COM | 87164P103 |
| — | WESTPORT INNOVATIONS INC | 46,500 | $1.559M | 0.2% | $33.53 | — | COM NEW | 960908309 |
| — | PDC ENERGY INC | 30,000 | $1.544M | 0.2% | $51.47 | — | COM | 69327r101 |
| — | CLEARWIRE CORP NEW | 290,000 | $1.449M | 0.2% | $5.00 | — | CL A | 18538q105 |
| — | WEATHERFORD INTERNATIONAL LT | 100,200 | $1.373M | 0.2% | $13.70 | — | REG SHS | H27013103 |
| — | KODIAK OIL & GAS CORP | 130,000 | $1.156M | 0.2% | $8.89 | — | COM | 50015q100 |
| — | CAPSTONE TURBINE CORP | 967,800 | $1.132M | 0.1% | $1.17 | — | COM | 14067d102 |
| — | NUANCE COMMUNICATIONS INC | 55,000 | $1.012M | 0.1% | $18.40 | — | COM | 67020Y100 |
| — | ADA ES INC | 23,411 | $986K | 0.1% | $42.12 | — | COM | 005208103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,000 | $805K | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 23,500 | $783K | 0.1% | $23.41 | 0.0% | COM | 25278X109 |
| F | FORD MTR CO DEL | 45,000 | $696K | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PROCERA NETWORKS INC | 60,000 | $690K | 0.1% | $11.50 | — | COM NEW | 74269U203 |
| PRIM | PRIMORIS SVCS CORP | 35,000 | $690K | 0.1% | $21.24 | 0.0% | COM | 74164F103 |
| — | ENSCO PLC | 10,000 | $581K | 0.1% | $58.10 | — | SHS CLASS A | G3157S106 |
| AAPL | APPLE INC | 1,350 | $535K | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | ATWOOD OCEANICS INC | 10,000 | $520K | 0.1% | $52.00 | — | COM | 050095108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,600 | $410K | 0.1% | $62.12 | — | COM | 293792107 |
| — | BPZ RESOURCES INC | 168,500 | $301K | 0.0% | $1.79 | — | COM | 055639108 |
| LPX | LOUISIANA PAC CORP | 20,000 | $296K | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | 3-D SYS CORP DEL | 6,000 | $263K | 0.0% | $43.83 | — | COM NEW | 88554d205 |
| SSYS | STRATASYS LTD | 3,000 | $251K | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| — | MELLANOX TECHNOLOGIES LTD | 5,050 | $250K | 0.0% | $49.50 | — | SHS | M51363113 |
| ALLT | ALLOT COMMUNICATIONS LTD | 13,000 | $178K | 0.0% | $12.08 | 0.0% | SHS | M0854Q105 |
| — | DELCATH SYS INC | 331,872 | $123K | 0.0% | $0.37 | — | COM | 24661p104 |
| — | LIVEPERSON INC | 10,000 | $89,000 | 0.0% | $8.90 | — | COM | 538146101 |
| — | APPLIED MICRO CIRCUITS CORP | 10,000 | $88,000 | 0.0% | $8.80 | — | COM NEW | 03822W406 |
| — | FX ENERGY INC | 12,600 | $40,000 | 0.0% | $3.17 | — | COM | 302695101 |