Location: New York, NY
CIK: 0001050464 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $959M (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 3,592,276 | $113M | 11.8% | $27.83 | +3.6% | COM | 74762E102 |
| FLR | FLUOR CORP NEW | 953,200 | $76.53M | 8.0% | $55.73 | +21.4% | COM | 343412102 |
| MTZ | MASTEC INC | 2,272,775 | $74.36M | 7.8% | $30.24 | +4.7% | COM | 576323109 |
| DY | DYCOM INDS INC | 2,213,304 | $61.51M | 6.4% | $20.78 | +37.9% | COM | 267475101 |
| URI | UNITED RENTALS INC | 751,505 | $58.58M | 6.1% | $55.23 | +17.5% | COM | 911363109 |
| — | KEY ENERGY SVCS INC | 5,129,932 | $40.53M | 4.2% | $6.21 | — | COM | 492914106 |
| TRN | TRINITY INDS INC | 738,615 | $40.27M | 4.2% | $10.24 | +25.1% | COM | 896522109 |
| — | PIONEER NAT RES CO | 202,860 | $37.34M | 3.9% | $163.66 | — | COM | 723787107 |
| — | GENERAL MTRS CO | 1,581,981 | $36.58M | 3.8% | $17.35 | — | *W EXP 07/10/201 | 37045v126 |
| — | GENERAL MTRS CO | 1,078,281 | $33.58M | 3.5% | $25.54 | — | *W EXP 07/10/201 | 37045v118 |
| — | CHICAGO BRIDGE & IRON CO N V | 395,000 | $32.84M | 3.4% | $81.58 | — | COM | 167250109 |
| WNC | WABASH NATL CORP | 2,428,590 | $29.99M | 3.1% | $8.15 | +21.8% | COM | 929566107 |
| — | JACOBS ENGR GROUP INC DEL | 465,000 | $29.29M | 3.1% | $61.98 | — | COM | 469814107 |
| EWW | ISHARES | 400,000 | $27.2M | 2.8% | $68.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | WALTER ENERGY INC | 1,578,000 | $26.24M | 2.7% | $14.79 | — | COM | 93317q105 |
| — | GENERAL MTRS CO | 625,664 | $25.57M | 2.7% | $34.29 | — | COM | 37045v100 |
| R | RYDER SYS INC | 300,200 | $22.15M | 2.3% | $66.27 | 0.0% | COM | 783549108 |
| — | FLOTEK INDS INC DEL | 829,238 | $16.64M | 1.7% | $17.94 | — | COM | 343389102 |
| — | AEGION CORP | 753,803 | $16.5M | 1.7% | $22.51 | — | COM | 00770f104 |
| ROK | ROCKWELL AUTOMATION INC | 125,000 | $14.77M | 1.5% | $87.37 | 0.0% | COM | 773903109 |
| — | SBA COMMUNICATIONS CORP | 164,385 | $14.77M | 1.5% | $74.12 | — | COM | 78388j106 |
| — | PANDORA MEDIA INC | 525,000 | $13.96M | 1.5% | $25.97 | — | COM | 698354107 |
| TPC | TUTOR PERINI CORP | 467,057 | $12.28M | 1.3% | $22.21 | +5.8% | COM | 901109108 |
| — | EMPRESAS ICA S A DE CV | 1,215,300 | $10.27M | 1.1% | $8.47 | — | SPONS ADR NEW | 292448206 |
| — | WEATHERFORD INTERNATIONAL LT | 600,000 | $9.294M | 1.0% | $15.49 | — | REG SHS | H27013103 |
| — | APPROACH RESOURCES INC | 403,802 | $7.793M | 0.8% | $24.76 | — | COM | 03834A103 |
| — | UNIVERSAL DISPLAY CORP | 216,337 | $7.433M | 0.8% | $34.29 | — | COM | 91347p105 |
| — | ARM HLDGS PLC | 126,400 | $6.918M | 0.7% | $54.73 | — | SPONSORED ADR | 042068106 |
| HAL | HALLIBURTON CO | 100,000 | $5.075M | 0.5% | $41.29 | 0.0% | COM | 406216101 |
| LEN | LENNAR CORP | 100,000 | $3.956M | 0.4% | $30.45 | 0.0% | CL A | 526057104 |
| — | CROWN CASTLE INTL CORP | 53,000 | $3.892M | 0.4% | $72.58 | — | COM | 228227104 |
| TOL | TOLL BROTHERS INC | 100,000 | $3.7M | 0.4% | $33.17 | 0.0% | COM | 889478103 |
| RRC | RANGE RES CORP | 43,000 | $3.625M | 0.4% | $77.77 | 0.0% | COM | 75281A109 |
| — | CAPSTONE TURBINE CORP | 2,269,750 | $2.928M | 0.3% | $1.25 | — | COM | 14067d102 |
| — | CALPINE CORP | 148,299 | $2.893M | 0.3% | $21.23 | — | COM NEW | 131347304 |
| — | CONCHO RES INC | 25,000 | $2.7M | 0.3% | $83.73 | — | COM | 20605P101 |
| TECK | TECK RESOURCES LTD | 100,000 | $2.601M | 0.3% | $25.83 | 0.0% | CL B | 878742204 |
| — | SANCHEZ ENERGY CORP | 100,000 | $2.451M | 0.3% | $24.51 | — | COM | 79970Y105 |
| DHI | D R HORTON INC | 100,000 | $2.232M | 0.2% | $16.97 | 0.0% | COM | 23331A109 |
| — | NABORS INDUSTRIES LTD | 125,000 | $2.124M | 0.2% | $16.99 | — | SHS | G6359F103 |
| PHM | PULTE GROUP INC | 100,000 | $2.037M | 0.2% | $15.23 | 0.0% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 50,000 | $1.887M | 0.2% | $30.06 | 0.0% | COM | 35671D857 |
| — | EQUINIX INC | 10,000 | $1.775M | 0.2% | $177.50 | — | COM NEW | 29444U502 |
| — | CIMAREX ENERGY CO | 15,000 | $1.574M | 0.2% | $104.93 | — | COM | 171798101 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $1.498M | 0.2% | — | — | Put | 78462F103 |
| PRIM | PRIMORIS SVCS CORP | 41,129 | $1.28M | 0.1% | $21.66 | +26.5% | COM | 74164F103 |
| — | NORTHERN TIER ENERGY LP | 50,000 | $1.23M | 0.1% | $24.60 | — | COM UN REPR PART | 665826103 |
| — | PROCERA NETWORKS INC | 74,000 | $1.111M | 0.1% | $12.22 | — | COM NEW | 74269U203 |
| — | NUANCE COMMUNICATIONS INC | 70,000 | $1.064M | 0.1% | $17.71 | — | COM | 67020Y100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 18,411 | $998K | 0.1% | $17.66 | 0.0% | COM | 00770C101 |
| — | PDC ENERGY INC | 15,000 | $798K | 0.1% | $52.62 | — | COM | 69327r101 |
| — | BPZ RESOURCES INC | 435,553 | $793K | 0.1% | $1.81 | — | COM | 055639108 |
| AAPL | APPLE INC | 1,350 | $757K | 0.1% | $13.16 | +24.4% | COM | 037833100 |
| WAB | WABTEC CORP | 10,000 | $743K | 0.1% | $63.08 | 0.0% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 13,000 | $687K | 0.1% | $23.41 | +64.2% | COM | 25278X109 |
| — | WESTPORT INNOVATIONS INC | 32,500 | $637K | 0.1% | $28.69 | — | COM NEW | 960908309 |
| SCCO | SOUTHERN COPPER CORP | 20,000 | $574K | 0.1% | $17.42 | 0.0% | COM | 84265V105 |
| — | 3-D SYS CORP DEL | 6,000 | $558K | 0.1% | $43.83 | — | COM NEW | 88554d205 |
| — | ATWOOD OCEANICS INC | 10,000 | $534K | 0.1% | $52.00 | — | COM | 050095108 |
| — | APPLIED MICRO CIRCUITS CORP | 35,000 | $468K | 0.0% | $13.37 | — | COM NEW | 03822W406 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $459K | 0.0% | $36.59 | 0.0% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,600 | $438K | 0.0% | $62.12 | — | COM | 293792107 |
| — | KBR INC | 12,000 | $383K | 0.0% | $32.61 | — | COM | 48242w106 |
| PSIX | POWER SOLUTIONS INTL INC | 5,000 | $376K | 0.0% | $48.66 | +34.7% | COM NEW | 73933G202 |
| — | BONANZA CREEK ENERGY INC | 5,500 | $239K | 0.0% | $48.18 | — | COM | 097793103 |
| — | C&J ENERGY SVCS INC | 10,000 | $231K | 0.0% | $23.10 | — | COM | 12467B304 |
| — | PENNEY J C INC | 25,000 | $229K | 0.0% | $9.16 | — | COM | 708160106 |
| — | CVR REFNG LP | 10,000 | $226K | 0.0% | $22.60 | — | COMUNIT REP LT | 12663P107 |
| — | LIVEPERSON INC | 14,000 | $207K | 0.0% | $9.05 | — | COM | 538146101 |
| — | SPDR SERIES TRUST | 800 | $206K | 0.0% | — | — | Put | 78464A730 |
| SSYS | STRATASYS LTD | 1,500 | $202K | 0.0% | $115.63 | 0.0% | SHS | M85548101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 13,000 | $197K | 0.0% | $13.58 | 0.0% | SHS | M0854Q105 |
| — | NEOPHOTONICS CORP | 27,722 | $196K | 0.0% | $7.39 | — | COM | 64051T100 |
| — | SYNERGY RES CORP | 11,000 | $102K | 0.0% | $7.32 | — | COM | 87164P103 |
| — | FX ENERGY INC | 12,600 | $46,000 | 0.0% | $3.17 | — | COM | 302695101 |