Location: New York, NY
CIK: 0001050464 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.057B (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 3,619,176 | $134M | 12.6% | $27.83 | +17.6% | COM | 74762E102 |
| MTZ | MASTEC INC | 2,203,875 | $95.74M | 9.1% | $30.24 | +25.5% | COM | 576323109 |
| FLR | FLUOR CORP NEW | 1,033,000 | $80.3M | 7.6% | $56.77 | +21.9% | COM | 343412102 |
| URI | UNITED RENTALS INC | 772,365 | $73.33M | 6.9% | $55.95 | +46.7% | COM | 911363109 |
| DY | DYCOM INDS INC | 2,249,304 | $71.1M | 6.7% | $20.90 | +37.3% | COM | 267475101 |
| — | KEY ENERGY SVCS INC | 6,063,632 | $56.03M | 5.3% | $6.67 | — | COM | 492914106 |
| TRN | TRINITY INDS INC | 746,715 | $53.82M | 5.1% | $10.31 | +58.5% | COM | 896522109 |
| — | CROWN CASTLE INTL CORP | 611,570 | $45.12M | 4.3% | $73.68 | — | COM | 228227104 |
| — | CHICAGO BRIDGE & IRON CO N V | 413,900 | $36.07M | 3.4% | $81.84 | — | COM | 167250109 |
| — | JACOBS ENGR GROUP INC DEL | 540,639 | $34.33M | 3.2% | $62.19 | — | COM | 469814107 |
| WNC | WABASH NATL CORP | 2,482,690 | $34.16M | 3.2% | $8.21 | +35.3% | COM | 929566107 |
| EWW | ISHARES | 507,000 | $32.42M | 3.1% | $67.15 | — | MSCI MEX CAP ETF | 464286822 |
| — | GENERAL MTRS CO | 1,597,881 | $27.82M | 2.6% | $17.35 | — | *W EXP 07/10/201 | 37045v126 |
| — | GENERAL MTRS CO | 1,096,181 | $27.23M | 2.6% | $25.53 | — | *W EXP 07/10/201 | 37045v118 |
| TPC | TUTOR PERINI CORP | 862,093 | $24.72M | 2.3% | $23.66 | +7.3% | COM | 901109108 |
| — | FLOTEK INDS INC DEL | 829,238 | $23.09M | 2.2% | $17.94 | — | COM | 343389102 |
| — | WEATHERFORD INTERNATIONAL LT | 1,300,000 | $22.57M | 2.1% | $16.50 | — | REG SHS | H27013103 |
| — | AEGION CORP | 763,903 | $19.33M | 1.8% | $22.55 | — | COM | 00770f104 |
| — | PIONEER NAT RES CO | 100,000 | $18.71M | 1.8% | $163.66 | — | COM | 723787107 |
| R | RYDER SYS INC | 233,574 | $18.67M | 1.8% | $66.27 | +11.8% | COM | 783549108 |
| WCC | WESCO INTL INC | 200,100 | $16.65M | 1.6% | $83.35 | 0.0% | COM | 95082P105 |
| — | SBA COMMUNICATIONS CORP | 164,385 | $14.95M | 1.4% | $74.12 | — | COM | 78388j106 |
| — | NOBLE ENERGY INC | 200,100 | $14.21M | 1.3% | $71.04 | — | COM | 655044105 |
| — | EMPRESAS ICA S A DE CV | 1,506,900 | $9.93M | 0.9% | $8.11 | — | SPONS ADR NEW | 292448206 |
| — | WALTER ENERGY INC | 1,040,617 | $7.867M | 0.7% | $14.79 | — | COM | 93317q105 |
| JBLU | JETBLUE AIRWAYS CORP | 865,200 | $7.519M | 0.7% | $8.77 | 0.0% | COM | 477143101 |
| — | GOOGLE INC | 6,000 | $6.687M | 0.6% | $1114.50 | — | CL A | 38259P508 |
| WAT | WATERS CORP | 49,900 | $5.41M | 0.5% | $108.40 | 0.0% | COM | 941848103 |
| ENB | ENBRIDGE INC | 100,000 | $4.551M | 0.4% | $22.78 | 0.0% | COM | 29250N105 |
| — | VCA ANTECH INC | 105,000 | $3.384M | 0.3% | $32.23 | — | COM | 918194101 |
| — | AGRIUM INC | 33,190 | $3.237M | 0.3% | $97.53 | — | COM | 008916108 |
| — | HOMEAWAY INC | 83,456 | $3.144M | 0.3% | $37.67 | — | COM | 43739Q100 |
| — | CALPINE CORP | 148,299 | $3.101M | 0.3% | $21.23 | — | COM NEW | 131347304 |
| VECO | VEECO INSTRS INC DEL | 65,100 | $2.73M | 0.3% | $38.65 | 0.0% | COM | 922417100 |
| SPY | SPDR S&P 500 ETF TR | 14,210 | $2.729M | 0.3% | — | — | Put | 78462F103 |
| — | CONCHO RES INC | 20,000 | $2.45M | 0.2% | $83.73 | — | COM | 20605P101 |
| — | CREE INC | 39,900 | $2.257M | 0.2% | $56.57 | — | COM | 225447101 |
| — | BPZ RESOURCES INC | 435,553 | $1.385M | 0.1% | $1.81 | — | COM | 055639108 |
| — | C&J ENERGY SVCS INC | 45,000 | $1.312M | 0.1% | $27.81 | — | COM | 12467B304 |
| — | SANCHEZ ENERGY CORP | 40,000 | $1.185M | 0.1% | $24.51 | — | COM | 79970Y105 |
| — | CAPSTONE TURBINE CORP | 551,800 | $1.175M | 0.1% | $1.25 | — | COM | 14067d102 |
| PRIM | PRIMORIS SVCS CORP | 37,605 | $1.127M | 0.1% | $21.66 | +45.9% | COM | 74164F103 |
| — | GENERAL MTRS CO | 30,234 | $1.041M | 0.1% | $34.29 | — | COM | 37045v100 |
| — | NUANCE COMMUNICATIONS INC | 60,000 | $1.03M | 0.1% | $17.71 | — | COM | 67020Y100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 400,000 | $992K | 0.1% | $2.48 | — | COM | 64077P108 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $819K | 0.1% | $61.59 | 0.0% | COM | 03027X100 |
| WAB | WABTEC CORP | 10,000 | $775K | 0.1% | $63.08 | +13.7% | COM | 929740108 |
| MTDR | MATADOR RES CO | 30,000 | $735K | 0.1% | $21.51 | 0.0% | COM | 576485205 |
| — | UNIT CORP | 10,000 | $654K | 0.1% | $65.40 | — | COM | 909218109 |
| AAPL | APPLE INC | 1,150 | $617K | 0.1% | $13.16 | +26.0% | COM | 037833100 |
| POWL | POWELL INDS INC | 9,221 | $598K | 0.1% | $47.22 | 0.0% | COM | 739128106 |
| — | QUANTUM FUEL SYS TECH WORLDW | 55,000 | $532K | 0.1% | $9.67 | — | COM PAR $0.02 | 74765E307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,600 | $458K | 0.0% | $62.12 | — | COM | 293792107 |
| — | APPLIED MICRO CIRCUITS CORP | 45,000 | $446K | 0.0% | $12.60 | — | COM NEW | 03822W406 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $412K | 0.0% | $36.59 | +26.7% | COM | N6596X109 |
| PSIX | POWER SOLUTIONS INTL INC | 5,000 | $376K | 0.0% | $48.66 | +48.3% | COM NEW | 73933G202 |
| — | PROCERA NETWORKS INC | 34,000 | $353K | 0.0% | $12.22 | — | COM NEW | 74269U203 |
| — | HEADWATERS INC | 25,000 | $330K | 0.0% | $13.20 | — | COM | 42210P102 |
| — | PDC ENERGY INC | 5,000 | $311K | 0.0% | $52.62 | — | COM | 69327r101 |
| — | 3-D SYS CORP DEL | 5,000 | $296K | 0.0% | $43.83 | — | COM NEW | 88554d205 |
| — | CONTROL4 CORP | 12,500 | $265K | 0.0% | $21.20 | — | COM | 21240D107 |
| — | BONANZA CREEK ENERGY INC | 5,500 | $244K | 0.0% | $48.18 | — | COM | 097793103 |
| — | ARM HLDGS PLC | 4,000 | $204K | 0.0% | $54.73 | — | SPONSORED ADR | 042068106 |
| RES | RPC INC | 10,000 | $204K | 0.0% | $15.53 | 0.0% | COM | 749660106 |
| — | LIVEPERSON INC | 14,000 | $169K | 0.0% | $9.05 | — | COM | 538146101 |
| — | ORGANOVO HLDGS INC | 20,000 | $153K | 0.0% | $7.65 | — | COM | 68620A104 |
| — | AMERICAN EAGLE ENERGY CORP | 16,558 | $118K | 0.0% | $7.13 | — | COM | 02554F102 |
| — | FX ENERGY INC | 12,600 | $42,000 | 0.0% | $3.17 | — | COM | 302695101 |