Location: New York, NY
CIK: 0001050464 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $881M (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 3,629,876 | $126M | 14.3% | $27.83 | +22.0% | COM | 74762E102 |
| DY | DYCOM INDS INC | 2,311,704 | $72.38M | 8.2% | $21.18 | +47.1% | COM | 267475101 |
| MTZ | MASTEC INC | 2,012,375 | $62.02M | 7.0% | $30.24 | +24.6% | COM | 576323109 |
| — | WEATHERFORD INTERNATIONAL LT | 2,661,100 | $61.2M | 7.0% | $19.82 | — | REG SHS | H27013103 |
| FLR | FLUOR CORP NEW | 790,200 | $60.77M | 6.9% | $56.77 | +19.5% | COM | 343412102 |
| — | KEY ENERGY SVCS INC | 5,962,834 | $54.5M | 6.2% | $6.67 | — | COM | 492914106 |
| WNC | WABASH NATL CORP | 2,685,590 | $38.27M | 4.3% | $8.45 | +34.9% | COM | 929566107 |
| — | GENERAL MTRS CO | 1,605,181 | $29.79M | 3.4% | $17.35 | — | *W EXP 07/10/201 | 37045v126 |
| — | GENERAL MTRS CO | 1,100,381 | $29.28M | 3.3% | $25.53 | — | *W EXP 07/10/201 | 37045v118 |
| TPC | TUTOR PERINI CORP | 865,493 | $27.47M | 3.1% | $23.66 | +28.1% | COM | 901109108 |
| — | FLOTEK INDS INC DEL | 829,238 | $26.67M | 3.0% | $17.94 | — | COM | 343389102 |
| META | FACEBOOK INC | 395,100 | $26.59M | 3.0% | $61.09 | 0.0% | CL A | 30303M102 |
| — | GOOGLE INC | 44,900 | $26.25M | 3.0% | $655.48 | — | CL A | 38259P508 |
| — | EMPRESAS ICA S A DE CV | 3,332,216 | $26.06M | 3.0% | $7.95 | — | SPONS ADR NEW | 292448206 |
| WCC | WESCO INTL INC | 285,300 | $24.64M | 2.8% | $83.80 | +1.2% | COM | 95082P105 |
| — | CHICAGO BRIDGE & IRON CO N V | 335,700 | $22.89M | 2.6% | $81.84 | — | COM | 167250109 |
| CX | CEMEX SAB DE CV | 1,450,000 | $19.18M | 2.2% | $13.23 | — | SPON ADR NEW | 151290889 |
| — | SBA COMMUNICATIONS CORP | 163,885 | $16.77M | 1.9% | $74.12 | — | COM | 78388j106 |
| R | RYDER SYS INC | 181,673 | $16M | 1.8% | $66.27 | +26.3% | COM | 783549108 |
| POWL | POWELL INDS INC | 167,221 | $10.93M | 1.2% | $46.36 | -0.1% | COM | 739128106 |
| URI | UNITED RENTALS INC | 98,233 | $10.29M | 1.2% | $55.95 | +69.2% | COM | 911363109 |
| — | PDC ENERGY INC | 144,900 | $9.15M | 1.0% | $62.78 | — | COM | 69327r101 |
| — | VCA INC | 245,300 | $8.608M | 1.0% | $33.87 | — | COM | 918194101 |
| — | AEGION CORP | 353,535 | $8.227M | 0.9% | $22.55 | — | COM | 00770f104 |
| — | CROWN CASTLE INTL CORP | 107,500 | $7.983M | 0.9% | $73.68 | — | COM | 228227104 |
| BSX | BOSTON SCIENTIFIC CORP | 512,943 | $6.55M | 0.7% | $13.00 | 0.0% | COM | 101137107 |
| — | MCDERMOTT INTL INC | 724,700 | $5.863M | 0.7% | $8.09 | — | COM | 580037109 |
| VECO | VEECO INSTRS INC DEL | 125,800 | $4.687M | 0.5% | $37.23 | -4.1% | COM | 922417100 |
| — | NOBLE ENERGY INC | 60,100 | $4.655M | 0.5% | $71.04 | — | COM | 655044105 |
| — | PIONEER NAT RES CO | 20,000 | $4.596M | 0.5% | $163.66 | — | COM | 723787107 |
| — | CALPINE CORP | 148,299 | $3.531M | 0.4% | $21.23 | — | COM NEW | 131347304 |
| — | WALTER ENERGY INC | 557,800 | $3.04M | 0.3% | $14.79 | — | COM | 93317q105 |
| — | HI-CRUSH PARTNERS LP | 40,500 | $2.655M | 0.3% | $65.56 | — | COM UNIT LTD | 428337109 |
| — | KANSAS CITY SOUTHERN | 23,036 | $2.477M | 0.3% | $107.53 | — | COM NEW | 485170302 |
| — | CONCHO RES INC | 17,000 | $2.457M | 0.3% | $83.73 | — | COM | 20605P101 |
| — | LAREDO PETROLEUM INC | 75,100 | $2.327M | 0.3% | $30.99 | — | COM | 516806106 |
| AEM | AGNICO EAGLE MINES LTD | 42,200 | $1.616M | 0.2% | $26.20 | 0.0% | COM | 008474108 |
| MTDR | MATADOR RES CO | 55,000 | $1.61M | 0.2% | $23.74 | +11.3% | COM | 576485205 |
| — | C&J ENERGY SVCS INC | 41,500 | $1.402M | 0.2% | $27.81 | — | COM | 12467B304 |
| — | NUANCE COMMUNICATIONS INC | 65,000 | $1.22M | 0.1% | $17.80 | — | COM | 67020Y100 |
| — | SANCHEZ ENERGY CORP | 30,000 | $1.128M | 0.1% | $24.51 | — | COM | 79970Y105 |
| — | GENERAL MTRS CO | 30,234 | $1.097M | 0.1% | $34.29 | — | COM | 37045v100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 334,400 | $923K | 0.1% | $2.48 | — | COM | 64077P108 |
| WAB | WABTEC CORP | 10,000 | $826K | 0.1% | $63.08 | +14.7% | COM | 929740108 |
| AAPL | APPLE INC | 8,050 | $748K | 0.1% | $17.87 | +4.4% | COM | 037833100 |
| — | UNIT CORP | 10,000 | $688K | 0.1% | $65.40 | — | COM | 909218109 |
| — | QUANTUM FUEL SYS TECH WORLDW | 97,895 | $566K | 0.1% | $7.97 | — | COM PAR $0.02 | 74765E307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,600 | $517K | 0.1% | $62.12 | — | COM | 293792107 |
| PRIM | PRIMORIS SVCS CORP | 17,605 | $508K | 0.1% | $21.66 | +33.5% | COM | 74164F103 |
| — | APPLIED MICRO CIRCUITS CORP | 45,000 | $486K | 0.1% | $12.60 | — | COM NEW | 03822W406 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $463K | 0.1% | $36.59 | +48.7% | COM | N6596X109 |
| — | HEADWATERS INC | 25,000 | $347K | 0.0% | $13.20 | — | COM | 42210P102 |
| — | BONANZA CREEK ENERGY INC | 5,500 | $315K | 0.0% | $48.18 | — | COM | 097793103 |
| — | 3-D SYS CORP DEL | 4,500 | $269K | 0.0% | $43.83 | — | COM NEW | 88554d205 |
| — | FIREEYE INC | 6,000 | $243K | 0.0% | $40.50 | — | COM | 31816Q101 |
| RES | RPC INC | 10,000 | $235K | 0.0% | $15.53 | +19.7% | COM | 749660106 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $222K | 0.0% | $58.84 | 0.0% | COM | 25278X109 |
| — | ORGANOVO HLDGS INC | 24,000 | $200K | 0.0% | $7.76 | — | COM | 68620A104 |
| — | PROCERA NETWORKS INC | 19,000 | $192K | 0.0% | $12.22 | — | COM NEW | 74269U203 |
| — | LIVEPERSON INC | 14,000 | $142K | 0.0% | $9.05 | — | COM | 538146101 |
| — | SYNERGY RES CORP | 10,000 | $133K | 0.0% | $13.30 | — | COM | 87164P103 |
| — | BPZ RESOURCES INC | 35,900 | $111K | 0.0% | $1.81 | — | COM | 055639108 |
| — | FX ENERGY INC | 12,600 | $45,000 | 0.0% | $3.17 | — | COM | 302695101 |
| — | CAPSTONE TURBINE CORP | 21,800 | $33,000 | 0.0% | $1.25 | — | COM | 14067d102 |