Location: New York, NY
CIK: 0001050464 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $727M (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 3,729,876 | $135M | 18.6% | $28.02 | +24.5% | COM | 74762E102 |
| DY | DYCOM INDS INC | 2,314,704 | $71.08M | 9.8% | $21.18 | +43.8% | COM | 267475101 |
| MTZ | MASTEC INC | 2,164,374 | $66.27M | 9.1% | $30.20 | -1.6% | COM | 576323109 |
| — | WEATHERFORD INTL PLC | 2,961,100 | $61.59M | 8.5% | $20.80 | — | ORD SHS | G48833100 |
| FLR | FLUOR CORP NEW | 780,200 | $52.11M | 7.2% | $56.77 | +15.6% | COM | 343412102 |
| WNC | WABASH NATL CORP | 2,685,590 | $35.77M | 4.9% | $8.45 | +35.8% | COM | 929566107 |
| — | CHICAGO BRIDGE & IRON CO N V | 525,700 | $30.41M | 4.2% | $73.17 | — | COM | 167250109 |
| — | EMPRESAS ICA S A DE CV | 4,132,216 | $28.59M | 3.9% | $7.75 | — | SPONS ADR NEW | 292448206 |
| — | CROWN CASTLE INTL CORP | 352,583 | $28.39M | 3.9% | $78.44 | — | COM | 228227104 |
| WCC | WESCO INTL INC | 318,852 | $24.95M | 3.4% | $83.44 | -3.6% | COM | 95082P105 |
| — | GENERAL MTRS CO | 1,100,381 | $24.63M | 3.4% | $25.53 | — | *W EXP 07/10/201 | 37045v118 |
| TPC | TUTOR PERINI CORP | 915,793 | $24.18M | 3.3% | $23.97 | +21.8% | COM | 901109108 |
| — | GENERAL MTRS CO | 1,605,181 | $23.21M | 3.2% | $17.35 | — | *W EXP 07/10/201 | 37045v126 |
| — | FLOTEK INDS INC DEL | 783,438 | $20.42M | 2.8% | $17.94 | — | COM | 343389102 |
| — | SBA COMMUNICATIONS CORP | 163,885 | $18.18M | 2.5% | $74.12 | — | COM | 78388j106 |
| — | KEY ENERGY SVCS INC | 2,825,559 | $13.68M | 1.9% | $6.67 | — | COM | 492914106 |
| LOW | LOWES COS INC | 250,000 | $13.23M | 1.8% | $41.20 | 0.0% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 209,309 | $11.74M | 1.6% | $55.13 | 0.0% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 192,432 | $8.084M | 1.1% | $40.27 | 0.0% | COM | 550021109 |
| — | VCA INC | 200,000 | $7.866M | 1.1% | $33.87 | — | COM | 918194101 |
| — | PDC ENERGY INC | 129,200 | $6.497M | 0.9% | $62.78 | — | COM | 69327r101 |
| — | SUNPOWER CORP | 100,000 | $3.388M | 0.5% | $33.88 | — | COM | 867652406 |
| — | CALPINE CORP | 148,299 | $3.218M | 0.4% | $21.23 | — | COM NEW | 131347304 |
| — | CONCHO RES INC | 12,000 | $1.505M | 0.2% | $83.73 | — | COM | 20605P101 |
| — | HI-CRUSH PARTNERS LP | 25,500 | $1.315M | 0.2% | $65.56 | — | COM UNIT LTD | 428337109 |
| NXPI | NXP SEMICONDUCTORS N V | 17,000 | $1.163M | 0.2% | $49.83 | +18.6% | COM | N6596X109 |
| — | SANCHEZ ENERGY CORP | 40,000 | $1.05M | 0.1% | $24.95 | — | COM | 79970Y105 |
| — | GENERAL MTRS CO | 30,234 | $966K | 0.1% | $34.29 | — | COM | 37045v100 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $936K | 0.1% | $72.53 | 0.0% | COM | 03027X100 |
| — | NUANCE COMMUNICATIONS INC | 60,000 | $925K | 0.1% | $17.80 | — | COM | 67020Y100 |
| AAPL | APPLE INC | 8,050 | $811K | 0.1% | $17.87 | +21.0% | COM | 037833100 |
| — | LOGMEIN INC | 17,000 | $783K | 0.1% | $46.06 | — | COM | 54142L109 |
| MTDR | MATADOR RES CO | 25,000 | $646K | 0.1% | $23.74 | +11.0% | COM | 576485205 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 334,400 | $645K | 0.1% | $2.48 | — | COM | 64077P108 |
| — | C&J ENERGY SVCS INC | 20,000 | $611K | 0.1% | $27.81 | — | COM | 12467B304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,200 | $532K | 0.1% | $51.21 | — | COM | 293792107 |
| — | GENERAL MTRS CO | 7,000 | $420K | 0.1% | $34.29 | — | Call | 37045v100 |
| — | APPLIED MICRO CIRCUITS CORP | 45,000 | $315K | 0.0% | $12.60 | — | COM NEW | 03822W406 |
| — | HEADWATERS INC | 25,000 | $314K | 0.0% | $13.20 | — | COM | 42210P102 |
| — | ARM HLDGS PLC | 6,000 | $262K | 0.0% | $43.67 | — | SPONSORED ADR | 042068106 |
| — | LAREDO PETROLEUM INC | 10,000 | $224K | 0.0% | $30.99 | — | COM | 516806106 |
| — | 3-D SYS CORP DEL | 4,500 | $209K | 0.0% | $43.83 | — | COM NEW | 88554d205 |
| — | PROCERA NETWORKS INC | 19,000 | $182K | 0.0% | $12.22 | — | COM NEW | 74269U203 |
| — | LIVEPERSON INC | 14,000 | $176K | 0.0% | $9.05 | — | COM | 538146101 |
| — | ORGANOVO HLDGS INC | 24,000 | $153K | 0.0% | $7.76 | — | COM | 68620A104 |
| — | DRAGONWAVE INC | 100,000 | $123K | 0.0% | $1.23 | — | COM | 26144M103 |
| — | BPZ RESOURCES INC | 35,900 | $69,000 | 0.0% | $1.81 | — | COM | 055639108 |
| — | FX ENERGY INC | 12,600 | $38,000 | 0.0% | $3.17 | — | COM | 302695101 |
| — | CAPSTONE TURBINE CORP | 21,800 | $23,000 | 0.0% | $1.25 | — | COM | 14067d102 |