CIK: 0001050464 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $695,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 4,633,036 | $226,787 | 32.6% | $23.17 | +92.5% | COM | 576323109 |
| — | QUANTA SVCS INC | 4,672,881 | $182,756 | 26.3% | $39.11 | — | COM | 748000000 |
| — | NEWFIELD EXPL CO | 1,191,339 | $37,563 | 5.4% | $37.10 | — | COM | 651290108 |
| — | WPX ENERGY INC | 1,994,845 | $28,067 | 4.0% | $14.07 | — | COM | 98212B103 |
| URI | UNITED RENTALS INC | 139,508 | $23,983 | 3.4% | $143.99 | +2.4% | COM | 911363109 |
| EOG | EOG RES INC | 196,940 | $21,252 | 3.1% | $75.40 | 0.0% | COM | 26875P101 |
| — | JUNO THERAPEUTICS INC | 433,587 | $19,819 | 2.8% | $44.86 | — | COM | 48205A109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 104,559 | $17,081 | 2.5% | $109.49 | +34.0% | CL A | 78410G104 |
| — | FLEXION THERAPEUTICS INC | 648,248 | $16,232 | 2.3% | $24.91 | — | COM | 33938J106 |
| WCC | WESCO INTL INC | 157,700 | $10,747 | 1.5% | $58.51 | +3.9% | COM | 95082P105 |
| — | QUANTA SVCS INC | 260,300 | $10,180 | 1.5% | $39.11 | — | Call | 748000000 |
| WMT | WAL-MART STORES INC | 98,610 | $9,738 | 1.4% | $26.82 | 0.0% | COM | 931142103 |
| — | SPDR SERIES TRUST | 243,910 | $9,069 | 1.3% | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| TJX | TJX COS INC NEW | 118,335 | $9,048 | 1.3% | $32.40 | 0.0% | COM | 872540109 |
| — | ANIXTER INTL INC | 110,935 | $8,431 | 1.2% | $76.00 | — | COM | 035290105 |
| — | ALPS ETF TR | 776,175 | $8,375 | 1.2% | $11.74 | — | ALERIAN MLP | 00162Q866 |
| — | AGRIUM INC | 59,180 | $6,806 | 1.0% | $115.01 | — | COM | 008916108 |
| PANW | PALO ALTO NETWORKS INC | 46,750 | $6,776 | 1.0% | $24.33 | 0.0% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,500 | $5,828 | 0.8% | $64.83 | +18.0% | COM | 22822V101 |
| DKS | DICKS SPORTING GOODS INC | 197,245 | $5,669 | 0.8% | $21.56 | 0.0% | COM | 253393102 |
| GM | GENERAL MTRS CO | 100,234 | $4,109 | 0.6% | $37.86 | 0.0% | COM | 37045V100 |
| VFH | VANGUARD WORLD FDS | 40,000 | $2,802 | 0.4% | $65.35 | — | FINANCIALS ETF | 92204A405 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $2,525 | 0.4% | $67.99 | +23.3% | COM | 25278X109 |
| — | CONCHO RES INC | 15,000 | $2,253 | 0.3% | $132.78 | — | COM | 20605P101 |
| AAPL | APPLE INC | 13,050 | $2,208 | 0.3% | $24.87 | +57.1% | COM | 037833100 |
| DY | DYCOM INDS INC | 19,000 | $2,117 | 0.3% | $29.06 | +232.1% | COM | 267475101 |
| TMUS | T MOBILE US INC | 30,000 | $1,905 | 0.3% | $62.94 | -6.3% | COM | 872590104 |
| — | CAESARS ENTMT CORP | 147,745 | $1,869 | 0.3% | $12.65 | — | COM | 127686103 |
| — | FLOTEK INDS INC DEL | 312,136 | $1,455 | 0.2% | $14.62 | — | COM | 343389102 |
| — | HI CRUSH PARTNERS LP | 112,380 | $1,202 | 0.2% | $13.05 | — | COM UNIT LTD | 428337109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1,171 | 0.2% | $79.93 | +28.4% | COM | N6596X109 |
| HCC | WARRIOR MET COAL INC | 40,000 | $1,006 | 0.1% | $24.56 | +2.2% | COM | 93627C101 |
| — | CALPINE CORP | 64,190 | $971 | 0.1% | $15.24 | — | COM NEW | 131347304 |
| VMC | VULCAN MATLS CO | 6,000 | $770 | 0.1% | $113.72 | 0.0% | COM | 929160109 |
| AYI | ACUITY BRANDS INC | 4,000 | $704 | 0.1% | $161.83 | 0.0% | COM | 00508Y102 |
| — | LOGMEIN INC | 5,647 | $647 | 0.1% | $53.99 | — | COM | 54142L109 |
| TMUS | T MOBILE US INC | 10,000 | $635 | 0.1% | $62.94 | -6.3% | Call | 872590104 |
| — | ORBCOMM INC | 55,000 | $560 | 0.1% | $10.18 | — | COM | 68555P100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 192,732 | $455 | 0.1% | $2.36 | — | COM | 64077P108 |
| PFE | PFIZER INC | 10,000 | $362 | 0.1% | $21.41 | +11.2% | COM | 717081103 |
| — | OCLARO INC | 40,000 | $270 | 0.0% | $4.36 | — | COM NEW | 67555N206 |
| — | LILIS ENERGY INC | 50,005 | $256 | 0.0% | $4.76 | — | COM NEW | 532403201 |
| — | IAC INTERACTIVECORP | 2,000 | $245 | 0.0% | $103.00 | — | COM | 44919P508 |
| — | VIPER ENERGY PARTNERS LP | 10,000 | $233 | 0.0% | $18.60 | — | COM UNT RP INT | 92763M105 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $214 | 0.0% | $79.74 | +45.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 1,300 | $203 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| CX | CEMEX SAB DE CV | 26,000 | $195 | 0.0% | $8.09 | — | SPON ADR NEW | 151290889 |
| — | NUANCE COMMUNCIATIONS INC | 10,000 | $164 | 0.0% | — | — | Call | 67020Y100 |
| — | EMERGE ENERGY SVCS LP | 10,800 | $78 | 0.0% | $13.89 | — | COM REP PARTN | 29102H108 |
| — | ORGANOVO HLDGS INC | 24,000 | $32 | 0.0% | $7.76 | — | COM | 68620A104 |