CIK: 0001050464 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $544,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 4,469,184 | $226,811 | 41.6% | $23.17 | +108.5% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 4,785,464 | $159,834 | 29.3% | $35.50 | -3.3% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 2,059,385 | $36,389 | 6.7% | $10.58 | 0.0% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 242,224 | $35,757 | 6.6% | $153.64 | +3.0% | COM | 911363109 |
| — | FLEXION THERAPEUTICS INC | 697,000 | $18,017 | 3.3% | $24.87 | — | COM | 33938J106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,559 | $13,962 | 2.6% | $109.49 | +36.1% | CL A | 78410G104 |
| TRGP | TARGA RES CORP | 278,940 | $13,805 | 2.5% | $36.11 | 0.0% | COM | 87612G101 |
| DY | DYCOM INDS INC | 128,960 | $12,188 | 2.2% | $98.95 | +3.4% | COM | 267475101 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,500 | $2,965 | 0.5% | $64.83 | +15.8% | COM | 22822V101 |
| — | CONCHO RES INC | 20,010 | $2,768 | 0.5% | $134.17 | — | COM | 20605P101 |
| VFH | VANGUARD WORLD FDS | 40,000 | $2,698 | 0.5% | $65.35 | — | FINANCIALS ETF | 92204A405 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $2,631 | 0.5% | $67.99 | +41.2% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 10,000 | $1,892 | 0.3% | $189.20 | — | COM | 723787107 |
| AAPL | APPLE INC | 9,550 | $1,768 | 0.3% | $24.87 | +71.9% | COM | 037833100 |
| CCS | CENTURY CMNTYS INC | 52,574 | $1,659 | 0.3% | $29.76 | -3.3% | COM | 156504300 |
| — | HI-CRUSH PARTNERS LP | 112,380 | $1,326 | 0.2% | $13.05 | — | COM UNIT LTD | 428337109 |
| — | SPDR SERIES TRUST | 30,000 | $1,292 | 0.2% | $43.07 | — | S&P OILGAS EXP | 78464a730 |
| — | WILDHORSE RESOURCE DEV CORP | 50,000 | $1,268 | 0.2% | $25.36 | — | COM | 96812T102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $1,202 | 0.2% | $81.57 | +20.1% | COM | N6596X109 |
| — | ORBCOMM INC | 115,000 | $1,162 | 0.2% | $9.85 | — | COM | 68555P100 |
| — | LOGMEIN INC | 5,647 | $583 | 0.1% | $103.24 | — | COM | 54142l109 |
| HCC | WARRIOR MET COAL INC | 20,000 | $551 | 0.1% | $24.56 | +7.3% | COM | 93627C101 |
| HAL | HALLIBURTON CO | 10,000 | $451 | 0.1% | $42.64 | 0.0% | COM | 406216101 |
| — | FLOTEK INDS INC DEL | 125,627 | $406 | 0.1% | $14.62 | — | COM | 343389102 |
| PFE | PFIZER INC | 10,000 | $363 | 0.1% | $21.41 | +13.5% | COM | 717081103 |
| — | IAC INTERACTIVECORP | 2,000 | $305 | 0.1% | $103.00 | — | COM | 44919P508 |
| MTW | MANITOWOC CO INC | 10,000 | $259 | 0.0% | $26.44 | 0.0% | COM NEW | 563571405 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 75,500 | $234 | 0.0% | $2.36 | — | COM | 64077P108 |
| GOOG | ALPHABET INC | 200 | $223 | 0.0% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| — | NEXTERA ENERGY INC | 1,300 | $217 | 0.0% | $163.08 | — | COM | 65339f101 |
| XYZ | SQUARE INC | 3,500 | $216 | 0.0% | $45.90 | +19.8% | CL A | 852234103 |
| — | AMERICAN TOWER CORP NEW | 1,500 | $216 | 0.0% | $144.00 | — | COM | 03027x100 |
| — | SPLUNK INC | 2,000 | $198 | 0.0% | $98.50 | — | COM | 848637104 |
| EQIX | EQUINIX INC | 400 | $172 | 0.0% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| CX | CEMEX SAB DE CV | 26,000 | $171 | 0.0% | $8.09 | — | SPON ADR NEW | 151290889 |
| — | VIPER ENERGY PARTNERS LP | 5,200 | $166 | 0.0% | $31.92 | — | COM UNT RP INT | 92763M105 |
| — | OCLARO INC | 15,000 | $134 | 0.0% | $5.40 | — | COM NEW | 67555N206 |
| — | U S SILICA HLDGS INC | 4,000 | $103 | 0.0% | $25.50 | — | COM | 90346E103 |
| — | EMERGE ENERGY SVCS LP | 10,800 | $77 | 0.0% | $13.89 | — | COM REP PARTN | 29102H108 |
| SHOP | SHOPIFY INC | 500 | $73 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| — | ACACIA COMMUNICATIONS INC | 2,000 | $70 | 0.0% | $38.50 | — | COM | 00401C108 |
| FTNT | FORTINET INC | 1,000 | $62 | 0.0% | $9.74 | +21.6% | COM | 34959E109 |
| TRIP | TRIPADVISOR INC | 1,000 | $56 | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $55 | 0.0% | $44.97 | 0.0% | COM | 163072101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,000 | $47 | 0.0% | $56.66 | 0.0% | COM | 75689M101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $45 | 0.0% | $31.11 | +14.2% | COM | 03823U102 |
| — | MYR GROUP INC DEL | 1,200 | $43 | 0.0% | $35.83 | — | COM | 55405w104 |
| — | ORGANOVO HLDGS INC | 24,000 | $34 | 0.0% | $7.76 | — | COM | 68620A104 |
| — | GENERAL MTRS CO | 234 | $9 | 0.0% | $38.46 | — | COM | 37045v100 |