Location: New York, NY
CIK: 0001050464 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 4,277,870 | $191M | 48.2% | $23.17 | +99.8% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 3,071,914 | $103M | 25.9% | $35.50 | -6.0% | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,559 | $13.58M | 3.4% | $109.49 | +34.5% | CL A | 78410G104 |
| MSFT | MICROSOFT CORP | 118,265 | $13.53M | 3.4% | $100.81 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,000 | $10.86M | 2.7% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| PAGP | PLAINS GP HLDGS L P | 426,023 | $10.45M | 2.6% | $24.53 | — | LTD PARTNR INT A | 72651A207 |
| WMT | WALMART INC | 88,620 | $8.322M | 2.1% | $27.34 | 0.0% | COM | 931142103 |
| — | VMWARE INC | 49,138 | $7.668M | 1.9% | $156.05 | — | CL A COM | 928563402 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,500 | $5.288M | 1.3% | $71.77 | +13.3% | COM | 22822V101 |
| — | FLEXION THERAPEUTICS INC | 222,965 | $4.172M | 1.1% | $24.87 | — | COM | 33938J106 |
| CF | CF INDS HLDGS INC | 73,710 | $4.013M | 1.0% | $40.15 | 0.0% | COM | 125269100 |
| VFH | VANGUARD WORLD FDS | 40,000 | $2.775M | 0.7% | $65.35 | — | FINANCIALS ETF | 92204A405 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $2.704M | 0.7% | $67.99 | +45.3% | COM | 25278X109 |
| AFL | AFLAC INC | 50,000 | $2.354M | 0.6% | $38.48 | 0.0% | COM | 001055102 |
| — | CONCHO RES INC | 15,010 | $2.293M | 0.6% | $134.17 | — | COM | 20605P101 |
| AAPL | APPLE INC | 9,550 | $2.156M | 0.5% | $24.87 | +98.1% | COM | 037833100 |
| — | PIONEER NAT RES CO | 10,000 | $1.742M | 0.4% | $189.20 | — | COM | 723787107 |
| MGY | MAGNOLIA OIL & GAS CORP | 100,000 | $1.501M | 0.4% | $13.05 | 0.0% | CL A | 559663109 |
| — | ORBCOMM INC | 115,000 | $1.249M | 0.3% | $9.85 | — | COM | 68555P100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $941K | 0.2% | $81.57 | +4.5% | COM | N6596X109 |
| — | SPDR SERIES TRUST | 20,000 | $866K | 0.2% | $43.07 | — | S&P OILGAS EXP | 78464a730 |
| HCC | WARRIOR MET COAL INC | 30,000 | $811K | 0.2% | $24.89 | +2.7% | COM | 93627C101 |
| — | FLOTEK INDS INC DEL | 225,696 | $542K | 0.1% | $9.20 | — | COM | 343389102 |
| DY | DYCOM INDS INC | 6,000 | $508K | 0.1% | $98.95 | -12.6% | COM | 267475101 |
| — | HI-CRUSH PARTNERS LP | 45,000 | $486K | 0.1% | $13.05 | — | COM UNIT LTD | 428337109 |
| PFE | PFIZER INC | 10,000 | $441K | 0.1% | $21.41 | +29.2% | COM | 717081103 |
| — | IAC INTERACTIVECORP | 2,000 | $433K | 0.1% | $103.00 | — | COM | 44919P508 |
| XYZ | SQUARE INC | 3,500 | $347K | 0.1% | $45.90 | +68.0% | CL A | 852234103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 75,500 | $293K | 0.1% | $3.88 | — | COM | 64079L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $287K | 0.1% | $28.70 | — | COM | 293792107 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $244K | 0.1% | $24.40 | — | CL A VTG | 535919401 |
| — | SPLUNK INC | 2,000 | $242K | 0.1% | $98.50 | — | COM | 848637104 |
| GOOG | ALPHABET INC | 200 | $239K | 0.1% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| — | AMERICAN TOWER CORP NEW | 1,500 | $218K | 0.1% | $144.00 | — | COM | 03027x100 |
| — | NEXTERA ENERGY INC | 1,300 | $218K | 0.1% | $163.08 | — | COM | 65339f101 |
| EQIX | EQUINIX INC | 400 | $173K | 0.0% | $349.39 | +8.9% | COM PAR $0.001 | 29444U700 |
| — | OCLARO INC | 15,000 | $134K | 0.0% | $5.40 | — | COM NEW | 67555N206 |
| — | FORTINET INC | 1,000 | $92,000 | 0.0% | $92.00 | — | COM | 34959e109 |
| — | ACACIA COMMUNICATIONS INC | 2,000 | $83,000 | 0.0% | $38.50 | — | COM | 00401C108 |
| SHOP | SHOPIFY INC | 500 | $82,000 | 0.0% | $14.15 | +7.6% | CL A | 82509L107 |
| — | U S SILICA HLDGS INC | 4,000 | $75,000 | 0.0% | $25.50 | — | COM | 90346E103 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $54,000 | 0.0% | $44.97 | +2.7% | COM | 163072101 |
| TRIP | TRIPADVISOR INC | 1,000 | $51,000 | 0.0% | $42.49 | +14.4% | COM | 896945201 |
| — | EMERGE ENERGY SVCS LP | 10,800 | $43,000 | 0.0% | $13.89 | — | COM REP PARTN | 29102H108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,000 | $40,000 | 0.0% | $56.66 | -25.0% | COM | 75689M101 |
| — | MYR GROUP INC DEL | 1,200 | $39,000 | 0.0% | $35.83 | — | COM | 55405w104 |
| — | ORGANOVO HLDGS INC | 24,000 | $28,000 | 0.0% | $7.76 | — | COM | 68620A104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $25,000 | 0.0% | $31.11 | +26.0% | COM | 03823U102 |
| — | GENERAL MTRS CO | 234 | $8,000 | 0.0% | $38.46 | — | COM | 37045v100 |