CIK: 0001050464 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $497,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 4,410,870 | $212,163 | 42.6% | $23.65 | +90.0% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 3,848,173 | $145,230 | 29.2% | $34.84 | -1.6% | COM | 74762E102 |
| — | WPX ENERGY INC | 2,000,000 | $26,220 | 5.3% | $13.11 | — | COM | 98212B103 |
| TRGP | TARGA RES CORP | 569,900 | $23,679 | 4.8% | $35.38 | -4.8% | COM | 87612G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,559 | $16,883 | 3.4% | $109.49 | +52.9% | CL A | 78410G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 340,800 | $8,118 | 1.6% | $19.59 | 0.0% | COM | 962879102 |
| — | AURORA CANNABIS INC | 825,000 | $7,475 | 1.5% | $9.06 | — | COM | 05156X108 |
| — | ENCANA CORP | 1,000,000 | $7,240 | 1.5% | $7.24 | — | COM | 292505104 |
| — | TABLEAU SOFTWARE INC | 54,965 | $6,996 | 1.4% | $124.63 | — | CL A | 87336U105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 75,000 | $5,832 | 1.2% | $74.71 | — | LONG TERM TREAS | 92206C847 |
| EEM | ISHARES TR | 100,000 | $4,292 | 0.9% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,500 | $3,520 | 0.7% | $71.77 | +21.7% | COM | 22822V101 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $3,085 | 0.6% | $20.63 | 0.0% | COM | 682189105 |
| WDAY | WORKDAY INC | 15,000 | $2,893 | 0.6% | $181.88 | 0.0% | CL A | 98138H101 |
| — | AMERICAN TOWER CORP NEW | 11,500 | $2,266 | 0.5% | $156.33 | — | COM | 03027x100 |
| XLK | SELECT SECTOR SPDR TR | 30,390 | $2,249 | 0.5% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| TWLO | TWILIO INC | 17,300 | $2,235 | 0.4% | $81.24 | +38.6% | CL A | 90138F102 |
| OXY | OCCIDENTAL PETE CORP | 28,000 | $1,854 | 0.4% | $56.47 | 0.0% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $1,523 | 0.3% | $67.99 | +16.9% | COM | 25278X109 |
| PAAS | PAN AMERICAN SILVER CORP | 106,162 | $1,407 | 0.3% | $14.00 | 0.0% | COM | 697900108 |
| — | VIPER ENERGY PARTNERS LP | 35,000 | $1,161 | 0.2% | $33.17 | — | COM UNT RP INT | 92763M105 |
| WMT | WALMART INC | 10,000 | $975 | 0.2% | $27.34 | +7.0% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $972 | 0.2% | $81.57 | -3.7% | COM | N6596X109 |
| MGY | MAGNOLIA OIL & GAS CORP | 75,000 | $900 | 0.2% | $13.05 | -6.7% | CL A | 559663109 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $895 | 0.2% | $44.75 | — | COM | 212015101 |
| — | CONCHO RES INC | 7,500 | $832 | 0.2% | $134.17 | — | COM | 20605P101 |
| — | FLOTEK INDS INC DEL | 225,627 | $731 | 0.1% | $9.20 | — | COM | 343389102 |
| SHOP | SHOPIFY INC | 3,500 | $723 | 0.1% | $16.13 | +9.4% | CL A | 82509L107 |
| — | APHRIA INC | 70,000 | $652 | 0.1% | $9.31 | — | COM | 03765K104 |
| — | SPDR SERIES TRUST | 17,000 | $523 | 0.1% | $30.76 | — | S&P OILGAS EXP | 78464a730 |
| AAPL | APPLE INC | 2,275 | $432 | 0.1% | $24.87 | +62.6% | COM | 037833100 |
| — | IAC INTERACTIVECORP | 2,000 | $420 | 0.1% | $103.00 | — | COM | 44919P508 |
| XYZ | SQUARE INC | 5,000 | $375 | 0.1% | $53.31 | +35.9% | CL A | 852234103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 100,500 | $321 | 0.1% | $3.71 | — | COM | 64079L105 |
| DY | DYCOM INDS INC | 6,000 | $276 | 0.1% | $70.60 | -22.4% | COM | 267475101 |
| — | NEXTERA ENERGY INC | 1,300 | $251 | 0.1% | $163.08 | — | COM | 65339f101 |
| — | SPLUNK INC | 2,000 | $249 | 0.1% | $104.60 | — | COM | 848637104 |
| — | CARRIZO OIL & GAS INC | 20,000 | $249 | 0.1% | $12.45 | — | COM | 144577103 |
| GOOG | ALPHABET INC | 200 | $235 | 0.0% | $53.63 | +3.8% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 400 | $181 | 0.0% | $349.39 | +2.5% | COM | 29444U700 |
| — | HEXO CORP | 25,000 | $166 | 0.0% | $6.64 | — | COM | 428304109 |
| PAGP | PLAINS GP HLDGS L P | 5,000 | $125 | 0.0% | $24.53 | — | LTD PARTNR INT A | 72651A207 |
| — | ACACIA COMMUNICATIONS INC | 2,000 | $115 | 0.0% | $38.50 | — | COM | 00401C108 |
| — | HI-CRUSH PARTNERS LP | 25,000 | $111 | 0.0% | $13.05 | — | COM UNIT LTD | 428337109 |
| TRIP | TRIPADVISOR INC | 2,000 | $103 | 0.0% | $45.87 | +6.2% | COM | 896945201 |
| KMI | KINDER MORGAN INC DEL | 5,000 | $100 | 0.0% | $11.20 | +11.6% | COM | 49456B101 |
| — | FORTINET INC | 1,000 | $84 | 0.0% | $92.00 | — | COM | 34959e109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 400 | $80 | 0.0% | $109.49 | +52.9% | Put | 78410G104 |
| — | ANTARES PHARMA INC | 25,000 | $76 | 0.0% | $3.04 | — | COM | 036642106 |
| NVDA | NVIDIA CORP | 300 | $54 | 0.0% | $4.74 | -18.8% | COM | 67066G104 |
| — | MYR GROUP INC DEL | 1,200 | $42 | 0.0% | $35.83 | — | COM | 55405w104 |
| — | ORGANOVO HLDGS INC | 24,000 | $24 | 0.0% | $7.76 | — | COM | 68620A104 |
| — | EMERGE ENERGY SVCS LP | 10,800 | $21 | 0.0% | $13.89 | — | COM REP PARTN | 29102H108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $12 | 0.0% | $31.11 | -51.5% | COM | 03823U102 |
| — | GENERAL MTRS CO | 234 | $9 | 0.0% | $38.46 | — | COM | 37045v100 |