CIK: 0001050464 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $508,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 4,414,870 | $227,498 | 44.8% | $23.65 | +108.9% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 3,928,173 | $150,017 | 29.5% | $34.89 | +7.0% | COM | 74762E102 |
| TRGP | TARGA RES CORP | 679,900 | $26,693 | 5.3% | $34.93 | -6.6% | COM | 87612G101 |
| — | WPX ENERGY INC | 2,100,000 | $24,171 | 4.8% | $13.03 | — | COM | 98212B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,559 | $19,012 | 3.7% | $109.49 | +78.0% | CL A | 78410G104 |
| DIS | DISNEY WALT CO | 40,000 | $5,586 | 1.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | NETFLIX INC | 15,000 | $5,510 | 1.1% | $367.33 | — | COM | 64110l106 |
| HD | HOME DEPOT INC | 25,000 | $5,199 | 1.0% | $169.54 | 0.0% | COM | 437076102 |
| — | FACEBOOK INC | 20,000 | $3,860 | 0.8% | $193.00 | — | CL A | 30303m102 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,500 | $3,585 | 0.7% | $71.77 | +34.6% | COM | 22822V101 |
| GTLS | CHART INDS INC | 45,504 | $3,498 | 0.7% | $82.11 | 0.0% | COM PAR $0.01 | 16115Q308 |
| MHK | MOHAWK INDS INC | 20,000 | $2,949 | 0.6% | $138.43 | 0.0% | COM | 608190104 |
| GOOGL | ALPHABET INC | 2,500 | $2,707 | 0.5% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 20,000 | $2,679 | 0.5% | $119.52 | 0.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 30,390 | $2,372 | 0.5% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| — | AMERICAN TOWER CORP NEW | 11,500 | $2,351 | 0.5% | $156.33 | — | COM | 03027x100 |
| — | SNAP INC | 150,000 | $2,145 | 0.4% | $14.30 | — | CL A | 83304a106 |
| CF | CF INDS HLDGS INC | 40,000 | $1,868 | 0.4% | $36.85 | 0.0% | COM | 125269100 |
| NTR | NUTRIEN LTD | 34,876 | $1,864 | 0.4% | $41.64 | 0.0% | COM | 67077M108 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $1,635 | 0.3% | $67.99 | +19.3% | COM | 25278X109 |
| PEN | PENUMBRA INC | 10,000 | $1,600 | 0.3% | $144.42 | 0.0% | COM | 70975L107 |
| — | VIPER ENERGY PARTNERS LP | 45,000 | $1,387 | 0.3% | $32.65 | — | COM UNT RP INT | 92763M105 |
| WMT | WALMART INC | 10,000 | $1,105 | 0.2% | $27.34 | +14.5% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $1,074 | 0.2% | $81.57 | +6.5% | COM | N6596X109 |
| MGY | MAGNOLIA OIL & GAS CORP | 75,000 | $869 | 0.2% | $13.05 | -6.0% | CL A | 559663109 |
| — | SPDR SERIES TRUST | 27,000 | $736 | 0.1% | $29.47 | — | S&P OILGAS EXP | 78464a730 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 150,500 | $655 | 0.1% | $3.92 | — | COM | 64079L105 |
| SHOP | SHOPIFY INC | 1,500 | $450 | 0.1% | $16.13 | +61.4% | CL A | 82509L107 |
| AAPL | APPLE INC | 2,275 | $450 | 0.1% | $24.87 | +87.4% | COM | 037833100 |
| — | IAC INTERACTIVECORP | 2,000 | $435 | 0.1% | $103.00 | — | COM | 44919P508 |
| XYZ | SQUARE INC | 5,000 | $363 | 0.1% | $53.31 | +31.0% | CL A | 852234103 |
| DY | DYCOM INDS INC | 6,000 | $353 | 0.1% | $70.60 | -27.5% | COM | 267475101 |
| M | MACYS INC | 15,000 | $322 | 0.1% | $22.74 | 0.0% | COM | 55616P104 |
| — | FLOTEK INDS INC DEL | 93,097 | $308 | 0.1% | $9.20 | — | COM | 343389102 |
| — | NEXTERA ENERGY INC | 1,300 | $266 | 0.1% | $163.08 | — | COM | 65339f101 |
| — | SPLUNK INC | 2,000 | $252 | 0.0% | $104.60 | — | COM | 848637104 |
| GOOG | ALPHABET INC | 200 | $216 | 0.0% | $53.63 | +6.8% | CAP STK CL C | 02079K107 |
| PRIM | PRIMORIS SVCS CORP | 10,000 | $209 | 0.0% | $20.50 | 0.0% | COM | 74164F103 |
| EQIX | EQUINIX INC | 400 | $202 | 0.0% | $349.39 | +21.4% | COM | 29444U700 |
| CNTTQ | CANNTRUST HLDGS INC | 30,000 | $151 | 0.0% | $6.12 | 0.0% | COM | 137800207 |
| MRNA | MODERNA INC | 10,000 | $146 | 0.0% | $21.48 | 0.0% | COM | 60770K107 |
| — | HEXO CORP | 25,000 | $133 | 0.0% | $6.64 | — | COM | 428304109 |
| NVDA | NVIDIA CORP | 800 | $131 | 0.0% | $4.35 | -5.4% | COM | 67066G104 |
| PAGP | PLAINS GP HLDGS L P | 5,000 | $125 | 0.0% | $24.53 | — | LTD PARTNR INT A | 72651A207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 500 | $112 | 0.0% | $109.49 | +78.0% | Put | 78410G104 |
| IDXX | IDEXX LABS INC | 400 | $110 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 5,000 | $104 | 0.0% | $11.20 | +22.0% | COM | 49456B101 |
| — | ACACIA COMMUNICATIONS INC | 2,000 | $94 | 0.0% | $38.50 | — | COM | 00401C108 |
| TRIP | TRIPADVISOR INC | 2,000 | $93 | 0.0% | $45.87 | -5.5% | COM | 896945201 |
| — | ANTARES PHARMA INC | 25,000 | $82 | 0.0% | $3.04 | — | COM | 036642106 |
| — | FORTINET INC | 1,000 | $77 | 0.0% | $92.00 | — | COM | 34959e109 |
| — | WESTPORT FUEL SYSTEMS INC | 25,000 | $68 | 0.0% | $2.72 | — | COM NEW | 960908309 |
| — | HI CRUSH INC | 25,000 | $62 | 0.0% | $13.05 | — | COM | 428337109 |
| — | MYR GROUP INC DEL | 1,200 | $45 | 0.0% | $35.83 | — | COM | 55405w104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $29 | 0.0% | — | — | Call | 78462F103 |
| — | ORGANOVO HLDGS INC | 24,000 | $13 | 0.0% | $7.76 | — | COM | 68620A104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $10 | 0.0% | $31.11 | -65.6% | COM | 03823U102 |
| — | GENERAL MTRS CO | 234 | $9 | 0.0% | $38.46 | — | COM | 37045v100 |