CIK: 0001050464 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $429,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 5,120,073 | $193,539 | 45.0% | $35.05 | +1.4% | COM | 74762E102 |
| TGT | TARGET CORP | 285,000 | $30,469 | 7.1% | $80.37 | 0.0% | COM | 87612E106 |
| LEN | LENNAR CORP | 426,900 | $23,842 | 5.5% | $44.86 | 0.0% | CL A | 526057104 |
| HD | HOME DEPOT INC | 100,000 | $23,202 | 5.4% | $182.70 | +2.4% | COM | 437076102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,559 | $20,391 | 4.7% | $109.49 | +108.8% | CL A | 78410G104 |
| WMT | WALMART INC | 165,000 | $19,582 | 4.6% | $34.03 | +1.3% | COM | 931142103 |
| MTZ | MASTEC INC | 271,302 | $17,616 | 4.1% | $23.65 | +146.8% | COM | 576323109 |
| DHI | D R HORTON INC | 280,268 | $14,773 | 3.4% | $44.66 | 0.0% | COM | 23331A109 |
| — | CBS CORP NEW | 325,000 | $13,120 | 3.1% | $40.37 | — | CL B | 124857202 |
| URI | UNITED RENTALS INC | 90,000 | $11,218 | 2.6% | $117.42 | 0.0% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,000 | $7,310 | 1.7% | $86.79 | 0.0% | COM | 00971T101 |
| CRSP | CRISPR THERAPEUTICS AG | 139,525 | $5,719 | 1.3% | $47.78 | 0.0% | NAMEN AKT | H17182108 |
| — | VARIAN MED SYS INC | 47,759 | $5,688 | 1.3% | $119.10 | — | COM | 92220P105 |
| FANG | DIAMONDBACK ENERGY INC | 55,000 | $4,945 | 1.2% | $74.84 | +3.4% | COM | 25278X109 |
| — | ACTIVISION BLIZZARD INC | 90,000 | $4,763 | 1.1% | $52.92 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 45,000 | $4,402 | 1.0% | $91.34 | 0.0% | COM | 285512109 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,500 | $3,823 | 0.9% | $71.77 | +46.0% | COM | 22822V101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 183,034 | $2,601 | 0.6% | $8.91 | 0.0% | SHS USD | G4863A108 |
| AMT | AMERICAN TOWER CORP NEW | 11,500 | $2,543 | 0.6% | $183.38 | 0.0% | COM | 03027X100 |
| CF | CF INDS HLDGS INC | 50,000 | $2,460 | 0.6% | $37.77 | +9.8% | COM | 125269100 |
| XLK | SELECT SECTOR SPDR TR | 30,390 | $2,447 | 0.6% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,500 | $1,832 | 0.4% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| GTLS | CHART INDS INC | 25,504 | $1,590 | 0.4% | $82.11 | -17.5% | COM PAR $0.01 | 16115Q308 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,584 | 0.4% | $143.57 | 0.0% | COM | 963320106 |
| PEN | PENUMBRA INC | 10,000 | $1,345 | 0.3% | $144.42 | +7.1% | COM | 70975L107 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $1,200 | 0.3% | $81.57 | +12.6% | COM | N6596X109 |
| MGY | MAGNOLIA OIL & GAS CORP | 75,000 | $833 | 0.2% | $13.05 | -17.8% | CL A | 559663109 |
| ABBV | ABBVIE INC | 10,000 | $757 | 0.2% | $52.58 | 0.0% | COM | 00287Y109 |
| — | ACASTI PHARMA INC | 350,000 | $662 | 0.2% | $1.89 | — | CL A NEW | 00430K402 |
| TRGP | TARGA RES CORP | 15,000 | $603 | 0.1% | $34.93 | -8.2% | COM | 87612G101 |
| — | VIPER ENERGY PARTNERS LP | 19,400 | $537 | 0.1% | $32.65 | — | COM UNT RP INT | 92763M105 |
| AAPL | APPLE INC | 2,275 | $510 | 0.1% | $24.87 | +101.9% | COM | 037833100 |
| SHOP | SHOPIFY INC | 1,500 | $467 | 0.1% | $16.13 | +112.3% | CL A | 82509L107 |
| — | IAC INTERACTIVECORP | 2,000 | $436 | 0.1% | $103.00 | — | COM | 44919P508 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 100,500 | $358 | 0.1% | $3.92 | — | COM | 64079L105 |
| XYZ | SQUARE INC | 5,000 | $310 | 0.1% | $53.31 | +27.4% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $309 | 0.1% | $13.12 | +7.3% | COM | 49456B101 |
| DY | DYCOM INDS INC | 6,000 | $306 | 0.1% | $70.60 | -28.5% | COM | 267475101 |
| NEE | NEXTERA ENERGY INC | 1,300 | $303 | 0.1% | $46.25 | 0.0% | COM | 65339F101 |
| — | SPLUNK INC | 2,000 | $236 | 0.1% | $104.60 | — | COM | 848637104 |
| EQIX | EQUINIX INC | 400 | $231 | 0.1% | $349.39 | +36.7% | COM | 29444U700 |
| — | ALKALINE WTR CO INC | 156,286 | $230 | 0.1% | $1.47 | — | COM NEW | 01643A207 |
| NVDA | NVIDIA CORP | 800 | $139 | 0.0% | $4.35 | -3.8% | COM | 67066G104 |
| — | ACACIA COMMUNICATIONS INC | 2,000 | $131 | 0.0% | $38.50 | — | COM | 00401C108 |
| IDXX | IDEXX LABS INC | 400 | $109 | 0.0% | $246.39 | +12.9% | COM | 45168D104 |
| PAGP | PLAINS GP HLDGS L P | 5,000 | $106 | 0.0% | $24.53 | — | LTD PARTNR INT A | 72651A207 |
| — | ANTARES PHARMA INC | 25,000 | $84 | 0.0% | $3.04 | — | COM | 036642106 |
| FTNT | FORTINET INC | 1,000 | $77 | 0.0% | $16.23 | 0.0% | COM | 34959E109 |
| — | WESTPORT FUEL SYSTEMS INC | 25,000 | $68 | 0.0% | $2.72 | — | COM NEW | 960908309 |
| CNTTQ | CANNTRUST HLDGS INC | 40,000 | $45 | 0.0% | $5.15 | -56.5% | COM | 137800207 |
| — | HI CRUSH INC | 25,000 | $44 | 0.0% | $13.05 | — | COM | 428337109 |
| MYRG | MYR GROUP INC DEL | 1,200 | $38 | 0.0% | $32.20 | 0.0% | COM | 55405W104 |
| — | GW PHARMACEUTICALS PLC | 150 | $17 | 0.0% | $113.33 | — | ADS | 36197T103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $11 | 0.0% | $31.11 | -67.8% | COM | 03823U102 |
| GM | GENERAL MTRS CO | 234 | $9 | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| — | ORGANOVO HLDGS INC | 24,000 | $6 | 0.0% | $7.76 | — | COM | 68620A104 |