Location: New York, NY
CIK: 0001050464 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 4,764,462 | $215M | 34.6% | $23.17 | +86.7% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 4,564,485 | $150M | 24.2% | $33.29 | -1.9% | COM | 74762E102 |
| DY | DYCOM INDS INC | 609,389 | $54.55M | 8.8% | $29.06 | +233.7% | COM | 267475101 |
| — | NEWFIELD EXPL CO | 1,212,012 | $34.49M | 5.6% | $37.97 | — | COM | 651290108 |
| GS | GOLDMAN SACHS GROUP INC | 120,000 | $26.63M | 4.3% | $184.61 | 0.0% | COM | 38141G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 162,085 | $21.86M | 3.5% | $102.01 | +17.7% | CL A | 78410G104 |
| WCC | WESCO INTL INC | 277,185 | $15.88M | 2.6% | $59.49 | +1.5% | COM | 95082P105 |
| — | WPX ENERGY INC | 1,607,190 | $15.53M | 2.5% | $13.62 | — | COM | 98212B103 |
| — | ALPS ETF TR | 786,054 | $9.401M | 1.5% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| MRK | MERCK & CO INC | 100,000 | $6.409M | 1.0% | $46.54 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,000 | $4.648M | 0.7% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 50,000 | $4.526M | 0.7% | $74.24 | -7.5% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 30,000 | $4.343M | 0.7% | $136.92 | 0.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 35,000 | $3.871M | 0.6% | $77.32 | 0.0% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,500 | $3.757M | 0.6% | $61.08 | +12.0% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3.728M | 0.6% | $52.33 | 0.0% | COM | 844741108 |
| — | FLOTEK INDS INC DEL | 397,236 | $3.551M | 0.6% | $15.76 | — | COM | 343389102 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $3.51M | 0.6% | $103.46 | 0.0% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 26,500 | $3.506M | 0.6% | $79.74 | +29.0% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 50,000 | $3.447M | 0.6% | $62.32 | 0.0% | COM | 594918104 |
| — | AK STL HLDG CORP | 50,000 | $3.285M | 0.5% | $65.70 | — | COM | 001547108 |
| — | INFINERA CORPORATION | 210,000 | $2.241M | 0.4% | $10.67 | — | COM | 45667G103 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $2.24M | 0.4% | $28.55 | 0.0% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 50,000 | $1.994M | 0.3% | $33.98 | 0.0% | COM | 336433107 |
| — | CONCHO RES INC | 15,000 | $1.823M | 0.3% | $132.78 | — | COM | 20605P101 |
| TMUS | T MOBILE US INC | 30,000 | $1.819M | 0.3% | $62.94 | 0.0% | COM | 872590104 |
| NTNX | NUTANIX INC | 87,200 | $1.757M | 0.3% | $17.45 | 0.0% | CL A | 67059N108 |
| CRM | SALESFORCE COM INC | 20,000 | $1.732M | 0.3% | $86.04 | 0.0% | COM | 79466L302 |
| — | RSP PERMIAN INC | 50,000 | $1.614M | 0.3% | $41.43 | — | COM | 74978Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,000 | $1.518M | 0.2% | $48.51 | 0.0% | COM | 64125C109 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $1.332M | 0.2% | $66.94 | +12.1% | COM | 25278X109 |
| — | HI-CRUSH PARTNERS LP | 107,380 | $1.165M | 0.2% | $14.63 | — | COM UNIT LTD | 428337109 |
| AAPL | APPLE INC | 8,050 | $1.159M | 0.2% | $17.87 | +92.0% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1.095M | 0.2% | $79.93 | +19.1% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 30,234 | $1.056M | 0.2% | $25.85 | +12.3% | COM | 37045V100 |
| — | CALPINE CORP | 64,190 | $868K | 0.1% | $15.24 | — | COM NEW | 131347304 |
| — | PIONEER NAT RES CO | 5,000 | $798K | 0.1% | $182.77 | — | COM | 723787107 |
| — | NUANCE COMMUNICATIONS INC | 45,000 | $783K | 0.1% | $17.40 | — | COM | 67020Y100 |
| — | CBS CORP NEW | 10,000 | $638K | 0.1% | $63.80 | — | CL B | 124857202 |
| — | LOGMEIN INC | 5,647 | $590K | 0.1% | $53.99 | — | COM | 54142L109 |
| MTUS | TIMKENSTEEL CORP | 25,000 | $384K | 0.1% | $14.82 | 0.0% | COM | 887399103 |
| — | OCLARO INC | 40,000 | $374K | 0.1% | $4.36 | — | COM NEW | 67555N206 |
| PFE | PFIZER INC | 10,000 | $336K | 0.1% | $21.41 | +0.9% | COM | 717081103 |
| — | LILIS ENERGY INC | 50,005 | $245K | 0.0% | $4.90 | — | COM NEW | 532403201 |
| CX | CEMEX SAB DE CV | 26,000 | $245K | 0.0% | $8.09 | — | SPON ADR NEW | 151290889 |
| XYZ | SQUARE INC | 10,000 | $235K | 0.0% | $11.31 | +82.8% | CL A | 852234103 |
| — | IAC INTERACTIVECORP | 2,000 | $206K | 0.0% | $103.00 | — | COM | 44919P508 |
| TMUS | T MOBILE US INC | 10,000 | $135K | 0.0% | $62.94 | 0.0% | Put | 872590104 |
| — | EMERGE ENERGY SVCS LP | 10,800 | $97,000 | 0.0% | $13.89 | — | COM REP PARTN | 29102H108 |
| — | ORGANOVO HLDGS INC | 24,000 | $63,000 | 0.0% | $7.76 | — | COM | 68620A104 |