Q1 2018 Holdings
Filed 2018-05-15 | 32 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $697.0K | 25,000 | 38.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $548.0K | 5,000 | 30.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $518.0K | 20,000 | 28.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7K | 40,343 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 34,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 50,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,500 | 0.1% |
| Harris Corp del | COM | 413875105 | $1.4K | 8,700 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 40,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 25,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 80,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 21,500 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 21,500 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $1.1K | 65,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 6,000 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.0K | 25,000 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $975 | 80,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $974 | 15,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $948 | 12,500 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $859 | 5,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $842 | 34,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $802 | 22,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $669 | 12,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $620 | 10,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $591 | 12,951 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $590 | 10,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $577 | 2,450 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $519 | 49,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $347 | 5,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $198 | 50,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $196 | 20,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $146 | 40,000 | 0.0% |