Q1 2019 Holdings
Filed 2019-05-15 | 27 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 20,000 | 8.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.4M | 33,500 | 6.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 34,000 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 10,000 | 6.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2M | 15,000 | 5.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 25,000 | 5.6% |
| Encana Corp | COM | 292505104 | $1.1M | 150,000 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 19,000 | 5.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $926.7K | 26,500 | 4.3% |
| WPX Energy Inc | COM | 98212B103 | $917.7K | 70,000 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880.0K | 750 | 4.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $871.4K | 20,000 | 4.1% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $860.0K | 25,000 | 4.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $832.3K | 25,000 | 3.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $761.4K | 5,000 | 3.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $729.9K | 30,000 | 3.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $698.8K | 20,343 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $623.0K | 6,000 | 2.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $587.0K | 10,000 | 2.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $538.0K | 7,500 | 2.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $496.5K | 7,500 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $317.8K | 2,000 | 1.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $274.2K | 20,000 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $231.6K | 5,000 | 1.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $223.9K | 5,000 | 1.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $200.3K | 10,000 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $198.5K | 2,500 | 0.9% |