Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 34,000 | 8.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 25,000 | 8.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.3M | 30,000 | 8.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 14,000 | 8.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2M | 26,500 | 8.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 14,000 | 7.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $999.8K | 17,500 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $810.7K | 750 | 5.5% |
| WPX Energy Inc | COM | 98212B103 | $805.7K | 70,000 | 5.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $801.9K | 30,000 | 5.4% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $784.8K | 25,000 | 5.3% |
| Encana Corp | COM | 292505104 | $769.5K | 150,000 | 5.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $768.0K | 25,000 | 5.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $644.5K | 10,000 | 4.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $510.3K | 12,343 | 3.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $349.2K | 2,000 | 2.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $210.5K | 5,000 | 1.4% |