Q2 2022 Holdings
Filed 2022-08-15 | 58 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 40,000 | 26.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.2M | 148,500 | 25.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8M | 300,000 | 23.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 25,000 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $695.0K | 4,126 | 4.3% |
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $685.1K | 5,465,711 | 4.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $240.3K | 2,243,736 | 1.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $212.3K | 2,282,037 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.0K | 830 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.2K | 72,609 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.8K | 1,000,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.4K | 90,000 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $13.2K | 800,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.0K | 1,300,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.4K | 57,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5K | 20,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.4K | 300,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.0K | 90,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.9K | 67,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $7.3K | 1,150,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 40,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.5K | 250,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.2K | 156,070 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.1K | 200,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1K | 50,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.6K | 82,545 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5K | 60,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 150,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 120,000 | 0.0% |
| Caesars Entertainment Inc NE | COM | 127686100 | $3.8K | 100,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.2K | 30,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 20,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.1K | 60,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.1K | 15,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 50,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8K | 60,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $975 | 40,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $838 | 40,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $822 | 30,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $742 | 10,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $597 | 5,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $403 | 5,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $318 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $301 | 2,200 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $217 | 330 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $154 | 440 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $149 | 1,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $133 | 1,200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $130 | 9,676 | 0.0% |