Q2 2013 Holdings
Filed 2013-08-14 | 61 holdings | $755.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $120.3K | 750,000 | 15.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $70.1K | 2,130,175 | 9.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $59.4K | 2,244,976 | 7.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $50.5K | 2,181,807 | 6.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $34.3K | 579,100 | 4.5% |
| Aegion Corp(AEGN) | COM | 00770F104 | $32.2K | 1,430,719 | 4.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $30.4K | 792,100 | 4.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.2K | 545,185 | 3.6% |
| KEY Energy Svcs Inc | COM | 492914106 | $24.5K | 4,112,032 | 3.2% |
| SM Energy Co(SM) | COM | 78454L100 | $24.0K | 400,600 | 3.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $23.7K | 2,331,990 | 3.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.3K | 250,300 | 3.0% |
| SBA Communications Corp | COM | 78388J106 | $22.3K | 301,185 | 3.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $22.1K | $1,351,481 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.9K | 60,100 | 2.9% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $20.3K | $845,681 | 2.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.1K | 125,200 | 2.4% |
| Flotek Inds Inc del | COM | 343389102 | $16.7K | 929,238 | 2.2% |
| Crown Castle Intl Corp | COM | 228227104 | $15.7K | 216,200 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.2K | 396,064 | 1.7% |
| Approach Resources Inc | COM | 03834A103 | $12.6K | 513,400 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.5K | 337,450 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $10.4K | 250,300 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $5.9K | 180,007 | 0.8% |
| Whiting Pete Corp New | COM | 966387102 | $4.6K | 100,200 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 60,000 | 0.5% |
| Solazyme Inc | COM | 83415T101 | $3.7K | 317,700 | 0.5% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.4K | 62,000 | 0.5% |
| Calpine Corp | COM NEW | 131347304 | $3.1K | 148,299 | 0.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 30,000 | 0.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $2.2K | 43,000 | 0.3% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.8K | 350,400 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 100,000 | 0.2% |
| Synergy RES Corp | COM | 87164P103 | $1.6K | 225,000 | 0.2% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.6K | 46,500 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 30,000 | 0.2% |
| Clearwire Corp New | CL A | 18538Q105 | $1.4K | 290,000 | 0.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.4K | 100,200 | 0.2% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.2K | 130,000 | 0.2% |
| Capstone Turbine Corp | COM | 14067D102 | $1.1K | 967,800 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 55,000 | 0.1% |
| ADA ES Inc | COM | 005208103 | $986 | 23,411 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $805 | 16,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $783 | 23,500 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $696 | 45,000 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $690 | 35,000 | 0.1% |
| Procera Networks Inc | COM NEW | 74269U203 | $690 | 60,000 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $581 | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $535 | 1,350 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $520 | 10,000 | 0.1% |