Q4 2014 Holdings
Filed 2015-02-13 | 37 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $590.0K | 7,500 | 56.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $74.6K | 2,126,179 | 7.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $71.2K | 2,507,369 | 6.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $49.1K | 2,171,374 | 4.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.8K | 1,169,619 | 3.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.2K | 750,000 | 2.8% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $27.3K | $1,605,181 | 2.6% |
| Kohls Corp(KSS) | COM | 500255104 | $23.0K | 376,600 | 2.2% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $22.8K | 4,639,454 | 2.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $21.3K | 883,593 | 2.0% |
| Actavis PLC | SHS | G0083B108 | $19.6K | 76,000 | 1.9% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $18.4K | 1,489,141 | 1.8% |
| SBA Communications Corp | COM | 78388J106 | $18.0K | 162,885 | 1.7% |
| Flotek Inds Inc del | COM | 343389102 | $12.9K | 688,038 | 1.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.6K | 130,900 | 0.9% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $9.5K | 142,700 | 0.9% |
| Calpine Corp | COM NEW | 131347304 | $2.7K | 120,199 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 15,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 18,500 | 0.1% |
| Logmein Inc | COM | 54142L109 | $1.2K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $889 | 8,050 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $546 | 23,500 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $526 | 16,962 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $525 | 35,000 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $506 | 25,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $477 | 13,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $456 | 10,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $318 | 167,200 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $293 | 45,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $278 | 6,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $276 | $10,996 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $215 | 6,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $174 | 24,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $141 | 10,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $84 | 50,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $72 | 10,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $16 | 21,800 | 0.0% |