Q3 2017 Holdings
Filed 2017-11-14 | 44 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 150,000 | 79.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 57,500 | 18.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $221.1K | 4,764,462 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $177.7K | 4,754,856 | 0.6% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $35.3K | 1,035,000 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $30.6K | 1,031,246 | 0.1% |
| Juno Therapeutics Inc | COM | 48205A109 | $25.6K | 570,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.7K | 320,824 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.0K | 1,246,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.5K | 87,059 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 11,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.8K | 180,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 26,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.6K | 148,258 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.9K | 1,100,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7K | 31,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.6K | 40,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.4K | 100,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 15,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2.1K | 442,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,050 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.0K | 15,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 20,000 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $1.9K | 30,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 30,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $947 | 64,190 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $736 | 25,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $692 | 20,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $640 | 67,380 | 0.0% |
| Logmein Inc | COM | 54142L109 | $621 | 5,647 | 0.0% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $617 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $357 | 10,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $345 | 40,000 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $335 | 75,005 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $330 | 10,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $288 | 10,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $236 | 10,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $236 | 26,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $235 | 2,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $186 | 10,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $157 | 10,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $89 | 10,800 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $53 | 24,000 | 0.0% |