Q4 2017 Holdings
Filed 2018-02-14 | 50 holdings | $6.5M | 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 | $5.8M | 52,500 | 89.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $226.8K | 4,633,036 | 3.5% |
| Quanta Svcs Inc | COM | 748000000 | $182.8K | 4,672,881 | 2.8% |
| Newfield Expl Co | COM | 651290108 | $37.6K | 1,191,339 | 0.6% |
| WPX Energy Inc | COM | 98212B103 | $28.1K | 1,994,845 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $24.0K | 139,508 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.3K | 196,940 | 0.3% |
| Juno Therapeutics Inc | COM | 48205A109 | $19.8K | 433,587 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.1K | 104,559 | 0.3% |
| Flexion Therapeutics Inc | COM | 33938J106 | $16.2K | 648,248 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.7K | 157,700 | 0.2% |
| Quanta Svcs IncCall | COM | 748000000 | $10.2K | 260,300 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 98,610 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9.1K | 243,910 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 118,335 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8.4K | 110,935 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.4K | 776,175 | 0.1% |
| Agrium Inc | COM | 008916108 | $6.8K | 59,180 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 46,750 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.7K | 197,245 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 100,234 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 40,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 20,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.3K | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,050 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1K | 19,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 30,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.9K | 147,745 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.5K | 312,136 | 0.0% |
| HI Crush Partners LP | COM UNIT LTD | 428337109 | $1.2K | 112,380 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 10,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.0K | 40,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $971 | 64,190 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $770 | 6,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $704 | 4,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $647 | 5,647 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $635 | 10,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $560 | 55,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $455 | 192,732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $362 | 10,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $270 | 40,000 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $256 | 50,005 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $245 | 2,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $233 | 10,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $214 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203 | 1,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $195 | 26,000 | 0.0% |
| Nuance Communciations IncCall | COM | 67020Y100 | $164 | 10,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $78 | 10,800 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $32 | 24,000 | 0.0% |