Q1 2018 Holdings
Filed 2018-05-15 | 42 holdings | $3.6M | 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 | $3.0M | 27,500 | 83.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $210.9K | 4,483,036 | 5.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $154.6K | 4,500,381 | 4.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $45.0K | 2,000 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $35.1K | 203,008 | 1.0% |
| WPX Energy Inc | COM | 98212B103 | $28.9K | 1,958,417 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $25.0K | 1,000 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.3K | 278,310 | 0.5% |
| Flexion Therapeutics Inc | COM | 33938J106 | $15.0K | 668,500 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.5K | 84,559 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $11.0K | 700,000 | 0.3% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.1K | 36,571 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.0K | 100,000 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 40,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 20,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.3K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,050 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $1.9K | 312,136 | 0.1% |
| 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% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $937 | 100,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $704 | 20,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $653 | 5,647 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $646 | 6,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $560 | 20,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $478 | 50,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $469 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $355 | 10,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $313 | 2,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $275 | 98,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $218 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212 | 1,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $197 | 2,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $172 | 26,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $172 | 3,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $102 | 4,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $77 | 2,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $66 | 10,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $54 | 1,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $37 | 1,200 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $25 | 24,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 234 | 0.0% |