Q2 2018 Holdings
Filed 2018-08-14 | 49 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 | 83.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $226.8K | 4,469,184 | 6.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $159.8K | 4,785,464 | 4.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $45.0K | 1,000 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.4K | 2,059,385 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.8K | 242,224 | 1.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $18.0K | 697,000 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.0K | 84,559 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.8K | 278,940 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.2K | 128,960 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.8K | 20,010 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 40,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 20,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,550 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.7K | 52,574 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.3K | 112,380 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.3K | 30,000 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $1.3K | 50,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 11,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.2K | 115,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $583 | 5,647 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $551 | 20,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $451 | 10,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $406 | 125,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $363 | 10,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $305 | 2,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $259 | 10,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $234 | 75,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217 | 1,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $216 | 3,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $216 | 1,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $198 | 2,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $172 | 400 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $171 | 26,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $166 | 5,200 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $134 | 15,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $103 | 4,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $77 | 10,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $73 | 500 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $70 | 2,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $62 | 1,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $56 | 1,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $55 | 1,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $47 | 1,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $43 | 1,200 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $34 | 24,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 234 | 0.0% |