Q3 2018 Holdings
Filed 2018-11-14 | 49 holdings | $5.7M | 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 | $5.3M | 47,500 | 93.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $191.0K | 4,277,870 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $102.5K | 3,071,914 | 1.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.6K | 84,559 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 118,265 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 9,000 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.5K | 426,023 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 88,620 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.7K | 49,138 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4.2K | 222,965 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0K | 73,710 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 40,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 20,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 50,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.3K | 15,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 9,550 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 10,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.5K | 100,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.2K | 115,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $941 | 11,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $866 | 20,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $811 | 30,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $542 | 225,696 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $508 | 6,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $486 | 45,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $441 | 10,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $433 | 2,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $347 | 3,500 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $293 | 75,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $287 | 10,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $244 | 10,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $242 | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239 | 200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $218 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218 | 1,300 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $173 | 400 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $134 | 15,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $92 | 1,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $83 | 2,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $82 | 500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $75 | 4,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $54 | 1,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $51 | 1,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $43 | 10,800 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $40 | 1,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $39 | 1,200 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $28 | 24,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $25 | 1,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 234 | 0.0% |