Q3 2019 Holdings
Filed 2019-11-14 | 56 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 280,268 | 51.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 80,000 | 25.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 27,500 | 13.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 25,504 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.0K | 10,000 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $193.5K | 5,120,073 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $30.5K | 285,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.8K | 426,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 100,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.4K | 84,559 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6K | 165,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.6K | 271,302 | 0.1% |
| CBS Corp New | CL B | 124857202 | $13.1K | 325,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2K | 90,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.7K | 139,525 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.7K | 47,759 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9K | 55,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 90,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 45,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.6K | 183,034 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 30,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 10,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3K | 10,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 11,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $833 | 75,000 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $662 | 350,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $603 | 15,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $537 | 19,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $510 | 2,275 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $467 | 1,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $436 | 2,000 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $358 | 100,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $310 | 5,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $309 | 15,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $306 | 6,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303 | 1,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $236 | 2,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $231 | 400 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $230 | 156,286 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $139 | 800 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $131 | 2,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $109 | 400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $106 | 5,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $84 | 25,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $77 | 1,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $68 | 25,000 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $45 | 40,000 | 0.0% |