Q3 2020 Holdings
Filed 2020-11-16 | 44 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5M | 150,000 | 48.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 17,500 | 25.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 75,000 | 21.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $300.4K | 5,682,446 | 2.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $69.9K | 1,588,716 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.1K | 69,359 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 11,625 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.7K | 425,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.5K | 389,924 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 60,290 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9K | 32,185 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.6K | 1,020,319 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $8.9K | 2,015,515 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.2K | 375,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4K | 160,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 50,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 24,505 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 100,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.5K | 650,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.2K | 52,920 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 250,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 100,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 15,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 10,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $813 | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $730 | 6,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $560 | 1,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $456 | 600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404 | 2,700 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $386 | 306,286 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $376 | 2,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $363 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $361 | 1,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353 | 112 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $317 | 6,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $314 | 800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304 | 1,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $268 | 965 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $240 | 2,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $136 | 50,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $68 | 25,000 | 0.0% |