The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554d205 | 296 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AEGION CORP | COM | 00770f104 | 19,334 | 763,903 | SH | SOLE | 763,903 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,237 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
AMERICAN EAGLE ENERGY CORP | COM | 02554F102 | 118 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 819 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 617 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 446 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 204 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 244 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 1,385 | 435,553 | SH | SOLE | 435,553 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 1,312 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 3,101 | 148,299 | SH | SOLE | 148,299 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067d102 | 1,175 | 551,800 | SH | SOLE | 551,800 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 36,071 | 413,900 | SH | SOLE | 413,900 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,450 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 265 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,257 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 45,122 | 611,570 | SH | SOLE | 611,570 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 71,101 | 2,249,304 | SH | SOLE | 2,249,304 | 0 | 0 | ||
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 9,930 | 1,506,900 | SH | SOLE | 1,506,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,551 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 458 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 23,094 | 829,238 | SH | SOLE | 829,238 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 80,295 | 1,033,000 | SH | SOLE | 1,033,000 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 42 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,041 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045v118 | 27,229 | 1,096,181 | PRN | SOLE | 1,096,181 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045v126 | 27,819 | 1,597,881 | PRN | SOLE | 1,597,881 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,687 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 330 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 3,144 | 83,456 | SH | SOLE | 83,456 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 32,423 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 34,331 | 540,639 | SH | SOLE | 540,639 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,519 | 865,200 | SH | SOLE | 865,200 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 56,028 | 6,063,632 | SH | SOLE | 6,063,632 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 169 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 95,736 | 2,203,875 | SH | SOLE | 2,203,875 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 735 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,215 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,030 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 412 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 153 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327r101 | 311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,714 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 598 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 376 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,127 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 353 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 133,548 | 3,619,176 | SH | SOLE | 3,619,176 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 532 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 204 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 18,667 | 233,574 | SH | SOLE | 233,574 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,185 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388j106 | 14,952 | 164,385 | SH | SOLE | 164,385 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,729 | 14,210 | SH | Put | SOLE | 14,210 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 53,816 | 746,715 | SH | SOLE | 746,715 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 24,716 | 862,093 | SH | SOLE | 862,093 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 654 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 73,328 | 772,365 | SH | SOLE | 772,365 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 3,384 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,730 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 34,162 | 2,482,690 | SH | SOLE | 2,482,690 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 775 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317q105 | 7,867 | 1,040,617 | SH | SOLE | 1,040,617 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,410 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 22,568 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 16,652 | 200,100 | SH | SOLE | 200,100 | 0 | 0 |