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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 94 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,707 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 216 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 2,351 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 82 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 450 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 151 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,868 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,498 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,585 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,635 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,586 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 353 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 202 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 3,860 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 308 | 93,097 | SH | SOLE | 93,097 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 9 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 133 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HI CRUSH INC | COM | 428337109 | 62 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,199 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 435 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 110 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 104 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 322 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 869 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 227,498 | 4,414,870 | SH | SOLE | 4,414,870 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,679 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,949 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405w104 | 45 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 655 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 5,510 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 266 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,864 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 131 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,074 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 13 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 125 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 150,017 | 3,928,173 | SH | SOLE | 3,928,173 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,012 | 84,559 | SH | SOLE | 84,559 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 112 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,372 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SNAP INC | CL A | 83304a106 | 2,145 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 736 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 252 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 363 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 26,693 | 679,900 | SH | SOLE | 679,900 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,387 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 68 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 24,171 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 |