The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 344 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 704 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027x100 | 6,799 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| ANTARES PHARMA INC | COM | 036642106 | 227 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| APHRIA INC | COM | 03765K104 | 1,957 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,296 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 37 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X108 | 22,423 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 748 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 2,497 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 2,686 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,560 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,569 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 827 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 63 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 21,720 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 544 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 2,193 | 676,881 | SH | SOLE | 676,881 | 0 | 0 | ||
| FORTINET INC | COM | 34959e109 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045v100 | 26 | 702 | SH | SOLE | 702 | 0 | 0 | ||
| HEXO CORP | COM | 428304109 | 497 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 334 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 1,261 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,876 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,700 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 636,489 | 13,232,610 | SH | SOLE | 13,232,610 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405w104 | 125 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 962 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339f101 | 754 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 162 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,917 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 5,561 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 9,256 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| ORGANOVO HLDGS INC | COM | 68620A104 | 71 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 4,220 | 318,486 | SH | SOLE | 318,486 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 374 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 435,690 | 11,544,519 | SH | SOLE | 11,544,519 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 50,649 | 253,677 | SH | SOLE | 253,677 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 80 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,747 | 91,170 | SH | SOLE | 91,170 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 2,170 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 1,568 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 748 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 1,124 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 20,988 | 164,895 | SH | SOLE | 164,895 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 71,038 | 1,709,700 | SH | SOLE | 1,709,700 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 309 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 6,704 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 17,496 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,482 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,926 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,354 | 1,022,400 | SH | SOLE | 1,022,400 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 8,678 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 78,660 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||