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 |
ALASKA AIR GROUP INC | COM | 011659109 | 5,495 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 386 | 306,286 | SH | SOLE | 306,286 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,038 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 353 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 363 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 68 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 8,929 | 2,015,515 | SH | SOLE | 2,015,515 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 730 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,413 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,795 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,403 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,914 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 317 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 456 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,499 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,418 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 136 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 268 | 965 | SH | SOLE | 965 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 314 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,031 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 404 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 16,455 | 389,924 | SH | SOLE | 389,924 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 10,884 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,156 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 304 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 361 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,673 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,581 | 1,020,319 | SH | SOLE | 1,020,319 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 300,374 | 5,682,446 | SH | SOLE | 5,682,446 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,089 | 69,359 | SH | SOLE | 69,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,534 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,178 | 52,920 | SH | SOLE | 52,920 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 376 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 813 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,565 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,056 | 60,290 | SH | SOLE | 60,290 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,996 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 69,935 | 1,588,716 | SH | SOLE | 1,588,716 | 0 | 0 |