PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $460,474 (94.0% shares, 6.0% debt)

Holdings (37)

DY DYCOM INDS INC 16.2%

Value ($000) $74,608 Shares 2,126,179 Est. Cost $21.18 Unrealized +41.3%

PWR QUANTA SVCS INC 15.5%

Value ($000) $71,184 Shares 2,507,369 Est. Cost $28.02 Unrealized +10.0%

MTZ MASTEC INC 10.7%

Value ($000) $49,095 Shares 2,171,374 Est. Cost $30.20 Unrealized -18.1%

— GENERAL MTRS CO 8.9%

Value ($000) $40,831 Shares 1,169,619 Est. Cost $34.89 Unrealized —

BBY BEST BUY INC 6.3%

Value ($000) $29,235 Shares 750,000 Est. Cost $23.44 Unrealized 0.0%

— GENERAL MTRS CO 5.9%

Value ($000) $27,288 Shares 1,605,181 Est. Cost $17.35 Unrealized —

KSS KOHLS CORP 5.0%

Value ($000) $22,988 Shares 376,600 Est. Cost $57.80 Unrealized 0.0%

— EMPRESAS ICA S A DE CV 5.0%

Value ($000) $22,826 Shares 4,639,454 Est. Cost $7.44 Unrealized —

TPC TUTOR PERINI CORP 4.6%

Value ($000) $21,268 Shares 883,593 Est. Cost $23.97 Unrealized +4.4%

— ACTAVIS PLC 4.2%

Value ($000) $19,563 Shares 76,000 Est. Cost $257.41 Unrealized —

WNC WABASH NATL CORP 4.0%

Value ($000) $18,406 Shares 1,489,141 Est. Cost $8.45 Unrealized +12.1%

— SBA COMMUNICATIONS CORP 3.9%

Value ($000) $18,041 Shares 162,885 Est. Cost $74.12 Unrealized —

— FLOTEK INDS INC DEL 2.8%

Value ($000) $12,887 Shares 688,038 Est. Cost $17.94 Unrealized —

HCA HCA HOLDINGS INC 2.1%

Value ($000) $9,607 Shares 130,900 Est. Cost $65.33 Unrealized 0.0%

— LUMBER LIQUIDATORS HLDGS INC 2.1%

Value ($000) $9,462 Shares 142,700 Est. Cost $66.31 Unrealized —

— CALPINE CORP 0.6%

Value ($000) $2,660 Shares 120,199 Est. Cost $21.23 Unrealized —

— CONCHO RES INC 0.3%

Value ($000) $1,496 Shares 15,000 Est. Cost $86.93 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $1,413 Shares 18,500 Est. Cost $50.90 Unrealized +23.8%

— LOGMEIN INC 0.3%

Value ($000) $1,234 Shares 25,000 Est. Cost $47.12 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $889 Shares 8,050 Est. Cost $17.87 Unrealized +34.8%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $590 Shares 7,500 Est. Cost $50.35 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $546 Shares 23,500 Est. Cost $25.01 Unrealized 0.0%

— HI-CRUSH PARTNERS LP 0.1%

Value ($000) $526 Shares 16,962 Est. Cost $65.56 Unrealized —

— HEADWATERS INC 0.1%

Value ($000) $525 Shares 35,000 Est. Cost $13.71 Unrealized —

MTDR MATADOR RES CO 0.1%

Value ($000) $506 Shares 25,000 Est. Cost $23.74 Unrealized -12.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $477 Shares 13,200 Est. Cost $51.21 Unrealized —

— DOW CHEM CO 0.1%

Value ($000) $456 Shares 10,000 Est. Cost $45.60 Unrealized —

— NEPTUNE TECHNOLOGIES BIORESO 0.1%

Value ($000) $318 Shares 167,200 Est. Cost $2.48 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.1%

Value ($000) $293 Shares 45,000 Est. Cost $12.60 Unrealized —

— ARM HLDGS PLC 0.1%

Value ($000) $278 Shares 6,000 Est. Cost $43.67 Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $276 Shares 10,996 Est. Cost $25.53 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $215 Shares 6,000 Est. Cost $35.83 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $174 Shares 24,000 Est. Cost $7.76 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $141 Shares 10,000 Est. Cost $9.05 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value ($000) $84 Shares 50,000 Est. Cost $6.67 Unrealized —

— PROCERA NETWORKS INC 0.0%

Value ($000) $72 Shares 10,000 Est. Cost $12.22 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $16 Shares 21,800 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDS INC	2,126,179	$74,608	16.2%	$21.18	+41.3%	COM	267475101
PWR	QUANTA SVCS INC	2,507,369	$71,184	15.5%	$28.02	+10.0%	COM	74762E102
MTZ	MASTEC INC	2,171,374	$49,095	10.7%	$30.20	-18.1%	COM	576323109
—	GENERAL MTRS CO	1,169,619	$40,831	8.9%	$34.89	—	COM	37045v100
BBY	BEST BUY INC	750,000	$29,235	6.3%	$23.44	0.0%	COM	086516101
—	GENERAL MTRS CO	1,605,181	$27,288	5.9%	$17.35	—	*W EXP 07/10/201	37045v126
KSS	KOHLS CORP	376,600	$22,988	5.0%	$57.80	0.0%	COM	500255104
—	EMPRESAS ICA S A DE CV	4,639,454	$22,826	5.0%	$7.44	—	SPONS ADR NEW	292448206
TPC	TUTOR PERINI CORP	883,593	$21,268	4.6%	$23.97	+4.4%	COM	901109108
—	ACTAVIS PLC	76,000	$19,563	4.2%	$257.41	—	SHS	G0083B108
WNC	WABASH NATL CORP	1,489,141	$18,406	4.0%	$8.45	+12.1%	COM	929566107
—	SBA COMMUNICATIONS CORP	162,885	$18,041	3.9%	$74.12	—	COM	78388j106
—	FLOTEK INDS INC DEL	688,038	$12,887	2.8%	$17.94	—	COM	343389102
HCA	HCA HOLDINGS INC	130,900	$9,607	2.1%	$65.33	0.0%	COM	40412C101
—	LUMBER LIQUIDATORS HLDGS INC	142,700	$9,462	2.1%	$66.31	—	COM	55003T107
—	CALPINE CORP	120,199	$2,660	0.6%	$21.23	—	COM NEW	131347304
—	CONCHO RES INC	15,000	$1,496	0.3%	$86.93	—	COM	20605P101
NXPI	NXP SEMICONDUCTORS N V	18,500	$1,413	0.3%	$50.90	+23.8%	COM	N6596X109
—	LOGMEIN INC	25,000	$1,234	0.3%	$47.12	—	COM	54142L109
AAPL	APPLE INC	8,050	$889	0.2%	$17.87	+34.8%	COM	037833100
CCI	CROWN CASTLE INTL CORP NEW	7,500	$590	0.1%	$50.35	0.0%	COM	22822V101
PRIM	PRIMORIS SVCS CORP	23,500	$546	0.1%	$25.01	0.0%	COM	74164F103
—	HI-CRUSH PARTNERS LP	16,962	$526	0.1%	$65.56	—	COM UNIT LTD	428337109
—	HEADWATERS INC	35,000	$525	0.1%	$13.71	—	COM	42210P102
MTDR	MATADOR RES CO	25,000	$506	0.1%	$23.74	-12.6%	COM	576485205
EPD	ENTERPRISE PRODS PARTNERS L	13,200	$477	0.1%	$51.21	—	COM	293792107
—	DOW CHEM CO	10,000	$456	0.1%	$45.60	—	COM	260543103
—	NEPTUNE TECHNOLOGIES BIORESO	167,200	$318	0.1%	$2.48	—	COM	64077P108
—	APPLIED MICRO CIRCUITS CORP	45,000	$293	0.1%	$12.60	—	COM NEW	03822W406
—	ARM HLDGS PLC	6,000	$278	0.1%	$43.67	—	SPONSORED ADR	042068106
—	GENERAL MTRS CO	10,996	$276	0.1%	$25.53	—	*W EXP 07/10/201	37045v118
—	NPS PHARMACEUTICALS INC	6,000	$215	0.0%	$35.83	—	COM	62936P103
—	ORGANOVO HLDGS INC	24,000	$174	0.0%	$7.76	—	COM	68620A104
—	LIVEPERSON INC	10,000	$141	0.0%	$9.05	—	COM	538146101
—	KEY ENERGY SVCS INC	50,000	$84	0.0%	$6.67	—	COM	492914106
—	PROCERA NETWORKS INC	10,000	$72	0.0%	$12.22	—	COM NEW	74269U203
—	CAPSTONE TURBINE CORP	21,800	$16	0.0%	$1.25	—	COM	14067d102