PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $642,465 (100.0% shares, 0.0% debt)

Holdings (45)

DY DYCOM INDS INC 14.8%

Value ($000) $95,027 Shares 1,945,685 Est. Cost $21.18 Unrealized +85.6%

PWR QUANTA SVCS INC 10.1%

Value ($000) $65,155 Shares 2,283,725 Est. Cost $28.02 Unrealized -1.8%

— GENERAL MTRS CO 9.8%

Value ($000) $63,068 Shares 1,681,813 Est. Cost $35.69 Unrealized —

MTZ MASTEC INC 6.5%

Value ($000) $41,566 Shares 2,153,668 Est. Cost $30.20 Unrealized -33.8%

COST COSTCO WHSL CORP NEW 4.7%

Value ($000) $30,316 Shares 200,110 Est. Cost $120.91 Unrealized 0.0%

XHB SPDR SERIES TRUST 4.6%

Value ($000) $29,676 Shares 805,090 Est. Cost $36.86 Unrealized —

— ACTAVIS PLC 4.6%

Value ($000) $29,378 Shares 98,710 Est. Cost $266.66 Unrealized —

BBY BEST BUY INC 4.3%

Value ($000) $27,933 Shares 739,160 Est. Cost $23.44 Unrealized +9.5%

— LABORATORY CORP AMER HLDGS 3.9%

Value ($000) $25,238 Shares 200,160 Est. Cost $126.09 Unrealized —

META FACEBOOK INC 3.4%

Value ($000) $21,759 Shares 264,660 Est. Cost $77.80 Unrealized 0.0%

TPC TUTOR PERINI CORP 3.2%

Value ($000) $20,880 Shares 894,237 Est. Cost $23.96 Unrealized -2.0%

LULU LULULEMON ATHLETICA INC 3.2%

Value ($000) $20,862 Shares 325,860 Est. Cost $64.09 Unrealized 0.0%

— MOBILEYE N V AMSTELVEEN 3.1%

Value ($000) $20,058 Shares 477,230 Est. Cost $42.03 Unrealized —

— INFINERA CORPORATION 3.0%

Value ($000) $19,566 Shares 994,730 Est. Cost $19.67 Unrealized —

— SBA COMMUNICATIONS CORP 3.0%

Value ($000) $19,074 Shares 162,885 Est. Cost $74.12 Unrealized —

DHI D R HORTON INC 2.7%

Value ($000) $17,094 Shares 600,210 Est. Cost $23.12 Unrealized 0.0%

LEN LENNAR CORP 2.4%

Value ($000) $15,457 Shares 298,340 Est. Cost $41.32 Unrealized 0.0%

SBUX STARBUCKS CORP 2.2%

Value ($000) $14,082 Shares 148,700 Est. Cost $36.12 Unrealized 0.0%

— EMPRESAS ICA S A DE CV 2.1%

Value ($000) $13,445 Shares 4,124,184 Est. Cost $7.44 Unrealized —

— FLOTEK INDS INC DEL 1.6%

Value ($000) $10,142 Shares 688,038 Est. Cost $17.94 Unrealized —

HCA HCA HOLDINGS INC 1.5%

Value ($000) $9,744 Shares 129,520 Est. Cost $65.33 Unrealized +2.2%

— CHICOS FAS INC 0.8%

Value ($000) $4,997 Shares 282,480 Est. Cost $17.69 Unrealized —

MTG MGIC INVT CORP WIS 0.7%

Value ($000) $4,658 Shares 483,730 Est. Cost $9.15 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value ($000) $3,921 Shares 47,500 Est. Cost $53.51 Unrealized +1.1%

— CALPINE CORP 0.4%

Value ($000) $2,749 Shares 120,199 Est. Cost $21.23 Unrealized —

— LOGMEIN INC 0.3%

Value ($000) $2,240 Shares 40,000 Est. Cost $50.45 Unrealized —

— SPDR SERIES TRUST 0.3%

Value ($000) $1,978 Shares 40,000 Est. Cost $49.45 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $1,857 Shares 18,500 Est. Cost $50.90 Unrealized +53.8%

— CONCHO RES INC 0.2%

Value ($000) $1,449 Shares 12,500 Est. Cost $86.93 Unrealized —

— HI-CRUSH PARTNERS LP 0.2%

Value ($000) $1,333 Shares 38,000 Est. Cost $48.68 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,258 Shares 38,200 Est. Cost $39.25 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $1,002 Shares 8,050 Est. Cost $17.87 Unrealized +50.2%

— SYNERGY RES CORP 0.1%

Value ($000) $731 Shares 61,700 Est. Cost $11.85 Unrealized —

— SMITH & WESSON HLDG CORP 0.1%

Value ($000) $700 Shares 55,000 Est. Cost $12.73 Unrealized —

— HEADWATERS INC 0.1%

Value ($000) $642 Shares 35,000 Est. Cost $13.71 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $587 Shares 5,000 Est. Cost $86.98 Unrealized 0.0%

— CIMAREX ENERGY CO 0.1%

Value ($000) $575 Shares 5,000 Est. Cost $115.00 Unrealized —

MTDR MATADOR RES CO 0.1%

Value ($000) $548 Shares 25,000 Est. Cost $23.74 Unrealized -9.1%

— NEPTUNE TECHNOLOGIES BIORESO 0.1%

Value ($000) $442 Shares 273,100 Est. Cost $2.15 Unrealized —

— FIREEYE INC 0.1%

Value ($000) $393 Shares 10,000 Est. Cost $39.30 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $296 Shares 6,000 Est. Cost $43.67 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $260 Shares 20,000 Est. Cost $13.00 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $230 Shares 45,000 Est. Cost $12.60 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $85 Shares 24,000 Est. Cost $7.76 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $14 Shares 21,800 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDS INC	1,945,685	$95,027	14.8%	$21.18	+85.6%	COM	267475101
PWR	QUANTA SVCS INC	2,283,725	$65,155	10.1%	$28.02	-1.8%	COM	74762E102
—	GENERAL MTRS CO	1,681,813	$63,068	9.8%	$35.69	—	COM	37045v100
MTZ	MASTEC INC	2,153,668	$41,566	6.5%	$30.20	-33.8%	COM	576323109
COST	COSTCO WHSL CORP NEW	200,110	$30,316	4.7%	$120.91	0.0%	COM	22160K105
XHB	SPDR SERIES TRUST	805,090	$29,676	4.6%	$36.86	—	S&P HOMEBUILD	78464A888
—	ACTAVIS PLC	98,710	$29,378	4.6%	$266.66	—	SHS	G0083B108
BBY	BEST BUY INC	739,160	$27,933	4.3%	$23.44	+9.5%	COM	086516101
—	LABORATORY CORP AMER HLDGS	200,160	$25,238	3.9%	$126.09	—	COM NEW	50540R409
META	FACEBOOK INC	264,660	$21,759	3.4%	$77.80	0.0%	CL A	30303M102
TPC	TUTOR PERINI CORP	894,237	$20,880	3.2%	$23.96	-2.0%	COM	901109108
LULU	LULULEMON ATHLETICA INC	325,860	$20,862	3.2%	$64.09	0.0%	COM	550021109
—	MOBILEYE N V AMSTELVEEN	477,230	$20,058	3.1%	$42.03	—	ORD SHS	N51488117
—	INFINERA CORPORATION	994,730	$19,566	3.0%	$19.67	—	COM	45667G103
—	SBA COMMUNICATIONS CORP	162,885	$19,074	3.0%	$74.12	—	COM	78388j106
DHI	D R HORTON INC	600,210	$17,094	2.7%	$23.12	0.0%	COM	23331A109
LEN	LENNAR CORP	298,340	$15,457	2.4%	$41.32	0.0%	CL A	526057104
SBUX	STARBUCKS CORP	148,700	$14,082	2.2%	$36.12	0.0%	COM	855244109
—	EMPRESAS ICA S A DE CV	4,124,184	$13,445	2.1%	$7.44	—	SPONS ADR NEW	292448206
—	FLOTEK INDS INC DEL	688,038	$10,142	1.6%	$17.94	—	COM	343389102
HCA	HCA HOLDINGS INC	129,520	$9,744	1.5%	$65.33	+2.2%	COM	40412C101
—	CHICOS FAS INC	282,480	$4,997	0.8%	$17.69	—	COM	168615102
MTG	MGIC INVT CORP WIS	483,730	$4,658	0.7%	$9.15	0.0%	COM	552848103
CCI	CROWN CASTLE INTL CORP NEW	47,500	$3,921	0.6%	$53.51	+1.1%	COM	22822V101
—	CALPINE CORP	120,199	$2,749	0.4%	$21.23	—	COM NEW	131347304
—	LOGMEIN INC	40,000	$2,240	0.3%	$50.45	—	COM	54142L109
—	SPDR SERIES TRUST	40,000	$1,978	0.3%	$49.45	—	S&P OILGAS EXP	78464A730
NXPI	NXP SEMICONDUCTORS N V	18,500	$1,857	0.3%	$50.90	+53.8%	COM	N6596X109
—	CONCHO RES INC	12,500	$1,449	0.2%	$86.93	—	COM	20605P101
—	HI-CRUSH PARTNERS LP	38,000	$1,333	0.2%	$48.68	—	COM UNIT LTD	428337109
EPD	ENTERPRISE PRODS PARTNERS L	38,200	$1,258	0.2%	$39.25	—	COM	293792107
AAPL	APPLE INC	8,050	$1,002	0.2%	$17.87	+50.2%	COM	037833100
—	SYNERGY RES CORP	61,700	$731	0.1%	$11.85	—	COM	87164P103
—	SMITH & WESSON HLDG CORP	55,000	$700	0.1%	$12.73	—	COM	831756101
—	HEADWATERS INC	35,000	$642	0.1%	$13.71	—	COM	42210P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,000	$587	0.1%	$86.98	0.0%	COM	459506101
—	CIMAREX ENERGY CO	5,000	$575	0.1%	$115.00	—	COM	171798101
MTDR	MATADOR RES CO	25,000	$548	0.1%	$23.74	-9.1%	COM	576485205
—	NEPTUNE TECHNOLOGIES BIORESO	273,100	$442	0.1%	$2.15	—	COM	64077P108
—	FIREEYE INC	10,000	$393	0.1%	$39.30	—	COM	31816Q101
—	ARM HLDGS PLC	6,000	$296	0.0%	$43.67	—	SPONSORED ADR	042068106
—	SANCHEZ ENERGY CORP	20,000	$260	0.0%	$13.00	—	COM	79970Y105
—	APPLIED MICRO CIRCUITS CORP	45,000	$230	0.0%	$12.60	—	COM NEW	03822W406
—	ORGANOVO HLDGS INC	24,000	$85	0.0%	$7.76	—	COM	68620A104
—	CAPSTONE TURBINE CORP	21,800	$14	0.0%	$1.25	—	COM	14067d102