PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $618,160 (100.0% shares, 0.0% debt)

Holdings (42)

DY DYCOM INDS INC 18.4%

Value ($000) $113,659 Shares 1,931,342 Est. Cost $21.18 Unrealized +150.0%

PWR QUANTA SVCS INC 12.6%

Value ($000) $77,941 Shares 2,704,395 Est. Cost $28.12 Unrealized +2.0%

— GENERAL MTRS CO 10.1%

Value ($000) $62,634 Shares 1,879,213 Est. Cost $35.44 Unrealized —

MTZ MASTEC INC 8.5%

Value ($000) $52,500 Shares 2,642,168 Est. Cost $28.07 Unrealized -33.4%

— INFINERA CORPORATION 4.6%

Value ($000) $28,687 Shares 1,367,330 Est. Cost $20.03 Unrealized —

BBY BEST BUY INC 4.4%

Value ($000) $27,414 Shares 840,660 Est. Cost $23.53 Unrealized +2.8%

— LABORATORY CORP AMER HLDGS 4.3%

Value ($000) $26,482 Shares 218,460 Est. Cost $125.68 Unrealized —

— MOBILEYE N V AMSTELVEEN 4.1%

Value ($000) $25,172 Shares 473,430 Est. Cost $42.03 Unrealized —

— ALLERGAN PLC 4.0%

Value ($000) $24,614 Shares 81,110 Est. Cost $303.46 Unrealized —

DHI D R HORTON INC 3.5%

Value ($000) $21,724 Shares 794,010 Est. Cost $23.31 Unrealized +2.6%

TPC TUTOR PERINI CORP 3.3%

Value ($000) $20,195 Shares 935,837 Est. Cost $23.91 Unrealized -4.5%

CIEN CIENA CORP 3.2%

Value ($000) $19,685 Shares 831,300 Est. Cost $22.84 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 3.0%

Value ($000) $18,727 Shares 162,885 Est. Cost $74.12 Unrealized —

CX CEMEX SAB DE CV 2.5%

Value ($000) $15,536 Shares 1,696,100 Est. Cost $9.16 Unrealized —

— EMPRESAS ICA S A DE CV 2.1%

Value ($000) $13,114 Shares 4,189,718 Est. Cost $7.37 Unrealized —

— FLOTEK INDS INC DEL 1.3%

Value ($000) $8,319 Shares 663,900 Est. Cost $17.94 Unrealized —

META FACEBOOK INC 1.2%

Value ($000) $7,719 Shares 90,000 Est. Cost $77.80 Unrealized +4.2%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $6,793 Shares 69,174 Est. Cost $80.37 Unrealized +13.4%

CCI CROWN CASTLE INTL CORP NEW 1.1%

Value ($000) $6,625 Shares 82,500 Est. Cost $53.51 Unrealized -0.0%

VC VISTEON CORP 1.0%

Value ($000) $6,246 Shares 59,500 Est. Cost $60.70 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.9%

Value ($000) $5,462 Shares 479,930 Est. Cost $9.15 Unrealized +16.8%

— GOOGLE INC 0.9%

Value ($000) $5,346 Shares 9,900 Est. Cost $540.00 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.8%

Value ($000) $4,852 Shares 49,700 Est. Cost $97.63 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $2,814 Shares 99,200 Est. Cost $25.68 Unrealized 0.0%

— LOGMEIN INC 0.4%

Value ($000) $2,580 Shares 40,000 Est. Cost $50.45 Unrealized —

— CALPINE CORP 0.3%

Value ($000) $2,162 Shares 120,199 Est. Cost $21.23 Unrealized —

— HI-CRUSH PARTNERS LP 0.3%

Value ($000) $2,157 Shares 70,281 Est. Cost $40.42 Unrealized —

— CONCHO RES INC 0.3%

Value ($000) $1,820 Shares 15,981 Est. Cost $92.80 Unrealized —

MTDR MATADOR RES CO 0.2%

Value ($000) $1,240 Shares 49,611 Est. Cost $25.26 Unrealized +6.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,142 Shares 38,200 Est. Cost $39.25 Unrealized —

— SMITH & WESSON HLDG CORP 0.2%

Value ($000) $1,078 Shares 65,000 Est. Cost $13.32 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $1,010 Shares 8,050 Est. Cost $17.87 Unrealized +59.7%

— HEADWATERS INC 0.1%

Value ($000) $638 Shares 35,000 Est. Cost $13.71 Unrealized —

— SYNERGY RES CORP 0.1%

Value ($000) $591 Shares 51,700 Est. Cost $11.85 Unrealized —

— FIREEYE INC 0.1%

Value ($000) $489 Shares 10,000 Est. Cost $39.30 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $304 Shares 45,000 Est. Cost $12.60 Unrealized —

— ARM HLDGS PLC 0.0%

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

— SOLAZYME INC 0.0%

Value ($000) $137 Shares 43,756 Est. Cost $3.13 Unrealized —

— NEPTUNE TECHNOLOGIES BIORESO 0.0%

Value ($000) $134 Shares 104,200 Est. Cost $2.15 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $90 Shares 24,000 Est. Cost $7.76 Unrealized —

— OCLARO INC 0.0%

Value ($000) $23 Shares 10,000 Est. Cost $2.30 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $9 Shares 21,800 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDS INC	1,931,342	$113,659	18.4%	$21.18	+150.0%	COM	267475101
PWR	QUANTA SVCS INC	2,704,395	$77,941	12.6%	$28.12	+2.0%	COM	74762E102
—	GENERAL MTRS CO	1,879,213	$62,634	10.1%	$35.44	—	COM	37045v100
MTZ	MASTEC INC	2,642,168	$52,500	8.5%	$28.07	-33.4%	COM	576323109
—	INFINERA CORPORATION	1,367,330	$28,687	4.6%	$20.03	—	COM	45667G103
BBY	BEST BUY INC	840,660	$27,414	4.4%	$23.53	+2.8%	COM	086516101
—	LABORATORY CORP AMER HLDGS	218,460	$26,482	4.3%	$125.68	—	COM NEW	50540R409
—	MOBILEYE N V AMSTELVEEN	473,430	$25,172	4.1%	$42.03	—	ORD SHS	N51488117
—	ALLERGAN PLC	81,110	$24,614	4.0%	$303.46	—	SHS	G0177J108
DHI	D R HORTON INC	794,010	$21,724	3.5%	$23.31	+2.6%	COM	23331A109
TPC	TUTOR PERINI CORP	935,837	$20,195	3.3%	$23.91	-4.5%	COM	901109108
CIEN	CIENA CORP	831,300	$19,685	3.2%	$22.84	0.0%	COM NEW	171779309
—	SBA COMMUNICATIONS CORP	162,885	$18,727	3.0%	$74.12	—	COM	78388j106
CX	CEMEX SAB DE CV	1,696,100	$15,536	2.5%	$9.16	—	SPON ADR NEW	151290889
—	EMPRESAS ICA S A DE CV	4,189,718	$13,114	2.1%	$7.37	—	SPONS ADR NEW	292448206
—	FLOTEK INDS INC DEL	663,900	$8,319	1.3%	$17.94	—	COM	343389102
META	FACEBOOK INC	90,000	$7,719	1.2%	$77.80	+4.2%	CL A	30303M102
NXPI	NXP SEMICONDUCTORS N V	69,174	$6,793	1.1%	$80.37	+13.4%	COM	N6596X109
CCI	CROWN CASTLE INTL CORP NEW	82,500	$6,625	1.1%	$53.51	-0.0%	COM	22822V101
VC	VISTEON CORP	59,500	$6,246	1.0%	$60.70	0.0%	COM NEW	92839U206
MTG	MGIC INVT CORP WIS	479,930	$5,462	0.9%	$9.15	+16.8%	COM	552848103
—	GOOGLE INC	9,900	$5,346	0.9%	$540.00	—	CL A	38259P508
—	RESTORATION HARDWARE HLDGS I	49,700	$4,852	0.8%	$97.63	—	COM	761283100
AEM	AGNICO EAGLE MINES LTD	99,200	$2,814	0.5%	$25.68	0.0%	COM	008474108
—	LOGMEIN INC	40,000	$2,580	0.4%	$50.45	—	COM	54142L109
—	CALPINE CORP	120,199	$2,162	0.3%	$21.23	—	COM NEW	131347304
—	HI-CRUSH PARTNERS LP	70,281	$2,157	0.3%	$40.42	—	COM UNIT LTD	428337109
—	CONCHO RES INC	15,981	$1,820	0.3%	$92.80	—	COM	20605P101
MTDR	MATADOR RES CO	49,611	$1,240	0.2%	$25.26	+6.1%	COM	576485205
EPD	ENTERPRISE PRODS PARTNERS L	38,200	$1,142	0.2%	$39.25	—	COM	293792107
—	SMITH & WESSON HLDG CORP	65,000	$1,078	0.2%	$13.32	—	COM	831756101
AAPL	APPLE INC	8,050	$1,010	0.2%	$17.87	+59.7%	COM	037833100
—	HEADWATERS INC	35,000	$638	0.1%	$13.71	—	COM	42210P102
—	SYNERGY RES CORP	51,700	$591	0.1%	$11.85	—	COM	87164P103
—	FIREEYE INC	10,000	$489	0.1%	$39.30	—	COM	31816Q101
—	APPLIED MICRO CIRCUITS CORP	45,000	$304	0.0%	$12.60	—	COM NEW	03822W406
—	ARM HLDGS PLC	6,000	$296	0.0%	$43.67	—	SPONSORED ADR	042068106
—	SOLAZYME INC	43,756	$137	0.0%	$3.13	—	COM	83415T101
—	NEPTUNE TECHNOLOGIES BIORESO	104,200	$134	0.0%	$2.15	—	COM	64077P108
—	ORGANOVO HLDGS INC	24,000	$90	0.0%	$7.76	—	COM	68620A104
—	OCLARO INC	10,000	$23	0.0%	$2.30	—	COM NEW	67555N206
—	CAPSTONE TURBINE CORP	21,800	$9	0.0%	$1.25	—	COM	14067d102