PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $611,988 (100.0% shares, 0.0% debt)

Holdings (36)

DY DYCOM INDS INC 22.8%

Value ($000) $139,752 Shares 1,931,342 Est. Cost $21.18 Unrealized +226.8%

PWR QUANTA SVCS INC 11.2%

Value ($000) $68,495 Shares 2,829,195 Est. Cost $27.98 Unrealized -10.7%

MTZ MASTEC INC 10.6%

Value ($000) $65,089 Shares 4,111,745 Est. Cost $24.26 Unrealized -28.2%

— GENERAL MTRS CO 10.2%

Value ($000) $62,418 Shares 2,079,213 Est. Cost $34.92 Unrealized —

BBY BEST BUY INC 6.3%

Value ($000) $38,629 Shares 1,040,660 Est. Cost $23.53 Unrealized +0.0%

— MOBILEYE N V AMSTELVEEN 6.0%

Value ($000) $36,767 Shares 808,430 Est. Cost $43.46 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 5.7%

Value ($000) $34,876 Shares 442,200 Est. Cost $52.82 Unrealized -0.3%

— INFINERA CORPORATION 5.0%

Value ($000) $30,338 Shares 1,551,030 Est. Cost $19.97 Unrealized —

CX CEMEX SAB DE CV 3.4%

Value ($000) $20,943 Shares 2,996,100 Est. Cost $8.22 Unrealized —

DHI D R HORTON INC 3.2%

Value ($000) $19,642 Shares 669,010 Est. Cost $23.31 Unrealized +12.7%

— SBA COMMUNICATIONS CORP 2.8%

Value ($000) $17,061 Shares 162,885 Est. Cost $74.12 Unrealized —

TPC TUTOR PERINI CORP 2.5%

Value ($000) $15,404 Shares 935,837 Est. Cost $23.91 Unrealized -23.3%

— FLOTEK INDS INC DEL 1.8%

Value ($000) $11,087 Shares 663,900 Est. Cost $17.94 Unrealized —

CIEN CIENA CORP 1.8%

Value ($000) $11,009 Shares 531,300 Est. Cost $22.84 Unrealized +1.8%

LEN LENNAR CORP 1.8%

Value ($000) $10,901 Shares 226,500 Est. Cost $44.62 Unrealized 0.0%

— EMPRESAS ICA S A DE CV 1.1%

Value ($000) $6,826 Shares 4,087,584 Est. Cost $7.37 Unrealized —

TOL TOLL BROTHERS INC 0.8%

Value ($000) $5,136 Shares 150,000 Est. Cost $37.86 Unrealized 0.0%

— LOGMEIN INC 0.6%

Value ($000) $3,408 Shares 50,000 Est. Cost $53.99 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,697 Shares 62,300 Est. Cost $43.29 Unrealized —

— CONCHO RES INC 0.3%

Value ($000) $2,062 Shares 20,981 Est. Cost $94.11 Unrealized —

— CALPINE CORP 0.3%

Value ($000) $2,047 Shares 140,199 Est. Cost $20.28 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $1,611 Shares 18,500 Est. Cost $80.37 Unrealized -0.3%

— SMITH & WESSON HLDG CORP 0.2%

Value ($000) $1,097 Shares 65,000 Est. Cost $13.32 Unrealized —

MTDR MATADOR RES CO 0.2%

Value ($000) $1,029 Shares 49,611 Est. Cost $25.26 Unrealized -13.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $951 Shares 38,200 Est. Cost $39.25 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $888 Shares 8,050 Est. Cost $17.87 Unrealized +47.1%

— LIONS GATE ENTMNT CORP 0.1%

Value ($000) $552 Shares 15,000 Est. Cost $36.80 Unrealized —

— FIREEYE INC 0.1%

Value ($000) $318 Shares 10,000 Est. Cost $39.30 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $260 Shares 6,000 Est. Cost $43.67 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $188 Shares 10,000 Est. Cost $13.71 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $186 Shares 35,000 Est. Cost $12.60 Unrealized —

— NEPTUNE TECHNOLOGIES BIORESO 0.0%

Value ($000) $115 Shares 104,200 Est. Cost $2.15 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $97 Shares 13,000 Est. Cost $40.42 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $64 Shares 24,000 Est. Cost $7.76 Unrealized —

— OCLARO INC 0.0%

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

— NOVATEL WIRELESS INC 0.0%

Value ($000) $22 Shares 10,000 Est. Cost $2.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDS INC	1,931,342	$139,752	22.8%	$21.18	+226.8%	COM	267475101
PWR	QUANTA SVCS INC	2,829,195	$68,495	11.2%	$27.98	-10.7%	COM	74762E102
MTZ	MASTEC INC	4,111,745	$65,089	10.6%	$24.26	-28.2%	COM	576323109
—	GENERAL MTRS CO	2,079,213	$62,418	10.2%	$34.92	—	COM	37045v100
BBY	BEST BUY INC	1,040,660	$38,629	6.3%	$23.53	+0.0%	COM	086516101
—	MOBILEYE N V AMSTELVEEN	808,430	$36,767	6.0%	$43.46	—	ORD SHS	N51488117
CCI	CROWN CASTLE INTL CORP NEW	442,200	$34,876	5.7%	$52.82	-0.3%	COM	22822V101
—	INFINERA CORPORATION	1,551,030	$30,338	5.0%	$19.97	—	COM	45667G103
CX	CEMEX SAB DE CV	2,996,100	$20,943	3.4%	$8.22	—	SPON ADR NEW	151290889
DHI	D R HORTON INC	669,010	$19,642	3.2%	$23.31	+12.7%	COM	23331A109
—	SBA COMMUNICATIONS CORP	162,885	$17,061	2.8%	$74.12	—	COM	78388j106
TPC	TUTOR PERINI CORP	935,837	$15,404	2.5%	$23.91	-23.3%	COM	901109108
—	FLOTEK INDS INC DEL	663,900	$11,087	1.8%	$17.94	—	COM	343389102
CIEN	CIENA CORP	531,300	$11,009	1.8%	$22.84	+1.8%	COM NEW	171779309
LEN	LENNAR CORP	226,500	$10,901	1.8%	$44.62	0.0%	CL A	526057104
—	EMPRESAS ICA S A DE CV	4,087,584	$6,826	1.1%	$7.37	—	SPONS ADR NEW	292448206
TOL	TOLL BROTHERS INC	150,000	$5,136	0.8%	$37.86	0.0%	COM	889478103
—	LOGMEIN INC	50,000	$3,408	0.6%	$53.99	—	COM	54142L109
XLU	SELECT SECTOR SPDR TR	62,300	$2,697	0.4%	$43.29	—	SBI INT-UTILS	81369Y886
—	CONCHO RES INC	20,981	$2,062	0.3%	$94.11	—	COM	20605P101
—	CALPINE CORP	140,199	$2,047	0.3%	$20.28	—	COM NEW	131347304
NXPI	NXP SEMICONDUCTORS N V	18,500	$1,611	0.3%	$80.37	-0.3%	COM	N6596X109
—	SMITH & WESSON HLDG CORP	65,000	$1,097	0.2%	$13.32	—	COM	831756101
MTDR	MATADOR RES CO	49,611	$1,029	0.2%	$25.26	-13.6%	COM	576485205
EPD	ENTERPRISE PRODS PARTNERS L	38,200	$951	0.2%	$39.25	—	COM	293792107
AAPL	APPLE INC	8,050	$888	0.1%	$17.87	+47.1%	COM	037833100
—	LIONS GATE ENTMNT CORP	15,000	$552	0.1%	$36.80	—	COM NEW	535919203
—	FIREEYE INC	10,000	$318	0.1%	$39.30	—	COM	31816Q101
—	ARM HLDGS PLC	6,000	$260	0.0%	$43.67	—	SPONSORED ADR	042068106
—	HEADWATERS INC	10,000	$188	0.0%	$13.71	—	COM	42210P102
—	APPLIED MICRO CIRCUITS CORP	35,000	$186	0.0%	$12.60	—	COM NEW	03822W406
—	NEPTUNE TECHNOLOGIES BIORESO	104,200	$115	0.0%	$2.15	—	COM	64077P108
—	HI-CRUSH PARTNERS LP	13,000	$97	0.0%	$40.42	—	COM UNIT LTD	428337109
—	ORGANOVO HLDGS INC	24,000	$64	0.0%	$7.76	—	COM	68620A104
—	OCLARO INC	10,000	$23	0.0%	$2.30	—	COM NEW	67555N206
—	NOVATEL WIRELESS INC	10,000	$22	0.0%	$2.20	—	COM NEW	66987M604