PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $302,021 (100.0% shares, 0.0% debt)

Holdings (32)

MTZ MASTEC INC 29.1%

Value ($000) $87,825 Shares 4,628,991 Est. Cost $23.54 Unrealized -24.5%

PWR QUANTA SVCS INC 21.0%

Value ($000) $63,350 Shares 2,822,895 Est. Cost $27.98 Unrealized -24.6%

DY DYCOM INDS INC 11.9%

Value ($000) $35,908 Shares 1,904,997 Est. Cost $21.18 Unrealized +275.3%

BBY BEST BUY INC 11.2%

Value ($000) $33,900 Shares 956,616 Est. Cost $23.53 Unrealized -2.8%

TPC TUTOR PERINI CORP 7.6%

Value ($000) $22,948 Shares 947,927 Est. Cost $23.82 Unrealized -28.6%

— GENERAL MTRS CO 5.8%

Value ($000) $17,523 Shares 501,185 Est. Cost $34.92 Unrealized —

— INFINERA CORPORATION 4.3%

Value ($000) $12,884 Shares 727,359 Est. Cost $19.97 Unrealized —

— EMPRESAS ICA S A DE CV 1.6%

Value ($000) $4,722 Shares 604,336 Est. Cost $7.37 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.5%

Value ($000) $4,580 Shares 57,500 Est. Cost $52.82 Unrealized +5.2%

— SBA COMMUNICATIONS CORP 1.3%

Value ($000) $3,923 Shares 162,385 Est. Cost $74.12 Unrealized —

— CONCHO RES INC 0.7%

Value ($000) $2,117 Shares 20,481 Est. Cost $94.11 Unrealized —

— LOGMEIN INC 0.6%

Value ($000) $1,689 Shares 30,000 Est. Cost $53.99 Unrealized —

MTDR MATADOR RES CO 0.5%

Value ($000) $1,625 Shares 69,611 Est. Cost $25.01 Unrealized -2.5%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,289 Shares 48,200 Est. Cost $36.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $926 Shares 15,500 Est. Cost $80.37 Unrealized -5.4%

— CALPINE CORP 0.3%

Value ($000) $856 Shares 85,199 Est. Cost $20.28 Unrealized —

— SMITH & WESSON HLDG CORP 0.3%

Value ($000) $774 Shares 65,000 Est. Cost $13.32 Unrealized —

— FLOTEK INDS INC DEL 0.2%

Value ($000) $701 Shares 327,000 Est. Cost $17.94 Unrealized —

— CIMAREX ENERGY CO 0.2%

Value ($000) $658 Shares 7,500 Est. Cost $87.73 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $646 Shares 8,050 Est. Cost $17.87 Unrealized +44.0%

— LIONS GATE ENTMNT CORP 0.2%

Value ($000) $568 Shares 15,000 Est. Cost $36.80 Unrealized —

— HI-CRUSH PARTNERS LP 0.1%

Value ($000) $409 Shares 13,000 Est. Cost $40.42 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.1%

Value ($000) $406 Shares 40,000 Est. Cost $12.30 Unrealized —

— FIREEYE INC 0.1%

Value ($000) $366 Shares 10,000 Est. Cost $39.30 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.1%

Value ($000) $295 Shares 3,200 Est. Cost $92.19 Unrealized —

— ARM HLDGS PLC 0.1%

Value ($000) $283 Shares 6,000 Est. Cost $43.67 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value ($000) $240 Shares 1,000 Est. Cost $74.12 Unrealized —

— ORGANOVO HLDGS INC 0.1%

Value ($000) $210 Shares 24,000 Est. Cost $7.76 Unrealized —

— 3-D SYS CORP DEL 0.1%

Value ($000) $207 Shares 4,500 Est. Cost $46.00 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $140 Shares 10,000 Est. Cost $13.71 Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value ($000) $29 Shares 10,000 Est. Cost $2.20 Unrealized —

— OCLARO INC 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $2.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	4,628,991	$87,825	29.1%	$23.54	-24.5%	COM	576323109
PWR	QUANTA SVCS INC	2,822,895	$63,350	21.0%	$27.98	-24.6%	COM	74762E102
DY	DYCOM INDS INC	1,904,997	$35,908	11.9%	$21.18	+275.3%	COM	267475101
BBY	BEST BUY INC	956,616	$33,900	11.2%	$23.53	-2.8%	COM	086516101
TPC	TUTOR PERINI CORP	947,927	$22,948	7.6%	$23.82	-28.6%	COM	901109108
—	GENERAL MTRS CO	501,185	$17,523	5.8%	$34.92	—	COM	37045v100
—	INFINERA CORPORATION	727,359	$12,884	4.3%	$19.97	—	COM	45667G103
—	EMPRESAS ICA S A DE CV	604,336	$4,722	1.6%	$7.37	—	SPONS ADR NEW	292448206
CCI	CROWN CASTLE INTL CORP NEW	57,500	$4,580	1.5%	$52.82	+5.2%	COM	22822V101
—	SBA COMMUNICATIONS CORP	162,385	$3,923	1.3%	$74.12	—	COM	78388j106
—	CONCHO RES INC	20,481	$2,117	0.7%	$94.11	—	COM	20605P101
—	LOGMEIN INC	30,000	$1,689	0.6%	$53.99	—	COM	54142L109
MTDR	MATADOR RES CO	69,611	$1,625	0.5%	$25.01	-2.5%	COM	576485205
EPD	ENTERPRISE PRODS PARTNERS L	48,200	$1,289	0.4%	$36.65	—	COM	293792107
NXPI	NXP SEMICONDUCTORS N V	15,500	$926	0.3%	$80.37	-5.4%	COM	N6596X109
—	CALPINE CORP	85,199	$856	0.3%	$20.28	—	COM NEW	131347304
—	SMITH & WESSON HLDG CORP	65,000	$774	0.3%	$13.32	—	COM	831756101
—	FLOTEK INDS INC DEL	327,000	$701	0.2%	$17.94	—	COM	343389102
—	CIMAREX ENERGY CO	7,500	$658	0.2%	$87.73	—	COM	171798101
AAPL	APPLE INC	8,050	$646	0.2%	$17.87	+44.0%	COM	037833100
—	LIONS GATE ENTMNT CORP	15,000	$568	0.2%	$36.80	—	COM NEW	535919203
—	HI-CRUSH PARTNERS LP	13,000	$409	0.1%	$40.42	—	COM UNIT LTD	428337109
—	APPLIED MICRO CIRCUITS CORP	40,000	$406	0.1%	$12.30	—	COM NEW	03822W406
—	FIREEYE INC	10,000	$366	0.1%	$39.30	—	COM	31816Q101
—	RESTORATION HARDWARE HLDGS I	3,200	$295	0.1%	$92.19	—	COM	761283100
—	ARM HLDGS PLC	6,000	$283	0.1%	$43.67	—	SPONSORED ADR	042068106
—	SBA COMMUNICATIONS CORP	1,000	$240	0.1%	$74.12	—	Put	78388j106
—	ORGANOVO HLDGS INC	24,000	$210	0.1%	$7.76	—	COM	68620A104
—	3-D SYS CORP DEL	4,500	$207	0.1%	$46.00	—	COM NEW	88554d205
—	HEADWATERS INC	10,000	$140	0.0%	$13.71	—	COM	42210P102
—	NOVATEL WIRELESS INC	10,000	$29	0.0%	$2.20	—	COM NEW	66987M604
—	OCLARO INC	10,000	$24	0.0%	$2.30	—	COM NEW	67555N206