PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $460,789 (100.0% shares, 0.0% debt)

Holdings (44)

DY DYCOM INDS INC 27.0%

Value ($000) $124,490 Shares 1,924,997 Est. Cost $21.59 Unrealized +182.5%

MTZ MASTEC INC 21.4%

Value ($000) $98,751 Shares 4,878,991 Est. Cost $23.17 Unrealized -29.4%

GOOGL ALPHABET INC 6.0%

Value ($000) $27,808 Shares 36,450 Est. Cost $36.54 Unrealized 0.0%

TJX TJX COS INC NEW 4.2%

Value ($000) $19,561 Shares 249,665 Est. Cost $31.61 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 4.0%

Value ($000) $18,474 Shares 379,490 Est. Cost $41.37 Unrealized 0.0%

TPC TUTOR PERINI CORP 3.9%

Value ($000) $18,110 Shares 1,165,397 Est. Cost $21.96 Unrealized -36.9%

— SBA COMMUNICATIONS CORP 3.8%

Value ($000) $17,418 Shares 173,885 Est. Cost $75.84 Unrealized —

ROST ROSS STORES INC 3.5%

Value ($000) $15,901 Shares 274,630 Est. Cost $50.36 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 2.6%

Value ($000) $12,128 Shares 492,625 Est. Cost $25.80 Unrealized —

WCC WESCO INTL INC 2.4%

Value ($000) $10,907 Shares 199,497 Est. Cost $43.22 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 2.0%

Value ($000) $9,351 Shares 214,720 Est. Cost $43.55 Unrealized —

— SPECTRA ENERGY CORP 2.0%

Value ($000) $9,168 Shares 299,600 Est. Cost $30.60 Unrealized —

— ENERGY TRANSFER PRTNRS L P 1.6%

Value ($000) $7,428 Shares 229,680 Est. Cost $32.34 Unrealized —

YUM YUM BRANDS INC 1.4%

Value ($000) $6,548 Shares 80,000 Est. Cost $43.79 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 1.3%

Value ($000) $6,143 Shares 149,800 Est. Cost $38.53 Unrealized 0.0%

FLR FLUOR CORP NEW 1.2%

Value ($000) $5,379 Shares 100,170 Est. Cost $42.95 Unrealized 0.0%

— ALLERGAN PLC 1.2%

Value ($000) $5,355 Shares 19,980 Est. Cost $268.02 Unrealized —

WMT WAL-MART STORES INC 1.1%

Value ($000) $5,137 Shares 75,000 Est. Cost $18.31 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $4,727 Shares 30,000 Est. Cost $127.74 Unrealized 0.0%

EAT BRINKER INTL INC 1.0%

Value ($000) $4,589 Shares 99,865 Est. Cost $41.57 Unrealized 0.0%

URI UNITED RENTALS INC 0.9%

Value ($000) $4,353 Shares 70,000 Est. Cost $53.84 Unrealized 0.0%

CF CF INDS HLDGS INC 0.8%

Value ($000) $3,912 Shares 124,830 Est. Cost $24.71 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.8%

Value ($000) $3,728 Shares 43,100 Est. Cost $52.82 Unrealized +6.2%

— FLOTEK INDS INC DEL 0.5%

Value ($000) $2,397 Shares 327,000 Est. Cost $17.94 Unrealized —

LUV SOUTHWEST AIRLS CO 0.5%

Value ($000) $2,240 Shares 50,000 Est. Cost $36.21 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $2,047 Shares 20,000 Est. Cost $73.16 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.4%

Value ($000) $1,685 Shares 99,865 Est. Cost $13.12 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.4%

Value ($000) $1,667 Shares 100,000 Est. Cost $11.46 Unrealized 0.0%

— GENERAL MTRS CO 0.3%

Value ($000) $1,579 Shares 50,234 Est. Cost $34.92 Unrealized —

— CONCHO RES INC 0.3%

Value ($000) $1,516 Shares 15,000 Est. Cost $94.11 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $1,297 Shares 16,000 Est. Cost $79.93 Unrealized -17.1%

— CALPINE CORP 0.3%

Value ($000) $1,156 Shares 76,199 Est. Cost $20.28 Unrealized —

— PIONEER NAT RES CO 0.2%

Value ($000) $1,126 Shares 8,000 Est. Cost $140.75 Unrealized —

— SMITH & WESSON HLDG CORP 0.2%

Value ($000) $932 Shares 35,000 Est. Cost $13.32 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $877 Shares 8,050 Est. Cost $17.87 Unrealized +26.2%

— MALLINCKRODT PUB LTD CO 0.2%

Value ($000) $692 Shares 11,300 Est. Cost $61.24 Unrealized —

— LOGMEIN INC 0.1%

Value ($000) $537 Shares 10,647 Est. Cost $53.99 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value ($000) $437 Shares 20,000 Est. Cost $33.06 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $386 Shares 5,000 Est. Cost $54.55 Unrealized 0.0%

MTDR MATADOR RES CO 0.1%

Value ($000) $277 Shares 14,611 Est. Cost $25.01 Unrealized -33.7%

— HI-CRUSH PARTNERS LP 0.1%

Value ($000) $235 Shares 47,380 Est. Cost $14.69 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $180 Shares 10,000 Est. Cost $39.30 Unrealized —

— OCLARO INC 0.0%

Value ($000) $108 Shares 20,000 Est. Cost $3.85 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $52 Shares 24,000 Est. Cost $7.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDS INC	1,924,997	$124,490	27.0%	$21.59	+182.5%	COM	267475101
MTZ	MASTEC INC	4,878,991	$98,751	21.4%	$23.17	-29.4%	COM	576323109
GOOGL	ALPHABET INC	36,450	$27,808	6.0%	$36.54	0.0%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	249,665	$19,561	4.2%	$31.61	0.0%	COM	872540109
DAL	DELTA AIR LINES INC DEL	379,490	$18,474	4.0%	$41.37	0.0%	COM NEW	247361702
TPC	TUTOR PERINI CORP	1,165,397	$18,110	3.9%	$21.96	-36.9%	COM	901109108
—	SBA COMMUNICATIONS CORP	173,885	$17,418	3.8%	$75.84	—	COM	78388j106
ROST	ROSS STORES INC	274,630	$15,901	3.5%	$50.36	0.0%	COM	778296103
EPD	ENTERPRISE PRODS PARTNERS L	492,625	$12,128	2.6%	$25.80	—	COM	293792107
WCC	WESCO INTL INC	199,497	$10,907	2.4%	$43.22	0.0%	COM	95082P105
—	JACOBS ENGR GROUP INC DEL	214,720	$9,351	2.0%	$43.55	—	COM	469814107
—	SPECTRA ENERGY CORP	299,600	$9,168	2.0%	$30.60	—	COM	847560109
—	ENERGY TRANSFER PRTNRS L P	229,680	$7,428	1.6%	$32.34	—	UNIT LTD PARTN	29273R109
YUM	YUM BRANDS INC	80,000	$6,548	1.4%	$43.79	0.0%	COM	988498101
AAL	AMERICAN AIRLS GROUP INC	149,800	$6,143	1.3%	$38.53	0.0%	COM	02376R102
FLR	FLUOR CORP NEW	100,170	$5,379	1.2%	$42.95	0.0%	COM	343412102
—	ALLERGAN PLC	19,980	$5,355	1.2%	$268.02	—	SHS	G0177J108
WMT	WAL-MART STORES INC	75,000	$5,137	1.1%	$18.31	0.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	30,000	$4,727	1.0%	$127.74	0.0%	COM	22160K105
EAT	BRINKER INTL INC	99,865	$4,589	1.0%	$41.57	0.0%	COM	109641100
URI	UNITED RENTALS INC	70,000	$4,353	0.9%	$53.84	0.0%	COM	911363109
CF	CF INDS HLDGS INC	124,830	$3,912	0.8%	$24.71	0.0%	COM	125269100
CCI	CROWN CASTLE INTL CORP NEW	43,100	$3,728	0.8%	$52.82	+6.2%	COM	22822V101
—	FLOTEK INDS INC DEL	327,000	$2,397	0.5%	$17.94	—	COM	343389102
LUV	SOUTHWEST AIRLS CO	50,000	$2,240	0.5%	$36.21	0.0%	COM	844741108
AMT	AMERICAN TOWER CORP NEW	20,000	$2,047	0.4%	$73.16	0.0%	COM	03027X100
BLMN	BLOOMIN BRANDS INC	99,865	$1,685	0.4%	$13.12	0.0%	COM	094235108
AEO	AMERICAN EAGLE OUTFITTERS NE	100,000	$1,667	0.4%	$11.46	0.0%	COM	02553E106
—	GENERAL MTRS CO	50,234	$1,579	0.3%	$34.92	—	COM	37045v100
—	CONCHO RES INC	15,000	$1,516	0.3%	$94.11	—	COM	20605P101
NXPI	NXP SEMICONDUCTORS N V	16,000	$1,297	0.3%	$79.93	-17.1%	COM	N6596X109
—	CALPINE CORP	76,199	$1,156	0.3%	$20.28	—	COM NEW	131347304
—	PIONEER NAT RES CO	8,000	$1,126	0.2%	$140.75	—	COM	723787107
—	SMITH & WESSON HLDG CORP	35,000	$932	0.2%	$13.32	—	COM	831756101
AAPL	APPLE INC	8,050	$877	0.2%	$17.87	+26.2%	COM	037833100
—	MALLINCKRODT PUB LTD CO	11,300	$692	0.2%	$61.24	—	SHS	G5785G107
—	LOGMEIN INC	10,647	$537	0.1%	$53.99	—	COM	54142L109
—	LIONS GATE ENTMNT CORP	20,000	$437	0.1%	$33.06	—	COM NEW	535919203
FANG	DIAMONDBACK ENERGY INC	5,000	$386	0.1%	$54.55	0.0%	COM	25278X109
MTDR	MATADOR RES CO	14,611	$277	0.1%	$25.01	-33.7%	COM	576485205
—	HI-CRUSH PARTNERS LP	47,380	$235	0.1%	$14.69	—	COM UNIT LTD	428337109
—	FIREEYE INC	10,000	$180	0.0%	$39.30	—	COM	31816Q101
—	OCLARO INC	20,000	$108	0.0%	$3.85	—	COM NEW	67555N206
—	ORGANOVO HLDGS INC	24,000	$52	0.0%	$7.76	—	COM	68620A104