PECONIC PARTNERS LLC Quant / Systematic

Location: New York, NY

CIK: 0001050464 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $806M (100.0% shares, 0.0% debt)

Holdings (43)

IWM ISHARES TR 24.7%

Value $199M Shares 1,728,530 Est. Cost $114.98 Unrealized —

DY DYCOM INDS INC 22.0%

Value $177M Shares 1,973,267 Est. Cost $22.91 Unrealized +229.6%

MTZ MASTEC INC 13.5%

Value $109M Shares 4,870,306 Est. Cost $23.17 Unrealized -4.3%

— ALLERGAN PLC 4.1%

Value $33.01M Shares 142,860 Est. Cost $236.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value $33M Shares 1,127,855 Est. Cost $27.75 Unrealized —

TPC TUTOR PERINI CORP 3.8%

Value $30.53M Shares 1,296,497 Est. Cost $21.71 Unrealized -10.2%

— SBA COMMUNICATIONS CORP 3.7%

Value $30.05M Shares 278,385 Est. Cost $87.89 Unrealized —

— ALPS ETF TR 3.6%

Value $28.82M Shares 2,265,710 Est. Cost $12.72 Unrealized —

— ENERGY TRANSFER PRTNRS L P 3.1%

Value $25.08M Shares 658,836 Est. Cost $36.07 Unrealized —

WCC WESCO INTL INC 2.7%

Value $21.8M Shares 423,363 Est. Cost $49.30 Unrealized +11.0%

— BUNGE LIMITED 1.7%

Value $13.73M Shares 232,179 Est. Cost $59.15 Unrealized —

— CALPINE CORP 1.6%

Value $12.77M Shares 866,039 Est. Cost $15.24 Unrealized —

EQT EQT CORP 1.4%

Value $11.62M Shares 150,000 Est. Cost $35.80 Unrealized 0.0%

— SPECTRA ENERGY CORP 1.4%

Value $10.97M Shares 299,600 Est. Cost $30.60 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.2%

Value $9.277M Shares 216,287 Est. Cost $29.99 Unrealized 0.0%

YELP YELP INC 1.1%

Value $8.76M Shares 288,544 Est. Cost $24.33 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 1.0%

Value $7.722M Shares 300,000 Est. Cost $17.47 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.6%

Value $5.013M Shares 450,000 Est. Cost $10.05 Unrealized 0.0%

— FLOTEK INDS INC DEL 0.5%

Value $4.316M Shares 327,000 Est. Cost $17.94 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.4%

Value $3.484M Shares 49,841 Est. Cost $50.58 Unrealized 0.0%

— PATTERN ENERGY GROUP INC 0.4%

Value $3.446M Shares 150,000 Est. Cost $22.97 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value $3.296M Shares 32,500 Est. Cost $52.82 Unrealized +14.9%

— CONCHO RES INC 0.4%

Value $2.982M Shares 25,000 Est. Cost $104.18 Unrealized —

— PIONEER NAT RES CO 0.3%

Value $2.722M Shares 18,000 Est. Cost $146.57 Unrealized —

— POTASH CORP SASK INC 0.3%

Value $2.436M Shares 150,000 Est. Cost $16.24 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $2.272M Shares 20,000 Est. Cost $73.16 Unrealized +14.5%

ET ENERGY TRANSFER EQUITY L P 0.2%

Value $1.801M Shares 125,313 Est. Cost $14.37 Unrealized —

— GENERAL MTRS CO 0.2%

Value $1.761M Shares 62,234 Est. Cost $33.64 Unrealized —

— SYNERGY RES CORP 0.2%

Value $1.407M Shares 211,188 Est. Cost $6.66 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.253M Shares 16,000 Est. Cost $79.93 Unrealized -4.7%

— NEWFIELD EXPL CO 0.1%

Value $1.193M Shares 27,000 Est. Cost $44.19 Unrealized —

— WPX ENERGY INC 0.1%

Value $1.173M Shares 126,000 Est. Cost $9.31 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.1%

Value $1.154M Shares 25,000 Est. Cost $46.16 Unrealized —

— HI-CRUSH PARTNERS LP 0.1%

Value $881K Shares 67,380 Est. Cost $14.21 Unrealized —

AAPL APPLE INC 0.1%

Value $770K Shares 8,050 Est. Cost $17.87 Unrealized +26.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $456K Shares 5,000 Est. Cost $54.55 Unrealized +22.5%

— EMCORE CORP 0.1%

Value $424K Shares 71,376 Est. Cost $5.94 Unrealized —

— SMITH & WESSON HLDG CORP 0.1%

Value $408K Shares 15,000 Est. Cost $13.32 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $405K Shares 20,000 Est. Cost $33.06 Unrealized —

— LOGMEIN INC 0.0%

Value $358K Shares 5,647 Est. Cost $53.99 Unrealized —

— OCLARO INC 0.0%

Value $195K Shares 40,000 Est. Cost $4.36 Unrealized —

XYZ SQUARE INC 0.0%

Value $91,000 Shares 10,000 Est. Cost $11.31 Unrealized 0.0%

— ORGANOVO HLDGS INC 0.0%

Value $89,000 Shares 24,000 Est. Cost $7.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,728,530	$199M	24.7%	$114.98	—	RUSSELL 2000 ETF	464287655
DY	DYCOM INDS INC	1,973,267	$177M	22.0%	$22.91	+229.6%	COM	267475101
MTZ	MASTEC INC	4,870,306	$109M	13.5%	$23.17	-4.3%	COM	576323109
—	ALLERGAN PLC	142,860	$33.01M	4.1%	$236.26	—	SHS	G0177J108
EPD	ENTERPRISE PRODS PARTNERS L	1,127,855	$33M	4.1%	$27.75	—	COM	293792107
TPC	TUTOR PERINI CORP	1,296,497	$30.53M	3.8%	$21.71	-10.2%	COM	901109108
—	SBA COMMUNICATIONS CORP	278,385	$30.05M	3.7%	$87.89	—	COM	78388j106
—	ALPS ETF TR	2,265,710	$28.82M	3.6%	$12.72	—	ALERIAN MLP	00162Q866
—	ENERGY TRANSFER PRTNRS L P	658,836	$25.08M	3.1%	$36.07	—	UNIT LTD PARTN	29273R109
WCC	WESCO INTL INC	423,363	$21.8M	2.7%	$49.30	+11.0%	COM	95082P105
—	BUNGE LIMITED	232,179	$13.73M	1.7%	$59.15	—	COM	G16962105
—	CALPINE CORP	866,039	$12.77M	1.6%	$15.24	—	COM NEW	131347304
EQT	EQT CORP	150,000	$11.62M	1.4%	$35.80	0.0%	COM	26884L109
—	SPECTRA ENERGY CORP	299,600	$10.97M	1.4%	$30.60	—	COM	847560109
ADM	ARCHER DANIELS MIDLAND CO	216,287	$9.277M	1.2%	$29.99	0.0%	COM	039483102
YELP	YELP INC	288,544	$8.76M	1.1%	$24.33	0.0%	CL A	985817105
CTRA	CABOT OIL & GAS CORP	300,000	$7.722M	1.0%	$17.47	0.0%	COM	127097103
FCX	FREEPORT-MCMORAN INC	450,000	$5.013M	0.6%	$10.05	0.0%	CL B	35671D857
—	FLOTEK INDS INC DEL	327,000	$4.316M	0.5%	$17.94	—	COM	343389102
SMG	SCOTTS MIRACLE GRO CO	49,841	$3.484M	0.4%	$50.58	0.0%	CL A	810186106
—	PATTERN ENERGY GROUP INC	150,000	$3.446M	0.4%	$22.97	—	CL A	70338P100
CCI	CROWN CASTLE INTL CORP NEW	32,500	$3.296M	0.4%	$52.82	+14.9%	COM	22822V101
—	CONCHO RES INC	25,000	$2.982M	0.4%	$104.18	—	COM	20605P101
—	PIONEER NAT RES CO	18,000	$2.722M	0.3%	$146.57	—	COM	723787107
—	POTASH CORP SASK INC	150,000	$2.436M	0.3%	$16.24	—	COM	73755L107
AMT	AMERICAN TOWER CORP NEW	20,000	$2.272M	0.3%	$73.16	+14.5%	COM	03027X100
ET	ENERGY TRANSFER EQUITY L P	125,313	$1.801M	0.2%	$14.37	—	COM UT LTD PTN	29273V100
—	GENERAL MTRS CO	62,234	$1.761M	0.2%	$33.64	—	COM	37045v100
—	SYNERGY RES CORP	211,188	$1.407M	0.2%	$6.66	—	COM	87164P103
NXPI	NXP SEMICONDUCTORS N V	16,000	$1.253M	0.2%	$79.93	-4.7%	COM	N6596X109
—	NEWFIELD EXPL CO	27,000	$1.193M	0.1%	$44.19	—	COM	651290108
—	WPX ENERGY INC	126,000	$1.173M	0.1%	$9.31	—	COM	98212B103
—	MOBILEYE N V AMSTELVEEN	25,000	$1.154M	0.1%	$46.16	—	ORD SHS	N51488117
—	HI-CRUSH PARTNERS LP	67,380	$881K	0.1%	$14.21	—	COM UNIT LTD	428337109
AAPL	APPLE INC	8,050	$770K	0.1%	$17.87	+26.6%	COM	037833100
FANG	DIAMONDBACK ENERGY INC	5,000	$456K	0.1%	$54.55	+22.5%	COM	25278X109
—	EMCORE CORP	71,376	$424K	0.1%	$5.94	—	COM NEW	290846203
—	SMITH & WESSON HLDG CORP	15,000	$408K	0.1%	$13.32	—	COM	831756101
—	LIONS GATE ENTMNT CORP	20,000	$405K	0.1%	$33.06	—	COM NEW	535919203
—	LOGMEIN INC	5,647	$358K	0.0%	$53.99	—	COM	54142L109
—	OCLARO INC	40,000	$195K	0.0%	$4.36	—	COM NEW	67555N206
XYZ	SQUARE INC	10,000	$91,000	0.0%	$11.31	0.0%	CL A	852234103
—	ORGANOVO HLDGS INC	24,000	$89,000	0.0%	$7.76	—	COM	68620A104