PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $870,842 (100.0% shares, 0.0% debt)

Holdings (46)

MTZ MASTEC INC 22.0%

Value ($000) $191,774 Shares 4,788,362 Est. Cost $23.17 Unrealized +65.1%

DY DYCOM INDS INC 14.8%

Value ($000) $129,073 Shares 1,388,626 Est. Cost $29.06 Unrealized +192.1%

PWR QUANTA SVCS INC 12.1%

Value ($000) $105,764 Shares 2,850,000 Est. Cost $33.66 Unrealized +6.4%

IWM ISHARES TR 11.1%

Value ($000) $96,236 Shares 700,000 Est. Cost $137.48 Unrealized —

— APACHE CORP 6.6%

Value ($000) $57,516 Shares 1,119,200 Est. Cost $63.50 Unrealized —

URI UNITED RENTALS INC 3.9%

Value ($000) $34,011 Shares 271,980 Est. Cost $91.77 Unrealized +28.4%

WCC WESCO INTL INC 3.8%

Value ($000) $33,154 Shares 476,693 Est. Cost $59.49 Unrealized +14.5%

— NEWFIELD EXPL CO 3.6%

Value ($000) $31,215 Shares 845,702 Est. Cost $42.08 Unrealized —

— AGRIUM INC 2.5%

Value ($000) $21,499 Shares 225,000 Est. Cost $95.55 Unrealized —

— PIONEER NAT RES CO 2.5%

Value ($000) $21,342 Shares 114,600 Est. Cost $182.77 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.4%

Value ($000) $20,690 Shares 171,885 Est. Cost $102.01 Unrealized 0.0%

— WPX ENERGY INC 2.0%

Value ($000) $17,540 Shares 1,309,900 Est. Cost $14.52 Unrealized —

EOG EOG RES INC 2.0%

Value ($000) $17,328 Shares 177,630 Est. Cost $74.24 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 1.8%

Value ($000) $15,348 Shares 162,500 Est. Cost $61.08 Unrealized +0.9%

— SPDR SERIES TRUST 1.3%

Value ($000) $11,232 Shares 300,000 Est. Cost $37.44 Unrealized —

— RSP PERMIAN INC 1.0%

Value ($000) $8,410 Shares 203,002 Est. Cost $41.43 Unrealized —

— ALLERGAN PLC 0.9%

Value ($000) $7,836 Shares 32,798 Est. Cost $238.92 Unrealized —

— FLOTEK INDS INC DEL 0.7%

Value ($000) $5,873 Shares 462,000 Est. Cost $15.76 Unrealized —

— OASIS PETE INC NEW 0.6%

Value ($000) $5,248 Shares 368,008 Est. Cost $15.14 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $4,434 Shares 30,000 Est. Cost $14.03 Unrealized 0.0%

— PDC ENERGY INC 0.5%

Value ($000) $4,319 Shares 69,263 Est. Cost $72.58 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $4,239 Shares 5,000 Est. Cost $41.73 Unrealized 0.0%

— JUNO THERAPEUTICS INC 0.4%

Value ($000) $3,329 Shares 150,000 Est. Cost $22.19 Unrealized —

— CONCHO RES INC 0.4%

Value ($000) $3,209 Shares 25,000 Est. Cost $132.78 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $2,613 Shares 21,500 Est. Cost $74.36 Unrealized +18.1%

CIEN CIENA CORP 0.3%

Value ($000) $2,361 Shares 100,000 Est. Cost $24.52 Unrealized 0.0%

— HI-CRUSH PARTNERS LP 0.2%

Value ($000) $1,863 Shares 107,380 Est. Cost $14.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,773 Shares 64,200 Est. Cost $27.75 Unrealized —

— 3-D SYS CORP DEL 0.2%

Value ($000) $1,403 Shares 93,773 Est. Cost $14.96 Unrealized —

— ALPS ETF TR 0.1%

Value ($000) $1,178 Shares 92,700 Est. Cost $12.71 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,156 Shares 8,050 Est. Cost $17.87 Unrealized +70.3%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,069 Shares 30,234 Est. Cost $25.85 Unrealized +19.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,037 Shares 10,000 Est. Cost $62.88 Unrealized +26.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,035 Shares 10,000 Est. Cost $79.93 Unrealized +12.4%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $876 Shares 40,000 Est. Cost $20.38 Unrealized +9.7%

— CALPINE CORP 0.1%

Value ($000) $709 Shares 64,190 Est. Cost $15.24 Unrealized —

AGX ARGAN INC 0.1%

Value ($000) $662 Shares 10,000 Est. Cost $55.74 Unrealized 0.0%

— LOGMEIN INC 0.1%

Value ($000) $551 Shares 5,647 Est. Cost $53.99 Unrealized —

— OCLARO INC 0.0%

Value ($000) $393 Shares 40,000 Est. Cost $4.36 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $385 Shares 50,000 Est. Cost $7.70 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $342 Shares 10,000 Est. Cost $21.41 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value ($000) $227 Shares 25,000 Est. Cost $8.04 Unrealized —

— NEUROTROPE INC 0.0%

Value ($000) $191 Shares 10,000 Est. Cost $19.10 Unrealized —

XYZ SQUARE INC 0.0%

Value ($000) $173 Shares 10,000 Est. Cost $11.31 Unrealized +38.3%

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $150 Shares 10,800 Est. Cost $13.89 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $76 Shares 24,000 Est. Cost $7.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	4,788,362	$191,774	22.0%	$23.17	+65.1%	COM	576323109
DY	DYCOM INDS INC	1,388,626	$129,073	14.8%	$29.06	+192.1%	COM	267475101
PWR	QUANTA SVCS INC	2,850,000	$105,764	12.1%	$33.66	+6.4%	COM	74762E102
IWM	ISHARES TR	700,000	$96,236	11.1%	$137.48	—	RUSSELL 2000 ETF	464287655
—	APACHE CORP	1,119,200	$57,516	6.6%	$63.50	—	COM	037411105
URI	UNITED RENTALS INC	271,980	$34,011	3.9%	$91.77	+28.4%	COM	911363109
WCC	WESCO INTL INC	476,693	$33,154	3.8%	$59.49	+14.5%	COM	95082P105
—	NEWFIELD EXPL CO	845,702	$31,215	3.6%	$42.08	—	COM	651290108
—	AGRIUM INC	225,000	$21,499	2.5%	$95.55	—	COM	008916108
—	PIONEER NAT RES CO	114,600	$21,342	2.5%	$182.77	—	COM	723787107
SBAC	SBA COMMUNICATIONS CORP NEW	171,885	$20,690	2.4%	$102.01	0.0%	CL A	78410G104
—	WPX ENERGY INC	1,309,900	$17,540	2.0%	$14.52	—	COM	98212B103
EOG	EOG RES INC	177,630	$17,328	2.0%	$74.24	0.0%	COM	26875P101
CCI	CROWN CASTLE INTL CORP NEW	162,500	$15,348	1.8%	$61.08	+0.9%	COM	22822V101
—	SPDR SERIES TRUST	300,000	$11,232	1.3%	$37.44	—	S&P OILGAS EXP	78464a730
—	RSP PERMIAN INC	203,002	$8,410	1.0%	$41.43	—	COM	74978Q105
—	ALLERGAN PLC	32,798	$7,836	0.9%	$238.92	—	SHS	G0177J108
—	FLOTEK INDS INC DEL	462,000	$5,873	0.7%	$15.76	—	COM	343389102
—	OASIS PETE INC NEW	368,008	$5,248	0.6%	$15.14	—	COM	674215108
NFLX	NETFLIX INC	30,000	$4,434	0.5%	$14.03	0.0%	COM	64110L106
—	PDC ENERGY INC	69,263	$4,319	0.5%	$72.58	—	COM	69327R101
GOOGL	ALPHABET INC	5,000	$4,239	0.5%	$41.73	0.0%	CAP STK CL A	02079K305
—	JUNO THERAPEUTICS INC	150,000	$3,329	0.4%	$22.19	—	COM	48205A109
—	CONCHO RES INC	25,000	$3,209	0.4%	$132.78	—	COM	20605P101
AMT	AMERICAN TOWER CORP NEW	21,500	$2,613	0.3%	$74.36	+18.1%	COM	03027X100
CIEN	CIENA CORP	100,000	$2,361	0.3%	$24.52	0.0%	COM NEW	171779309
—	HI-CRUSH PARTNERS LP	107,380	$1,863	0.2%	$14.63	—	COM UNIT LTD	428337109
EPD	ENTERPRISE PRODS PARTNERS L	64,200	$1,773	0.2%	$27.75	—	COM	293792107
—	3-D SYS CORP DEL	93,773	$1,403	0.2%	$14.96	—	COM NEW	88554d205
—	ALPS ETF TR	92,700	$1,178	0.1%	$12.71	—	ALERIAN MLP	00162Q866
AAPL	APPLE INC	8,050	$1,156	0.1%	$17.87	+70.3%	COM	037833100
GM	GENERAL MTRS CO	30,234	$1,069	0.1%	$25.85	+19.7%	COM	37045V100
FANG	DIAMONDBACK ENERGY INC	10,000	$1,037	0.1%	$62.88	+26.9%	COM	25278X109
NXPI	NXP SEMICONDUCTORS N V	10,000	$1,035	0.1%	$79.93	+12.4%	COM	N6596X109
TECK	TECK RESOURCES LTD	40,000	$876	0.1%	$20.38	+9.7%	CL B	878742204
—	CALPINE CORP	64,190	$709	0.1%	$15.24	—	COM NEW	131347304
AGX	ARGAN INC	10,000	$662	0.1%	$55.74	0.0%	COM	04010E109
—	LOGMEIN INC	5,647	$551	0.1%	$53.99	—	COM	54142L109
—	OCLARO INC	40,000	$393	0.0%	$4.36	—	COM NEW	67555N206
—	HALCON RES CORP	50,000	$385	0.0%	$7.70	—	COM PAR NEW	40537Q605
PFE	PFIZER INC	10,000	$342	0.0%	$21.41	0.0%	COM	717081103
CX	CEMEX SAB DE CV	25,000	$227	0.0%	$8.04	—	SPON ADR NEW	151290889
—	NEUROTROPE INC	10,000	$191	0.0%	$19.10	—	COM NEW	64129T207
XYZ	SQUARE INC	10,000	$173	0.0%	$11.31	+38.3%	CL A	852234103
—	EMERGE ENERGY SVCS LP	10,800	$150	0.0%	$13.89	—	COM REP PARTN	29102H108
—	ORGANOVO HLDGS INC	24,000	$76	0.0%	$7.76	—	COM	68620A104