PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $620,133 (100.0% shares, 0.0% debt)

Holdings (44)

MTZ MASTEC INC 35.6%

Value ($000) $221,071 Shares 4,764,462 Est. Cost $23.17 Unrealized +88.0%

PWR QUANTA SVCS INC 28.7%

Value ($000) $177,689 Shares 4,754,856 Est. Cost $33.34 Unrealized +3.2%

— SPDR SERIES TRUST 5.7%

Value ($000) $35,283 Shares 1,035,000 Est. Cost $34.09 Unrealized —

— NEWFIELD EXPL CO 4.9%

Value ($000) $30,597 Shares 1,031,246 Est. Cost $37.97 Unrealized —

— JUNO THERAPEUTICS INC 4.1%

Value ($000) $25,570 Shares 570,000 Est. Cost $44.86 Unrealized —

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $24,644 Shares 150,000 Est. Cost $140.12 Unrealized 0.0%

WCC WESCO INTL INC 3.0%

Value ($000) $18,688 Shares 320,824 Est. Cost $58.51 Unrealized -10.7%

— ALPS ETF TR 2.3%

Value ($000) $13,985 Shares 1,246,400 Est. Cost $11.74 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.0%

Value ($000) $12,541 Shares 87,059 Est. Cost $102.01 Unrealized +28.9%

GOOGL ALPHABET INC 1.7%

Value ($000) $10,711 Shares 11,000 Est. Cost $44.65 Unrealized +5.4%

CCI CROWN CASTLE INTL CORP NEW 0.9%

Value ($000) $5,749 Shares 57,500 Est. Cost $64.83 Unrealized +10.8%

TECK TECK RESOURCES LTD 0.6%

Value ($000) $3,796 Shares 180,000 Est. Cost $21.77 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $3,622 Shares 26,500 Est. Cost $79.74 Unrealized +40.8%

EDIT EDITAS MEDICINE INC 0.6%

Value ($000) $3,560 Shares 148,258 Est. Cost $19.03 Unrealized 0.0%

— YAMANA GOLD INC 0.5%

Value ($000) $2,915 Shares 1,100,000 Est. Cost $2.65 Unrealized —

DY DYCOM INDS INC 0.4%

Value ($000) $2,662 Shares 31,000 Est. Cost $29.06 Unrealized +190.0%

VFH VANGUARD WORLD FDS 0.4%

Value ($000) $2,614 Shares 40,000 Est. Cost $65.35 Unrealized —

— FLEXION THERAPEUTICS INC 0.4%

Value ($000) $2,418 Shares 100,000 Est. Cost $24.18 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $2,081 Shares 15,000 Est. Cost $115.71 Unrealized 0.0%

— FLOTEK INDS INC DEL 0.3%

Value ($000) $2,059 Shares 442,837 Est. Cost $14.62 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $2,011 Shares 13,050 Est. Cost $24.87 Unrealized +45.3%

— CONCHO RES INC 0.3%

Value ($000) $1,976 Shares 15,000 Est. Cost $132.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $1,959 Shares 20,000 Est. Cost $67.99 Unrealized +4.6%

TMUS T MOBILE US INC 0.3%

Value ($000) $1,851 Shares 30,000 Est. Cost $62.94 Unrealized -3.7%

TMUS T MOBILE US INC 0.3%

Value ($000) $1,850 Shares 30,000 Est. Cost $62.94 Unrealized -3.7%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $1,131 Shares 10,000 Est. Cost $79.93 Unrealized +24.0%

— CALPINE CORP 0.2%

Value ($000) $947 Shares 64,190 Est. Cost $15.24 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $736 Shares 25,000 Est. Cost $26.64 Unrealized 0.0%

— RSP PERMIAN INC 0.1%

Value ($000) $692 Shares 20,000 Est. Cost $41.43 Unrealized —

— HI-CRUSH PARTNERS LP 0.1%

Value ($000) $640 Shares 67,380 Est. Cost $14.63 Unrealized —

— LOGMEIN INC 0.1%

Value ($000) $621 Shares 5,647 Est. Cost $53.99 Unrealized —

TMUS T MOBILE US INC 0.1%

Value ($000) $617 Shares 10,000 Est. Cost $62.94 Unrealized -3.7%

PFE PFIZER INC 0.1%

Value ($000) $357 Shares 10,000 Est. Cost $21.41 Unrealized +3.9%

— OCLARO INC 0.1%

Value ($000) $345 Shares 40,000 Est. Cost $4.36 Unrealized —

— LILIS ENERGY INC 0.1%

Value ($000) $335 Shares 75,005 Est. Cost $4.76 Unrealized —

— BIOTELEMETRY INC 0.1%

Value ($000) $330 Shares 10,000 Est. Cost $33.00 Unrealized —

XYZ SQUARE INC 0.0%

Value ($000) $288 Shares 10,000 Est. Cost $11.31 Unrealized +131.5%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $236 Shares 10,000 Est. Cost $22.96 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value ($000) $236 Shares 26,000 Est. Cost $8.09 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $235 Shares 2,000 Est. Cost $103.00 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $186 Shares 10,000 Est. Cost $18.60 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $157 Shares 10,000 Est. Cost $17.40 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $89 Shares 10,800 Est. Cost $13.89 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $53 Shares 24,000 Est. Cost $7.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	4,764,462	$221,071	35.6%	$23.17	+88.0%	COM	576323109
PWR	QUANTA SVCS INC	4,754,856	$177,689	28.7%	$33.34	+3.2%	COM	74762E102
—	SPDR SERIES TRUST	1,035,000	$35,283	5.7%	$34.09	—	S&P OILGAS EXP	78464A730
—	NEWFIELD EXPL CO	1,031,246	$30,597	4.9%	$37.97	—	COM	651290108
—	JUNO THERAPEUTICS INC	570,000	$25,570	4.1%	$44.86	—	COM	48205A109
COST	COSTCO WHSL CORP NEW	150,000	$24,644	4.0%	$140.12	0.0%	COM	22160K105
WCC	WESCO INTL INC	320,824	$18,688	3.0%	$58.51	-10.7%	COM	95082P105
—	ALPS ETF TR	1,246,400	$13,985	2.3%	$11.74	—	ALERIAN MLP	00162Q866
SBAC	SBA COMMUNICATIONS CORP NEW	87,059	$12,541	2.0%	$102.01	+28.9%	CL A	78410G104
GOOGL	ALPHABET INC	11,000	$10,711	1.7%	$44.65	+5.4%	CAP STK CL A	02079K305
CCI	CROWN CASTLE INTL CORP NEW	57,500	$5,749	0.9%	$64.83	+10.8%	COM	22822V101
TECK	TECK RESOURCES LTD	180,000	$3,796	0.6%	$21.77	0.0%	CL B	878742204
AMT	AMERICAN TOWER CORP NEW	26,500	$3,622	0.6%	$79.74	+40.8%	COM	03027X100
EDIT	EDITAS MEDICINE INC	148,258	$3,560	0.6%	$19.03	0.0%	COM	28106W103
—	YAMANA GOLD INC	1,100,000	$2,915	0.5%	$2.65	—	COM	98462Y100
DY	DYCOM INDS INC	31,000	$2,662	0.4%	$29.06	+190.0%	COM	267475101
VFH	VANGUARD WORLD FDS	40,000	$2,614	0.4%	$65.35	—	FINANCIALS ETF	92204A405
—	FLEXION THERAPEUTICS INC	100,000	$2,418	0.4%	$24.18	—	COM	33938J106
URI	UNITED RENTALS INC	15,000	$2,081	0.3%	$115.71	0.0%	COM	911363109
—	FLOTEK INDS INC DEL	442,837	$2,059	0.3%	$14.62	—	COM	343389102
AAPL	APPLE INC	13,050	$2,011	0.3%	$24.87	+45.3%	COM	037833100
—	CONCHO RES INC	15,000	$1,976	0.3%	$132.78	—	COM	20605P101
FANG	DIAMONDBACK ENERGY INC	20,000	$1,959	0.3%	$67.99	+4.6%	COM	25278X109
TMUS	T MOBILE US INC	30,000	$1,851	0.3%	$62.94	-3.7%	Call	872590104
TMUS	T MOBILE US INC	30,000	$1,850	0.3%	$62.94	-3.7%	COM	872590104
NXPI	NXP SEMICONDUCTORS N V	10,000	$1,131	0.2%	$79.93	+24.0%	COM	N6596X109
—	CALPINE CORP	64,190	$947	0.2%	$15.24	—	COM NEW	131347304
PRIM	PRIMORIS SVCS CORP	25,000	$736	0.1%	$26.64	0.0%	COM	74164F103
—	RSP PERMIAN INC	20,000	$692	0.1%	$41.43	—	COM	74978Q105
—	HI-CRUSH PARTNERS LP	67,380	$640	0.1%	$14.63	—	COM UNIT LTD	428337109
—	LOGMEIN INC	5,647	$621	0.1%	$53.99	—	COM	54142L109
TMUS	T MOBILE US INC	10,000	$617	0.1%	$62.94	-3.7%	Put	872590104
PFE	PFIZER INC	10,000	$357	0.1%	$21.41	+3.9%	COM	717081103
—	OCLARO INC	40,000	$345	0.1%	$4.36	—	COM NEW	67555N206
—	LILIS ENERGY INC	75,005	$335	0.1%	$4.76	—	COM NEW	532403201
—	BIOTELEMETRY INC	10,000	$330	0.1%	$33.00	—	COM	090672106
XYZ	SQUARE INC	10,000	$288	0.0%	$11.31	+131.5%	CL A	852234103
HCC	WARRIOR MET COAL INC	10,000	$236	0.0%	$22.96	0.0%	COM	93627C101
CX	CEMEX SAB DE CV	26,000	$236	0.0%	$8.09	—	SPON ADR NEW	151290889
—	IAC INTERACTIVECORP	2,000	$235	0.0%	$103.00	—	COM	44919P508
—	VIPER ENERGY PARTNERS LP	10,000	$186	0.0%	$18.60	—	COM UNT RP INT	92763M105
—	NUANCE COMMUNICATIONS INC	10,000	$157	0.0%	$17.40	—	Call	67020Y100
—	EMERGE ENERGY SVCS LP	10,800	$89	0.0%	$13.89	—	COM REP PARTN	29102H108
—	ORGANOVO HLDGS INC	24,000	$53	0.0%	$7.76	—	COM	68620A104