PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $517,219 (100.0% shares, 0.0% debt)

Holdings (42)

MTZ MASTEC INC 40.8%

Value ($000) $210,927 Shares 4,483,036 Est. Cost $23.17 Unrealized +118.8%

PWR QUANTA SVCS INC 29.9%

Value ($000) $154,588 Shares 4,500,381 Est. Cost $35.57 Unrealized 0.0%

URI UNITED RENTALS INC 6.8%

Value ($000) $35,066 Shares 203,008 Est. Cost $152.75 Unrealized +12.6%

— WPX ENERGY INC 5.6%

Value ($000) $28,945 Shares 1,958,417 Est. Cost $14.07 Unrealized —

WCC WESCO INTL INC 3.3%

Value ($000) $17,269 Shares 278,310 Est. Cost $60.29 Unrealized +3.9%

— FLEXION THERAPEUTICS INC 2.9%

Value ($000) $14,981 Shares 668,500 Est. Cost $24.83 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.8%

Value ($000) $14,453 Shares 84,559 Est. Cost $109.49 Unrealized +39.8%

— NUANCE COMMUNICATIONS INC 2.1%

Value ($000) $11,025 Shares 700,000 Est. Cost $15.75 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.6%

Value ($000) $3,136 Shares 36,571 Est. Cost $72.13 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value ($000) $3,014 Shares 27,500 Est. Cost $64.83 Unrealized +19.8%

CCS CENTURY CMNTYS INC 0.6%

Value ($000) $2,995 Shares 100,000 Est. Cost $29.76 Unrealized 0.0%

VFH VANGUARD WORLD FDS 0.5%

Value ($000) $2,779 Shares 40,000 Est. Cost $65.35 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $2,530 Shares 20,000 Est. Cost $67.99 Unrealized +43.3%

— CONCHO RES INC 0.4%

Value ($000) $2,255 Shares 15,000 Est. Cost $132.78 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $2,190 Shares 13,050 Est. Cost $24.87 Unrealized +62.5%

— FLOTEK INDS INC DEL 0.4%

Value ($000) $1,904 Shares 312,136 Est. Cost $14.62 Unrealized —

— HI-CRUSH PARTNERS LP 0.2%

Value ($000) $1,191 Shares 112,380 Est. Cost $13.05 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $1,170 Shares 10,000 Est. Cost $79.93 Unrealized +34.2%

— ORBCOMM INC 0.2%

Value ($000) $937 Shares 100,000 Est. Cost $9.82 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $704 Shares 20,000 Est. Cost $34.09 Unrealized —

— LOGMEIN INC 0.1%

Value ($000) $653 Shares 5,647 Est. Cost $53.99 Unrealized —

DY DYCOM INDS INC 0.1%

Value ($000) $646 Shares 6,000 Est. Cost $29.06 Unrealized +290.7%

HCC WARRIOR MET COAL INC 0.1%

Value ($000) $560 Shares 20,000 Est. Cost $24.56 Unrealized +17.9%

— OCLARO INC 0.1%

Value ($000) $478 Shares 50,000 Est. Cost $5.40 Unrealized —

— RSP PERMIAN INC 0.1%

Value ($000) $469 Shares 10,000 Est. Cost $46.90 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $355 Shares 10,000 Est. Cost $21.41 Unrealized +13.2%

— IAC INTERACTIVECORP 0.1%

Value ($000) $313 Shares 2,000 Est. Cost $103.00 Unrealized —

— NEPTUNE TECHNOLOGIES BIORESO 0.1%

Value ($000) $275 Shares 98,000 Est. Cost $2.36 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $218 Shares 1,500 Est. Cost $79.74 Unrealized +43.9%

— NEXTERA ENERGY INC 0.0%

Value ($000) $212 Shares 1,300 Est. Cost $163.08 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $197 Shares 2,000 Est. Cost $98.50 Unrealized —

XYZ SQUARE INC 0.0%

Value ($000) $172 Shares 3,500 Est. Cost $45.90 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value ($000) $172 Shares 26,000 Est. Cost $8.09 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $102 Shares 4,000 Est. Cost $25.50 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $77 Shares 2,000 Est. Cost $38.50 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $66 Shares 10,800 Est. Cost $13.89 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $54 Shares 1,000 Est. Cost $9.74 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $45 Shares 2,000 Est. Cost $27.69 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $37 Shares 1,200 Est. Cost $33.97 Unrealized 0.0%

— ORGANOVO HLDGS INC 0.0%

Value ($000) $25 Shares 24,000 Est. Cost $7.76 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $31.11 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $9 Shares 234 Est. Cost $37.86 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	4,483,036	$210,927	40.8%	$23.17	+118.8%	COM	576323109
PWR	QUANTA SVCS INC	4,500,381	$154,588	29.9%	$35.57	0.0%	COM	74762E102
URI	UNITED RENTALS INC	203,008	$35,066	6.8%	$152.75	+12.6%	COM	911363109
—	WPX ENERGY INC	1,958,417	$28,945	5.6%	$14.07	—	COM	98212B103
WCC	WESCO INTL INC	278,310	$17,269	3.3%	$60.29	+3.9%	COM	95082P105
—	FLEXION THERAPEUTICS INC	668,500	$14,981	2.9%	$24.83	—	COM	33938J106
SBAC	SBA COMMUNICATIONS CORP NEW	84,559	$14,453	2.8%	$109.49	+39.8%	CL A	78410G104
—	NUANCE COMMUNICATIONS INC	700,000	$11,025	2.1%	$15.75	—	COM	67020Y100
SMG	SCOTTS MIRACLE GRO CO	36,571	$3,136	0.6%	$72.13	0.0%	CL A	810186106
CCI	CROWN CASTLE INTL CORP NEW	27,500	$3,014	0.6%	$64.83	+19.8%	COM	22822V101
CCS	CENTURY CMNTYS INC	100,000	$2,995	0.6%	$29.76	0.0%	COM	156504300
VFH	VANGUARD WORLD FDS	40,000	$2,779	0.5%	$65.35	—	FINANCIALS ETF	92204A405
FANG	DIAMONDBACK ENERGY INC	20,000	$2,530	0.5%	$67.99	+43.3%	COM	25278X109
—	CONCHO RES INC	15,000	$2,255	0.4%	$132.78	—	COM	20605P101
AAPL	APPLE INC	13,050	$2,190	0.4%	$24.87	+62.5%	COM	037833100
—	FLOTEK INDS INC DEL	312,136	$1,904	0.4%	$14.62	—	COM	343389102
—	HI-CRUSH PARTNERS LP	112,380	$1,191	0.2%	$13.05	—	COM UNIT LTD	428337109
NXPI	NXP SEMICONDUCTORS N V	10,000	$1,170	0.2%	$79.93	+34.2%	COM	N6596X109
—	ORBCOMM INC	100,000	$937	0.2%	$9.82	—	COM	68555P100
—	SPDR SERIES TRUST	20,000	$704	0.1%	$34.09	—	S&P OILGAS EXP	78464A730
—	LOGMEIN INC	5,647	$653	0.1%	$53.99	—	COM	54142L109
DY	DYCOM INDS INC	6,000	$646	0.1%	$29.06	+290.7%	COM	267475101
HCC	WARRIOR MET COAL INC	20,000	$560	0.1%	$24.56	+17.9%	COM	93627C101
—	OCLARO INC	50,000	$478	0.1%	$5.40	—	COM NEW	67555N206
—	RSP PERMIAN INC	10,000	$469	0.1%	$46.90	—	COM	74978Q105
PFE	PFIZER INC	10,000	$355	0.1%	$21.41	+13.2%	COM	717081103
—	IAC INTERACTIVECORP	2,000	$313	0.1%	$103.00	—	COM	44919P508
—	NEPTUNE TECHNOLOGIES BIORESO	98,000	$275	0.1%	$2.36	—	COM	64077P108
AMT	AMERICAN TOWER CORP NEW	1,500	$218	0.0%	$79.74	+43.9%	COM	03027X100
—	NEXTERA ENERGY INC	1,300	$212	0.0%	$163.08	—	COM	65339f101
—	SPLUNK INC	2,000	$197	0.0%	$98.50	—	COM	848637104
XYZ	SQUARE INC	3,500	$172	0.0%	$45.90	0.0%	CL A	852234103
CX	CEMEX SAB DE CV	26,000	$172	0.0%	$8.09	—	SPON ADR NEW	151290889
—	U S SILICA HLDGS INC	4,000	$102	0.0%	$25.50	—	COM	90346E103
—	ACACIA COMMUNICATIONS INC	2,000	$77	0.0%	$38.50	—	COM	00401C108
—	EMERGE ENERGY SVCS LP	10,800	$66	0.0%	$13.89	—	COM REP PARTN	29102H108
FTNT	FORTINET INC	1,000	$54	0.0%	$9.74	0.0%	COM	34959E109
ACAD	ACADIA PHARMACEUTICALS INC	2,000	$45	0.0%	$27.69	0.0%	COM	004225108
MYRG	MYR GROUP INC DEL	1,200	$37	0.0%	$33.97	0.0%	COM	55405W104
—	ORGANOVO HLDGS INC	24,000	$25	0.0%	$7.76	—	COM	68620A104
AAOI	APPLIED OPTOELECTRONICS INC	1,000	$25	0.0%	$31.11	0.0%	COM	03823U102
GM	GENERAL MTRS CO	234	$9	0.0%	$37.86	-5.6%	COM	37045V100