PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $408,606 (100.0% shares, 0.0% debt)

Holdings (43)

MTZ MASTEC INC 43.5%

Value ($000) $177,761 Shares 4,382,670 Est. Cost $23.65 Unrealized +82.1%

PWR QUANTA SVCS INC 27.2%

Value ($000) $111,080 Shares 3,690,373 Est. Cost $34.87 Unrealized -9.0%

KMI KINDER MORGAN INC DEL 5.5%

Value ($000) $22,284 Shares 1,448,885 Est. Cost $11.20 Unrealized 0.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $20,314 Shares 200,000 Est. Cost $100.48 Unrealized -0.5%

TSLA TESLA INC 3.6%

Value ($000) $14,643 Shares 44,000 Est. Cost $21.51 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 3.4%

Value ($000) $13,689 Shares 84,559 Est. Cost $109.49 Unrealized +37.3%

TRGP TARGA RES CORP 1.9%

Value ($000) $7,924 Shares 220,000 Est. Cost $38.06 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $5,603 Shares 75,000 Est. Cost $74.71 Unrealized —

— SPLUNK INC 1.3%

Value ($000) $5,452 Shares 52,000 Est. Cost $104.60 Unrealized —

— TWITTER INC 1.1%

Value ($000) $4,311 Shares 150,000 Est. Cost $28.74 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.0%

Value ($000) $4,074 Shares 37,500 Est. Cost $71.77 Unrealized +12.9%

DY DYCOM INDS INC 0.7%

Value ($000) $3,026 Shares 56,000 Est. Cost $70.60 Unrealized -4.8%

TWLO TWILIO INC 0.7%

Value ($000) $2,679 Shares 30,000 Est. Cost $81.24 Unrealized 0.0%

— TABLEAU SOFTWARE INC 0.6%

Value ($000) $2,400 Shares 20,000 Est. Cost $120.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,045 Shares 33,000 Est. Cost $61.97 Unrealized —

— AMERICAN TOWER CORP NEW 0.4%

Value ($000) $1,819 Shares 11,500 Est. Cost $156.33 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,506 Shares 9,550 Est. Cost $24.87 Unrealized +85.0%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $1,391 Shares 15,000 Est. Cost $67.99 Unrealized +27.4%

WMT WALMART INC 0.2%

Value ($000) $932 Shares 10,000 Est. Cost $27.34 Unrealized +5.2%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value ($000) $841 Shares 75,000 Est. Cost $13.05 Unrealized -3.6%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $806 Shares 11,000 Est. Cost $81.57 Unrealized -13.5%

— PIONEER NAT RES CO 0.2%

Value ($000) $789 Shares 6,000 Est. Cost $189.20 Unrealized —

— CONCHO RES INC 0.2%

Value ($000) $771 Shares 7,500 Est. Cost $134.17 Unrealized —

— IAC INTERACTIVECORP 0.1%

Value ($000) $366 Shares 2,000 Est. Cost $103.00 Unrealized —

XYZ SQUARE INC 0.1%

Value ($000) $280 Shares 5,000 Est. Cost $53.31 Unrealized +32.5%

— FLOTEK INDS INC DEL 0.1%

Value ($000) $246 Shares 225,627 Est. Cost $9.20 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value ($000) $226 Shares 1,300 Est. Cost $163.08 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $208 Shares 1,500 Est. Cost $14.10 Unrealized -0.2%

GOOG ALPHABET INC 0.1%

Value ($000) $207 Shares 200 Est. Cost $53.63 Unrealized -0.9%

— NEPTUNE WELLNESS SOLUTIONS I 0.0%

Value ($000) $192 Shares 75,500 Est. Cost $3.88 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $141 Shares 400 Est. Cost $349.39 Unrealized -2.5%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $108 Shares 2,000 Est. Cost $45.87 Unrealized +7.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $99 Shares 5,000 Est. Cost $24.53 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $90 Shares 25,000 Est. Cost $13.05 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $76 Shares 2,000 Est. Cost $38.50 Unrealized —

— FORTINET INC 0.0%

Value ($000) $70 Shares 1,000 Est. Cost $92.00 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $40 Shares 300 Est. Cost $4.74 Unrealized 0.0%

— MYR GROUP INC DEL 0.0%

Value ($000) $34 Shares 1,200 Est. Cost $35.83 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $23 Shares 24,000 Est. Cost $7.76 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $20 Shares 500 Est. Cost $23.65 Unrealized +82.1%

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $17 Shares 10,800 Est. Cost $13.89 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $15 Shares 1,000 Est. Cost $31.11 Unrealized -35.2%

— GENERAL MTRS CO 0.0%

Value ($000) $8 Shares 234 Est. Cost $38.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	4,382,670	$177,761	43.5%	$23.65	+82.1%	COM	576323109
PWR	QUANTA SVCS INC	3,690,373	$111,080	27.2%	$34.87	-9.0%	COM	74762E102
KMI	KINDER MORGAN INC DEL	1,448,885	$22,284	5.5%	$11.20	0.0%	COM	49456B101
MSFT	MICROSOFT CORP	200,000	$20,314	5.0%	$100.48	-0.5%	COM	594918104
TSLA	TESLA INC	44,000	$14,643	3.6%	$21.51	0.0%	COM	88160R101
SBAC	SBA COMMUNICATIONS CORP NEW	84,559	$13,689	3.4%	$109.49	+37.3%	CL A	78410G104
TRGP	TARGA RES CORP	220,000	$7,924	1.9%	$38.06	0.0%	COM	87612G101
VGLT	VANGUARD SCOTTSDALE FDS	75,000	$5,603	1.4%	$74.71	—	LONG TERM TREAS	92206C847
—	SPLUNK INC	52,000	$5,452	1.3%	$104.60	—	COM	848637104
—	TWITTER INC	150,000	$4,311	1.1%	$28.74	—	COM	90184L102
CCI	CROWN CASTLE INTL CORP NEW	37,500	$4,074	1.0%	$71.77	+12.9%	COM	22822V101
DY	DYCOM INDS INC	56,000	$3,026	0.7%	$70.60	-4.8%	COM	267475101
TWLO	TWILIO INC	30,000	$2,679	0.7%	$81.24	0.0%	CL A	90138F102
—	TABLEAU SOFTWARE INC	20,000	$2,400	0.6%	$120.00	—	CL A	87336U105
XLK	SELECT SECTOR SPDR TR	33,000	$2,045	0.5%	$61.97	—	TECHNOLOGY	81369Y803
—	AMERICAN TOWER CORP NEW	11,500	$1,819	0.4%	$156.33	—	COM	03027x100
AAPL	APPLE INC	9,550	$1,506	0.4%	$24.87	+85.0%	COM	037833100
FANG	DIAMONDBACK ENERGY INC	15,000	$1,391	0.3%	$67.99	+27.4%	COM	25278X109
WMT	WALMART INC	10,000	$932	0.2%	$27.34	+5.2%	COM	931142103
MGY	MAGNOLIA OIL & GAS CORP	75,000	$841	0.2%	$13.05	-3.6%	CL A	559663109
NXPI	NXP SEMICONDUCTORS N V	11,000	$806	0.2%	$81.57	-13.5%	COM	N6596X109
—	PIONEER NAT RES CO	6,000	$789	0.2%	$189.20	—	COM	723787107
—	CONCHO RES INC	7,500	$771	0.2%	$134.17	—	COM	20605P101
—	IAC INTERACTIVECORP	2,000	$366	0.1%	$103.00	—	COM	44919P508
XYZ	SQUARE INC	5,000	$280	0.1%	$53.31	+32.5%	CL A	852234103
—	FLOTEK INDS INC DEL	225,627	$246	0.1%	$9.20	—	COM	343389102
—	NEXTERA ENERGY INC	1,300	$226	0.1%	$163.08	—	COM	65339f101
SHOP	SHOPIFY INC	1,500	$208	0.1%	$14.10	-0.2%	CL A	82509L107
GOOG	ALPHABET INC	200	$207	0.1%	$53.63	-0.9%	CAP STK CL C	02079K107
—	NEPTUNE WELLNESS SOLUTIONS I	75,500	$192	0.0%	$3.88	—	COM	64079L105
EQIX	EQUINIX INC	400	$141	0.0%	$349.39	-2.5%	COM PAR $0.001	29444U700
TRIP	TRIPADVISOR INC	2,000	$108	0.0%	$45.87	+7.4%	COM	896945201
PAGP	PLAINS GP HLDGS L P	5,000	$99	0.0%	$24.53	—	LTD PARTNR INT A	72651A207
—	HI-CRUSH PARTNERS LP	25,000	$90	0.0%	$13.05	—	COM UNIT LTD	428337109
—	ACACIA COMMUNICATIONS INC	2,000	$76	0.0%	$38.50	—	COM	00401C108
—	FORTINET INC	1,000	$70	0.0%	$92.00	—	COM	34959e109
NVDA	NVIDIA CORP	300	$40	0.0%	$4.74	0.0%	COM	67066G104
—	MYR GROUP INC DEL	1,200	$34	0.0%	$35.83	—	COM	55405w104
—	ORGANOVO HLDGS INC	24,000	$23	0.0%	$7.76	—	COM	68620A104
MTZ	MASTEC INC	500	$20	0.0%	$23.65	+82.1%	Call	576323109
—	EMERGE ENERGY SVCS LP	10,800	$17	0.0%	$13.89	—	COM REP PARTN	29102H108
AAOI	APPLIED OPTOELECTRONICS INC	1,000	$15	0.0%	$31.11	-35.2%	COM	03823U102
—	GENERAL MTRS CO	234	$8	0.0%	$38.46	—	COM	37045v100