PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $258,611 (100.0% shares, 0.0% debt)

Holdings (51)

PWR QUANTA SVCS INC 66.8%

Value ($000) $172,676 Shares 5,442,041 Est. Cost $35.35 Unrealized +3.7%

AMZN AMAZON COM INC 10.6%

Value ($000) $27,296 Shares 14,000 Est. Cost $94.64 Unrealized +2.3%

SBAC SBA COMMUNICATIONS CORP NEW 7.2%

Value ($000) $18,725 Shares 69,359 Est. Cost $109.49 Unrealized +123.3%

DY DYCOM INDS INC 5.0%

Value ($000) $13,005 Shares 507,007 Est. Cost $37.34 Unrealized -5.3%

GOOGL ALPHABET INC 1.6%

Value ($000) $4,220 Shares 3,632 Est. Cost $63.60 Unrealized +5.7%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $2,803 Shares 30,000 Est. Cost $81.89 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,442 Shares 30,390 Est. Cost $61.97 Unrealized —

WCC WESCO INTL INC 0.7%

Value ($000) $1,913 Shares 83,716 Est. Cost $50.70 Unrealized -18.3%

NFLX NETFLIX INC 0.7%

Value ($000) $1,878 Shares 5,000 Est. Cost $35.38 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,844 Shares 11,690 Est. Cost $153.87 Unrealized +1.6%

FDX FEDEX CORP 0.5%

Value ($000) $1,213 Shares 10,000 Est. Cost $126.12 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.4%

Value ($000) $1,083 Shares 7,500 Est. Cost $71.77 Unrealized +60.1%

— FACEBOOK INC 0.4%

Value ($000) $1,001 Shares 6,000 Est. Cost $166.83 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.4%

Value ($000) $925 Shares 21,821 Est. Cost $47.78 Unrealized +8.1%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $912 Shares 11,000 Est. Cost $81.57 Unrealized +30.0%

— APHRIA INC 0.3%

Value ($000) $765 Shares 250,000 Est. Cost $5.22 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $625 Shares 1,500 Est. Cost $16.13 Unrealized +179.4%

AAPL APPLE INC 0.2%

Value ($000) $401 Shares 1,575 Est. Cost $24.87 Unrealized +185.7%

EQIX EQUINIX INC 0.1%

Value ($000) $375 Shares 600 Est. Cost $411.64 Unrealized +30.2%

— IAC INTERACTIVECORP 0.1%

Value ($000) $358 Shares 2,000 Est. Cost $103.00 Unrealized —

MMS MAXIMUS INC 0.1%

Value ($000) $349 Shares 6,000 Est. Cost $67.90 Unrealized 0.0%

— AMERICAN TOWER CORP NEW 0.1%

Value ($000) $327 Shares 1,500 Est. Cost $230.00 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value ($000) $313 Shares 1,300 Est. Cost $242.31 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $309 Shares 2,700 Est. Cost $114.44 Unrealized —

XYZ SQUARE INC 0.1%

Value ($000) $262 Shares 5,000 Est. Cost $53.31 Unrealized +28.3%

— SPLUNK INC 0.1%

Value ($000) $252 Shares 2,000 Est. Cost $104.60 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $211 Shares 800 Est. Cost $4.35 Unrealized +44.4%

IDXX IDEXX LABS INC 0.1%

Value ($000) $194 Shares 800 Est. Cost $254.95 Unrealized +2.4%

— ALKALINE WTR CO INC 0.1%

Value ($000) $184 Shares 306,286 Est. Cost $1.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $180 Shares 3,225 Est. Cost $48.58 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $161 Shares 3,000 Est. Cost $41.01 Unrealized 0.0%

— ACACIA COMMUNICATIONS INC 0.1%

Value ($000) $134 Shares 2,000 Est. Cost $38.50 Unrealized —

— REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $126 Shares 14,100 Est. Cost $17.16 Unrealized —

— CYRUSONE INC 0.0%

Value ($000) $124 Shares 2,000 Est. Cost $62.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $118 Shares 1,000 Est. Cost $125.31 Unrealized 0.0%

— FORTINET INC 0.0%

Value ($000) $101 Shares 1,000 Est. Cost $107.00 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $84 Shares 2,450 Est. Cost $44.33 Unrealized -16.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $78 Shares 900 Est. Cost $104.70 Unrealized -6.5%

TFC TRUIST FINL CORP 0.0%

Value ($000) $77 Shares 2,483 Est. Cost $40.89 Unrealized -12.0%

— FERRO CORP 0.0%

Value ($000) $67 Shares 7,200 Est. Cost $9.31 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $67 Shares 8,000 Est. Cost $8.62 Unrealized +0.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $63 Shares 1,300 Est. Cost $61.03 Unrealized +2.0%

BOH BANK HAWAII CORP 0.0%

Value ($000) $61 Shares 1,100 Est. Cost $68.79 Unrealized -9.0%

— ANTARES PHARMA INC 0.0%

Value ($000) $59 Shares 25,000 Est. Cost $3.04 Unrealized —

FNB F N B CORP 0.0%

Value ($000) $55 Shares 7,500 Est. Cost $9.60 Unrealized -13.1%

TKR TIMKEN CO 0.0%

Value ($000) $52 Shares 1,600 Est. Cost $50.54 Unrealized -6.4%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $51 Shares 3,200 Est. Cost $18.29 Unrealized -5.3%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $49 Shares 1,600 Est. Cost $44.71 Unrealized -6.0%

— COVETRUS INC 0.0%

Value ($000) $24 Shares 3,000 Est. Cost $8.00 Unrealized —

— CIRCOR INTL INC 0.0%

Value ($000) $14 Shares 1,200 Est. Cost $45.83 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $5 Shares 234 Est. Cost $38.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	5,442,041	$172,676	66.8%	$35.35	+3.7%	COM	74762E102
AMZN	AMAZON COM INC	14,000	$27,296	10.6%	$94.64	+2.3%	COM	023135106
SBAC	SBA COMMUNICATIONS CORP NEW	69,359	$18,725	7.2%	$109.49	+123.3%	CL A	78410G104
DY	DYCOM INDS INC	507,007	$13,005	5.0%	$37.34	-5.3%	COM	267475101
GOOGL	ALPHABET INC	3,632	$4,220	1.6%	$63.60	+5.7%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	30,000	$2,803	1.1%	$81.89	0.0%	CL B	911312106
XLK	SELECT SECTOR SPDR TR	30,390	$2,442	0.9%	$61.97	—	TECHNOLOGY	81369Y803
WCC	WESCO INTL INC	83,716	$1,913	0.7%	$50.70	-18.3%	COM	95082P105
NFLX	NETFLIX INC	5,000	$1,878	0.7%	$35.38	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	11,690	$1,844	0.7%	$153.87	+1.6%	COM	594918104
FDX	FEDEX CORP	10,000	$1,213	0.5%	$126.12	0.0%	COM	31428X106
CCI	CROWN CASTLE INTL CORP NEW	7,500	$1,083	0.4%	$71.77	+60.1%	COM	22822V101
—	FACEBOOK INC	6,000	$1,001	0.4%	$166.83	—	CL A	30303m102
CRSP	CRISPR THERAPEUTICS AG	21,821	$925	0.4%	$47.78	+8.1%	NAMEN AKT	H17182108
NXPI	NXP SEMICONDUCTORS N V	11,000	$912	0.4%	$81.57	+30.0%	COM	N6596X109
—	APHRIA INC	250,000	$765	0.3%	$5.22	—	COM	03765K104
SHOP	SHOPIFY INC	1,500	$625	0.2%	$16.13	+179.4%	CL A	82509L107
AAPL	APPLE INC	1,575	$401	0.2%	$24.87	+185.7%	COM	037833100
EQIX	EQUINIX INC	600	$375	0.1%	$411.64	+30.2%	COM	29444U700
—	IAC INTERACTIVECORP	2,000	$358	0.1%	$103.00	—	COM	44919P508
MMS	MAXIMUS INC	6,000	$349	0.1%	$67.90	0.0%	COM	577933104
—	AMERICAN TOWER CORP NEW	1,500	$327	0.1%	$230.00	—	COM	03027x100
—	NEXTERA ENERGY INC	1,300	$313	0.1%	$242.31	—	COM	65339f101
IWM	ISHARES TR	2,700	$309	0.1%	$114.44	—	RUSSELL 2000 ETF	464287655
XYZ	SQUARE INC	5,000	$262	0.1%	$53.31	+28.3%	CL A	852234103
—	SPLUNK INC	2,000	$252	0.1%	$104.60	—	COM	848637104
NVDA	NVIDIA CORP	800	$211	0.1%	$4.35	+44.4%	COM	67066G104
IDXX	IDEXX LABS INC	800	$194	0.1%	$254.95	+2.4%	COM	45168D104
—	ALKALINE WTR CO INC	306,286	$184	0.1%	$1.37	—	COM NEW	01643A207
BMY	BRISTOL-MYERS SQUIBB CO	3,225	$180	0.1%	$48.58	0.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	3,000	$161	0.1%	$41.01	0.0%	COM	92343V104
—	ACACIA COMMUNICATIONS INC	2,000	$134	0.1%	$38.50	—	COM	00401C108
—	REGIONS FINANCIAL CORP NEW	14,100	$126	0.0%	$17.16	—	COM	7591ep100
—	CYRUSONE INC	2,000	$124	0.0%	$62.00	—	COM	23283R100
ZTS	ZOETIS INC	1,000	$118	0.0%	$125.31	0.0%	CL A	98978V103
—	FORTINET INC	1,000	$101	0.0%	$107.00	—	COM	34959e109
USB	US BANCORP DEL	2,450	$84	0.0%	$44.33	-16.0%	COM NEW	902973304
NBIX	NEUROCRINE BIOSCIENCES INC	900	$78	0.0%	$104.70	-6.5%	COM	64125C109
TFC	TRUIST FINL CORP	2,483	$77	0.0%	$40.89	-12.0%	COM	89832Q109
—	FERRO CORP	7,200	$67	0.0%	$9.31	—	COM	315405100
FLEX	FLEX LTD	8,000	$67	0.0%	$8.62	+0.3%	ORD	Y2573F102
AEIS	ADVANCED ENERGY INDS	1,300	$63	0.0%	$61.03	+2.0%	COM	007973100
BOH	BANK HAWAII CORP	1,100	$61	0.0%	$68.79	-9.0%	COM	062540109
—	ANTARES PHARMA INC	25,000	$59	0.0%	$3.04	—	COM	036642106
FNB	F N B CORP	7,500	$55	0.0%	$9.60	-13.1%	COM	302520101
TKR	TIMKEN CO	1,600	$52	0.0%	$50.54	-6.4%	COM	887389104
CMC	COMMERCIAL METALS CO	3,200	$51	0.0%	$18.29	-5.3%	COM	201723103
WAL	WESTERN ALLIANCE BANCORP	1,600	$49	0.0%	$44.71	-6.0%	COM	957638109
—	COVETRUS INC	3,000	$24	0.0%	$8.00	—	COM	22304C100
—	CIRCOR INTL INC	1,200	$14	0.0%	$45.83	—	COM	17273K109
—	GENERAL MTRS CO	234	$5	0.0%	$38.46	—	COM	37045v100