PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $561,180 (100.0% shares, 0.0% debt)

Holdings (44)

PWR QUANTA SVCS INC 53.5%

Value ($000) $300,374 Shares 5,682,446 Est. Cost $35.35 Unrealized +30.2%

WCC WESCO INTL INC 12.5%

Value ($000) $69,935 Shares 1,588,716 Est. Cost $32.94 Unrealized +26.0%

SBAC SBA COMMUNICATIONS CORP NEW 3.9%

Value ($000) $22,089 Shares 69,359 Est. Cost $109.49 Unrealized +159.6%

GOOGL ALPHABET INC 3.0%

Value ($000) $17,038 Shares 11,625 Est. Cost $74.07 Unrealized +2.1%

NTR NUTRIEN LTD 3.0%

Value ($000) $16,673 Shares 425,000 Est. Cost $30.69 Unrealized 0.0%

MTZ MASTEC INC 2.9%

Value ($000) $16,455 Shares 389,924 Est. Cost $42.99 Unrealized 0.0%

V VISA INC 2.1%

Value ($000) $12,056 Shares 60,290 Est. Cost $192.13 Unrealized +0.0%

— MASTERCARD INCORPORATED 1.9%

Value ($000) $10,884 Shares 32,185 Est. Cost $338.17 Unrealized —

PCG PG&E CORP 1.7%

Value ($000) $9,581 Shares 1,020,319 Est. Cost $9.63 Unrealized -4.9%

— APHRIA INC 1.6%

Value ($000) $8,929 Shares 2,015,515 Est. Cost $4.46 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.5%

Value ($000) $8,156 Shares 375,000 Est. Cost $19.81 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.3%

Value ($000) $7,403 Shares 160,000 Est. Cost $50.70 Unrealized 0.0%

WMT WALMART INC 1.2%

Value ($000) $6,996 Shares 50,000 Est. Cost $41.31 Unrealized 0.0%

META FACEBOOK INC 1.1%

Value ($000) $6,418 Shares 24,505 Est. Cost $256.10 Unrealized 0.0%

TJX TJX COS INC NEW 1.0%

Value ($000) $5,565 Shares 100,000 Est. Cost $50.05 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 1.0%

Value ($000) $5,499 Shares 650,000 Est. Cost $8.46 Unrealized —

ALK ALASKA AIR GROUP INC 1.0%

Value ($000) $5,495 Shares 150,000 Est. Cost $37.46 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.9%

Value ($000) $5,178 Shares 52,920 Est. Cost $96.54 Unrealized +4.2%

CCL CARNIVAL CORP 0.7%

Value ($000) $3,795 Shares 250,000 Est. Cost $15.46 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.7%

Value ($000) $3,750 Shares 100,000 Est. Cost $33.06 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.5%

Value ($000) $2,914 Shares 17,500 Est. Cost $104.51 Unrealized +23.5%

GOOS CANADA GOOSE HLDGS INC 0.4%

Value ($000) $2,413 Shares 75,000 Est. Cost $24.62 Unrealized 0.0%

IBB ISHARES TR 0.4%

Value ($000) $2,031 Shares 15,000 Est. Cost $136.67 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $1,534 Shares 1,500 Est. Cost $16.13 Unrealized +516.2%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $1,248 Shares 10,000 Est. Cost $81.57 Unrealized +36.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,167 Shares 10,000 Est. Cost $72.49 Unrealized —

SJM SMUCKER J M CO 0.2%

Value ($000) $1,155 Shares 10,000 Est. Cost $93.45 Unrealized -0.0%

XYZ SQUARE INC 0.1%

Value ($000) $813 Shares 5,000 Est. Cost $53.31 Unrealized +164.8%

AAPL APPLE INC 0.1%

Value ($000) $730 Shares 6,300 Est. Cost $63.06 Unrealized +68.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $560 Shares 1,000 Est. Cost $564.49 Unrealized +6.8%

EQIX EQUINIX INC 0.1%

Value ($000) $456 Shares 600 Est. Cost $411.64 Unrealized +66.1%

IWM ISHARES TR 0.1%

Value ($000) $404 Shares 2,700 Est. Cost $114.44 Unrealized —

— ALKALINE WTR CO INC 0.1%

Value ($000) $386 Shares 306,286 Est. Cost $1.37 Unrealized —

— SPLUNK INC 0.1%

Value ($000) $376 Shares 2,000 Est. Cost $104.60 Unrealized —

— AMERICAN TOWER CORP NEW 0.1%

Value ($000) $363 Shares 1,500 Est. Cost $242.00 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value ($000) $361 Shares 1,300 Est. Cost $277.69 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $353 Shares 112 Est. Cost $94.64 Unrealized +66.6%

DY DYCOM INDS INC 0.1%

Value ($000) $317 Shares 6,000 Est. Cost $37.34 Unrealized +29.8%

IDXX IDEXX LABS INC 0.1%

Value ($000) $314 Shares 800 Est. Cost $254.95 Unrealized +45.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $304 Shares 1,445 Est. Cost $153.87 Unrealized +30.5%

HD HOME DEPOT INC 0.0%

Value ($000) $268 Shares 965 Est. Cost $199.72 Unrealized +19.0%

— IAC INTERACTIVECORP NEW 0.0%

Value ($000) $240 Shares 2,000 Est. Cost $120.00 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $136 Shares 50,000 Est. Cost $1.20 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $68 Shares 25,000 Est. Cost $3.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	5,682,446	$300,374	53.5%	$35.35	+30.2%	COM	74762E102
WCC	WESCO INTL INC	1,588,716	$69,935	12.5%	$32.94	+26.0%	COM	95082P105
SBAC	SBA COMMUNICATIONS CORP NEW	69,359	$22,089	3.9%	$109.49	+159.6%	CL A	78410G104
GOOGL	ALPHABET INC	11,625	$17,038	3.0%	$74.07	+2.1%	CAP STK CL A	02079K305
NTR	NUTRIEN LTD	425,000	$16,673	3.0%	$30.69	0.0%	COM	67077M108
MTZ	MASTEC INC	389,924	$16,455	2.9%	$42.99	0.0%	COM	576323109
V	VISA INC	60,290	$12,056	2.1%	$192.13	+0.0%	COM CL A	92826C839
—	MASTERCARD INCORPORATED	32,185	$10,884	1.9%	$338.17	—	CL A	57636q104
PCG	PG&E CORP	1,020,319	$9,581	1.7%	$9.63	-4.9%	COM	69331C108
—	APHRIA INC	2,015,515	$8,929	1.6%	$4.46	—	COM	03765K104
MGM	MGM RESORTS INTERNATIONAL	375,000	$8,156	1.5%	$19.81	0.0%	COM	552953101
LNG	CHENIERE ENERGY INC	160,000	$7,403	1.3%	$50.70	0.0%	COM NEW	16411R208
WMT	WALMART INC	50,000	$6,996	1.2%	$41.31	0.0%	COM	931142103
META	FACEBOOK INC	24,505	$6,418	1.1%	$256.10	0.0%	CL A	30303M102
TJX	TJX COS INC NEW	100,000	$5,565	1.0%	$50.05	0.0%	COM	872540109
—	EQUITRANS MIDSTREAM CORP	650,000	$5,499	1.0%	$8.46	—	COM	294600101
ALK	ALASKA AIR GROUP INC	150,000	$5,495	1.0%	$37.46	0.0%	COM	011659109
SLAB	SILICON LABORATORIES INC	52,920	$5,178	0.9%	$96.54	+4.2%	COM	826919102
CCL	CARNIVAL CORP	250,000	$3,795	0.7%	$15.46	0.0%	UNIT 99/99/9999	143658300
LUV	SOUTHWEST AIRLS CO	100,000	$3,750	0.7%	$33.06	0.0%	COM	844741108
CCI	CROWN CASTLE INTL CORP NEW	17,500	$2,914	0.5%	$104.51	+23.5%	COM	22822V101
GOOS	CANADA GOOSE HLDGS INC	75,000	$2,413	0.4%	$24.62	0.0%	SHS SUB VTG	135086106
IBB	ISHARES TR	15,000	$2,031	0.4%	$136.67	—	NASDAQ BIOTECH	464287556
SHOP	SHOPIFY INC	1,500	$1,534	0.3%	$16.13	+516.2%	CL A	82509L107
NXPI	NXP SEMICONDUCTORS N V	10,000	$1,248	0.2%	$81.57	+36.4%	COM	N6596X109
XLK	SELECT SECTOR SPDR TR	10,000	$1,167	0.2%	$72.49	—	TECHNOLOGY	81369Y803
SJM	SMUCKER J M CO	10,000	$1,155	0.2%	$93.45	-0.0%	COM NEW	832696405
XYZ	SQUARE INC	5,000	$813	0.1%	$53.31	+164.8%	CL A	852234103
AAPL	APPLE INC	6,300	$730	0.1%	$63.06	+68.0%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	1,000	$560	0.1%	$564.49	+6.8%	COM	75886F107
EQIX	EQUINIX INC	600	$456	0.1%	$411.64	+66.1%	COM	29444U700
IWM	ISHARES TR	2,700	$404	0.1%	$114.44	—	RUSSELL 2000 ETF	464287655
—	ALKALINE WTR CO INC	306,286	$386	0.1%	$1.37	—	COM NEW	01643A207
—	SPLUNK INC	2,000	$376	0.1%	$104.60	—	COM	848637104
—	AMERICAN TOWER CORP NEW	1,500	$363	0.1%	$242.00	—	COM	03027x100
—	NEXTERA ENERGY INC	1,300	$361	0.1%	$277.69	—	COM	65339f101
AMZN	AMAZON COM INC	112	$353	0.1%	$94.64	+66.6%	COM	023135106
DY	DYCOM INDS INC	6,000	$317	0.1%	$37.34	+29.8%	COM	267475101
IDXX	IDEXX LABS INC	800	$314	0.1%	$254.95	+45.0%	COM	45168D104
MSFT	MICROSOFT CORP	1,445	$304	0.1%	$153.87	+30.5%	COM	594918104
HD	HOME DEPOT INC	965	$268	0.0%	$199.72	+19.0%	COM	437076102
—	IAC INTERACTIVECORP NEW	2,000	$240	0.0%	$120.00	—	COM	44891N109
—	FLOTEK INDS INC DEL	50,000	$136	0.0%	$1.20	—	COM	343389102
—	ANTARES PHARMA INC	25,000	$68	0.0%	$3.04	—	COM	036642106