PECONIC PARTNERS LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$460.8B
Holdings
44
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYDYCOM INDS INC | 1,924,997 | $124.5B | 27.02% | |
| 2 | MTZMASTEC INC | 4,878,991 | $98.8B | 21.43% | |
| 3 | GOOGLALPHABET INC | 36,450 | $27.8B | 6.03% | |
| 4 | TJXTJX COS INC NEW | 249,665 | $19.6B | 4.25% | |
| 5 | DALDELTA AIR LINES INC DEL | 379,490 | $18.5B | 4.01% | |
| 6 | TPCTUTOR PERINI CORP | 1,165,397 | $18.1B | 3.93% | |
| 7 | —SBA COMMUNICATIONS CORP | 173,885 | $17.4B | 3.78% | |
| 8 | ROSTROSS STORES INC | 274,630 | $15.9B | 3.45% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 492,625 | $12.1B | 2.63% | |
| 10 | WCCWESCO INTL INC | 199,497 | $10.9B | 2.37% | |
| 11 | JECUSDJACOBS ENGR GROUP INC DEL | 214,720 | $9.4B | 2.03% | |
| 12 | SESPECTRA ENERGY CORP | 299,600 | $9.2B | 1.99% | |
| 13 | ETENERGY TRANSFER PRTNRS L P | 229,680 | $7.4B | 1.61% | |
| 14 | YUMYUM BRANDS INC | 80,000 | $6.5B | 1.42% | |
| 15 | AALAMERICAN AIRLS GROUP INC | 149,800 | $6.1B | 1.33% | |
| 16 | FLRFLUOR CORP NEW | 100,170 | $5.4B | 1.17% | |
| 17 | —ALLERGAN PLC | 19,980 | $5.4B | 1.16% | |
| 18 | WMTWAL-MART STORES INC | 75,000 | $5.1B | 1.11% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 30,000 | $4.7B | 1.03% | |
| 20 | EATBRINKER INTL INC | 99,865 | $4.6B | 1.00% | |
| 21 | URIUNITED RENTALS INC | 70,000 | $4.4B | 0.94% | |
| 22 | CFCF INDS HLDGS INC | 124,830 | $3.9B | 0.85% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 43,100 | $3.7B | 0.81% | |
| 24 | —FLOTEK INDS INC DEL | 327,000 | $2.4B | 0.52% | |
| 25 | LUVSOUTHWEST AIRLS CO | 50,000 | $2.2B | 0.49% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 20,000 | $2.0B | 0.44% | |
| 27 | BLMNBLOOMIN BRANDS INC | 99,865 | $1.7B | 0.37% | |
| 28 | AEOAMERICAN EAGLE OUTFITTERS NE | 100,000 | $1.7B | 0.36% | |
| 29 | GMGENERAL MTRS CO | 50,234 | $1.6B | 0.34% | |
| 30 | CXOEURCONCHO RES INC | 15,000 | $1.5B | 0.33% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 16,000 | $1.3B | 0.28% | |
| 32 | —CALPINE CORP | 76,199 | $1.2B | 0.25% | |
| 33 | PXDEURPIONEER NAT RES CO | 8,000 | $1.1B | 0.24% | |
| 34 | SWBISMITH & WESSON HLDG CORP | 35,000 | $932.0M | 0.20% | |
| 35 | AAPLAPPLE INC | 8,050 | $877.0M | 0.19% | |
| 36 | —MALLINCKRODT PUB LTD CO | 11,300 | $692.0M | 0.15% | |
| 37 | LOGMEURLOGMEIN INC | 10,647 | $537.0M | 0.12% | |
| 38 | —LIONS GATE ENTMNT CORP | 20,000 | $437.0M | 0.09% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 5,000 | $386.0M | 0.08% | |
| 40 | MTDRMATADOR RES CO | 14,611 | $277.0M | 0.06% | |
| 41 | —HI-CRUSH PARTNERS LP | 47,380 | $235.0M | 0.05% | |
| 42 | FEYECHFFIREEYE INC | 10,000 | $180.0M | 0.04% | |
| 43 | —OCLARO INC | 20,000 | $108.0M | 0.02% | |
| 44 | —ORGANOVO HLDGS INC | 24,000 | $52.0M | 0.01% |