PECONIC PARTNERS LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$517.2B
Holdings
42
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 4,483,036 | $210.9B | 40.78% | |
| 2 | PWRQUANTA SVCS INC | 4,500,381 | $154.6B | 29.89% | |
| 3 | URIUNITED RENTALS INC | 203,008 | $35.1B | 6.78% | |
| 4 | —WPX ENERGY INC | 1,958,417 | $28.9B | 5.60% | |
| 5 | WCCWESCO INTL INC | 278,310 | $17.3B | 3.34% | |
| 6 | —FLEXION THERAPEUTICS INC | 668,500 | $15.0B | 2.90% | |
| 7 | SBACSBA COMMUNICATIONS CORP NEW | 84,559 | $14.5B | 2.79% | |
| 8 | NUANEURNUANCE COMMUNICATIONS INC | 700,000 | $11.0B | 2.13% | |
| 9 | SMGSCOTTS MIRACLE GRO CO | 36,571 | $3.1B | 0.61% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 27,500 | $3.0B | 0.58% | |
| 11 | CCSCENTURY CMNTYS INC | 100,000 | $3.0B | 0.58% | |
| 12 | VFHVANGUARD WORLD FDS | 40,000 | $2.8B | 0.54% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 20,000 | $2.5B | 0.49% | |
| 14 | CXOEURCONCHO RES INC | 15,000 | $2.3B | 0.44% | |
| 15 | AAPLAPPLE INC | 13,050 | $2.2B | 0.42% | |
| 16 | —FLOTEK INDS INC DEL | 312,136 | $1.9B | 0.37% | |
| 17 | —HI-CRUSH PARTNERS LP | 112,380 | $1.2B | 0.23% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 10,000 | $1.2B | 0.23% | |
| 19 | —ORBCOMM INC | 100,000 | $937.0M | 0.18% | |
| 20 | XOPUSDSPDR SERIES TRUST | 20,000 | $704.0M | 0.14% | |
| 21 | LOGMEURLOGMEIN INC | 5,647 | $653.0M | 0.13% | |
| 22 | DYDYCOM INDS INC | 6,000 | $646.0M | 0.12% | |
| 23 | HCCWARRIOR MET COAL INC | 20,000 | $560.0M | 0.11% | |
| 24 | —OCLARO INC | 50,000 | $478.0M | 0.09% | |
| 25 | —RSP PERMIAN INC | 10,000 | $469.0M | 0.09% | |
| 26 | PFEPFIZER INC | 10,000 | $355.0M | 0.07% | |
| 27 | IACIEURIAC INTERACTIVECORP | 2,000 | $313.0M | 0.06% | |
| 28 | —NEPTUNE TECHNOLOGIES BIORESO | 98,000 | $275.0M | 0.05% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 1,500 | $218.0M | 0.04% | |
| 30 | NEENEXTERA ENERGY INC | 1,300 | $212.0M | 0.04% | |
| 31 | SPLKCHFSPLUNK INC | 2,000 | $197.0M | 0.04% | |
| 32 | XYZSQUARE INC | 3,500 | $172.0M | 0.03% | |
| 33 | CXCEMEX SAB DE CV | 26,000 | $172.0M | 0.03% | |
| 34 | SLCAU S SILICA HLDGS INC | 4,000 | $102.0M | 0.02% | |
| 35 | —ACACIA COMMUNICATIONS INC | 2,000 | $77.0M | 0.01% | |
| 36 | —EMERGE ENERGY SVCS LP | 10,800 | $66.0M | 0.01% | |
| 37 | FTNTFORTINET INC | 1,000 | $54.0M | 0.01% | |
| 38 | ACADACADIA PHARMACEUTICALS INC | 2,000 | $45.0M | 0.01% | |
| 39 | MYRGMYR GROUP INC DEL | 1,200 | $37.0M | 0.01% | |
| 40 | AAOIAPPLIED OPTOELECTRONICS INC | 1,000 | $25.0M | 0.00% | |
| 41 | —ORGANOVO HLDGS INC | 24,000 | $25.0M | 0.00% | |
| 42 | GMGENERAL MTRS CO | 234 | $9.0M | 0.00% |