PECONIC PARTNERS LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.5T
Holdings
54
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 13,232,610 | $636.5B | 42.64% | |
| 2 | PWRQUANTA SVCS INC | 11,544,519 | $435.7B | 29.19% | |
| 3 | —WPX ENERGY INC | 6,000,000 | $78.7B | 5.27% | |
| 4 | TRGPTARGA RES CORP | 1,709,700 | $71.0B | 4.76% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 254,077 | $50.7B | 3.40% | Put |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 1,022,400 | $24.4B | 1.63% | |
| 7 | ACBAURORA CANNABIS INC | 2,475,000 | $22.4B | 1.50% | |
| 8 | —ENCANA CORP | 3,000,000 | $21.7B | 1.46% | |
| 9 | DATATABLEAU SOFTWARE INC | 164,895 | $21.0B | 1.41% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 225,000 | $17.5B | 1.17% | |
| 11 | EEMISHARES TR | 300,000 | $12.9B | 0.86% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 82,500 | $10.6B | 0.71% | |
| 13 | ONON SEMICONDUCTOR CORP | 450,000 | $9.3B | 0.62% | |
| 14 | WDAYWORKDAY INC | 45,000 | $8.7B | 0.58% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 34,500 | $6.8B | 0.46% | |
| 16 | XLKSELECT SECTOR SPDR TR | 91,170 | $6.7B | 0.45% | |
| 17 | TWLOTWILIO INC | 51,900 | $6.7B | 0.45% | |
| 18 | OXYOCCIDENTAL PETE CORP | 84,000 | $5.6B | 0.37% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 45,000 | $4.6B | 0.31% | |
| 20 | PAASPAN AMERICAN SILVER CORP | 318,486 | $4.2B | 0.28% | |
| 21 | VNOMVIPER ENERGY PARTNERS LP | 105,000 | $3.5B | 0.23% | |
| 22 | WMTWALMART INC | 30,000 | $2.9B | 0.20% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 33,000 | $2.9B | 0.20% | |
| 24 | MGYMAGNOLIA OIL & GAS CORP | 225,000 | $2.7B | 0.18% | |
| 25 | CLRUSDCONTINENTAL RESOURCES INC | 60,000 | $2.7B | 0.18% | |
| 26 | CXOEURCONCHO RES INC | 22,500 | $2.5B | 0.17% | |
| 27 | —FLOTEK INDS INC DEL | 676,881 | $2.2B | 0.15% | |
| 28 | SHOPSHOPIFY INC | 10,500 | $2.2B | 0.15% | |
| 29 | APH1EURAPHRIA INC | 210,000 | $2.0B | 0.13% | |
| 30 | —SPDR SERIES TRUST | 51,000 | $1.6B | 0.11% | |
| 31 | AAPLAPPLE INC | 6,825 | $1.3B | 0.09% | |
| 32 | IACIEURIAC INTERACTIVECORP | 6,000 | $1.3B | 0.08% | |
| 33 | XYZSQUARE INC | 15,000 | $1.1B | 0.08% | |
| 34 | —NEPTUNE WELLNESS SOLUTIONS I | 301,500 | $962.0M | 0.06% | |
| 35 | DYDYCOM INDS INC | 18,000 | $827.0M | 0.06% | |
| 36 | NEENEXTERA ENERGY INC | 3,900 | $754.0M | 0.05% | |
| 37 | SPLKCHFSPLUNK INC | 6,000 | $748.0M | 0.05% | |
| 38 | —CARRIZO OIL & GAS INC | 60,000 | $748.0M | 0.05% | |
| 39 | GOOGALPHABET INC | 600 | $704.0M | 0.05% | |
| 40 | EQIXEQUINIX INC | 1,200 | $544.0M | 0.04% | |
| 41 | —HEXO CORP | 75,000 | $497.0M | 0.03% | |
| 42 | PAGPPLAINS GP HLDGS L P | 15,000 | $374.0M | 0.03% | |
| 43 | —ACACIA COMMUNICATIONS INC | 6,000 | $344.0M | 0.02% | |
| 44 | —HI-CRUSH PARTNERS LP | 75,000 | $334.0M | 0.02% | |
| 45 | TRIPTRIPADVISOR INC | 6,000 | $309.0M | 0.02% | |
| 46 | KMIKINDER MORGAN INC DEL | 15,000 | $300.0M | 0.02% | |
| 47 | FTNTFORTINET INC | 3,000 | $252.0M | 0.02% | |
| 48 | —ANTARES PHARMA INC | 75,000 | $227.0M | 0.02% | |
| 49 | NVDANVIDIA CORP | 900 | $162.0M | 0.01% | |
| 50 | —MYR GROUP INC DEL | 3,600 | $125.0M | 0.01% | |
| 51 | —ORGANOVO HLDGS INC | 72,000 | $71.0M | 0.00% | |
| 52 | —EMERGE ENERGY SVCS LP | 32,400 | $63.0M | 0.00% | |
| 53 | AAOIAPPLIED OPTOELECTRONICS INC | 3,000 | $37.0M | 0.00% | |
| 54 | GMGENERAL MTRS CO | 702 | $26.0M | 0.00% |