PECONIC PARTNERS LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$620.9B
Holdings
49
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 4,764,462 | $215.1B | 34.65% | |
| 2 | PWRQUANTA SVCS INC | 4,564,485 | $150.3B | 24.20% | |
| 3 | DYDYCOM INDS INC | 609,389 | $54.6B | 8.79% | |
| 4 | —NEWFIELD EXPL CO | 1,212,012 | $34.5B | 5.56% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 120,000 | $26.6B | 4.29% | |
| 6 | SBACSBA COMMUNICATIONS CORP NEW | 162,085 | $21.9B | 3.52% | |
| 7 | WCCWESCO INTL INC | 277,185 | $15.9B | 2.56% | |
| 8 | —WPX ENERGY INC | 1,607,190 | $15.5B | 2.50% | |
| 9 | AMLPUSDALPS ETF TR | 786,054 | $9.4B | 1.51% | |
| 10 | MRKMERCK & CO INC | 100,000 | $6.4B | 1.03% | |
| 11 | GOOGLALPHABET INC | 5,000 | $4.6B | 0.75% | |
| 12 | EOGEOG RES INC | 50,000 | $4.5B | 0.73% | |
| 13 | ADBEADOBE SYS INC | 30,000 | $4.3B | 0.70% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 35,000 | $3.9B | 0.62% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 37,500 | $3.8B | 0.61% | |
| 16 | LUVSOUTHWEST AIRLS CO | 60,000 | $3.7B | 0.60% | |
| 17 | —FLOTEK INDS INC DEL | 397,236 | $3.6B | 0.57% | |
| 18 | SHWSHERWIN WILLIAMS CO | 10,000 | $3.5B | 0.57% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 26,500 | $3.5B | 0.56% | |
| 20 | MSFTMICROSOFT CORP | 50,000 | $3.4B | 0.56% | |
| 21 | —AK STL HLDG CORP | 50,000 | $3.3B | 0.53% | |
| 22 | INFNEURINFINERA CORPORATION | 210,000 | $2.2B | 0.36% | |
| 23 | MUMICRON TECHNOLOGY INC | 75,000 | $2.2B | 0.36% | |
| 24 | FSLRFIRST SOLAR INC | 50,000 | $2.0B | 0.32% | |
| 25 | TMUST MOBILE US INC | 40,000 | $2.0B | 0.31% | Put |
| 26 | CXOEURCONCHO RES INC | 15,000 | $1.8B | 0.29% | |
| 27 | NTNXNUTANIX INC | 87,200 | $1.8B | 0.28% | |
| 28 | CRMSALESFORCE COM INC | 20,000 | $1.7B | 0.28% | |
| 29 | —RSP PERMIAN INC | 50,000 | $1.6B | 0.26% | |
| 30 | NBIXNEUROCRINE BIOSCIENCES INC | 33,000 | $1.5B | 0.24% | |
| 31 | FANGDIAMONDBACK ENERGY INC | 15,000 | $1.3B | 0.21% | |
| 32 | —HI-CRUSH PARTNERS LP | 107,380 | $1.2B | 0.19% | |
| 33 | AAPLAPPLE INC | 8,050 | $1.2B | 0.19% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 10,000 | $1.1B | 0.18% | |
| 35 | GMGENERAL MTRS CO | 30,234 | $1.1B | 0.17% | |
| 36 | —CALPINE CORP | 64,190 | $868.0M | 0.14% | |
| 37 | PXDEURPIONEER NAT RES CO | 5,000 | $798.0M | 0.13% | |
| 38 | NUANEURNUANCE COMMUNICATIONS INC | 45,000 | $783.0M | 0.13% | |
| 39 | —CBS CORP NEW | 10,000 | $638.0M | 0.10% | |
| 40 | LOGMEURLOGMEIN INC | 5,647 | $590.0M | 0.10% | |
| 41 | MTUSTIMKENSTEEL CORP | 25,000 | $384.0M | 0.06% | |
| 42 | —OCLARO INC | 40,000 | $374.0M | 0.06% | |
| 43 | PFEPFIZER INC | 10,000 | $336.0M | 0.05% | |
| 44 | CXCEMEX SAB DE CV | 26,000 | $245.0M | 0.04% | |
| 45 | —LILIS ENERGY INC | 50,005 | $245.0M | 0.04% | |
| 46 | XYZSQUARE INC | 10,000 | $235.0M | 0.04% | |
| 47 | IACIEURIAC INTERACTIVECORP | 2,000 | $206.0M | 0.03% | |
| 48 | —EMERGE ENERGY SVCS LP | 10,800 | $97.0M | 0.02% | |
| 49 | —ORGANOVO HLDGS INC | 24,000 | $63.0M | 0.01% |