PECONIC PARTNERS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$508.0B
Holdings
57
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 4,414,870 | $227.5B | 44.78% | |
| 2 | PWRQUANTA SVCS INC | 3,928,173 | $150.0B | 29.53% | |
| 3 | TRGPTARGA RES CORP | 679,900 | $26.7B | 5.25% | |
| 4 | —WPX ENERGY INC | 2,100,000 | $24.2B | 4.76% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 85,059 | $19.1B | 3.76% | Put |
| 6 | DISDISNEY WALT CO | 40,000 | $5.6B | 1.10% | |
| 7 | NFLXNETFLIX INC | 15,000 | $5.5B | 1.08% | |
| 8 | HDHOME DEPOT INC | 25,000 | $5.2B | 1.02% | |
| 9 | METAFACEBOOK INC | 20,000 | $3.9B | 0.76% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 27,500 | $3.6B | 0.71% | |
| 11 | GTLSCHART INDS INC | 45,504 | $3.5B | 0.69% | |
| 12 | MHKMOHAWK INDS INC | 20,000 | $2.9B | 0.58% | |
| 13 | GOOGLALPHABET INC | 2,500 | $2.7B | 0.53% | |
| 14 | MSFTMICROSOFT CORP | 20,000 | $2.7B | 0.53% | |
| 15 | XLKSELECT SECTOR SPDR TR | 30,390 | $2.4B | 0.47% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 11,500 | $2.4B | 0.46% | |
| 17 | SNAPSNAP INC | 150,000 | $2.1B | 0.42% | |
| 18 | CFCF INDS HLDGS INC | 40,000 | $1.9B | 0.37% | |
| 19 | NTRNUTRIEN LTD | 34,876 | $1.9B | 0.37% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 15,000 | $1.6B | 0.32% | |
| 21 | PENPENUMBRA INC | 10,000 | $1.6B | 0.31% | |
| 22 | VNOMVIPER ENERGY PARTNERS LP | 45,000 | $1.4B | 0.27% | |
| 23 | WMTWALMART INC | 10,000 | $1.1B | 0.22% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 11,000 | $1.1B | 0.21% | |
| 25 | MGYMAGNOLIA OIL & GAS CORP | 75,000 | $869.0M | 0.17% | |
| 26 | —SPDR SERIES TRUST | 27,000 | $736.0M | 0.14% | |
| 27 | —NEPTUNE WELLNESS SOLUTIONS I | 150,500 | $655.0M | 0.13% | |
| 28 | AAPLAPPLE INC | 2,275 | $450.0M | 0.09% | |
| 29 | SHOPSHOPIFY INC | 1,500 | $450.0M | 0.09% | |
| 30 | IACIEURIAC INTERACTIVECORP | 2,000 | $435.0M | 0.09% | |
| 31 | XYZSQUARE INC | 5,000 | $363.0M | 0.07% | |
| 32 | DYDYCOM INDS INC | 6,000 | $353.0M | 0.07% | |
| 33 | FDO.FMACYS INC | 15,000 | $322.0M | 0.06% | |
| 34 | —FLOTEK INDS INC DEL | 93,097 | $308.0M | 0.06% | |
| 35 | NEENEXTERA ENERGY INC | 1,300 | $266.0M | 0.05% | |
| 36 | SPLKCHFSPLUNK INC | 2,000 | $252.0M | 0.05% | |
| 37 | GOOGALPHABET INC | 200 | $216.0M | 0.04% | |
| 38 | PRIMPRIMORIS SVCS CORP | 10,000 | $209.0M | 0.04% | |
| 39 | EQIXEQUINIX INC | 400 | $202.0M | 0.04% | |
| 40 | CNTTQCANNTRUST HLDGS INC | 30,000 | $151.0M | 0.03% | |
| 41 | MRNAMODERNA INC | 10,000 | $146.0M | 0.03% | |
| 42 | —HEXO CORP | 25,000 | $133.0M | 0.03% | |
| 43 | NVDANVIDIA CORP | 800 | $131.0M | 0.03% | |
| 44 | PAGPPLAINS GP HLDGS L P | 5,000 | $125.0M | 0.02% | |
| 45 | IDXXIDEXX LABS INC | 400 | $110.0M | 0.02% | |
| 46 | KMIKINDER MORGAN INC DEL | 5,000 | $104.0M | 0.02% | |
| 47 | —ACACIA COMMUNICATIONS INC | 2,000 | $94.0M | 0.02% | |
| 48 | TRIPTRIPADVISOR INC | 2,000 | $93.0M | 0.02% | |
| 49 | —ANTARES PHARMA INC | 25,000 | $82.0M | 0.02% | |
| 50 | FTNTFORTINET INC | 1,000 | $77.0M | 0.02% | |
| 51 | WPRTWESTPORT FUEL SYSTEMS INC | 25,000 | $68.0M | 0.01% | |
| 52 | —HI CRUSH INC | 25,000 | $62.0M | 0.01% | |
| 53 | —MYR GROUP INC DEL | 1,200 | $45.0M | 0.01% | |
| 54 | SPYSPDR S&P 500 ETF TR | 100 | $29.0M | 0.01% | Call |
| 55 | —ORGANOVO HLDGS INC | 24,000 | $13.0M | 0.00% | |
| 56 | AAOIAPPLIED OPTOELECTRONICS INC | 1,000 | $10.0M | 0.00% | |
| 57 | GMGENERAL MTRS CO | 234 | $9.0M | 0.00% |