PECONIC PARTNERS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$396.3B
Holdings
49
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 4,277,870 | $191.0B | 48.20% | |
| 2 | PWRQUANTA SVCS INC | 3,071,914 | $102.5B | 25.88% | |
| 3 | SBACSBA COMMUNICATIONS CORP NEW | 84,559 | $13.6B | 3.43% | |
| 4 | MSFTMICROSOFT CORP | 118,265 | $13.5B | 3.41% | |
| 5 | GOOGLALPHABET INC | 9,000 | $10.9B | 2.74% | |
| 6 | PAGPPLAINS GP HLDGS L P | 426,023 | $10.4B | 2.64% | |
| 7 | WMTWALMART INC | 88,620 | $8.3B | 2.10% | |
| 8 | VMWEURVMWARE INC | 49,138 | $7.7B | 1.94% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 47,500 | $5.3B | 1.33% | |
| 10 | —FLEXION THERAPEUTICS INC | 222,965 | $4.2B | 1.05% | |
| 11 | CFCF INDS HLDGS INC | 73,710 | $4.0B | 1.01% | |
| 12 | VFHVANGUARD WORLD FDS | 40,000 | $2.8B | 0.70% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 20,000 | $2.7B | 0.68% | |
| 14 | AFLAFLAC INC | 50,000 | $2.4B | 0.59% | |
| 15 | CXOEURCONCHO RES INC | 15,010 | $2.3B | 0.58% | |
| 16 | AAPLAPPLE INC | 9,550 | $2.2B | 0.54% | |
| 17 | PXDEURPIONEER NAT RES CO | 10,000 | $1.7B | 0.44% | |
| 18 | MGYMAGNOLIA OIL & GAS CORP | 100,000 | $1.5B | 0.38% | |
| 19 | —ORBCOMM INC | 115,000 | $1.2B | 0.32% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 11,000 | $941.0M | 0.24% | |
| 21 | —SPDR SERIES TRUST | 20,000 | $866.0M | 0.22% | |
| 22 | HCCWARRIOR MET COAL INC | 30,000 | $811.0M | 0.20% | |
| 23 | —FLOTEK INDS INC DEL | 225,696 | $542.0M | 0.14% | |
| 24 | DYDYCOM INDS INC | 6,000 | $508.0M | 0.13% | |
| 25 | —HI-CRUSH PARTNERS LP | 45,000 | $486.0M | 0.12% | |
| 26 | PFEPFIZER INC | 10,000 | $441.0M | 0.11% | |
| 27 | IACIEURIAC INTERACTIVECORP | 2,000 | $433.0M | 0.11% | |
| 28 | XYZSQUARE INC | 3,500 | $347.0M | 0.09% | |
| 29 | —NEPTUNE WELLNESS SOLUTIONS I | 75,500 | $293.0M | 0.07% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 10,000 | $287.0M | 0.07% | |
| 31 | LGFEURLIONS GATE ENTMNT CORP | 10,000 | $244.0M | 0.06% | |
| 32 | SPLKCHFSPLUNK INC | 2,000 | $242.0M | 0.06% | |
| 33 | GOOGALPHABET INC | 200 | $239.0M | 0.06% | |
| 34 | NEENEXTERA ENERGY INC | 1,300 | $218.0M | 0.06% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 1,500 | $218.0M | 0.06% | |
| 36 | EQIXEQUINIX INC | 400 | $173.0M | 0.04% | |
| 37 | —OCLARO INC | 15,000 | $134.0M | 0.03% | |
| 38 | FTNTFORTINET INC | 1,000 | $92.0M | 0.02% | |
| 39 | —ACACIA COMMUNICATIONS INC | 2,000 | $83.0M | 0.02% | |
| 40 | SHOPSHOPIFY INC | 500 | $82.0M | 0.02% | |
| 41 | SLCAU S SILICA HLDGS INC | 4,000 | $75.0M | 0.02% | |
| 42 | CAKECHEESECAKE FACTORY INC | 1,000 | $54.0M | 0.01% | |
| 43 | TRIPTRIPADVISOR INC | 1,000 | $51.0M | 0.01% | |
| 44 | —EMERGE ENERGY SVCS LP | 10,800 | $43.0M | 0.01% | |
| 45 | RRNRED ROBIN GOURMET BURGERS IN | 1,000 | $40.0M | 0.01% | |
| 46 | —MYR GROUP INC DEL | 1,200 | $39.0M | 0.01% | |
| 47 | —ORGANOVO HLDGS INC | 24,000 | $28.0M | 0.01% | |
| 48 | AAOIAPPLIED OPTOELECTRONICS INC | 1,000 | $25.0M | 0.01% | |
| 49 | GMGENERAL MTRS CO | 234 | $8.0M | 0.00% |