PECONIC PARTNERS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$430.0B
Holdings
56
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 5,120,073 | $193.5B | 45.01% | |
| 2 | DYHTARGET CORP | 285,000 | $30.5B | 7.09% | |
| 3 | LENLENNAR CORP | 426,900 | $23.8B | 5.54% | |
| 4 | HDHOME DEPOT INC | 100,000 | $23.2B | 5.40% | |
| 5 | SBACSBA COMMUNICATIONS CORP NEW | 84,559 | $20.4B | 4.74% | |
| 6 | WMTWALMART INC | 165,000 | $19.6B | 4.55% | |
| 7 | MTZMASTEC INC | 271,302 | $17.6B | 4.10% | |
| 8 | DHID R HORTON INC | 280,268 | $14.8B | 3.44% | |
| 9 | —CBS CORP NEW | 325,000 | $13.1B | 3.05% | |
| 10 | URIUNITED RENTALS INC | 90,000 | $11.2B | 2.61% | |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 80,000 | $7.3B | 1.70% | |
| 12 | CRSPCRISPR THERAPEUTICS AG | 139,525 | $5.7B | 1.33% | |
| 13 | VAREURVARIAN MED SYS INC | 47,759 | $5.7B | 1.32% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 55,000 | $4.9B | 1.15% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 90,000 | $4.8B | 1.11% | |
| 16 | EAELECTRONIC ARTS INC | 45,000 | $4.4B | 1.02% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 27,500 | $3.8B | 0.89% | |
| 18 | IGTINTERNATIONAL GAME TECHNOLOG | 183,034 | $2.6B | 0.60% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 11,500 | $2.5B | 0.59% | |
| 20 | CFCF INDS HLDGS INC | 50,000 | $2.5B | 0.57% | |
| 21 | XLKSELECT SECTOR SPDR TR | 30,390 | $2.4B | 0.57% | |
| 22 | GOOGLALPHABET INC | 1,500 | $1.8B | 0.43% | |
| 23 | GTLSCHART INDS INC | 25,504 | $1.6B | 0.37% | |
| 24 | WHRWHIRLPOOL CORP | 10,000 | $1.6B | 0.37% | |
| 25 | PENPENUMBRA INC | 10,000 | $1.3B | 0.31% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 11,000 | $1.2B | 0.28% | |
| 27 | MGYMAGNOLIA OIL & GAS CORP | 75,000 | $833.0M | 0.19% | |
| 28 | ABBVABBVIE INC | 10,000 | $757.0M | 0.18% | |
| 29 | —ACASTI PHARMA INC | 350,000 | $662.0M | 0.15% | |
| 30 | TRGPTARGA RES CORP | 15,000 | $603.0M | 0.14% | |
| 31 | VNOMVIPER ENERGY PARTNERS LP | 19,400 | $537.0M | 0.12% | |
| 32 | AAPLAPPLE INC | 2,275 | $510.0M | 0.12% | |
| 33 | SHOPSHOPIFY INC | 1,500 | $467.0M | 0.11% | |
| 34 | IACIEURIAC INTERACTIVECORP | 2,000 | $436.0M | 0.10% | |
| 35 | —NEPTUNE WELLNESS SOLUTIONS I | 100,500 | $358.0M | 0.08% | |
| 36 | XYZSQUARE INC | 5,000 | $310.0M | 0.07% | |
| 37 | KMIKINDER MORGAN INC DEL | 15,000 | $309.0M | 0.07% | |
| 38 | DYDYCOM INDS INC | 6,000 | $306.0M | 0.07% | |
| 39 | NEENEXTERA ENERGY INC | 1,300 | $303.0M | 0.07% | |
| 40 | SPLKCHFSPLUNK INC | 2,000 | $236.0M | 0.05% | |
| 41 | EQIXEQUINIX INC | 400 | $231.0M | 0.05% | |
| 42 | —ALKALINE WTR CO INC | 156,286 | $230.0M | 0.05% | |
| 43 | NVDANVIDIA CORP | 800 | $139.0M | 0.03% | |
| 44 | —ACACIA COMMUNICATIONS INC | 2,000 | $131.0M | 0.03% | |
| 45 | IDXXIDEXX LABS INC | 400 | $109.0M | 0.03% | |
| 46 | PAGPPLAINS GP HLDGS L P | 5,000 | $106.0M | 0.02% | |
| 47 | —ANTARES PHARMA INC | 25,000 | $84.0M | 0.02% | |
| 48 | FTNTFORTINET INC | 1,000 | $77.0M | 0.02% | |
| 49 | WPRTWESTPORT FUEL SYSTEMS INC | 25,000 | $68.0M | 0.02% | |
| 50 | CNTTQCANNTRUST HLDGS INC | 40,000 | $45.0M | 0.01% | |
| 51 | —HI CRUSH INC | 25,000 | $44.0M | 0.01% | |
| 52 | MYRGMYR GROUP INC DEL | 1,200 | $38.0M | 0.01% | |
| 53 | —GW PHARMACEUTICALS PLC | 150 | $17.0M | 0.00% | |
| 54 | AAOIAPPLIED OPTOELECTRONICS INC | 1,000 | $11.0M | 0.00% | |
| 55 | GMGENERAL MTRS CO | 234 | $9.0M | 0.00% | |
| 56 | —ORGANOVO HLDGS INC | 24,000 | $6.0M | 0.00% |