PECONIC PARTNERS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$490.3B
Holdings
66
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWRQUANTA SVCS INC | 5,442,041 | $221.5B | 45.18% | |
| 2 | GOOGLALPHABET INC | 23,500 | $31.5B | 6.42% | |
| 3 | EEMISHARES TR | 600,000 | $26.9B | 5.49% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 600,000 | $26.7B | 5.44% | |
| 5 | HDHOME DEPOT INC | 110,000 | $24.0B | 4.90% | |
| 6 | SBACSBA COMMUNICATIONS CORP NEW | 77,559 | $18.7B | 3.81% | |
| 7 | DYHTARGET CORP | 128,331 | $16.5B | 3.36% | |
| 8 | —SPDR SERIES TRUST | 603,600 | $14.3B | 2.92% | |
| 9 | WCCWESCO INTL INC | 216,516 | $12.9B | 2.62% | |
| 10 | BBBYEURBED BATH & BEYOND INC | 700,000 | $12.1B | 2.47% | |
| 11 | TRGPTARGA RES CORP | 200,000 | $8.2B | 1.67% | |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $7.3B | 1.50% | |
| 13 | MUMICRON TECHNOLOGY INC | 133,500 | $7.2B | 1.46% | |
| 14 | AMZNAMAZON COM INC | 3,631 | $6.7B | 1.37% | |
| 15 | DISDISNEY WALT CO | 40,000 | $5.8B | 1.18% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 90,000 | $5.3B | 1.09% | |
| 17 | CRSPCRISPR THERAPEUTICS AG | 79,525 | $4.8B | 0.99% | |
| 18 | CGCCANOPY GROWTH CORP | 228,000 | $4.8B | 0.98% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 27,500 | $3.9B | 0.80% | |
| 20 | TECK/BTECK RESOURCES LTD | 200,000 | $3.5B | 0.71% | |
| 21 | PENPENUMBRA INC | 20,000 | $3.3B | 0.67% | |
| 22 | 0VVBVIACOMCBS INC | 74,810 | $3.1B | 0.64% | |
| 23 | DYDYCOM INDS INC | 66,000 | $3.1B | 0.63% | |
| 24 | XLKSELECT SECTOR SPDR TR | 30,390 | $2.8B | 0.57% | |
| 25 | XLFISELECT SECTOR SPDR TR | 30,000 | $1.8B | 0.37% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 11,000 | $1.4B | 0.29% | |
| 27 | APH1EURAPHRIA INC | 250,000 | $1.3B | 0.27% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 10,000 | $929.0M | 0.19% | |
| 29 | ABBVABBVIE INC | 10,000 | $885.0M | 0.18% | |
| 30 | —ACASTI PHARMA INC | 350,000 | $858.0M | 0.17% | |
| 31 | PXDEURPIONEER NAT RES CO | 5,000 | $757.0M | 0.15% | |
| 32 | WDCWESTERN DIGITAL CORP | 10,000 | $635.0M | 0.13% | |
| 33 | SHOPSHOPIFY INC | 1,500 | $596.0M | 0.12% | |
| 34 | IACIEURIAC INTERACTIVECORP | 2,000 | $498.0M | 0.10% | |
| 35 | AAPLAPPLE INC | 1,575 | $462.0M | 0.09% | |
| 36 | —ALKALINE WTR CO INC | 306,286 | $389.0M | 0.08% | |
| 37 | MTDRMATADOR RES CO | 20,000 | $359.0M | 0.07% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 1,500 | $345.0M | 0.07% | |
| 39 | NEENEXTERA ENERGY INC | 1,300 | $315.0M | 0.06% | |
| 40 | MGYMAGNOLIA OIL & GAS CORP | 25,000 | $315.0M | 0.06% | |
| 41 | XYZSQUARE INC | 5,000 | $313.0M | 0.06% | |
| 42 | SPLKCHFSPLUNK INC | 2,000 | $300.0M | 0.06% | |
| 43 | MSFTMICROSOFT CORP | 1,690 | $267.0M | 0.05% | |
| 44 | RFREGIONS FINL CORP NEW | 14,100 | $242.0M | 0.05% | |
| 45 | EQIXEQUINIX INC | 400 | $233.0M | 0.05% | |
| 46 | IDXXIDEXX LABS INC | 800 | $209.0M | 0.04% | |
| 47 | —PARSLEY ENERGY INC | 10,000 | $189.0M | 0.04% | |
| 48 | NVDANVIDIA CORP | 800 | $188.0M | 0.04% | |
| 49 | USBUS BANCORP DEL | 2,450 | $145.0M | 0.03% | |
| 50 | TFCTRUIST FINL CORP | 2,483 | $140.0M | 0.03% | |
| 51 | —ACACIA COMMUNICATIONS INC | 2,000 | $136.0M | 0.03% | |
| 52 | —ANTARES PHARMA INC | 25,000 | $118.0M | 0.02% | |
| 53 | FTNTFORTINET INC | 1,000 | $107.0M | 0.02% | |
| 54 | BOHBANK HAWAII CORP | 1,100 | $105.0M | 0.02% | |
| 55 | FLEXFLEX LTD | 8,000 | $101.0M | 0.02% | |
| 56 | NBIXNEUROCRINE BIOSCIENCES INC | 900 | $97.0M | 0.02% | |
| 57 | FNBFNB CORP PA | 7,500 | $95.0M | 0.02% | |
| 58 | AEISADVANCED ENERGY INDS | 1,300 | $93.0M | 0.02% | |
| 59 | CNTTQCANNTRUST HLDGS INC | 100,000 | $93.0M | 0.02% | |
| 60 | WEAWESTERN ALLIANCE BANCORP | 1,600 | $91.0M | 0.02% | |
| 61 | TKRTIMKEN CO | 1,600 | $90.0M | 0.02% | |
| 62 | CMCCOMMERCIAL METALS CO | 3,200 | $71.0M | 0.01% | |
| 63 | CIR2USDCIRCOR INTL INC | 1,200 | $55.0M | 0.01% | |
| 64 | —HI CRUSH INC | 25,000 | $22.0M | 0.00% | |
| 65 | —ORGANOVO HLDGS INC | 24,000 | $9.0M | 0.00% | |
| 66 | GMGENERAL MTRS CO | 234 | $9.0M | 0.00% |