PECONIC PARTNERS LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$695.8B
Holdings
48
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 4,633,036 | $226.8B | 32.59% | |
| 2 | —QUANTA SVCS INC | 4,933,181 | $192.9B | 27.73% | Call |
| 3 | —NEWFIELD EXPL CO | 1,191,339 | $37.6B | 5.40% | |
| 4 | —WPX ENERGY INC | 1,994,845 | $28.1B | 4.03% | |
| 5 | URIUNITED RENTALS INC | 139,508 | $24.0B | 3.45% | |
| 6 | EOGEOG RES INC | 196,940 | $21.3B | 3.05% | |
| 7 | —JUNO THERAPEUTICS INC | 433,587 | $19.8B | 2.85% | |
| 8 | SBACSBA COMMUNICATIONS CORP NEW | 104,559 | $17.1B | 2.45% | |
| 9 | —FLEXION THERAPEUTICS INC | 648,248 | $16.2B | 2.33% | |
| 10 | WCCWESCO INTL INC | 157,700 | $10.7B | 1.54% | |
| 11 | WMTWAL-MART STORES INC | 98,610 | $9.7B | 1.40% | |
| 12 | XOPUSDSPDR SERIES TRUST | 243,910 | $9.1B | 1.30% | |
| 13 | TJXTJX COS INC NEW | 118,335 | $9.0B | 1.30% | |
| 14 | —ANIXTER INTL INC | 110,935 | $8.4B | 1.21% | |
| 15 | AMLPUSDALPS ETF TR | 776,175 | $8.4B | 1.20% | |
| 16 | —AGRIUM INC | 59,180 | $6.8B | 0.98% | |
| 17 | PANWPALO ALTO NETWORKS INC | 46,750 | $6.8B | 0.97% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW | 52,500 | $5.8B | 0.84% | |
| 19 | DKSDICKS SPORTING GOODS INC | 197,245 | $5.7B | 0.81% | |
| 20 | GMGENERAL MTRS CO | 100,234 | $4.1B | 0.59% | |
| 21 | VFHVANGUARD WORLD FDS | 40,000 | $2.8B | 0.40% | |
| 22 | TMUST MOBILE US INC | 40,000 | $2.5B | 0.37% | Call |
| 23 | FANGDIAMONDBACK ENERGY INC | 20,000 | $2.5B | 0.36% | |
| 24 | CXOEURCONCHO RES INC | 15,000 | $2.3B | 0.32% | |
| 25 | AAPLAPPLE INC | 13,050 | $2.2B | 0.32% | |
| 26 | DYDYCOM INDS INC | 19,000 | $2.1B | 0.30% | |
| 27 | CZREURCAESARS ENTMT CORP | 147,745 | $1.9B | 0.27% | |
| 28 | —FLOTEK INDS INC DEL | 312,136 | $1.5B | 0.21% | |
| 29 | —HI CRUSH PARTNERS LP | 112,380 | $1.2B | 0.17% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 10,000 | $1.2B | 0.17% | |
| 31 | HCCWARRIOR MET COAL INC | 40,000 | $1.0B | 0.14% | |
| 32 | —CALPINE CORP | 64,190 | $971.0M | 0.14% | |
| 33 | VMCVULCAN MATLS CO | 6,000 | $770.0M | 0.11% | |
| 34 | AYIACUITY BRANDS INC | 4,000 | $704.0M | 0.10% | |
| 35 | LOGMEURLOGMEIN INC | 5,647 | $647.0M | 0.09% | |
| 36 | —ORBCOMM INC | 55,000 | $560.0M | 0.08% | |
| 37 | —NEPTUNE TECHNOLOGIES BIORESO | 192,732 | $455.0M | 0.07% | |
| 38 | PFEPFIZER INC | 10,000 | $362.0M | 0.05% | |
| 39 | —OCLARO INC | 40,000 | $270.0M | 0.04% | |
| 40 | —LILIS ENERGY INC | 50,005 | $256.0M | 0.04% | |
| 41 | IACIEURIAC INTERACTIVECORP | 2,000 | $245.0M | 0.04% | |
| 42 | VNOMVIPER ENERGY PARTNERS LP | 10,000 | $233.0M | 0.03% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 1,500 | $214.0M | 0.03% | |
| 44 | NEENEXTERA ENERGY INC | 1,300 | $203.0M | 0.03% | |
| 45 | CXCEMEX SAB DE CV | 26,000 | $195.0M | 0.03% | |
| 46 | NUANEURNUANCE COMMUNCIATIONS INC | 10,000 | $164.0M | 0.02% | Call |
| 47 | —EMERGE ENERGY SVCS LP | 10,800 | $78.0M | 0.01% | |
| 48 | —ORGANOVO HLDGS INC | 24,000 | $32.0M | 0.00% |