PECONIC PARTNERS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$408.6B
Holdings
42
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 4,383,170 | $177.8B | 43.51% | Call |
| 2 | PWRQUANTA SVCS INC | 3,690,373 | $111.1B | 27.19% | |
| 3 | KMIKINDER MORGAN INC DEL | 1,448,885 | $22.3B | 5.45% | |
| 4 | MSFTMICROSOFT CORP | 200,000 | $20.3B | 4.97% | |
| 5 | TSLATESLA INC | 44,000 | $14.6B | 3.58% | |
| 6 | SBACSBA COMMUNICATIONS CORP NEW | 84,559 | $13.7B | 3.35% | |
| 7 | TRGPTARGA RES CORP | 220,000 | $7.9B | 1.94% | |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 75,000 | $5.6B | 1.37% | |
| 9 | SPLKCHFSPLUNK INC | 52,000 | $5.5B | 1.33% | |
| 10 | TWTRUSDTWITTER INC | 150,000 | $4.3B | 1.06% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 37,500 | $4.1B | 1.00% | |
| 12 | DYDYCOM INDS INC | 56,000 | $3.0B | 0.74% | |
| 13 | TWLOTWILIO INC | 30,000 | $2.7B | 0.66% | |
| 14 | DATATABLEAU SOFTWARE INC | 20,000 | $2.4B | 0.59% | |
| 15 | XLKSELECT SECTOR SPDR TR | 33,000 | $2.0B | 0.50% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 11,500 | $1.8B | 0.45% | |
| 17 | AAPLAPPLE INC | 9,550 | $1.5B | 0.37% | |
| 18 | FANGDIAMONDBACK ENERGY INC | 15,000 | $1.4B | 0.34% | |
| 19 | WMTWALMART INC | 10,000 | $932.0M | 0.23% | |
| 20 | MGYMAGNOLIA OIL & GAS CORP | 75,000 | $841.0M | 0.21% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 11,000 | $806.0M | 0.20% | |
| 22 | PXDEURPIONEER NAT RES CO | 6,000 | $789.0M | 0.19% | |
| 23 | CXOEURCONCHO RES INC | 7,500 | $771.0M | 0.19% | |
| 24 | IACIEURIAC INTERACTIVECORP | 2,000 | $366.0M | 0.09% | |
| 25 | XYZSQUARE INC | 5,000 | $280.0M | 0.07% | |
| 26 | —FLOTEK INDS INC DEL | 225,627 | $246.0M | 0.06% | |
| 27 | NEENEXTERA ENERGY INC | 1,300 | $226.0M | 0.06% | |
| 28 | SHOPSHOPIFY INC | 1,500 | $208.0M | 0.05% | |
| 29 | GOOGALPHABET INC | 200 | $207.0M | 0.05% | |
| 30 | —NEPTUNE WELLNESS SOLUTIONS I | 75,500 | $192.0M | 0.05% | |
| 31 | EQIXEQUINIX INC | 400 | $141.0M | 0.03% | |
| 32 | TRIPTRIPADVISOR INC | 2,000 | $108.0M | 0.03% | |
| 33 | PAGPPLAINS GP HLDGS L P | 5,000 | $99.0M | 0.02% | |
| 34 | —HI-CRUSH PARTNERS LP | 25,000 | $90.0M | 0.02% | |
| 35 | —ACACIA COMMUNICATIONS INC | 2,000 | $76.0M | 0.02% | |
| 36 | FTNTFORTINET INC | 1,000 | $70.0M | 0.02% | |
| 37 | NVDANVIDIA CORP | 300 | $40.0M | 0.01% | |
| 38 | —MYR GROUP INC DEL | 1,200 | $34.0M | 0.01% | |
| 39 | —ORGANOVO HLDGS INC | 24,000 | $23.0M | 0.01% | |
| 40 | —EMERGE ENERGY SVCS LP | 10,800 | $17.0M | 0.00% | |
| 41 | AAOIAPPLIED OPTOELECTRONICS INC | 1,000 | $15.0M | 0.00% | |
| 42 | GMGENERAL MTRS CO | 234 | $8.0M | 0.00% |