13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 61 holding rows worth $755,300,000.
- Accession
- 0001164691-13-000101
- Filer
- CIK 1050464
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 61 entries on the cover page, a total value of $755,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,300,000 with VALUE read as thousands by filing date, 13F file number 028-06618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 750,000 | $120,315,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,130,175 | $70,086,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,244,976 | $59,402,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,181,807 | $50,487,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 579,100 | $34,346,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,430,719 | $32,205,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 792,100 | $30,448,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 545,185 | $27,210,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 4,112,032 | $24,466,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 400,600 | $24,028,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,331,990 | $23,740,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,300 | $22,334,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 301,185 | $22,324,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,351,481 | $22,097,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,100 | $21,897,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 845,681 | $20,296,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125,200 | $18,123,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 929,238 | $16,671,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 216,200 | $15,650,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 396,064 | $13,193,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 513,400 | $12,614,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 337,450 | $10,468,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 250,300 | $10,442,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 180,007 | $5,850,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 100,200 | $4,618,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,000 | $3,930,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 317,700 | $3,723,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 62,000 | $3,418,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 148,299 | $3,148,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,000 | $2,512,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 43,000 | $2,219,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 350,400 | $1,836,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100,000 | $1,757,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 225,000 | $1,647,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 46,500 | $1,559,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,000 | $1,544,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 290,000 | $1,449,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 100,200 | $1,373,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 130,000 | $1,156,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 967,800 | $1,132,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 55,000 | $1,012,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 23,411 | $986,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,000 | $805,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,500 | $783,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,000 | $696,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,000 | $690,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 60,000 | $690,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,000 | $581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,350 | $535,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,000 | $520,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,600 | $410,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 168,500 | $301,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,000 | $296,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,000 | $263,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,000 | $251,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,050 | $250,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 13,000 | $178,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 331,872 | $123,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,000 | $89,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 10,000 | $88,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 12,600 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-13-000101 | this filing | 2013-08-14 | acceptance time not in the bulk data set |