13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 68 holding rows worth $1,057,275,000.
- Accession
- 0001164691-14-000118
- Filer
- CIK 1050464
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 68 entries on the cover page, a total value of $1,057,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,275,000 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 3,619,176 | $133,548,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,203,875 | $95,736,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,033,000 | $80,295,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 772,365 | $73,328,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,249,304 | $71,101,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 6,063,632 | $56,028,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 746,715 | $53,816,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 611,570 | $45,122,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 413,900 | $36,071,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 540,639 | $34,331,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,482,690 | $34,162,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 507,000 | $32,423,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,597,881 | $27,819,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,096,181 | $27,229,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109108 | COM | 862,093 | $24,716,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 829,238 | $23,094,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,300,000 | $22,568,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 763,903 | $19,334,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,000 | $18,714,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 233,574 | $18,667,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 200,100 | $16,652,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 164,385 | $14,952,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 200,100 | $14,215,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 1,506,900 | $9,930,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,040,617 | $7,867,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 865,200 | $7,519,000 | thousands by filing date | |
| 38259p508 | COM | 6,000 | $6,687,000 | thousands by filing date | ||
| WATERS CORP COM | 941848103 | Stock | 49,900 | $5,410,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $4,551,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 105,000 | $3,384,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 33,190 | $3,237,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 83,456 | $3,144,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 148,299 | $3,101,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65,100 | $2,730,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,210 | $2,729,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 20,000 | $2,450,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 39,900 | $2,257,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 435,553 | $1,385,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 45,000 | $1,312,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 40,000 | $1,185,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 551,800 | $1,175,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,605 | $1,127,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,234 | $1,041,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,000 | $1,030,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 400,000 | $992,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $819,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,000 | $775,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 30,000 | $735,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,000 | $654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,150 | $617,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,221 | $598,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 55,000 | $532,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,600 | $458,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 45,000 | $446,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,000 | $412,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,000 | $376,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 34,000 | $353,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 25,000 | $330,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,000 | $311,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,000 | $296,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 12,500 | $265,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,500 | $244,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,000 | $204,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,000 | $204,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,000 | $169,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 20,000 | $153,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY COM | 02554F102 | COM | 16,558 | $118,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 12,600 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000118 | this filing | 2014-05-15 | acceptance time not in the bulk data set |