13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 37 holding rows worth $460,474,000.
- Accession
- 0001164691-15-000029
- Filer
- CIK 1050464
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 37 entries on the cover page, a total value of $460,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,474,000 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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 2,126,179 | $74,608,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,507,369 | $71,184,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,171,374 | $49,095,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,169,619 | $40,831,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 750,000 | $29,235,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,605,181 | $27,288,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 376,600 | $22,988,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 4,639,454 | $22,826,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 883,593 | $21,268,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 76,000 | $19,563,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,489,141 | $18,406,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 162,885 | $18,041,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 688,038 | $12,887,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 130,900 | $9,607,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 142,700 | $9,462,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 120,199 | $2,660,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,000 | $1,496,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,500 | $1,413,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25,000 | $1,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,050 | $889,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,500 | $590,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,500 | $546,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 16,962 | $526,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 35,000 | $525,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,000 | $506,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,200 | $477,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,000 | $456,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 167,200 | $318,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 45,000 | $293,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,000 | $278,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 10,996 | $276,000 | thousands by filing date | principal |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 6,000 | $215,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 24,000 | $174,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,000 | $141,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 50,000 | $84,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 10,000 | $72,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 21,800 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000029 | this filing | 2015-02-13 | acceptance time not in the bulk data set |