13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 36 holding rows worth $611,988,000.
- Accession
- 0001164691-15-000174
- Filer
- CIK 1050464
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 36 entries on the cover page, a total value of $611,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,988,000 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 | 1,931,342 | $139,752,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,829,195 | $68,495,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,111,745 | $65,089,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,079,213 | $62,418,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,040,660 | $38,629,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 808,430 | $36,767,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 442,200 | $34,876,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,551,030 | $30,338,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,996,100 | $20,943,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 669,010 | $19,642,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 162,885 | $17,061,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 935,837 | $15,404,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 663,900 | $11,087,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 531,300 | $11,009,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 226,500 | $10,901,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 4,087,584 | $6,826,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150,000 | $5,136,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50,000 | $3,408,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,300 | $2,697,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,981 | $2,062,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 140,199 | $2,047,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,500 | $1,611,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 65,000 | $1,097,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 49,611 | $1,029,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,200 | $951,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,050 | $888,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,000 | $552,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $318,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,000 | $260,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,000 | $188,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 35,000 | $186,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 104,200 | $115,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 13,000 | $97,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 24,000 | $64,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,000 | $23,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 10,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000174 | this filing | 2015-11-16 | acceptance time not in the bulk data set |