13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 44 holding rows worth $460,789,000.
- Accession
- 0001164691-16-000270
- Filer
- CIK 1050464
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 44 entries on the cover page, a total value of $460,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,789,000 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 | 1,924,997 | $124,490,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,878,991 | $98,751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,450 | $27,808,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 249,665 | $19,561,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 379,490 | $18,474,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,165,397 | $18,110,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 173,885 | $17,418,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 274,630 | $15,901,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 492,625 | $12,128,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 199,497 | $10,907,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 214,720 | $9,351,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 299,600 | $9,168,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 229,680 | $7,428,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,000 | $6,548,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,800 | $6,143,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100,170 | $5,379,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,980 | $5,355,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,000 | $5,137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,000 | $4,727,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 99,865 | $4,589,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,000 | $4,353,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 124,830 | $3,912,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,100 | $3,728,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 327,000 | $2,397,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $2,240,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $2,047,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 99,865 | $1,685,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,000 | $1,667,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,234 | $1,579,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,000 | $1,516,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,000 | $1,297,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 76,199 | $1,156,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $1,126,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 35,000 | $932,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,050 | $877,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,300 | $692,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,647 | $537,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,000 | $437,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $386,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,611 | $277,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 47,380 | $235,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $180,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 20,000 | $108,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 24,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000270 | this filing | 2016-05-16 | acceptance time not in the bulk data set |