13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 43 holding rows worth $805,510,000.
- Accession
- 0001164691-16-000294
- Filer
- CIK 1050464
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 43 entries on the cover page, a total value of $805,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,510,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,728,530 | $198,746,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,973,267 | $177,120,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,870,306 | $108,705,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 142,860 | $33,014,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,127,855 | $33,001,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,296,497 | $30,533,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 278,385 | $30,049,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,265,710 | $28,820,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 658,836 | $25,082,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 423,363 | $21,799,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 232,179 | $13,733,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 866,039 | $12,774,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $11,615,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 299,600 | $10,974,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 216,287 | $9,277,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 288,544 | $8,760,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300,000 | $7,722,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450,000 | $5,013,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 327,000 | $4,316,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,841 | $3,484,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 150,000 | $3,446,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,500 | $3,296,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,000 | $2,982,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,000 | $2,722,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,000 | $2,436,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $2,272,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,313 | $1,801,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,234 | $1,761,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 211,188 | $1,407,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,000 | $1,253,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 27,000 | $1,193,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 126,000 | $1,173,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 25,000 | $1,154,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 67,380 | $881,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,050 | $770,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $456,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 71,376 | $424,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 15,000 | $408,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,000 | $405,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,647 | $358,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 40,000 | $195,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $91,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 24,000 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000294 | this filing | 2016-08-15 | acceptance time not in the bulk data set |