13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 58 holding rows worth $508,045,000.
- Accession
- 0001172661-19-001796
- Filer
- CIK 1050464
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 58 entries on the cover page, a total value of $508,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,045,000 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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 4,414,870 | $227,498,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,928,173 | $150,017,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 679,900 | $26,693,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,100,000 | $24,171,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84,559 | $19,012,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,000 | $5,586,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $5,510,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $5,199,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $3,860,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,500 | $3,585,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 45,504 | $3,498,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,000 | $2,949,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $2,707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $2,679,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,390 | $2,372,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,500 | $2,351,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 150,000 | $2,145,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $1,868,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,876 | $1,864,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,635,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $1,600,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 45,000 | $1,387,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,105,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,000 | $1,074,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 75,000 | $869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 27,000 | $736,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 150,500 | $655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,275 | $450,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $450,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,000 | $435,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $363,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,000 | $353,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $322,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 93,097 | $308,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,300 | $266,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,000 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $216,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,000 | $209,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $202,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 30,000 | $151,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,000 | $146,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 25,000 | $133,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800 | $131,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,000 | $125,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $112,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $110,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,000 | $104,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,000 | $94,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,000 | $93,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,000 | $82,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $77,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 25,000 | $68,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,000 | $62,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,200 | $45,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $29,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 24,000 | $13,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,000 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 234 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001796 | this filing | 2019-08-14 | acceptance time not in the bulk data set |