13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 66 holding rows worth $490,325,000.
- Accession
- 0001172661-20-000855
- Filer
- CIK 1050464
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 66 entries on the cover page, a total value of $490,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,325,000 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 5,442,041 | $221,545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,500 | $31,476,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600,000 | $26,922,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 600,000 | $26,682,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 110,000 | $24,022,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 77,559 | $18,691,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 128,331 | $16,453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 603,600 | $14,305,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 216,516 | $12,859,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 700,000 | $12,110,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 200,000 | $8,166,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $7,346,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 133,500 | $7,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,631 | $6,710,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,000 | $5,785,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,000 | $5,348,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 79,525 | $4,843,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 228,000 | $4,809,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,500 | $3,909,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $3,474,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,000 | $3,285,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74,810 | $3,140,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 66,000 | $3,112,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,390 | $2,786,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $1,801,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,000 | $1,400,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 250,000 | $1,305,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $929,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $885,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 350,000 | $858,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $757,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $635,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $596,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,000 | $498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,575 | $462,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 306,286 | $389,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,000 | $359,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,500 | $345,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,300 | $315,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,000 | $315,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $313,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,000 | $300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,690 | $267,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,100 | $242,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $233,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $209,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,000 | $189,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800 | $188,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,450 | $145,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,483 | $140,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,000 | $136,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,000 | $118,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $107,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,100 | $105,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,000 | $101,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $97,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,500 | $95,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,300 | $93,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 100,000 | $93,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,600 | $91,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,600 | $90,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,200 | $71,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,200 | $55,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,000 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 234 | $9,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 24,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000855 | this filing | 2020-02-14 | acceptance time not in the bulk data set |