13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 61 holding rows worth $358,717,000.
- Accession
- 0001172661-20-001832
- Filer
- CIK 1050464
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 61 entries on the cover page, a total value of $358,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,717,000 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 | 5,686,204 | $223,070,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,238,716 | $43,491,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 69,359 | $20,663,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,000 | $14,526,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,000 | $7,532,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,250,000 | $5,363,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,963 | $5,265,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 106,000 | $4,334,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,390 | $4,220,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,000 | $3,008,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $2,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,575 | $2,399,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $2,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $2,050,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $1,424,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,000 | $1,421,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,500 | $1,255,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,140,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $1,124,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,000 | $1,058,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,000 | $647,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $624,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $525,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $501,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 306,286 | $438,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 50,000 | $425,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $421,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,000 | $397,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,500 | $388,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,700 | $387,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,300 | $312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 112 | $309,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,445 | $294,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 965 | $242,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,225 | $190,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,000 | $165,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,000 | $146,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $137,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $137,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,000 | $134,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $110,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $93,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,450 | $90,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,300 | $88,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $83,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,000 | $82,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,000 | $70,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,000 | $69,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,100 | $68,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,200 | $65,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 50,000 | $60,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 290 | $56,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,500 | $56,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 185 | $55,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,000 | $54,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 205 | $45,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 860 | $44,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 180 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 234 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001832 | this filing | 2020-08-14 | acceptance time not in the bulk data set |