13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 50 holding rows worth $620,850,000.
- Accession
- 0001658363-17-000003
- Filer
- CIK 1050464
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 50 entries on the cover page, a total value of $620,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,850,000 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 | 4,764,462 | $215,115,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,564,485 | $150,263,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 609,389 | $54,553,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,212,012 | $34,494,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120,000 | $26,628,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 162,085 | $21,865,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 277,185 | $15,883,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,607,190 | $15,525,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 786,054 | $9,401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $6,409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $4,648,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,526,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,000 | $4,343,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,000 | $3,871,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,500 | $3,757,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,000 | $3,728,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 397,236 | $3,551,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $3,510,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,500 | $3,506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $3,447,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50,000 | $3,285,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 210,000 | $2,241,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $2,240,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $1,994,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,000 | $1,823,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $1,819,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 87,200 | $1,757,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $1,732,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 50,000 | $1,614,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,000 | $1,518,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,332,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 107,380 | $1,165,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,050 | $1,159,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,095,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,234 | $1,056,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 64,190 | $868,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $798,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,000 | $783,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,000 | $638,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,647 | $590,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,000 | $384,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 40,000 | $374,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $336,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,000 | $245,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 50,005 | $245,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $235,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,000 | $206,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $135,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 10,800 | $97,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 24,000 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001658363-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |