Peconic Partners as of Dec. 31, 2014
Portfolio Holdings for Peconic Partners
Peconic Partners holds 37 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 16.2 | $75M | 2.1M | 35.09 | |
| Quanta Services (PWR) | 15.5 | $71M | 2.5M | 28.39 | |
| MasTec (MTZ) | 10.7 | $49M | 2.2M | 22.61 | |
| General Motors Company (GM) | 8.9 | $41M | 1.2M | 34.91 | |
| Best Buy (BBY) | 6.3 | $29M | 750k | 38.98 | |
| General Mtrs Co *w exp 07/10/201 | 5.9 | $27M | 1.6M | 17.00 | |
| Kohl's Corporation (KSS) | 5.0 | $23M | 377k | 61.04 | |
| Empresas ICA SA | 5.0 | $23M | 4.6M | 4.92 | |
| Tutor Perini Corporation (TPC) | 4.6 | $21M | 884k | 24.07 | |
| Actavis | 4.2 | $20M | 76k | 257.41 | |
| Wabash National Corporation (WNC) | 4.0 | $18M | 1.5M | 12.36 | |
| SBA Communications Corporation | 3.9 | $18M | 163k | 110.76 | |
| Flotek Industries | 2.8 | $13M | 688k | 18.73 | |
| Hca Holdings (HCA) | 2.1 | $9.6M | 131k | 73.39 | |
| Lumber Liquidators Holdings (LL) | 2.0 | $9.5M | 143k | 66.31 | |
| Calpine Corporation | 0.6 | $2.7M | 120k | 22.13 | |
| Concho Resources | 0.3 | $1.5M | 15k | 99.73 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.4M | 19k | 76.38 | |
| LogMeIn | 0.3 | $1.2M | 25k | 49.36 | |
| Apple (AAPL) | 0.2 | $889k | 8.1k | 110.43 | |
| Crown Castle Intl (CCI) | 0.1 | $590k | 7.5k | 78.67 | |
| Primoris Services (PRIM) | 0.1 | $546k | 24k | 23.23 | |
| Headwaters Incorporated | 0.1 | $525k | 35k | 15.00 | |
| Matador Resources (MTDR) | 0.1 | $506k | 25k | 20.24 | |
| Unknown | 0.1 | $526k | 17k | 31.01 | |
| Dow Chemical Company | 0.1 | $456k | 10k | 45.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $477k | 13k | 36.14 | |
| Neptune Technologies Bioreso | 0.1 | $318k | 167k | 1.90 | |
| Applied Micro Circuits Corporation | 0.1 | $293k | 45k | 6.51 | |
| ARM Holdings | 0.1 | $278k | 6.0k | 46.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $276k | 11k | 25.10 | |
| NPS Pharmaceuticals | 0.1 | $215k | 6.0k | 35.83 | |
| Organovo Holdings | 0.0 | $174k | 24k | 7.25 | |
| LivePerson (LPSN) | 0.0 | $141k | 10k | 14.10 | |
| Key Energy Services | 0.0 | $84k | 50k | 1.68 | |
| Procera Networks | 0.0 | $72k | 10k | 7.20 | |
| Capstone Turbine Corporation | 0.0 | $16k | 22k | 0.73 |
