PECONIC PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+97,790
(10.2%)
New positions
22
Sold out positions
28
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Crown Castle Intl Corp | 41,230 | 1059.4% |
| MTZ | 21,371 | 28.7% |
| PWR | 20,176 | 17.8% |
| WCC | 16,652 | NEW |
| KEY ENERGY SVCS INC R0 | 15,502 | 38.3% |
| URI | 14,748 | 25.2% |
| NOBLE ENERGY INC | 14,215 | NEW |
| TRN | 13,547 | 33.6% |
| WEATHERFORD INTL LTD | 13,274 | 142.8% |
| TPC | 12,432 | 101.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -24,530 | -95.9% |
| PIONEER NATURAL RESOURCES CO | -18,626 | -49.9% |
| Walter Energy Inc | -18,375 | -70.0% |
| ROK | -14,770 | -100.0% |
| PANDORA MEDIA INC | -13,965 | -100.0% |
| AREXQ | -7,793 | -100.0% |
| OLED | -7,433 | -100.0% |
| ARM | -6,714 | -97.1% |
| HAL | -5,075 | -100.0% |
| LEN | -3,956 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,729
(0.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|