-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WN0xFsz+USOgne9xSZcTRnWFgZS6KOMggNjsX5Yst6BlOqD3n4KyspzapWYxlmkv 8GPLJeOnXlbWOBFBljMBrA== 0001164691-09-000173.txt : 20090515 0001164691-09-000173.hdr.sgml : 20090515 20090515152101 ACCESSION NUMBER: 0001164691-09-000173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PECONIC PARTNERS LLC CENTRAL INDEX KEY: 0001050464 IRS NUMBER: 133942422 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06618 FILM NUMBER: 09832403 BUSINESS ADDRESS: STREET 1: 350 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129040440 MAIL ADDRESS: STREET 1: 350 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: FLA ADVISERS L L C DATE OF NAME CHANGE: 19990325 13F-HR 1 ppform13f03312009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Peconic Partners LLC Address: 506 Montauk Highway PO Box 3002 East Quogue, NY 11942 Form 13F File Number: 28-06618 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wook Lee Title: Chief Operating Officer Phone: (212) 904-0445 Signature, Place, and Date of Signing: /s/ Wook Lee New York, NY 05/15/2009 [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 List of 13(f) Securities used for this report: First quarter 2009 Form 13F Information Table Entry Total: 46 Form 13F Information Table Value Total: $325,079 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Column Column Column Column Column Column Column Column 1 2 3 4 5 6 7 8 - ------------------- --------------- --------- ------- ---------------------------- ------ ------ -------------- NAME TITLE SHS OF OF VALUE OR PRN SH/ PUT/ INVST OTR VTNG AUTHRTY ISSUER CLS CUSIP x$1000 AMT PRN CALL DSCRTN MGRS SOLE SHRD NONE - ------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ---- ADA-ES INC COM 005208103 86 32,810 SH SOLE NONE SOLE ALPHA NATURAL RESOURCES COM 02076X102 21,407 1,206,025 SH SOLE NONE SOLE AMERICAN TOWER CORP CL A 029912201 25,790 847,513 SH SOLE NONE SOLE APPLE INC COM 037833100 18,922 180,000 SH SOLE NONE SOLE BPZ RESOURCES INC COM 055639108 4,647 1,255,867 SH SOLE NONE SOLE BARRICK GOLD CORP COM 067901108 7,641 235,700 SH SOLE NONE SOLE CALPINE CORP COM NEW 131347304 204 30,000 SH SOLE NONE SOLE CEPHALON INC COM 156708109 12,571 184,600 SH SOLE NONE SOLE CROWN CASTLE INTL CORP COM 228227104 13,865 679,300 SH SOLE NONE SOLE ENTERPRISE PROD PTNRS L COM 293792107 779 35,000 SH SOLE NONE SOLE EQUINIX INC NOTE 3.000%10/1 29444UAG1 356 500,000 SH SOLE NONE SOLE EQUINIX INC NOTE 2.500% 4/1 29444UAF3 828 1,000,000 SH SOLE NONE SOLE FINISAR COM 31787A101 2,251 5,116,550 SH SOLE NONE SOLE FINISAR NOTE 2.500%10/1 31787AAF8 985 2,000,000 SH SOLE NONE SOLE FLOTEK INDS INC DEL COM 343389102 157 100,000 SH SOLE NONE SOLE FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 317 1,250,000 SH SOLE NONE SOLE FOUNDATION COAL HLDGS COM 35039W100 2,283 159,100 SH SOLE NONE SOLE GAFISA S A SPONS ADR 362607301 100 10,000 SH SOLE NONE SOLE GOODYEAR TIRE & RUBR CO COM 382550101 5,556 887,600 SH SOLE NONE SOLE GOOGLE INC CL A 38259P508 3,341 9,600 SH SOLE NONE SOLE HOLOGIC INC COM 436440101 12,672 968,100 SH SOLE NONE SOLE HOLOGIC INC FRNT 2.000%12/1 436440AA9 12,285 18,000,000 SH SOLE NONE SOLE INTEL CORP COM 458140100 8,944 595,100 SH SOLE NONE SOLE intl GAME TECHNOLOG COM 459902102 2,040 221,300 SH SOLE NONE SOLE INTREPID POTASH INC COM 46121Y102 5,107 276,800 SH SOLE NONE SOLE ISHARES INC MSCI BRAZIL 464286400 754 20,000 SH SOLE NONE SOLE MYR GROUP INC DEL COM 55405W104 686 45,000 SH SOLE NONE SOLE MASTERCARD INC CL A 57636Q104 23,447 140,000 SH SOLE NONE SOLE NVIDIA CORP COM 67066G104 12,325 1,250,000 SH SOLE NONE SOLE NETAPP INC COM 64110D104 9,928 669,000 SH SOLE NONE SOLE NEWMONT MINING CORP COM 651639106 10,899 243,500 SH SOLE NONE SOLE NUANCE COMMUNICATIONS COM 67020Y100 17,359 1,601,400 SH SOLE NONE SOLE OCCIDENTAL PETE CORP COM 674599105 278 5,000 SH SOLE NONE SOLE POTASH CORP SASK INC COM 73755L107 16,162 200,000 SH SOLE NONE SOLE RESEARCH IN MOTION LTD COM 760975102 6,165 143,000 SH SOLE NONE SOLE RIVERBED TECHNOLOGY INC COM 768573107 2,561 195,800 SH SOLE NONE SOLE SBA COMMUNICATIONS CORP COM 78388J106 17,046 731,600 SH SOLE NONE SOLE SHERWIN WILLIAMS CO COM 824348106 6,044 116,300 SH SOLE NONE SOLE SPDR TR COM 78462F103 1,590 20,000 SH PUT SOLE NONE SOLE TESCO CORP COM 88157K101 279 35,666 SH SOLE NONE SOLE TEVA PHARMACEUTICAL IND ADR 881624209 4,316 95,800 SH SOLE NONE SOLE VARIAN MED SYS INC COM 92220P105 17,186 564,600 SH SOLE NONE SOLE VERISIGN INC COM 92343E102 6,008 318,400 SH SOLE NONE SOLE WMS INDS INC COM 929297109 4,535 216,900 SH SOLE NONE SOLE YAMANA GOLD INC COM 98462y100 198 21,400 SH SOLE NONE SOLE ZEBRA TECHNOLOGIES CORP CL A 989207105 4,177 219,600 SH SOLE NONE SOLE
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