-----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, BOdbFGYz1isEx/68HYk98NrGaky0nn72Ab2bq587qdXeHUHXUfAAOeRsN1hugrub F34ZR2ikxWvU6YgxmnshKw== 0001164691-10-000028.txt : 20100517 0001164691-10-000028.hdr.sgml : 20100517 20100517155730 ACCESSION NUMBER: 0001164691-10-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10838394 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 ppform13f03312010.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, 2010 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 5/17/2010 [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 2010 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: $914,023 (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 $502 62,810 SH SOLE NONE 62,810 ALPHA NATURAL RESOURCES COM 02076X102 $31,533 632,046 SH SOLE NONE 632,046 AMERICAN TOWER CORP CL A 029912201 $40,565 952,000 SH SOLE NONE 952,000 ARCELORMITTAL SA LUXEM NY REGISTRY SH 03938L104 $40,898 931,400 SH SOLE NONE 931,400 BPZ RESOURCES INC COM 055639108 $3,335 453,800 SH SOLE NONE 453,800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 $339 10,000 SH SOLE NONE 10,000 CF INDS HLDGS INC COM 125269100 $52,492 575,700 SH SOLE NONE 575,700 CALGON CARBON CORP COM 129603106 $1,027 60,000 SH SOLE NONE 60,000 CALPINE CORP COM NEW 131347304 $713 60,000 SH SOLE NONE 60,000 CELGENE CORP COM 151020104 $9,294 150,000 SH SOLE NONE 150,000 CERAGON NETWORKS LTD ORD M22013102 $722 66,100 SH SOLE NONE 66,100 CERNER CORP COM 156782104 $1,724 20,300 SH SOLE NONE 20,300 CHENIERE ENERGY INC COM NEW 16411R208 $77 25,000 SH SOLE NONE 25,000 CINEMARK HOLDINGS INC COM 17243V102 $5,152 280,900 SH SOLE NONE 280,900 CLEAN ENERGY FUELS CORP COM 184499101 $228 10,000 SH SOLE NONE 10,000 CLIFFS NATURAL RESOURCS COM 18683k101 $355 5,000 SH SOLE NONE 5,000 CONTINENTAL AIRLS INC CL B 210795308 $25,197 1,146,900 SH SOLE NONE 1,146,900 CONTINENTAL RESOURCES COM 212015101 $4,281 100,600 SH SOLE NONE 100,600 CROWN CASTLE INTL CORP COM 228227104 $50,911 1,331,700 SH SOLE NONE 1,331,700 DELTA AIR LINES INC DEL COM NEW 247361702 $22,172 1,519,690 SH SOLE NONE 1,519,690 DIAMOND OFFSHORE DRLLNG COM 25271C102 $444 5,000 SH SOLE NONE 5,000 DISNEY WALT CO COM DISNEY 254687106 $887 25,400 SH SOLE NONE 25,400 DOLBY LABORATORIES INC COM 25659T107 $1,490 25,400 SH SOLE NONE 25,400 DRAGONWAVE INC COM 26144M103 $1,018 110,000 SH SOLE NONE 110,000 DREAMWORKS ANMATON SKG CL A 26153C103 $13,908 353,000 SH SOLE NONE 353,000 E M C CORP MASS COM 268648102 $7,216 400,000 SH SOLE NONE 400,000 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 $1,065 1,000,000 PRN SOLE NONE 1,000,000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 $526 500,000 PRN SOLE NONE 500,000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 $9,520 7,000,000 PRN SOLE NONE 7,000,000 EQT CORP COM 26884L109 $1,230 30,000 SH SOLE NONE 30,000 ENTERPRISE PRODS PRTNRS COM 293792107 $692 20,000 SH SOLE NONE 20,000 FINISAR NOTE 2.500%10/1 31787AAF8 $1,980 2,000,000 PRN SOLE NONE 2,000,000 FINISAR CORP COM NEW 31787A507 $22,453 1,434,701 SH SOLE NONE 1,434,701 FLOTEK INDS INC DEL COM 343389102 $660 520,000 SH SOLE NONE 520,000 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 $952 1,750,000 PRN SOLE NONE 1,750,000 FORD MTR CO DEL COM PAR $0.01 345370860 $52,260 4,157,500 SH SOLE NONE 4,157,500 GAFISA S A SPONS ADR 362607301 $643 94,382 SH SOLE NONE 94,382 GILEAD SCIENCES INC COM 375558103 $6,843 150,500 SH SOLE NONE 150,500 HEADWATERS INC COM 42210P102 $138 30,000 SH SOLE NONE 30,000 HECKMANN CORP COM 422680108 $145 25,000 SH SOLE NONE 25,000 JOY GLOBAL INC COM 481165108 $566 10,000 SH SOLE NONE 10,000 MARTEK BIOSCIENCES CORP COM 572901106 $3,390 150,586 SH SOLE NONE 150,586 MASTERCARD INC CL A 57636Q104 $20,422 80,400 SH SOLE NONE 80,400 MERCK & CO INC NEW COM 58933Y105 $11,272 301,800 SH SOLE NONE 301,800 MICRON TECHNOLOGY INC COM 595112103 $62,635 6,040,000 SH SOLE NONE 6,040,000 MOSAIC CO COM 61945A107 $49,947 821,900 SH SOLE NONE 821,900 MYLAN INC COM 628530107 $4,542 200,000 SH SOLE NONE 200,000 NVIDIA CORP COM 67066G104 $54,154 3,112,300 SH SOLE NONE 3,112,300 NATIONAL OILWELL VARCO COM 637071101 $406 10,000 SH SOLE NONE 10,000 NEW YORK TIMES CO CL A 650111107 $8,475 761,500 SH SOLE NONE 761,500 NOBLE ENERGY INC COM 655044105 $730 10,000 SH SOLE NONE 10,000 NUANCE COMMUNICATIONS COM 67020Y100 $47,830 2,874,410 SH SOLE NONE 2,874,410 PATTERSON UTI ENERGY COM 703481101 $279 20,000 SH SOLE NONE 20,000 PERMA-FIX ENVIRONMENTAL COM 714157104 $45 20,000 SH SOLE NONE 20,000 PETROHAWK ENERGY CORP COM 716495106 $406 20,000 SH SOLE NONE 20,000 POTASH CORP SASK INC COM 73755L107 $19,227 161,100 SH SOLE NONE 161,100 QUANTA SVCS INC COM 74762E102 $3,932 205,200 SH SOLE NONE 205,200 REGAL ENTMT GROUP CL A 758766109 $8,836 502,900 SH SOLE NONE 502,900 RESEARCH IN MOTION LTD COM 760975102 $38,364 518,644 SH SOLE NONE 518,644 SBA COMMUNICATIONS CORP COM 78388J106 $55,168 1,529,471 SH SOLE NONE 1,529,471 SOUTHERN COPPER CORP COM 84265V105 $475 15,000 SH SOLE NONE 15,000 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 $243 1,700 SH SOLE NONE 1,700 SULPHCO INC COM 865378103 $85 294,118 SH SOLE NONE 294,118 TESCO CORP COM 88157K101 $787 67,416 SH SOLE NONE 67,416 TEVA PHARMACEUTCL IND SADR 881624209 $25,364 402,100 SH SOLE NONE 402,100 TEXAS INSTRS INC COM 882508104 $4,923 201,200 SH SOLE NONE 201,200 THORATEC CORP COM NEW 885175307 $5,041 150,700 SH SOLE NONE 150,700 TRIQUINT SEMICONDUCTOR COM 89674K103 $1,405 200,700 SH SOLE NONE 200,700 UAL CORP COM NEW 902549807 $27,221 1,392,200 SH SOLE NONE 1,392,200 U S AIRWAYS GROUP INC COM 90341W108 $3,693 502,500 SH SOLE NONE 502,500 URBAN OUTFITTERS INC COM 917047102 $2,520 66,185 SH SOLE NONE 66,185 WALTER ENERGY INC COM 93317Q105 $34,734 376,441 SH SOLE NONE 376,441 WESTPORT INNOVATIONS COM NEW 960908309 $1,319 80,000 SH SOLE NONE 80,000
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