-----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, Pa2WPup8sCR1TosNb4ZlxC1qG9b01h6F7mAf/PVhjZFoKn3FLxm/6NOVCuM6lc1K mD1QOyDZrPeKv6EFru3MSA== 0001164691-11-000012.txt : 20110214 0001164691-11-000012.hdr.sgml : 20110214 20110214143439 ACCESSION NUMBER: 0001164691-11-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606122 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 ppform13f12312010.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: December 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 2/14/2011 [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: Fourth quarter 2010 Form 13F Information Table Entry Total: 89 Form 13F Information Table Value Total: $798,317 (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 $694 62,210 SH SOLE NONE 62,210 AGRIUM INC COM 008916108 $1,835 20,000 SH SOLE NONE 20,000 AMAZON COM INC COM 023135106 $6,786 37,700 SH SOLE NONE 37,700 ANCESTRY COM INC COM 032803108 $702 24,800 SH SOLE NONE 24,800 APPLE INC COM 037833100 $22,940 71,120 SH SOLE NONE 71,120 ARCH COAL INC COM 039380100 $6,935 197,800 SH SOLE NONE 197,800 ATHENAHEALTH INC COM 04685W103 $398 9,700 SH SOLE NONE 9,700 ATHEROS COMMUNICATIONS COM 04743P108 $1,767 49,200 SH SOLE NONE 49,200 BROADCOM CORP CL A 111320107 $1,071 24,600 SH SOLE NONE 24,600 CF INDS HLDGS INC COM 125269100 $44,140 326,600 SH SOLE NONE 326,600 CALLON PETE CO DEL COM 13123X102 $294 49,600 SH SOLE NONE 49,600 CALPINE CORP COM NEW 131347304 $800 60,000 SH SOLE NONE 60,000 CERNER CORP COM 156782104 $10,497 110,800 SH SOLE NONE 110,800 CHIPOTLE MEXICAN GRILL COM 169656105 $2,231 10,490 SH SOLE NONE 10,490 CINEMARK HOLDINGS INC COM 17243V102 $25,363 1,471,200 SH SOLE NONE 1,471,200 CLEAN ENERGY FUELS CORP COM 184499101 $138 10,000 SH SOLE NONE 10,000 CLIFFS NATURAL RESORCES COM 18683K101 $21,593 276,800 SH SOLE NONE 276,800 CONSOL ENERGY INC COM 20854P109 $2,403 49,300 SH SOLE NONE 49,300 CREE INC COM 225447101 $2,019 30,645 SH SOLE NONE 30,645 CROWN CASTLE INTL CORP COM 228227104 $3,945 90,000 SH SOLE NONE 90,000 D R HORTON INC COM 23331A109 $8,104 679,300 SH SOLE NONE 679,300 DELCATH SYS INC COM 24661P104 $539 55,000 SH SOLE NONE 55,000 DELTA AIR LINES INC DEL COM NEW 247361702 $13,808 1,095,900 SH SOLE NONE 1,095,900 DRAGONWAVE INC COM 26144M103 $782 92,700 SH SOLE NONE 92,700 ENTERPRISE PRDS PRTRS L COM 293792107 $2,081 50,000 SH SOLE NONE 50,000 EQUINIX INC COM NEW 29444U502 $7,122 87,650 SH SOLE NONE 87,650 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 $1,020 1,000,000 PRN SOLE NONE 1,000,000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 $501 500,000 PRN SOLE NONE 500,000 FINISAR CORP COM NEW 31787A507 $742 25,000 SH SOLE NONE 25,000 FLOTEK INDS INC DEL COM 343389102 $5,833 1,070,245 SH SOLE NONE 1,070,245 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 $1,086 1,250,000 PRN SOLE NONE 1,250,000 FORD MTR CO DEL COM PAR $0.01 345370860 $24,372 1,451,600 SH SOLE NONE 1,451,600 FOSTER L B CO COM 350060109 $1,071 26,160 SH SOLE NONE 26,160 GAFISA S A SPONS ADR 362607301 $145 10,000 SH SOLE NONE 10,000 GASTAR EXPL LTD COM NEW 367299203 $108 25,000 SH SOLE NONE 25,000 GOOGLE INC CL A 38259P508 $20,679 34,815 SH SOLE NONE 34,815 ILLUMINA INC COM 452327109 $6,283 99,200 SH SOLE NONE 99,200 KB HOME COM 48666K109 $10,269 761,200 SH SOLE NONE 761,200 KODIAK OIL & GAS CORP COM 50015Q100 $495 75,000 SH SOLE NONE 75,000 LENNAR CORP CL A 526057104 $10,989 586,100 SH SOLE NONE 586,100 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060u613 $1,730 30,000 SH SOLE NONE 30,000 MASSEY ENERGY COMPANY COM 576206106 $38,961 726,200 SH SOLE NONE 726,200 MEDCO HEALTH SOLUTIONS COM 58405U102 $3,070 50,100 SH SOLE NONE 50,100 MICRON TECHNOLOGY INC COM 595112103 $29,132 3,632,400 SH SOLE NONE 3,632,400 MICRON TECHNOLOGY INC COM 595112103 $628 29,900 SH CALL SOLE NONE 29,900 MOHAWK INDS INC COM 608190104 $14,201 250,200 SH SOLE NONE 250,200 MONSANTO CO NEW COM 61166W101 $3,440 49,400 SH SOLE NONE 49,400 MOSAIC CO COM 61945A107 $36,005 471,523 SH SOLE NONE 471,523 NVIDIA CORP COM 67066G104 $47,524 3,086,000 SH CALL SOLE NONE 3,086,000 NEW YORK TIMES CO CL A 650111107 $12,946 1,321,000 SH SOLE NONE 1,321,000 NUANCE COMMUNICATIONS COM 67020Y100 $24,790 1,363,610 SH SOLE NONE 1,363,610 NVIDIA CORP COM 67066G104 $420 10,000 SH SOLE NONE 10,000 PETROHAWK ENERGY CORP COM 716495106 $365 20,000 SH SOLE NONE 20,000 POTASH CORP SASK INC COM 73755L107 $2,322 15,000 SH SOLE NONE 15,000 PULTE GROUP INC COM 745867101 $6,424 854,300 SH SOLE NONE 854,300 QUALCOMM INC COM 747525103 $16,782 339,100 SH SOLE NONE 339,100 QUALITY SYS INC COM 747582104 $677 9,700 SH SOLE NONE 9,700 QUANTA SVCS INC COM 74762E102 $37,510 1,883,057 SH SOLE NONE 1,883,057 QUANTA SVCS INC COM 74762E102 $822 14,950 SH CALL SOLE NONE 14,950 RF MICRODEVICES INC COM 749941100 $731 99,500 SH SOLE NONE 99,500 RANGE RES CORP COM 75281A109 $2,249 50,000 SH SOLE NONE 50,000 REGAL ENTMT GROUP CL A 758766109 $32,029 2,728,200 SH SOLE NONE 2,728,200 RYLAND GROUP INC COM 783764103 $4,162 244,400 SH SOLE NONE 244,400 SBA COMMUNICATIONS CORP COM 78388J106 $4,384 107,085 SH SOLE NONE 107,085 SANDISK CORP COM 80004C101 $15,347 307,800 SH SOLE NONE 307,800 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 $280 1,700 SH SOLE NONE 1,700 TECK RESOURCES LTD CL B 878742204 $31,119 503,300 SH SOLE NONE 503,300 TESCO CORP COM 88157K101 $912 57,416 SH SOLE NONE 57,416 TEXAS ROADHOUSE INC COM 882681109 $7,062 411,300 SH SOLE NONE 411,300 TOLL BROTHERS INC COM 889478103 $7,507 395,100 SH SOLE NONE 395,100 TRANSATLANTIC PETROLEUM SHS G89982105 $333 100,000 SH SOLE NONE 100,000 TRIQUINT SEMICONDUCTOR COM 89674K103 $3,479 297,600 SH SOLE NONE 297,600 U S AIRWAYS GROUP INC COM 90341W108 $9,416 940,700 SH SOLE NONE 940,700 US BANCORP DEL C OM NEW 902973304 $2,659 98,600 SH SOLE NONE 98,600 ULTRA PETROLEUM CORP COM 903914109 $4,734 99,100 SH SOLE NONE 99,100 UNDER ARMOUR INC CL A 904311107 $1,097 20,000 SH SOLE NONE 20,000 UNIT CORP COM 909218109 $2,547 54,800 SH SOLE NONE 54,800 UNITED CONTL HLDGS INC COM 910047109 $49,185 2,064,858 SH SOLE NONE 2,064,858 UNITEDHEALTH GROUP INC COM 91324P102 $285 7,900 SH SOLE NONE 7,900 URBAN OUTFITTERS INC COM 917047102 $7,101 198,300 SH SOLE NONE 198,300 VMWARE INC CL A COM 928563402 $2,632 29,600 SH SOLE NONE 29,600 VALE S A ADR 91912e105 $3,111 90,000 SH SOLE NONE 90,000 VEECO INSTRS INC DEL COM 922417100 $8,055 187,500 SH SOLE NONE 187,500 WALTER ENERGY INC COM 93317Q105 $31,326 245,041 SH SOLE NONE 245,041 WATERS CORP COM 941848103 $5,424 69,800 SH SOLE NONE 69,800 WELLS FARGO & CO NEW COM 949746101 $369 11,900 SH SOLE NONE 11,900 WESTPORT INNOVATIONS COM NEW 960908309 $1,482 80,000 SH SOLE NONE 80,000 WHIRLPOOL CORP COM 963320106 $7,968 89,700 SH SOLE NONE 89,700 WHOLE FOODS MKT INC COM 966837106 $997 19,700 SH SOLE NONE 19,700
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