0001164691-11-000041.txt : 20110815
0001164691-11-000041.hdr.sgml : 20110815
20110815144817
ACCESSION NUMBER: 0001164691-11-000041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111035425
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
ppform13f06302011.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: June 30, 2011
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 8/15/2011
[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: Second quarter 2011
Form 13F Information Table Entry Total: 59
Form 13F Information Table Value Total: $512,994
(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 $1,288 80,560 SH SOLE NONE 80,560
ACUITY BRANDS INC COM 00508Y102 $4,284 76,800 SH SOLE NONE 76,800
AGRIUM INC COM 008916108 $1,755 20,000 SH SOLE NONE 20,000
AMERICAN TOWER CORP CL A 029912201 $27,951 534,126 SH SOLE NONE 534,126
BPZ RESOURCES INC COM 055639108 $738 225,000 SH SOLE NONE 225,000
CALPINE CORP COM NEW 131347304 $1,290 80,000 SH SOLE NONE 80,000
CASTLE A M & CO COM 148411101 $862 51,898 SH SOLE NONE 51,898
CERNER CORP COM 156782104 $24,191 395,854 SH SOLE NONE 395,854
CINEMARK HOLDINGS INC COM 17243V102 $41,956 2,025,900 SH SOLE NONE 2,025,900
CITRIX SYS INC COM 177376100 $8,080 101,000 SH SOLE NONE 101,000
CROWN CASTLE INTL CORP COM 228227104 $3,671 90,000 SH SOLE NONE 90,000
CUMMINS INC COM 231021106 $3,105 30,000 SH SOLE NONE 30,000
DELCATH SYS INC COM 24661P104 $284 55,000 SH SOLE NONE 55,000
DRAGONWAVE INC COM 26144M103 $561 92,700 SH SOLE NONE 92,700
ENTERPRISE PRODS PRTS L COM 293792107 $2,161 50,000 SH SOLE NONE 50,000
EQUINIX INC COM NEW 29444U502 $23,406 231,700 SH SOLE NONE 231,700
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 $1,053 1,000,000 PRN SOLE NONE 1,000,000
EQUINIX INC NOTE 3.000%10/1 29444UAG1 $558 500,000 PRN SOLE NONE 500,000
F5 NETWORKS INC COM 315616102 $15,413 139,800 SH SOLE NONE 139,800
FX ENERGY INC COM 302695101 $1,229 140,000 SH SOLE NONE 140,000
FINISAR CORP COM NEW 31787A507 $247 13,700 SH SOLE NONE 13,700
FLOTEK INDS INC DEL COM 343389102 $8,156 957,238 SH SOLE NONE 957,238
FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 $1,217 1,250,000 PRN SOLE NONE 1,250,000
FORD MTR CO DEL COM PAR $0.01 345370860 $345 25,000 SH SOLE NONE 25,000
FRONTIER OIL CORP COM 35914P105 $248 7,671 SH SOLE NONE 7,671
GENERAL MTRS CO COM 37045V100 $22,774 750,130 SH SOLE NONE 750,130
GENERAL MTRS CO *W EXP 07/10/201 37045V118 $9,370 437,845 SH SOLE NONE 437,845
GENERAL MTRS CO *W EXP 07/10/201 37045V126 $6,975 437,845 SH SOLE NONE 437,845
HOLOGIC INC COM 436440101 $13,770 682,700 SH SOLE NONE 682,700
ILLUMINA INC COM 452327109 $12,129 161,400 SH SOLE NONE 161,400
KODIAK OIL & GAS CORP COM 50015Q100 $433 75,000 SH SOLE NONE 75,000
FOSTER L B CO COM 350060109 $861 26,160 SH SOLE NONE 26,160
MICRON TECHNOLOGY INC COM 595112103 $13,030 1,742,000 SH SOLE NONE 1,742,000
MOHAWK INDS INC COM 608190104 $12,184 203,100 SH SOLE NONE 203,100
MYLAN INC COM 628530107 $7,329 297,100 SH SOLE NONE 297,100
NVIDIA CORP COM 67066G104 $21,705 1,362,100 SH SOLE NONE 1,362,100
NXP SEMICONDUCTORS N V COM N6596X109 $24,779 927,000 SH SOLE NONE 927,000
NEW YORK TIMES CO CL A 650111107 $13,915 1,595,700 SH SOLE NONE 1,595,700
NUANCE COMMUNICATIONS COM 67020Y100 $21,695 1,010,470 SH SOLE NONE 1,010,470
POTASH CORP SASK INC COM 73755L107 $2,565 45,000 SH SOLE NONE 45,000
QUALCOMM INC COM 747525103 $6,815 120,000 SH SOLE NONE 120,000
QUANTA SVCS INC COM 74762E102 $26,306 1,302,257 SH SOLE NONE 1,302,257
QUICKSILVER RESOURCES COM 74837R104 $2,192 148,500 SH SOLE NONE 148,500
REGAL ENTMT GROUP CL A 758766109 $33,660 2,725,500 SH SOLE NONE 2,725,500
RIVERBED TECHNOLOGY INC COM 768573107 $3,959 100,000 SH SOLE NONE 100,000
ROSETTA RESOURCES INC COM 777779307 $19,074 370,074 SH SOLE NONE 370,074
RYLAND GROUP INC COM 783764103 $3,306 200,000 SH SOLE NONE 200,000
SBA COMMUNICATIONS CORP COM 78388J106 $4,051 106,085 SH SOLE NONE 106,085
SCOTTS MIRACLE GRO CO CL A 810186106 $6,414 125,000 SH SOLE NONE 125,000
SPRINT NEXTEL CORP COM SER 1 852061100 $539 100,000 SH SOLE NONE 100,000
STARBUCKS CORP COM 855244109 $5,540 140,300 SH SOLE NONE 140,300
TECK RESOURCES LTD CL B 878742204 $3,080 60,700 SH SOLE NONE 60,700
TESCO CORP COM 88157K101 $1,114 57,416 SH SOLE NONE 57,416
TOLL BROTHERS INC COM 889478103 $4,148 200,000 SH SOLE NONE 200,000
U S AIRWAYS GROUP INC COM 90341W108 $5,346 600,000 SH SOLE NONE 600,000
UNIT CORP COM 909218109 $2,620 43,000 SH SOLE NONE 43,000
UNITED CONTL HLDGS INC COM 910047109 $14,710 650,000 SH SOLE NONE 650,000
VMWARE INC CL A COM 928563402 $2,005 20,000 SH SOLE NONE 20,000
WALTER ENERGY INC COM 93317Q105 $10,555 91,151 SH SOLE NONE 91,151