0001164691-13-000045.txt : 20130510 0001164691-13-000045.hdr.sgml : 20130510 20130510171532 ACCESSION NUMBER: 0001164691-13-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 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: 13834534 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 peconicq113fFinal.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, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Peconic Partners LLC Address: 506 Montauk Highway, PO Box 3002 East Quogue, New York 11942 13F File Number: 028-06618 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, New York May 10, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 57 Form 13F Information Table Value Total: $647,213 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADA ES INC COM 005208103 928 34911 SH SOLE 34911 0 0 AEGION CORP COM 00770f104 33617 1452119 SH SOLE 1452119 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 155 13000 SH SOLE 13000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6295 461200 SH SOLE 461200 0 0 APPLE INC COM 037833100 598 1350 SH SOLE 1350 0 0 APPROACH RESOURCES INC COM 03834A103 4922 200000 SH SOLE 200000 0 0 ARCH COAL INC COM 039380100 315 58000 SH SOLE 58000 0 0 BPZ RESOURCES INC COM 055639108 227 100000 SH SOLE 100000 0 0 CALPINE CORP COM NEW 131347304 3055 148299 SH SOLE 148299 0 0 CAPSTONE TURBINE CORP COM 14067d102 427 474700 SH SOLE 474700 0 0 CAVIUM INC COM 14964U108 11801 304080 SH SOLE 304080 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 621 10000 SH SOLE 10000 0 0 CINEMARK HOLDINGS INC COM 17243v102 32068 1089270 SH SOLE 1089270 0 0 CLEARWIRE CORP NEW CL A 18538q105 1053 325000 SH SOLE 325000 0 0 CROWN CASTLE INTL CORP COM 228227104 1532 22000 SH SOLE 22000 0 0 DELCATH SYS INC COM 24661p104 525 291872 SH SOLE 291872 0 0 DEVON ENERGY CORP NEW COM 25179M103 564 10000 SH SOLE 10000 0 0 DYCOM INDS INC COM 267475101 41786 2122207 SH SOLE 2122207 0 0 EASTMAN CHEM CO COM 277432100 349 5000 SH SOLE 5000 0 0 ENPHASE ENERGY INC COM 29355A107 155 25000 SH SOLE 25000 0 0 ENSCO PLC SHS CLASS A G3157S106 600 10000 SH SOLE 10000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1507 25000 SH SOLE 25000 0 0 FINISAR CORP COM NEW 31787a507 3849 291800 SH SOLE 291800 0 0 FLOTEK INDS INC DEL COM 343389102 41151 2516858 SH SOLE 2516858 0 0 FLUOR CORP NEW COM 343412102 19899 300000 SH SOLE 300000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 263 20000 SH SOLE 20000 0 0 FX ENERGY INC COM 302695101 42 12600 SH SOLE 12600 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045v118 14764 795481 PRN SOLE 795481 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045v126 11362 963681 PRN SOLE 963681 0 0 GENERAL MTRS CO COM 37045v100 8940 321364 SH SOLE 321364 0 0 HALLIBURTON CO COM 406216101 27067 669808 SH SOLE 669808 0 0 HESS CORP COM 42809h107 14322 200000 SH SOLE 200000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 25308 450000 SH SOLE 450000 0 0 KEY ENERGY SVCS INC COM 492914106 27551 3409832 SH SOLE 3409832 0 0 KODIAK OIL & GAS CORP COM 50015q100 9958 1095496 SH SOLE 1095496 0 0 LIVEPERSON INC COM 538146101 136 10000 SH SOLE 10000 0 0 LUFKIN INDS INC COM 549764108 28856 434650 SH SOLE 434650 0 0 MASTEC INC COM 576323109 62447 2142275 SH SOLE 2142275 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10796 535000 SH SOLE 535000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 909 30000 SH SOLE 30000 0 0 PEABODY ENERGY CORP COM 704549104 931 44000 SH SOLE 44000 0 0 PRIMORIS SVCS CORP COM 74164F103 995 45000 SH SOLE 45000 0 0 PROCERA NETWORKS INC COM NEW 74269U203 654 55000 SH SOLE 55000 0 0 QUALCOMM INC COM 747525103 201 3000 SH SOLE 3000 0 0 QUANTA SVCS INC COM 74762E102 47648 1667182 SH SOLE 1667182 0 0 REGAL ENTMT GROUP CL A 758766109 48930 2935213 SH SOLE 2935213 0 0 SBA COMMUNICATIONS CORP COM 78388j106 11886 165085 SH SOLE 165085 0 0 SOLAZYME INC COM 83415T101 1054 135100 SH SOLE 135100 0 0 TRINITY INDS INC COM 896522109 22570 497900 SH SOLE 497900 0 0 UNITED RENTALS INC COM 911363109 30304 551285 SH SOLE 551285 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 786 16000 SH SOLE 16000 0 0 WABASH NATL CORP COM 929566107 22741 2238290 SH SOLE 2238290 0 0 WESTLAKE CHEM CORP COM 960413102 468 5000 SH SOLE 5000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1845 62500 SH SOLE 62500 0 0 WILLBROS GROUP INC DEL COM 969203108 2320 236300 SH SOLE 236300 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 259 5000 SH Call SOLE 5000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2901 56000 SH SOLE 56000 0 0