-----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, Gy0DbU0QNCAevhOjnDJEw9xQpQ/y33rBlecwd5QxRJiWO//ovUSL3XrwIAUplLjP 9RxoL+5qBns2r0SCj7M15g== 0001164691-09-000257.txt : 20090814 0001164691-09-000257.hdr.sgml : 20090814 20090814132537 ACCESSION NUMBER: 0001164691-09-000257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091014130 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 ppform13f06302009.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, 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 08/14/2009 [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: Second quarter 2009 Form 13F Information Table Entry Total: 70 Form 13F Information Table Value Total: $613,861 (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 191 47,810 SH SOLE NONE 47,810 AK STL HLDG CORP COM 001547108 19,073 993,900 SH SOLE NONE 993,900 ADOBE SYS INC COM 00724F101 1,415 50,000 SH SOLE NONE 50,000 ALPHA NATURAL RESOURCES COM 02076X102 30,268 1,152,200 SH SOLE NONE 1,152,200 AMAZON COM INC COM 023135106 3,388 40,500 SH SOLE NONE 40,500 APPLE INC COM 037833100 11,537 81,000 SH SOLE NONE 81,000 ARCELORMITTAL SA LUXEM NY REGISTRY SH 03938L104 29,970 906,000 SH SOLE NONE 906,000 ARCELORMITTAL SA LUXEM NOTE 5.000% 5/1 03938LAK0 316 250,000 PRN SOLE NONE 250,000 BPZ RESOURCES INC COM 055639108 6,538 1,337,000 SH SOLE NONE 1,337,000 BALLY TECHNOLOGIES INC COM 05874B107 28,068 938,086 SH SOLE NONE 938,086 BANK OF AMERICA CORP COM 060505104 13,121 994,000 SH SOLE NONE 994,000 BAXTER INTL INC COM 071813109 2,648 50,000 SH SOLE NONE 50,000 BECTON DICKINSON & CO COM 075887109 3,566 50,000 SH SOLE NONE 50,000 BOYD GAMING CORP COM 103304101 3,012 354,400 SH SOLE NONE 354,400 CALGON CARBON CORP COM 129603106 139 10,000 SH SOLE NONE 10,000 CALPINE CORP COM NEW 131347304 3,205 287,400 SH SOLE NONE 287,400 CERNER CORP COM 156782104 3,115 50,000 SH SOLE NONE 50,000 COMPAN SIDERURGICA NAC SPONSORED ADR 20440W105 2,217 99,200 SH SOLE NONE 99,200 CROWN CASTLE INTL CORP COM 228227104 30,493 1,269,500 SH SOLE NONE 1,269,500 ENTERPRISE PRD PRTNRS L COM 293792107 499 20,000 SH SOLE NONE 20,000 EQUINIX INC COM NEW 29444U502 6,605 90,800 SH SOLE NONE 90,800 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 895 1,000,000 PRN SOLE NONE 1,000,000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 401 500,000 PRN SOLE NONE 500,000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 7,464 7,000,000 PRN SOLE NONE 7,000,000 EQT CORP COM 26884L109 349 10,000 SH SOLE NONE 10,000 FINISAR COM 31787A101 2,937 5,152,150 SH SOLE NONE 5,152,150 FINISAR NOTE 2.500%10/1 31787AAF8 1,480 2,000,000 PRN SOLE NONE 2,000,000 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 897 2,250,000 PRN SOLE NONE 2,250,000 FORD MTR CO DEL COM PAR $0.01 345370860 30,369 5,003,100 PRN SOLE NONE 5,003,100 GENTEX CORP COM 371901109 5,871 506,100 SH SOLE NONE 506,100 GOODYEAR TIRE & RUBR CO COM 382550101 26,870 2,386,300 SH SOLE NONE 2,386,300 GOOGLE INC CL A 38259P508 26,328 62,450 SH SOLE NONE 62,450 HESS CORP COM 42809H107 1,075 20,000 SH SOLE NONE 20,000 HOLOGIC INC FRNT 2.000%12/1 436440AA9 11,735 16,528,000 PRN SOLE NONE 16,528,000 ILLUMINA INC COM 452327109 1,776 45,600 SH SOLE NONE 45,600 INTEL CORP COM 458140100 9,865 596,100 SH SOLE NONE 596,100 INTL GAME TECHNOLOG COM 459902102 6,826 429,300 SH SOLE NONE 429,300 JPMORGAN CHASE & CO COM 46625H100 3,391 99,400 SH SOLE NONE 99,400 JOY GLOBAL INC COM 481165108 536 15,000 SH SOLE NONE 15,000 JUNIPER NETWORKS INC COM 48203R104 1,189 50,400 SH SOLE NONE 50,400 MASTERCARD INC CL A 57636Q104 22,169 132,500 SH SOLE NONE 132,500 MICROSOFT CORP COM 594918104 16,580 697,500 SH SOLE NONE 697,500 MOSAIC CO COM 61945A107 17,999 406,300 SH SOLE NONE 406,300 NVIDIA CORP COM 67066G104 35,346 3,130,700 SH SOLE NONE 3,130,700 NATIONAL SEMICONDUCTOR COM 637640103 4,990 397,600 SH SOLE NONE 397,600 NETAPP INC COM 64110D104 9,475 480,500 SH SOLE NONE 480,500 NOBLE ENERGY INC COM 655044105 590 10,000 SH SOLE NONE 10,000 NUANCE COMMUNICATIONS COM 67020Y100 29,975 2,477,300 SH SOLE NONE 2,477,300 NUCOR CORP COM 670346105 21,198 477,100 SH SOLE NONE 477,100 PAR PHARMACEUTICAL COS COM 69888P106 3,030 200,000 SH SOLE NONE 200,000 PETRO BRASILEIRO SA PET SPONSORED ADR 71654V408 205 5,000 SH SOLE NONE 5,000 PFIZER INC COM 717081103 4,500 300,000 SH SOLE NONE 300,000 POTASH CORP SASK INC COM 73755L107 13,092 140,700 SH SOLE NONE 140,700 QUALCOMM INC COM 747525103 6,947 153,700 SH SOLE NONE 153,700 RESEARCH IN MOTION LTD COM 760975102 6,775 95,300 SH SOLE NONE 95,300 RIVERBED TECHNOLOGY INC COM 768573107 9,183 396,000 SH SOLE NONE 396,000 SBA COMMUNICATIONS CORP COM 78388J106 12,937 527,171 SH SOLE NONE 527,171 SOUTHERN COPPER CORP COM 84265V105 307 15,000 SH SOLE NONE 15,000 STEEL DYNAMICS INC COM 858119100 1,468 99,200 SH SOLE NONE 99,200 TESCO CORP COM 88157K101 392 49,416 SH SOLE NONE 49,416 TEVA PHARMACEUTICAL IND ADR 881624209 2,467 50,000 SH SOLE NONE 50,000 UNITED STATES STL CORP COM 912909108 1,769 49,500 SH SOLE NONE 49,500 VMWARE INC CL A COM 928563402 1,377 50,500 SH SOLE NONE 50,500 VARIAN MED SYS INC COM 92220P105 8,662 246,507 SH SOLE NONE 246,507 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 19,838 30,000,000 PRN SOLE NONE 30,000,000 WMS INDS INC COM 929297109 4,101 130,151 SH SOLE NONE 130,151 WAL MART STORES INC COM 931142103 242 5,000 SH SOLE NONE 5,000 WALTER ENERGY INC COM 93317Q105 7,148 197,241 SH SOLE NONE 197,241 YAHOO INC COM 984332106 6,223 397,400 SH SOLE NONE 397,400 ZEBRA TECHNOLOGIES CORP CL A 989207105 5,241 221,500 SH SOLE NONE 221,500
-----END PRIVACY-ENHANCED MESSAGE-----