-----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, T+sa0T4Cc30TCOZen0JFBcT1R7yW75lk+vep9RZSdhZMewcCn/gQDp2ARc8jzWoD AawBW1BrPVsgvz+d3mByeg== 0001269678-08-000137.txt : 20080502 0001269678-08-000137.hdr.sgml : 20080502 20080502141316 ACCESSION NUMBER: 0001269678-08-000137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 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: 08798156 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 pecon13fh033108.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: P.O. Box 3002 506 Montauk Highway East Quogue, NY 11942 Form 13F File Number: 28-6618 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: Joseph W. Sullivan Title: Chief Compliance Officer Phone: (212) 904-0444 Signature, Place, and Date of Signing: /s/ Joseph W. Sullivan New York, NY May 2, 2008 - ---------------------- ------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manger(s).)
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 common 005208103 380 46046 SH SOLE 46046 Agrium Inc common 008916108 15527 250000 SH SOLE 250000 Alliance Fiber Optic Products common 018680108 64 50000 SH SOLE 50000 Alliance Holdings GP common 01861g100 229 10000 SH SOLE 10000 Alliance Resource Partners common 01877R108 252 7200 SH SOLE 7200 Alpha Natural Resources Inc common 02076X102 69301 1595325 SH SOLE 1595325 American Electric Power Co., I common 025537101 416 10000 SH SOLE 10000 American Tower Corp. (Class A) common 029912201 1478 37700 SH SOLE 37700 Archer-Daniels-Midland Company common 039483102 617 15000 SH SOLE 15000 BPZ Resources common 055639108 33005 1518867 SH SOLE 1518867 CF Industries, Inc common 125269100 31324 302300 SH SOLE 302300 Calpine Corporation (New) common 131347304 24753 1343806 SH SOLE 1343806 Ceragon Netwoks common 2616148 378 40000 SH SOLE 40000 Chesapeake Energy Corp common 165167107 461 10000 SH SOLE 10000 Chicago Bridge & Iron common 167250109 7045 179525 SH SOLE 179525 China Enterprises Ltd. common G2109M100 131 436375 SH SOLE 436375 Cia Vale Do Rio Doce - ADR common 204412209 15612 450700 SH SOLE 450700 Cisco Systems Inc. common 17275R102 2409 100000 SH SOLE 100000 Devon Energy Corp. common 25179M103 1408 13500 SH SOLE 13500 Enbridge Energy Parnters LP common 29250r106 475 10000 SH SOLE 10000 Entergy Corp. common 29364G103 1091 10000 SH SOLE 10000 Enterprise Products Partners common 293792107 297 10000 SH SOLE 10000 Essex Property Trust common 297178105 11398 100000 SH SOLE 100000 Exelon Corp common 30161n101 8127 100000 SH SOLE 100000 Fannie Mae common 313586109 395 15000 SH SOLE 15000 Far East Energy Corp common 307325100 360 800000 SH SOLE 800000 Federal Home Loan Mtg Corp. common 313400301 380 15000 SH SOLE 15000 Finisar common 31787a101 9397 7341050 SH SOLE 7341050 Foundation Coal Holdings common 35039w100 1007 20000 SH SOLE 20000 Franklin Telecommunications common 354727208 31 14286 SH SOLE 14286 Freeport-McMoRan Copper & Gold common 35671D857 43001 446900 SH SOLE 446900 Gafisa S.A. common 362607301 834 25000 SH SOLE 25000 Helmerich & Payne, Inc. common 423452101 469 10000 SH SOLE 10000 International Game Technology common 459902102 12063 300000 SH SOLE 300000 Joy Global Inc common 481165108 6869 105415 SH SOLE 105415 K-Sea Transportation Partner common 48268Y101 247 7000 SH SOLE 7000 MBIA Inc. common 55262C100 122 10000 SH SOLE 10000 MasterCard, Inc. common 57636q104 44598 200000 SH SOLE 200000 FORM 13F INFORMATION TABLE - CONTINUED 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Microsoft Corp. common 594918104 42823 1508900 SH SOLE 1508900 Monsanto Co. common 61166W101 24552 220200 SH SOLE 220200 Mosaic Company common 61945A107 120673 1176150 SH SOLE 1176150 Myriad Genetics Inc. common 62855J104 1007 25000 SH SOLE 25000 NTELOS Holdings common 67020q107 242 10000 SH SOLE 10000 National Oilwell Varco Inc. common 637071101 2931 50200 SH SOLE 50200 Nuance Communications, Inc. common 67020Y100 1654 95000 SH SOLE 95000 Penn Virginia Resource Partn common 707884102 748 30000 SH SOLE 30000 Petrohawk Energy common 716495106 403 20000 SH SOLE 20000 Petroleo Brasileiro SA Sponsor common 71654v408 511 5000 SH SOLE 5000 Pinnacle Entertainment Inc. common 723456109 128 10000 SH SOLE 10000 Potash Corp Of Saskatchewan common 73755L107 126752 816650 SH SOLE 816650 Praxair, Inc. common 74005P104 4211 50000 SH SOLE 50000 Research In Motion common 760975102 12357 110100 SH SOLE 110100 Rio Tinto plc common 767204100 28870 70100 SH SOLE 70100 Ryder System, Inc. common 783549108 6091 100000 SH SOLE 100000 SBA Communications Corp common 78388j106 8147 273105 SH SOLE 273105 Sigma Aldrich Corp. common 826552101 2982 50000 SH SOLE 50000 Smith Micro Software common 832154108 1178 192500 SH SOLE 192500 Tesco Corp. common 88157k101 2326 97100 SH SOLE 97100 Teva Pharmaceutical (ADR) common 881624209 2325 50336 SH SOLE 50336 Ultrashort QQQQ Proshares common 74347r875 497 10000 SH SOLE 10000 Union Pacific Corp. common 907818108 5216 41600 SH SOLE 41600 Unit Corp. common 909218109 957 16900 SH SOLE 16900 Valence Technology common 918914102 44 10000 SH SOLE 10000 Verisign Inc. common 92343E102 3324 100000 SH SOLE 100000 Wal-Mart Stores, Inc. common 931142103 527 10000 SH SOLE 10000 Yahoo Inc. common 984332106 14465 500000 SH SOLE 500000 Yamana Gold common 98462y100 8329 569700 SH SOLE 569700 ZCL Composites common 988909107 385 46400 SH SOLE 46400 ishares MSCI Brazil common 464286400 1541 20000 SH SOLE 20000 Bunge July 08 100 Call calls g169629gt 1080 2000 SH call SOLE 2000 Bunge July 08 90 Call calls g169629gr 2850 3000 SH call SOLE 3000 Potash June 08 140 Call calls 73755l9fh 8044 3118 SH call SOLE 3118
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