-----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, JK2UoUAVbvBOVYYMLMy4sj2B9/pw9QarMeMQdC0Ezytq10e0os0zaOwQ7Xteu43e /1Kq8ngFGrkwy5BJAh9ykg== 0001269678-07-000235.txt : 20070814 0001269678-07-000235.hdr.sgml : 20070814 20070814100930 ACCESSION NUMBER: 0001269678-07-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071051786 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 pecon13fhr063007.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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 August 14, 2007 - ---------------------- ------------- --------------- [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 507 23746 SH SOLE 23746 Adobe Systems, Inc. common 00724F101 15796 393425 SH SOLE 393425 Advanced Micro Devices, Inc. common 007903107 8580 600000 SH SOLE 600000 Agrium Inc common 008916108 21875 500000 SH SOLE 500000 Akamai Technologies common 00971T101 5350 110000 SH SOLE 110000 Alliance Fiber Optic Products common 018680108 104 50000 SH SOLE 50000 Alliance Resource Partners common 01877R108 638 15200 SH SOLE 15200 Alpha Natural Resources Inc common 02076X102 2098 100925 SH SOLE 100925 American Tower Corp. (Class A) common 029912201 1470 35000 SH SOLE 35000 Arch Coal common 039380100 14073 404400 SH SOLE 404400 BPZ Energy, Inc. common 055639108 3287 589067 SH SOLE 589067 BPZ Energy, Inc. - Restricted common 055639108 3348 600000 SH SOLE 600000 Bally Technologies Inc common 01859P609 5746 217500 SH SOLE 217500 Boeing Co. common 097023105 5145 53500 SH SOLE 53500 Bristol-Myers Squibb Co. common 110122108 3232 102400 SH SOLE 102400 Burlington Northern Santa Fe common 12189T104 426 5000 SH SOLE 5000 CF Industries, Inc common 125269100 43420 725000 SH SOLE 725000 Cameco Corp. common 13321L108 2537 50000 SH SOLE 50000 Celgene common 151020104 12260 213850 SH SOLE 213850 China Enterprises Ltd. common G2109M100 345 436375 SH SOLE 436375 Cia Vale Do Rio Doce - ADR common 204412209 445 10000 SH SOLE 10000 Cisco Systems Inc. common 17275R102 20919 751125 SH SOLE 751125 Compuware Corp. common 205638109 237 20000 SH SOLE 20000 Consol Energy INC common 20854P109 231 5000 SH SOLE 5000 Copa Holdings SA common p31076105 336 5000 SH SOLE 5000 Crown Castle International Cor common 228227104 45058 1242300 SH SOLE 1242300 Cypress Semiconductor common 232806109 466 20000 SH SOLE 20000 Deere & Co. common 244199105 51761 428700 SH SOLE 428700 Delta Air Lines, Inc. common 247361702 394 20000 SH SOLE 20000 Devon Energy Corp. common 25179M103 20825 266000 SH SOLE 266000 EOG Resources Inc common 26875p101 7299 99900 SH SOLE 99900 Emulex Corp. common 292475209 4368 200000 SH SOLE 200000 Ensco International Inc. common 26874Q100 4570 74900 SH SOLE 74900 Entergy Corp. common 29364G103 1084 10100 SH SOLE 10100 Finisar common 31787a101 26835 7099100 SH SOLE 7099100 FirstEnergy Corp. common 337932107 647 10000 SH SOLE 10000 Fluor Corp common 343412102 21160 190000 SH SOLE 190000 Foster Wheeler common b04mb31 21917 204850 SH SOLE 204850 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Foundation Coal Holdings common 35039w100 12192 300000 SH SOLE 300000 Foundry Networks Inc common 35063r100 3332 200000 SH SOLE 200000 Gilead Sciences Inc. common 375558103 12715 327700 SH SOLE 327700 Google Inc. common 38259P508 50399 96420 SH SOLE 96420 Hercules Offshore common 427093109 4047 125000 SH SOLE 125000 Hologic Inc common 436440101 4806 86900 SH SOLE 86900 IBM Corp common 459200101 505 4800 SH SOLE 4800 Intermec Inc. common 458786100 1012 40000 SH SOLE 40000 Intersil Holding Corp Cl A common 46069S109 4634 147300 SH SOLE 147300 Joy Global Inc common 481165108 12699 217715 SH SOLE 217715 K-Sea Transportation Partner common 48268Y101 330 7000 SH SOLE 7000 Kodiak Oil & Gas common 50015q100 580 100000 SH SOLE 100000 L.B. Foster Co. common 350060109 430 15000 SH SOLE 15000 Level 3 Communictions Com common 52729N100 1989 340000 SH SOLE 340000 Matritech, Inc. common 576818108 16 50000 SH SOLE 50000 Maxim Integrated Products Inc. common 57772K101 6682 200000 SH SOLE 200000 McDermott International, Inc. common 580037109 56696 682100 SH SOLE 682100 Mirant Corp New Com common 60467R100 884 20718 SH SOLE 20718 Monogram Biosciences common 60975u108 84 50000 SH SOLE 50000 Monsanto Co. common 61166W101 1499 22200 SH SOLE 22200 Morgan Stanley common 617446448 696 8300 SH SOLE 8300 Mosaic Company common 61945A107 81985 2101100 SH SOLE 2101100 Motech Industries common 6609445 131 10000 SH SOLE 10000 Myriad Genetics Inc. common 62855J104 930 25000 SH SOLE 25000 NTELOS Holdings common 67020q107 553 20000 SH SOLE 20000 Nabors Industries Ltd. common G6359F103 1616 48400 SH SOLE 48400 National Oilwell Varco Inc. common 637071101 4180 40100 SH SOLE 40100 National Semiconductor Corp. common 637640103 11302 399800 SH SOLE 399800 Noble Corp. common g65422100 4866 49900 SH SOLE 49900 Nuance Communications, Inc. common 67020Y100 335 20000 SH SOLE 20000 Oracle Corp. common 68389X105 22666 1150000 SH SOLE 1150000 Patterson-UTI Energy, Inc. common 703481101 1310 50000 SH SOLE 50000 Peabody Energy Corp common 704549104 28587 590875 SH SOLE 590875 Pinnacle Entertainment Inc. common 723456109 281 10000 SH SOLE 10000 Potash Corp Of Saskatchewan common 73755L107 49616 636350 SH SOLE 636350 Rancher Energy Corp common 75188r106 36 50000 SH SOLE 50000 Reliant Resources Inc common 75952B105 539 20000 SH SOLE 20000 Rentech, Inc. common 760112102 207 80000 SH SOLE 80000 Rogers Communications common 775109200 32110 755700 SH SOLE 755700 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SBA Communications Corp common 78388j106 38199 1137200 SH SOLE 1137200 Sasol Ltd Sponsored Adr common 803866300 751 20000 SH SOLE 20000 Scientific Games Corp common 80874p109 349 10000 SH SOLE 10000 Shaw Group Inc common 820280105 810 17500 SH SOLE 17500 Shire Pharmaceuticals Gr-ADR common 82481R106 22321 301100 SH SOLE 301100 Smith International, Inc. common 832110100 2926 49900 SH SOLE 49900 Smith Micro Software common 832154108 791 52500 SH SOLE 52500 Smurfit-Stone Container Corp. common 832727101 200 15000 SH SOLE 15000 Southwestern Energy Company common 845467109 3129 70325 SH SOLE 70325 Starwood Hotels and Resorts common 85590A203 3353 50000 SH SOLE 50000 Tesco Corp. common 88157k101 7179 227600 SH SOLE 227600 Time Warner Inc. common 887317105 427 20300 SH SOLE 20300 Ultrashort Real Estate ProShar common 74347r552 2438 26400 SH SOLE 26400 Verisign Inc. common 92343E102 14278 450000 SH SOLE 450000 WMS Industries Inc. common 929297109 4385 151950 SH SOLE 151950 Washington Group International common 938862208 2176 27200 SH SOLE 27200 Weyerhaeuser Co. common 962166104 789 10000 SH SOLE 10000 ZCL Composites common 988909107 722 75000 SH SOLE 75000 ishares MSCI Brazil common 464286400 614 10000 SH SOLE 10000 Stoneham Drilling Trust preferred 861823102 224 12700 SH SOLE 12700 CF Industries July 07 40 Call calls 1252699gh 594 300 SH call SOLE 300 Cisco Aug 07 22.50 Call calls 17275r9hx 268 487 SH call SOLE 487
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