-----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, LC5XrS62yITFpyHtj9qNg93Bb5vaNOAhAwt/yhTml63pvnX9IUPLHgqlGUFx9cdC LGSoEeUFHBsuyNLIPdwuWw== 0001269678-06-000092.txt : 20060511 0001269678-06-000092.hdr.sgml : 20060511 20060511141047 ACCESSION NUMBER: 0001269678-06-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060511 DATE AS OF CHANGE: 20060511 EFFECTIVENESS DATE: 20060511 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: 06829385 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 pecon13f033106.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, 2006 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 11, 2006 - ---------------------- ------------- ---------------- [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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA Inc. common 013817101 29335 959900 SH SOLE 959900 AMR Corp. common 001765106 5529 204400 SH SOLE 204400 ATI Technologies Inc common 001941103 8590 500000 SH SOLE 500000 Activision Inc common 004930202 3038 220300 SH SOLE 220300 Adobe Systems, Inc. common 00724F101 3750 107300 SH SOLE 107300 Agnico-Eagle Mines Limited common 008474108 16382 538000 SH SOLE 538000 Alaska Air Group, Inc. common 011659109 3627 102300 SH SOLE 102300 Alcan Inc common 013716105 27900 610100 SH SOLE 610100 Allen Organ Co - Cl B common 017753104 326 5839 SH SOLE 5839 Alliance Fiber Optic Products common 018680108 111 50000 SH SOLE 50000 Altera Corp. common 021441100 2064 100000 SH SOLE 100000 American Tower Corp. (Class A) common 029912201 2286 75380 SH SOLE 75380 Apple Computer, Inc. common 037833100 10713 170800 SH SOLE 170800 Atlas Pipeline Partners UTS common 049392103 1057 25000 SH SOLE 25000 BJ Services Co. common 055482103 4813 139100 SH SOLE 139100 BPZ Energy, Inc. common 055639108 347 102094 SH SOLE 102094 Bally Technologies Inc common 01859P609 297 17500 SH SOLE 17500 Barrick Gold Corp common 067901108 19159 703347 SH SOLE 703347 Birchcliff Energy Ltd. common 090697103 296 50000 SH SOLE 50000 Boyd Gaming Corp. common 103304101 1998 40000 SH SOLE 40000 Broadcom Corp. common 111320107 7938 183925 SH SOLE 183925 Burlington Northern Santa Fe common 12189T104 417 5000 SH SOLE 5000 CV Therapeutics Inc common 126667104 994 45000 SH SOLE 45000 Calumet Specialty Products Par common 131476103 278 10000 SH SOLE 10000 Capital Energy Resources common 14057u304 126 30600 SH SOLE 30600 Caterpillar, Inc. common 149123101 11008 153300 SH SOLE 153300 Chamaelo Exploration Ltd common 157679101 265 50000 SH SOLE 50000 Chesapeake Corp. common 165159104 762 54900 SH SOLE 54900 Chesapeake Energy Corp common 165167107 4476 142500 SH SOLE 142500 China Enterprises Ltd. common G2109M100 883 588875 SH SOLE 588875 Cimarex Energy Co. common 171798101 4633 107100 SH SOLE 107100 Circuit City Store, Inc. common 172737108 11766 480650 SH SOLE 480650 Cisco Systems Inc. common 17275R102 13652 630000 SH SOLE 630000 Coeur d'Alene Mines Corp. common 192108108 21591 3291300 SH SOLE 3291300 Continental Airlines Inc CL B common 210795308 25840 960600 SH SOLE 960600 Cree Inc common 225447101 3281 100000 SH SOLE 100000 Crown Castle International Cor common 228227104 10759 379510 SH SOLE 379510 Cypress Semiconductor common 232806109 3322 196000 SH SOLE 196000 Devon Energy Corp. common 25179M103 5903 96500 SH SOLE 96500 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Dobson Communications - Class common 256069105 80 10000 SH SOLE 10000 EOG Resources Inc common 26875p101 1807 25100 SH SOLE 25100 Emcore Corp common 290846104 1673 164000 SH SOLE 164000 Encana Corp common 292505104 5084 108800 SH SOLE 108800 Entergy Corp. common 29364G103 689 10000 SH SOLE 10000 Finisar common 31787a101 49 10000 SH SOLE 10000 FirstEnergy Corp. common 337932107 489 10000 SH SOLE 10000 Foundry Networks Inc common 35063r100 8970 493920 SH SOLE 493920 Gasco Energy Inc common 367220100 140 25000 SH SOLE 25000 Gilead Sciences Inc. common 375558103 9459 152030 SH SOLE 152030 Google Inc. common 38259P508 23283 59700 SH SOLE 59700 Harrahs Entertainment Inc. common 413619107 7016 90000 SH SOLE 90000 Imperial Oil Ltd common 453038408 5796 53900 SH SOLE 53900 Inco Ltd. common 453258402 10607 212600 SH SOLE 212600 Japan Smaller Capitalization F common 47109U104 2818 170285 SH SOLE 170285 Jetblue Airways Corp common 477143101 2609 243400 SH SOLE 243400 Joy Global Inc common 481165108 6992 116990 SH SOLE 116990 KONAMI Corp common 6496681 4352 172800 SH SOLE 172800 L.B. Foster Co. common 350060109 291 15000 SH SOLE 15000 Matritech, Inc. common 576818108 42 50000 SH SOLE 50000 Maverick Tube Corp common 577914104 3444 65000 SH SOLE 65000 Micron Technology Inc. common 595112103 8293 563400 SH SOLE 563400 Mirant Corp New Com common 60467R100 518 20718 SH SOLE 20718 Mosaic Company common 61945A107 5939 413900 SH SOLE 413900 Motorola, Inc. common 620076109 19366 845300 SH SOLE 845300 Myriad Genetics Inc. common 62855J104 391 15000 SH SOLE 15000 NQL Energy Services Inc. (Clas common 62936W108 398 62400 SH SOLE 62400 NS Group Inc. common 628916108 7825 170000 SH SOLE 170000 Nabors Industries Ltd. common G6359F103 2648 37000 SH SOLE 37000 National Oilwell Varco Inc. common 637071101 2571 40100 SH SOLE 40100 Newmont Mining Corp. common 651639106 27784 535440 SH SOLE 535440 Noble Corp. common g65422100 8743 107800 SH SOLE 107800 Nuance Communications, Inc. common 67020Y100 118 10000 SH SOLE 10000 Occidental Petroleum Corp. common 674599105 463 5000 SH SOLE 5000 Office Depot Inc. common 676220106 12561 337300 SH SOLE 337300 PC-Tel Inc common 69325Q105 238 25000 SH SOLE 25000 Pan American Silver Corp common 697900108 17239 678700 SH SOLE 678700 Patterson-UTI Energy, Inc. common 703481101 10669 333810 SH SOLE 333810 Pinnacle Entertainment Inc. common 723456109 282 10000 SH SOLE 10000 Psychiatric Solutions common 74439H108 3313 100000 SH SOLE 100000 Qualcomm, Inc. common 747525103 22825 451000 SH SOLE 451000 RBC Bearings, Inc common 75524B104 205 10000 SH SOLE 10000 RSA Security Inc common 749719100 1256 70000 SH SOLE 70000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Regeneron Pharmaceuticals common 75886F107 1663 100000 SH SOLE 100000 Research In Motion common 760975102 23291 274400 SH SOLE 274400 Rowan Companies Inc. common 779382100 440 10000 SH SOLE 10000 SBA Communications Corp common 78388j106 15257 651710 SH SOLE 651710 Sasol Ltd Sponsored Adr common 803866300 757 20000 SH SOLE 20000 Silver Wheaton Corp common 828336107 5069 475100 SH SOLE 475100 Sirenza Microdevices Inc common 82966T106 94 10000 SH SOLE 10000 Smith Micro Software common 832154108 369 30000 SH SOLE 30000 Smurfit-Stone Container Corp. common 832727101 271 20000 SH SOLE 20000 Sohu.com common 83408w103 2669 100000 SH SOLE 100000 Southwest Airlines Co. common 844741108 266 14800 SH SOLE 14800 Southwestern Energy Company common 845467109 4513 140200 SH SOLE 140200 Staples Inc. common 855030102 4849 190000 SH SOLE 190000 Stillwater Mining Co. common 86074q102 3509 213200 SH SOLE 213200 Synopsys Inc. common 871607107 1106 49500 SH SOLE 49500 THQ Inc. common 872443403 2535 97900 SH SOLE 97900 Terabeam, Inc. common 88077b108 200 51300 SH SOLE 51300 Tesco Corp. common 88157K101 1421 75500 SH SOLE 75500 Tibco Software Inc. common 88632Q103 13334 1595030 SH SOLE 1595030 Tim Participacoes SA - ADR common 88706p106 370 10000 SH SOLE 10000 Transocean Inc. common G90078109 14385 179145 SH SOLE 179145 Trident Microsystems common 895919108 4228 145500 SH SOLE 145500 Tweeter Home Entertainment Gro common 901167106 2303 293700 SH SOLE 293700 US Airways Group Inc common 90341w108 33128 828200 SH SOLE 828200 Veeco Instruments Inc. Del. common 922417100 2583 110600 SH SOLE 110600 Wabtec Corp Com common 929740108 326 10000 SH SOLE 10000 Westmoreland Coal Co common 960878106 1050 40000 SH SOLE 40000 Yahoo Inc. common 984332106 15327 475100 SH SOLE 475100 Zebra Technologies Corp. common 989207105 2205 49300 SH SOLE 49300 Stoneham Drilling Trust preferred 861823102 447 20900 SH SOLE 20900 Westmoreland Coal Co. 8.5 Pre preferred 960878304 250 5000 SH SOLE 5000
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