-----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, PkhgFpee1hS5LtCTbJx3koFfxuwfFuvdGvC6IAdqqh8GZnmiXdcTk//WoH3pslIZ 1WbjkuCOT78Ej+2ArMGEhQ== 0001269678-06-000019.txt : 20060206 0001269678-06-000019.hdr.sgml : 20060206 20060206161714 ACCESSION NUMBER: 0001269678-06-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060206 DATE AS OF CHANGE: 20060206 EFFECTIVENESS DATE: 20060206 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: 06581761 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 pecon13f123105.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 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 February 6, 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Airtran Holdings Inc common 00949P108 7213 450000 SH SOLE 450000 Allen Organ Co - Cl B common 017753104 343 5839 SH SOLE 5839 Alliance Gaming Corp common 01859P609 228 17500 SH SOLE 17500 Alltel Corp. common 020039103 5048 80000 SH SOLE 80000 Alpha Natural Resources Inc common 02076X102 19135 996100 SH SOLE 996100 American Tower Corp. (Class A) common 029912201 5888 217280 SH SOLE 217280 Apple Computer, Inc. common 037833100 1215 16900 SH SOLE 16900 Atlas Pipeline Partners UTS common 049392103 1015 25000 SH SOLE 25000 BPZ Energy, Inc. common 055639108 425 100000 SH SOLE 100000 Bank Of America Corp. common 060505104 11537 250000 SH SOLE 250000 Barrick Gold Corp common 067901108 6044 216870 SH SOLE 216870 Biogen Idec Inc common 09062X103 3710 81940 SH SOLE 81940 Birchcliff Energy Ltd. common 090697103 304 50000 SH SOLE 50000 Boeing Co. common 097023105 10536 150000 SH SOLE 150000 Burlington Northern Santa Fe common 12189T104 354 5000 SH SOLE 5000 CNF Inc common 12612W104 279 5000 SH SOLE 5000 CSX Corp. common 126408103 7377 145300 SH SOLE 145300 CV Therapeutics Inc common 126667104 1039 42000 SH SOLE 42000 CYTYC Corporation common 232946103 288 10200 SH SOLE 10200 Carbo Ceramics Inc common 140781105 8410 148800 SH SOLE 148800 Chamaelo Exploration Ltd common 157679101 327 50000 SH SOLE 50000 Charles Schwab Corp common 808513105 2046 139500 SH SOLE 139500 Cheniere Energy Inc common 16411R208 5687 152800 SH SOLE 152800 China Enterprises Ltd. common G2109M100 343 878875 SH SOLE 878875 Cisco Systems Inc. common 17275R102 7704 450000 SH SOLE 450000 Citigroup Inc. common 172967101 14559 300000 SH SOLE 300000 Coach Incorporated common 189754104 577 17300 SH SOLE 17300 Coeur d'Alene Mines Corp. common 192108108 495 123700 SH SOLE 123700 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Colgate-Palmolive Co. common 194162103 5485 100000 SH SOLE 100000 Constellation Copper Corp common 21036T209 120 100000 SH SOLE 100000 Cordero Energy Inc. common 21851r106 167 30000 SH SOLE 30000 Crown Castle International Cor common 228227104 28054 1042510 SH SOLE 1042510 Dobson Communications - Class common 256069105 75 10000 SH SOLE 10000 EBay Inc. common 278642103 23134 535260 SH SOLE 535260 Encana Corp common 292505104 452 10000 SH SOLE 10000 Entergy Corp. common 29364G103 686 10000 SH SOLE 10000 FirstEnergy Corp. common 337932107 490 10000 SH SOLE 10000 Fluor Corp common 343412102 6559 84900 SH SOLE 84900 Gasco Energy Inc common 367220100 326 50000 SH SOLE 50000 Getty Images Inc. common 374276103 3749 42000 SH SOLE 42000 Gilead Sciences Inc. common 375558103 16919 321830 SH SOLE 321830 Google Inc. common 38259P508 43459 104755 SH SOLE 104755 Harman International common 413086109 978 10000 SH SOLE 10000 Harrahs Entertainment Inc. common 413619107 1426 20000 SH SOLE 20000 Impco Technologies Inc common 45255W106 52 10000 SH SOLE 10000 Intel Corp. common 458140100 9984 400000 SH SOLE 400000 Japan Smaller Capitalization F common 47109U104 2667 174985 SH SOLE 174985 Jetblue Airways Corp common 477143101 6921 450000 SH SOLE 450000 Joy Global Inc common 481165108 4880 121990 SH SOLE 121990 Key Energy Service Inc common 492914106 135 10000 SH SOLE 10000 L.B. Foster Co. common 350060109 223 15000 SH SOLE 15000 Lehman Brothers Holdings, Inc. common 524908100 281 2195 SH SOLE 2195 Lone Star Technologies Inc common 542312103 517 10000 SH SOLE 10000 Medimmune Inc. common 584699102 5418 154700 SH SOLE 154700 Merrill Lynch & Co. common 590188108 2127 31400 SH SOLE 31400 Midnight Oil Exploration Ltd common 598000107 189 50000 SH SOLE 50000 Motorola, Inc. common 620076109 7082 313500 SH SOLE 313500 Myriad Genetics Inc. common 62855J104 312 15000 SH SOLE 15000 NQL Energy Services Inc. (Clas common 62936W108 361 62400 SH SOLE 62400 NS Group Inc. common 628916108 2471 59100 SH SOLE 59100 National Oilwell Varco Inc. common 637071101 2514 40100 SH SOLE 40100 Natural Resource Partners LP common 63900p103 327 6500 SH SOLE 6500 Newmont Mining Corp. common 651639106 6474 121240 SH SOLE 121240 Noble Corp. common g65422100 13064 185200 SH SOLE 185200 Nokia Corp. (Sponsored ADR) common 654902204 20238 1105900 SH SOLE 1105900 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Norfolk Southern Corp. common 655844108 7006 156280 SH SOLE 156280 Novatel Wireless, Inc. common 66987m604 727 60000 SH SOLE 60000 Nuance Communications, Inc. common 67020Y100 76 10000 SH SOLE 10000 Office Depot Inc. common 676220106 1356 43200 SH SOLE 43200 Pan American Silver Corp common 697900108 1906 101200 SH SOLE 101200 Patterson-UTI Energy, Inc. common 703481101 23326 707910 SH SOLE 707910 Pine Valley Mining Corp common 72301P109 63 29700 SH SOLE 29700 Pinnacle Entertainment Inc. common 723456109 247 10000 SH SOLE 10000 Procter & Gamble Co. common 742718109 11576 200000 SH SOLE 200000 Qualcomm, Inc. common 747525103 22014 511000 SH SOLE 511000 RBC Bearings, Inc common 75524B104 162 10000 SH SOLE 10000 Research In Motion common 760975102 660 10000 SH SOLE 10000 SAMSys Technologies Inc. common 795916105 42 108200 SH SOLE 108200 SBA Communications Corp common 78388j106 42769 2389310 SH SOLE 2389310 Sasol Ltd Sponsored Adr common 803866300 713 20000 SH SOLE 20000 Schein Henry Inc. common 806407102 298 6820 SH SOLE 6820 Sirenza Microdevices Inc common 82966T106 46 10000 SH SOLE 10000 Southwest Airlines Co. common 844741108 6861 417600 SH SOLE 417600 Sprint Nextel Corp common 852061100 4672 200000 SH SOLE 200000 Tesco Corp. common 88157K101 1398 75500 SH SOLE 75500 Tibco Software Inc. common 88632Q103 11120 1488630 SH SOLE 1488630 Tiffany & Co. common 886547108 1022 26700 SH SOLE 26700 Tim Participacoes SA - ADR common 88706p106 253 10000 SH SOLE 10000 Time Warner Inc. common 887317105 12208 700000 SH SOLE 700000 Transocean Inc. common G90078109 20820 298745 SH SOLE 298745 Tweeter Home Entertainment Gro common 901167106 1716 300000 SH SOLE 300000 US Airways Group Inc common 90341w108 7428 200000 SH SOLE 200000 United Parcel Service (Class B common 911312106 22763 302900 SH SOLE 302900 United Technologies Corp. common 913017109 5591 100000 SH SOLE 100000 WEBS - Japan Index common 464286848 6133 453600 SH SOLE 453600 Wabtec Corp Com common 929740108 269 10000 SH SOLE 10000 Westmoreland Coal Co common 960878106 1030 45000 SH SOLE 45000 Whole Foods Market, Inc. common 966837106 387 5000 SH SOLE 5000 Yahoo Inc. common 984332106 22536 575200 SH SOLE 575200 Stoneham Drilling Trust preferred 861823102 456 20900 SH SOLE 20900 Westmoreland Coal Co. 8.5 Pre preferred 960878304 217 5000 SH SOLE 5000
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