0001164691-11-000061.txt : 20111114
0001164691-11-000061.hdr.sgml : 20111111
20111114123615
ACCESSION NUMBER: 0001164691-11-000061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111199962
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
ppform13f09302011.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: September 30, 2011
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 11/14/2011
[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: Third quarter 2011
Form 13F Information Table Entry Total: 65
Form 13F Information Table Value Total: $550,035
(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
------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ----
ACTIVISION INC COM 004930202 $11,404 958,300 SH SOLE NONE 958,300
ACUITY BRANDS INC COM 00508Y102 $3,615 100,300 SH SOLE NONE 100,300
ADA ES INC COM 005208103 $1,004 65,752 SH SOLE NONE 65,752
AGRIUM INC COM 008916108 $7,939 119,100 SH SOLE NONE 119,100
AMERICAN TOWER CORP CL A 029912201 $20,187 375,226 SH SOLE NONE 375,226
APPLE INC COM 037833100 $29,857 78,300 SH SOLE NONE 78,300
BPZ RESOURCES INC COM 055639108 $609 220,000 SH SOLE NONE 220,000
BRIGHAM EXPLORATION CO COM 109178103 $8,771 347,100 SH SOLE NONE 347,100
CALPINE CORP COM NEW 131347304 $2,158 153,255 SH SOLE NONE 153,255
CAMERON INTLL CORP COM 13342B105 $6,165 148,400 SH SOLE NONE 148,400
CF INDS HLDGS INC COM 125269100 $23,023 186,584 SH SOLE NONE 186,584
CINEMARK HOLDINGS INC COM 17243V102 $39,176 2,075,000 SH SOLE NONE 2,075,000
CREE INC COM 225447101 $1,296 49,900 SH SOLE NONE 49,900
CROWN CASTLE INTL CORP COM 228227104 $1,627 40,000 SH SOLE NONE 40,000
CUMMINS INC COM 231021106 $2,450 30,000 SH SOLE NONE 30,000
D R HORTON INC COM 23331A109 $10,425 1,153,200 SH SOLE NONE 1,153,200
DRAGONWAVE INC COM 26144M103 $229 69,400 SH SOLE NONE 69,400
DYCOM INDS INC COM 267475101 $3,126 204,300 SH SOLE NONE 204,300
EL PASO CORP COM 28336L109 $6,938 396,900 SH SOLE NONE 396,900
ELECTRONIC ARTS INC COM 285512109 $9,996 488,800 SH SOLE NONE 488,800
ENTERPRISE PRDS PTNRS L COM 293792107 $2,008 50,000 SH SOLE NONE 50,000
EQUINIX INC COM NEW 29444U502 $19,800 222,900 SH SOLE NONE 222,900
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 $1,020 1,000,000 PRN SOLE NONE 1,000,000
EQUINIX INC NOTE 3.000%10/1 29444UAG1 $523 500,000 PRN SOLE NONE 500,000
F5 NETWORKS INC COM 315616102 $1,776 25,000 SH SOLE NONE 25,000
FINISAR CORP COM NEW 31787A507 $240 13,700 SH SOLE NONE 13,700
FLOTEK INDS INC DEL COM 343389102 $5,019 1,074,838 SH SOLE NONE 1,074,838
FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 $12,296 1,250,000 PRN SOLE NONE 1,250,000
FORD MTR CO DEL COM PAR $0.01 345370860 $9,647 997,600 SH SOLE NONE 997,600
FOSTER L B CO COM 350060109 $470 21,160 SH SOLE NONE 21,160
FX ENERGY INC COM 302695101 $268 65,000 SH SOLE NONE 65,000
GENERAL MTRS CO COM 37045V100 $16,939 839,411 SH SOLE NONE 839,411
GENERAL MTRS CO *W EXP 07/10/201 37045V118 $5,159 443,191 SH SOLE NONE 443,191
GENERAL MTRS CO *W EXP 07/10/201 37045V126 $3,515 443,191 SH SOLE NONE 443,191
GOOGLE INC CL A 38259P508 $14,009 27,200 SH SOLE NONE 27,200
HECKMANN CORP *W EXP 11/09/201 422680116 $10 100,000 SH SOLE NONE 100,000
HELMERICH & PAYNE INC COM 423452101 $1,218 30,000 SH SOLE NONE 30,000
HOLOGIC INC COM 436440101 $11,736 771,600 SH SOLE NONE 771,600
KEY ENERGY SVCS INC COM 492914106 $1,881 198,200 SH SOLE NONE 198,200
KODIAK OIL & GAS CORP COM 50015Q100 $391 75,000 SH SOLE NONE 75,000
LENNAR CORP CL A 526057104 $11,456 846,100 SH SOLE NONE 846,100
MASTEC INC COM 576323109 $9,978 566,600 SH SOLE NONE 566,600
MICRON TECHNOLOGY INC COM 595112103 $1,505 298,700 SH SOLE NONE 298,700
MICROSOFT CORP COM 594918104 $3,724 149,600 SH SOLE NONE 149,600
MOSAIC CO NEW COM 61945C103 $2,439 49,800 SH SOLE NONE 49,800
MYLAN INC COM 628530107 $4,942 290,900 SH SOLE NONE 290,900
NEW YORK TIMES CO CL A 650111107 $5,579 960,200 SH SOLE NONE 960,200
NUANCE COMMUNICATIONS COM 67020Y100 $30,931 1,520,683 SH SOLE NONE 1,520,683
NVIDIA CORP COM 67066G104 $11,123 889,100 SH SOLE NONE 889,100
NXP SEMICONDUCTORS N V COM N6596X109 $13,127 929,700 SH SOLE NONE 929,700
POTASH CORP SASK INC COM 73755L107 $6,237 144,300 SH SOLE NONE 144,300
PRECISION DRILLING CORP COM 2010 74022D308 $1,681 202,800 SH SOLE NONE 202,800
QUALCOMM INC COM 747525103 $3,351 68,900 SH SOLE NONE 68,900
QUANTA SVCS INC COM 74762E102 $36,410 1,937,757 SH SOLE NONE 1,937,757
REGAL ENTMT GROUP CL A 758766109 $31,095 2,648,600 SH SOLE NONE 2,648,600
RIVERBED TECHNOLOGY INC COM 768573107 $2,944 147,500 SH SOLE NONE 147,500
ROSETTA RESOURCES INC COM 777779307 $6,307 184,274 SH SOLE NONE 184,274
RYLAND GROUP INC COM 783764103 $2,091 196,300 SH SOLE NONE 196,300
SBA COMMUNICATIONS CORP COM 78388J106 $28,154 816,535 SH SOLE NONE 816,535
TECK RESOURCES LTD CL B 878742204 $896 30,700 SH SOLE NONE 30,700
TESCO CORP COM 88157K101 $782 67,416 SH SOLE NONE 67,416
TOLL BROTHERS INC COM 889478103 $11,315 784,100 SH SOLE NONE 784,100
UNITED CONTL HLDGS INC COM 910047109 $14,266 736,100 SH SOLE NONE 736,100
WALTER ENERGY INC COM 93317Q105 $6,571 109,500 SH SOLE NONE 109,500
WHITING PETE CORP NEW COM 966387102 $5,213 148,600 SH SOLE NONE 148,600