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