-----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, VmZyRIAVsiYPaiPUIaSqWC3H8gWRcC3sxcVm6aFtKMt5amhJQB+YUm+Z1wYwp+09 QhIQ3Sj4t4taDb158ZEvzw== 0001164691-09-000052.txt : 20090217 0001164691-09-000052.hdr.sgml : 20090216 20090217091016 ACCESSION NUMBER: 0001164691-09-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09607357 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 ppform13f12312008.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: December 31, 2008 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 02/17/2009 [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: Fourth quarter 2008 Form 13F Information Table Entry Total: 65 Form 13F Information Table Value Total: $459,575 (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 - ------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ---- ADA-ES INC COM 005208103 86 27,810 SH SOLE NONE 27,810 AK STEEL HOLDINGS CORP. COM 001547108 2,720 291,800 SH SOLE NONE 291,800 AMR CORP. COM 001765106 7,263 680,650 SH SOLE NONE 680,650 AGRIUM INC. COM 008916108 19,922 583,700 SH SOLE NONE 583,700 ALPHA NATURAL RESOURCES COM 02076X102 24,737 1,527,925 SH SOLE NONE 1,527,925 AMERICAN TOWER CORP CL A 029912201 14,150 482,600 SH SOLE NONE 482,600 APOLLO GROUP INC. CL A 037604105 3,731 48,700 SH SOLE NONE 48,700 ARCELORMITTAL SA LUXE NY REGISTRY SH 03938l104 7,175 291,800 SH SOLE NONE 291,800 BPZ RESOURCES COM 055639108 6,719 1,049,867 SH SOLE NONE 1,049,867 BALLY TECHNOLOGIES INC COM 05874B107 2,321 96,600 SH SOLE NONE 96,600 BUCYRUS INTERNATIONAL COM 118759109 1,985 107,200 SH SOLE NONE 107,200 CF INDS HLDGS INC. COM 125269100 4,744 96,500 SH SOLE NONE 96,500 CV THERAPEUTICS INC. COM 126667104 276 30,000 SH SOLE NONE 30,000 CALPINE CORPORATION COM NEW 131347304 218 30,000 SH SOLE NONE 30,000 CELGENE CORP COM 151020104 2,322 42,000 SH SOLE NONE 42,000 CEPHALON INC. COM 156708109 12,388 160,800 SH SOLE NONE 160,800 CIA VALE DO RIO DOCE SPONSORED ADR 204412209 17,632 1,456,000 SH SOLE NONE 1,456,000 COMPANHA SIDERURGCA NAC SPONSORED ADR 20440w105 4,409 344,200 SH SOLE NONE 344,200 CONSOL ENERGY INC. COM 20854P109 2,781 97,300 SH SOLE NONE 97,300 CONTINENTAL AIRLINES CL B 210795308 22,344 1,237,200 SH SOLE NONE 1,237,200 CROWN CASTLE INTL CORP COM 228227104 3,516 200,000 SH SOLE NONE 200,000 DEVRY INC DEL COM 251893103 5,586 97,300 SH SOLE NONE 97,300 DELTA AIRLINES INC. DEL COM NEW 247361702 17,994 1,570,174 SH SOLE NONE 1,570,174 E M C CORP MASS COM 268648102 2,437 232,800 SH SOLE NONE 232,800 ENTERPRISE PRDCTS PTNRS COM 293792107 726 35,000 SH SOLE NONE 35,000 EQUINIX INC. COM NEW 29444u502 2,106 39,600 SH SOLE NONE 39,600 FINISAR COM 31787a101 2,112 5,558,950 SH SOLE NONE 5,558,950 FLOTEK INDS INC DEL COM 343389102 391 155,000 SH SOLE NONE 155,000 INGERSOLL-RAND CO LTD. CL A G4776G101 1,683 97,000 SH SOLE NONE 97,000 INTEL CORP COM 458140100 2,850 194,400 SH SOLE NONE 194,400 INTL GAME TECNO COM 459902102 2,894 243,400 SH SOLE NONE 243,400 JUNIPER NETWORKS INC. COM 48203R104 2,565 146,500 SH SOLE NONE 146,500 MARKET VECTRS STEEL ETF MV STEEL INDEX 57060u308 626 21,300 SH SOLE NONE 21,300 MASTERCARD INC. CL A 57636q104 13,864 97,000 SH SOLE NONE 97,000 MEDCO HEALTH SOLUTIONS COM 58405U102 4,078 97,300 SH SOLE NONE 97,300 MONSANTO CO NEW COM 61166W101 15,034 213,700 SH SOLE NONE 213,700 MOSAIC CO COM 61945A107 25,832 746,600 SH SOLE NONE 746,600 NATURAL RESOURCE PTNRS COM UNIT L P 63900p103 354 20,300 SH SOLE NONE 20,300 NETAPP INC COM 64110d104 2,624 187,800 SH SOLE NONE 187,800 NOKIA CORP SPONSORED ADR 654902204 3,034 194,500 SH SOLE NONE 194,500 NUANCE COMMUNICATIONS COM 67020Y100 6,537 631,000 SH SOLE NONE 631,000 NUCOR CORP COM 670346105 11,217 242,800 SH SOLE NONE 242,800 PENN VA RESOURCES PTNRS COM 707884102 114 10,000 SH SOLE NONE 10,000 PETROLEO BRASILEIRO SA SPONSORED ADR 71654v408 14,579 595,300 SH SOLE NONE 595,300 POTASH CORP SASK INC COM 73755L107 26,376 360,235 SH SOLE NONE 360,235 QUALCOMM INC COM 747525103 7,492 209,100 SH SOLE NONE 209,100 QUANTA SERVICES INC COM 74762E102 7,439 375,700 SH SOLE NONE 375,700 SBA COMMUNICATIONS CORP COM 78388j106 6,172 378,205 SH SOLE NONE 378,205 SPDR SERIES TRUST S&P METALS MNG 78464A755 633 22,800 SH SOLE NONE 22,800 SHERWIN WILLIAMS CO COM 824348106 10,875 182,000 SH SOLE NONE 182,000 SUNPOWER CORP COM CL A 867652109 6,327 171,000 SH SOLE NONE 171,000 SUNOCO INC COM 86764P109 4,346 100,000 SH SOLE NONE 100,000 SYMANTEC CORP COM 871503108 5,258 388,900 SH SOLE NONE 388,900 TESCO CORP COM 88157k101 255 35,666 SH SOLE NONE 35,666 TEVA PHARMACEUTICL INDS ADR 881624209 12,098 284,200 SH SOLE NONE 284,200 US CELLULAR CORP COM 911684108 432 10,000 SH SOLE NONE 10,000 US STEEL GROUP CORP NEW COM 912909108 25,277 679,500 SH SOLE NONE 679,500 PROSHARES TR PSHS ULT S&P 500 74347R107 1,314 50,000 SH SOLE NONE 50,000 VALERO ENERGY CORP NEW COM 91913Y100 13,767 636,200 SH SOLE NONE 636,200 VERISIGN INC. COM 92343E102 2,788 146,100 SH SOLE NONE 146,100 WMS INDS INC. COM 929297109 2,243 83,400 SH SOLE NONE 83,400 WAL-MART STORES INC. COM 931142103 16,347 291,600 SH SOLE NONE 291,600 WHIRLPOOL CORP COM 963320106 1,253 30,300 SH SOLE NONE 30,300 XILINX INC. COM 983919101 5,241 294,100 SH SOLE NONE 294,100 ZEBRA TECHNOLOGIES CORP CL A 989207105 2,964 146,300 SH SOLE NONE 146,300
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