-----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, ENELirRT/RSLeVOmQaOp4Q8C0i+OcqkKyyhGFIAX+L4DIfEmT73qADylg82AH9Mf 5PfzYRTYb+wtbleiLmnPTA== 0001164691-08-000097.txt : 20081113 0001164691-08-000097.hdr.sgml : 20081113 20081113165551 ACCESSION NUMBER: 0001164691-08-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081185628 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 ppmform13f9302008.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, 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 11/13/2008 [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 Form 13F Information Table Entry Total: 48 Form 13F Information Table Value Total: $571,681 (thousands) List of Other Included Managers: NONE Name of Issuer Title of Value Shrs or Shrs/ Put/ Invest Other Voting Authority Class Cusip (x$1000) Prn Amt. Prn Call Dscrtn Mngrs Sole Shared None ADA-ES INC COMMON STOCKS 005208103 371 46,046 SH SOLE 46,046 ABBOTT LABS COMMON STOCKS 002824100 3,104 53,900 SH SOLE 53,900 ALLIANCE HOLDINGS GP COMMON STOCKS 01861G100 823 41,100 SH SOLE 41,100 ALLIANCE RESOURCE PARTNERS COMMON STOCKS 01877R108 473 15,000 SH SOLE 15,000 ALPHA NATURAL RESOURCES INC COMMON STOCKS 02076X102 129,430 2,516,625 SH SOLE 2,516,625 AMERICAN ELECTRIC POWER CO. COMMON STOCKS 025537101 370 10,000 SH SOLE 10,000 BB&T CORPORATION COMMON STOCKS 054937107 3,818 101,000 SH SOLE 101,000 BPZ RESOURCES COMMON STOCKS 055639108 24,061 1,398,867 SH SOLE 1,398,867 BANCORPSOUTH COMMON STOCKS 059692103 2,847 101,200 SH SOLE 101,200 BANK OF AMERICA CORP. COMMON STOCKS 060505104 33,583 959,500 SH SOLE 959,500 CALPINE CORP (NEW) COMMON STOCKS 131347304 8,590 660,806 SH SOLE 660,806 CHINA ENTERPRISES LTD. COMMON STOCKS G2109M100 65 436,375 SH SOLE 436,375 CHUBB CORP COMMON STOCKS 171232101 5,545 101,000 SH SOLE 101,000 CITIGROUP INC. COMMON STOCKS 172967101 10,300 502,200 SH SOLE 502,200 CULLEN/FROST BANKERS, INC. COMMON STOCKS 229899109 1,452 24,200 SH SOLE 24,200 D R HORTON INC. COMMON STOCKS 23331A109 2,630 202,000 SH SOLE 202,000 ENBRIDGE ENEGRY PARTNERS LP COMMON STOCKS 29250R106 398 10,000 SH SOLE 10,000 ENTERPRISE PRODUCTS PARTNERS COMMON STOCKS 293792107 387 15,000 SH SOLE 15,000 FINISAR COMMON STOCKS 31787A101 7,048 6,977,750 SH SOLE 6,977,750 FLOTEK INDUSTRIES COMMON STOCKS 343389102 1,092 99,300 SH SOLE 99,300 JP MORGAN CHASE & CO COMMON STOCKS 46625H100 56,614 1,212,300 SH SOLE 1,212,300 LEAPFROG ENTERPRISES INC. COMMON STOCKS 52186N106 1,598 151,300 SH SOLE 151,300 LINCOLN NATIONAL CORP COMMON STOCKS 534187109 6,486 151,500 SH SOLE 151,500 MIDCAP SPDR TR UNIT (SER 1) COMMON STOCKS 595635103 264 2,000 SH SOLE 2,000 MACROVISION CORP. COMMON STOCKS 55611C108 1,553 101,000 SH SOLE 101,000 MARTEK BIOSCIENCES CORP COMMON STOCKS 572901106 3,720 118,390 SH SOLE 118,390 MEDICINES COMPANY COMMON STOCKS 584688105 1,495 64,400 SH SOLE 64,400 MERITAGE CORP COMMON STOCKS 59001A102 2,519 102,000 SH SOLE 102,000 MOSAIC COMPANY COMMON STOCKS 61945A107 65,969 969,850 SH SOLE 969,850 NUANCE COMMUNICATIONS, INC COMMON STOCKS 67020Y100 1,329 109,000 SH SOLE 109,000 PNC FINANCIAL SERVICES GROUP COMMON STOCKS 693475105 15,097 202,100 SH SOLE 202,100 PACWEST BANCORP COMMON STOCKS 695263103 1,438 50,300 SH SOLE 50,300 PAYLESS SHOESOURCE INC. COMMON STOCKS 19421W100 1,849 101,000 SH SOLE 101,000 PENN VIRGINIA RESOURCES PARTNER COMMON STOCKS 707884102 1,181 71,600 SH SOLE 71,600 POTASH CORP OF SASKATCHEWAN COMMON STOCKS 73755L107 60,720 459,965 SH SOLE 459,965 PRUDENTIAL FINANCIAL INC. COMMON STOCKS 744320102 10,944 152,000 SH SOLE 152,000 PULTE CORP. COMMON STOCKS 745867101 7,051 504,700 SH SOLE 504,700 RYLAND GROUP INC. COMMON STOCKS 783764103 2,671 100,700 SH SOLE 100,700 SBA COMMUNICATIONS CORP COMMON STOCKS 78388J106 4,610 178,205 SH SOLE 178,205 ST. JUDE MEDICAL INC. COMMON STOCKS 790849103 9,163 210,700 SH SOLE 210,700 TESCO CORP. COMMON STOCKS 88157K101 829 39,579 SH SOLE 39,579 THE TRAVELERS COMPANIES COMMON STOCKS 89417E109 13,696 303,000 SH SOLE 303,000 TORCHMARK CORP. COMMON STOCKS 891027104 18,406 307,800 SH SOLE 307,800 US BANCORP COMMON STOCKS 902973304 18,190 505,000 SH SOLE 505,000 WALTER INDUSTRIES COMMON STOCKS 93317Q105 4,788 100,900 SH SOLE 100,900 WELLS FARGO CO. COMMON STOCKS 949746101 18,953 505,000 SH SOLE 505,000 WESTPORT INNOVATIONS COMMON STOCKS 960908309 255 27,142 SH SOLE 27,142 ZIONS BANCORPORATION COMMON STOCKS 989701107 3,909 101,000 SH SOLE 101,000
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