-----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, DgDquCtaDArs9UEjVxVt/p+Tkh+XY1fvLgBermlt5Cn16FXrIuOTnunXAy4vNitB cpxwqF+u+JNTtUg7EG/mCg== 0001269678-08-000248.txt : 20080806 0001269678-08-000248.hdr.sgml : 20080806 20080806111808 ACCESSION NUMBER: 0001269678-08-000248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080806 DATE AS OF CHANGE: 20080806 EFFECTIVENESS DATE: 20080806 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: 08993815 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 pecon13fh063008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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: 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 August 6, 2008 - ---------------------- ------------- ----------------- [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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADA-ES Inc common 005208103 414 46046 SH SOLE 46046 Activision Inc common 004930202 7049 206900 SH SOLE 206900 Adobe Systems, Inc. common 00724F101 1544 39200 SH SOLE 39200 Alliance Fiber Optic Products common 018680108 69 50000 SH SOLE 50000 Alliance Holdings GP common 01861g100 936 31400 SH SOLE 31400 Alliance Resource Partners common 01877R108 401 7200 SH SOLE 7200 Alpha Natural Resources Inc common 02076X102 259132 2484725 SH SOLE 2484725 American Electric Power Co., I common 025537101 402 10000 SH SOLE 10000 American Tower Corp. (Class A) common 029912201 40987 970100 SH SOLE 970100 Apple Computer, Inc. common 037833100 4387 26200 SH SOLE 26200 BPZ Resources common 055639108 44655 1518867 SH SOLE 1518867 Best Buy Co. Inc. common 086516101 3992 100800 SH SOLE 100800 Bucyrus International Inc-A common 118759109 11165 152900 SH SOLE 152900 CNX Gas Corp common 12618h309 4498 107000 SH SOLE 107000 Calpine Corporation (New) common 131347304 67285 2982506 SH SOLE 2982506 Ceragon Netwoks common 2616148 387 50000 SH SOLE 50000 Chesapeake Energy Corp common 165167107 660 10000 SH SOLE 10000 Childrens Place Retail Stores common 168905107 12091 334921 SH SOLE 334921 China Enterprises Ltd. common G2109M100 144 436375 SH SOLE 436375 Cisco Systems Inc. common 17275R102 9397 404000 SH SOLE 404000 Crown Castle International Cor common 228227104 50953 1315600 SH SOLE 1315600 Devon Energy Corp. common 25179M103 1622 13500 SH SOLE 13500 Enbridge Energy Parnters LP common 29250r106 503 10000 SH SOLE 10000 Energy XXI common b1ybpt9 69 10000 SH SOLE 10000 Entergy Corp. common 29364G103 1205 10000 SH SOLE 10000 Enterprise Products Partners common 293792107 295 10000 SH SOLE 10000 Equinix, Inc. common 29444u502 18049 202300 SH SOLE 202300 Exelon Corp common 30161n101 900 10000 SH SOLE 10000 F5 Networks Inc common 315616102 710 25000 SH SOLE 25000 Far East Energy Corp common 307325100 552 800000 SH SOLE 800000 Finisar common 31787a101 9760 8201450 SH SOLE 8201450 Flotek Industries common 343389102 1639 79500 SH SOLE 79500 Fluor Corp common 343412102 4689 25200 SH SOLE 25200 Foster Wheeler common G36535139 1836 25100 SH SOLE 25100 Franklin Telecommunications common 354727208 28 14286 SH SOLE 14286 Gafisa S.A. common 362607301 859 25000 SH SOLE 25000 Google Inc. common 38259P508 19478 37000 SH SOLE 37000 Helmerich & Payne, Inc. common 423452101 1440 20000 SH SOLE 20000 Intermec Inc. common 458786100 422 20000 SH SOLE 20000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Joy Global Inc common 481165108 43110 568515 SH SOLE 568515 K-Sea Transportation Partner common 48268Y101 222 7000 SH SOLE 7000 Level 3 Communictions Com common 52729N100 59 20000 SH SOLE 20000 MBIA Inc. common 55262C100 44 10000 SH SOLE 10000 McDermott International, Inc. common 580037109 1553 25100 SH SOLE 25100 Monsanto Co. common 61166W101 6309 49900 SH SOLE 49900 Mosaic Company common 61945A107 139455 963750 SH SOLE 963750 Myriad Genetics Inc. common 62855J104 1138 25000 SH SOLE 25000 NTELOS Holdings common 67020q107 254 10000 SH SOLE 10000 National Oilwell Varco Inc. common 637071101 3105 35000 SH SOLE 35000 Natural Resource Partners LP common 63900p103 634 15400 SH SOLE 15400 Nuance Communications, Inc. common 67020Y100 1724 110000 SH SOLE 110000 Oracle Corp. common 68389X105 1281 61000 SH SOLE 61000 Peabody Energy Corp common 704549104 118551 1346400 SH SOLE 1346400 Penn Virginia Resource Partn common 707884102 1760 65000 SH SOLE 65000 Petrohawk Energy common 716495106 926 20000 SH SOLE 20000 Petroleo Brasileiro SA Sponsor common 71654v408 1062 15000 SH SOLE 15000 Pinnacle Entertainment Inc. common 723456109 105 10000 SH SOLE 10000 Polycom Inc. common 73172K104 1228 50400 SH SOLE 50400 Potash Corp Of Saskatchewan common 73755L107 180490 789650 SH SOLE 789650 Powershares DB US Dollar Index common 73936D107 1048 46600 SH SOLE 46600 Qualcomm, Inc. common 747525103 18165 409400 SH SOLE 409400 Quanta Services Inc common 74762E102 835 25100 SH SOLE 25100 Research In Motion common 760975102 36625 313300 SH SOLE 313300 SBA Communications Corp common 78388j106 27497 763605 SH SOLE 763605 Shaw Group Inc common 820280105 1551 25100 SH SOLE 25100 Smith Micro Software common 832154108 1097 192500 SH SOLE 192500 Switch and Data Facilities common 871043105 1879 110600 SH SOLE 110600 Tesco Corp. common 88157k101 3847 120413 SH SOLE 120413 Transocean Inc. common G90078109 762 5000 SH SOLE 5000 Ultrashort QQQQ Proshares common 74347r875 1345 30000 SH SOLE 30000 Unit Corp. common 909218109 1402 16900 SH SOLE 16900 Varian Med Sys Inc common 92220P105 2608 50300 SH SOLE 50300 Westport Innovations common 960908101 195 40000 SH SOLE 40000 ZCL Composites common 988909107 385 46400 SH SOLE 46400 Mosaic Sept 08 100 Call calls 61945a9it 5150 1000 SH call SOLE 1000
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