-----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, GKHULd5oG9CbN0Q9xwxfSzwuKUU10SwQaITmPKiX9BhVi/6W2PdoZIb6PeKvlDto AeKp6+vz8gajEH2B/TruOg== 0001269678-07-000125.txt : 20070515 0001269678-07-000125.hdr.sgml : 20070515 20070515101923 ACCESSION NUMBER: 0001269678-07-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07849921 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 pecon13fhr033107.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 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 May 15, 2007 - ---------------------- ------------- ---------------- [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 258 18746 SH SOLE 18746 AK Steel Holdings Corp. common 001547108 3429 146600 SH SOLE 146600 Adobe Systems, Inc. common 00724F101 23264 557900 SH SOLE 557900 Alliance Fiber Optic Products common 018680108 95 50000 SH SOLE 50000 Alliance Resource Partners common 01877R108 576 15200 SH SOLE 15200 American Electric Power Co., I common 025537101 487 10000 SH SOLE 10000 American International Group, common 026874107 854 12700 SH SOLE 12700 American Tower Corp. (Class A) common 029912201 1593 40900 SH SOLE 40900 Apple Computer, Inc. common 037833100 18062 194400 SH SOLE 194400 Arch Coal common 039380100 1534 50000 SH SOLE 50000 Archer-Daniels-Midland Company common 039483102 6422 175000 SH SOLE 175000 BPZ Energy, Inc. common 055639108 3534 589067 SH SOLE 589067 Bally Technologies Inc common 01859P609 413 17500 SH SOLE 17500 Best Buy Co. Inc. common 086516101 13398 275000 SH SOLE 275000 Broadcom Corp. common 111320107 3207 100000 SH SOLE 100000 Bucyrus International Inc-A common 118759109 1545 30000 SH SOLE 30000 Burlington Northern Santa Fe common 12189T104 402 5000 SH SOLE 5000 CF Industries, Inc common 125269100 3855 100000 SH SOLE 100000 Capital Energy Resources common 14057u304 184 30600 SH SOLE 30600 China Enterprises Ltd. common G2109M100 781 446375 SH SOLE 446375 Cia Vale Do Rio Doce - ADR common 204412209 20344 550000 SH SOLE 550000 Cisco Systems Inc. common 17275R102 6051 237000 SH SOLE 237000 Copa Holdings SA common p31076105 257 5000 SH SOLE 5000 Crown Castle International Cor common 228227104 29560 920000 SH SOLE 920000 Deere & Co. common 244199105 38448 353900 SH SOLE 353900 Devon Energy Corp. common 25179M103 25667 370800 SH SOLE 370800 Entergy Corp. common 29364G103 1060 10100 SH SOLE 10100 Finisar common 31787a101 17247 4927600 SH SOLE 4927600 FirstEnergy Corp. common 337932107 662 10000 SH SOLE 10000 Freeport-McMoRan Copper & Gold common 35671D857 17209 260000 SH SOLE 260000 Gilead Sciences Inc. common 375558103 26521 346000 SH SOLE 346000 Google Inc. common 38259P508 9113 19890 SH SOLE 19890 Granite City Food & Brewery common 38724q107 62 10000 SH SOLE 10000 Hologic Inc common 436440101 6237 108200 SH SOLE 108200 Intermec Inc. common 458786100 447 20000 SH SOLE 20000 International Game Technology common 459902102 21785 539500 SH SOLE 539500 International Rectifier Corp common 460254105 8597 225000 SH SOLE 225000 Intersil Holding Corp Cl A common 46069S109 5298 200000 SH SOLE 200000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JP Morgan Chase & Co common 46625H100 871 18000 SH SOLE 18000 Jetblue Airways Corp common 477143101 29897 2597500 SH SOLE 2597500 Joy Global Inc common 481165108 8169 190415 SH SOLE 190415 K-Sea Transportation Partner common 48268Y101 281 7000 SH SOLE 7000 Kinross Gold Corp common 496902404 6474 469500 SH SOLE 469500 Kodiak Oil & Gas common 50015q100 104 20000 SH SOLE 20000 Kyphon Inc. common 501577100 6780 150200 SH SOLE 150200 Level 3 Communictions Com common 52729N100 335 55000 SH SOLE 55000 Linear Technology Corp. common 535678106 3159 100000 SH SOLE 100000 Matritech, Inc. common 576818108 25 50000 SH SOLE 50000 Maxim Integrated Products Inc. common 57772K101 6615 225000 SH SOLE 225000 McDermott International, Inc. common 580037109 28937 590800 SH SOLE 590800 Mirant Corp New Com common 60467R100 838 20718 SH SOLE 20718 Monsanto Co. common 61166W101 5128 93300 SH SOLE 93300 Morgan Stanley common 617446448 654 8300 SH SOLE 8300 Mosaic Company common 61945A107 56255 2110100 SH SOLE 2110100 Motech Industries common 6609445 139 10000 SH SOLE 10000 Myriad Genetics Inc. common 62855J104 861 25000 SH SOLE 25000 NTELOS Holdings common 67020q107 384 20000 SH SOLE 20000 National Oilwell Varco Inc. common 637071101 3119 40100 SH SOLE 40100 Nuance Communications, Inc. common 67020Y100 230 15000 SH SOLE 15000 Nucor Corp. common 670346105 42250 648700 SH SOLE 648700 Peabody Energy Corp common 704549104 4031 100175 SH SOLE 100175 Pinnacle Entertainment Inc. common 723456109 291 10000 SH SOLE 10000 Polo Ralph Lauren Corp. common 731572103 14421 163600 SH SOLE 163600 Potash Corp Of Saskatchewan common 73755L107 52897 330750 SH SOLE 330750 Public Service Enterprise common 744573106 830 10000 SH SOLE 10000 Reliant Resources Inc common 75952B105 406 20000 SH SOLE 20000 Rentech, Inc. common 760112102 141 45000 SH SOLE 45000 Research In Motion common 760975102 16938 124100 SH SOLE 124100 Rogers Communications common 775109200 24960 761900 SH SOLE 761900 SBA Communications Corp common 78388j106 46317 1567400 SH SOLE 1567400 Sasol Ltd Sponsored Adr common 803866300 661 20000 SH SOLE 20000 Semtech Corp common 816850101 4724 350450 SH SOLE 350450 Shire Pharmaceuticals Gr-ADR common 82481R106 11383 183900 SH SOLE 183900 Smith Micro Software common 832154108 512 27500 SH SOLE 27500 Sunoco Inc. common 86764P109 15476 219700 SH SOLE 219700 Tempur-Pedic International common 88023U101 5694 219100 SH SOLE 219100 Tesco Corp. common 88157k101 9500 357800 SH SOLE 357800 Texas Instruments Inc. common 882508104 10535 350000 SH SOLE 350000 Tibco Software Inc. common 88632Q103 19850 2329830 SH SOLE 2329830 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Time Warner Inc. common 887317105 400 20300 SH SOLE 20300 UAL Corp. common 902549807 26017 681600 SH SOLE 681600 WMS Industries Inc. common 929297109 4042 103000 SH SOLE 103000 WellPoint Inc. common 94973V107 4517 55700 SH SOLE 55700 Yamana Gold common 98462y100 23780 1656000 SH SOLE 1656000 Valero Energy Apr 07 50 Call calls 91913y9dj 3154 2103 SH call SOLE 2103
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