-----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, QhQT/kIjsjO3TLBd+CDz0xT/YHhZRE//K0vYli5sgiJzuJoaVbszKRKE9w6NUUp2 0sXqege+dKReF3ckd8myQw== 0001164691-10-000034.txt : 20100813 0001164691-10-000034.hdr.sgml : 20100813 20100813101019 ACCESSION NUMBER: 0001164691-10-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013408 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 ppform13f06302010.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: June 30, 2010 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 8/13/2010 [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: Second quarter 2010 Form 13F Information Table Entry Total: 60 Form 13F Information Table Value Total: $584,702 (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 $334 62,810 SH SOLE NONE 62,810 ADOBE SYS INC COM 00724F101 $2,622 99,200 SH SOLE NONE 99,200 AGRIUM INC COM 008916108 $1,958 40,000 SH SOLE NONE 40,000 ALPHA NATURAL RESOURCES COM 02076X102 $14,593 430,846 SH SOLE NONE 430,846 AQUA AMERICA INC COM 03836W103 $1,786 101,000 SH SOLE NONE 101,000 BPZ RESOURCES INC COM 055639108 $1,409 339,500 SH SOLE NONE 339,500 CF INDS HLDGS INC COM 125269100 $30,596 482,200 SH SOLE NONE 482,200 CALGON CARBON CORP COM 129603106 $530 40,000 SH SOLE NONE 40,000 CALPINE CORP COM NEW 131347304 $763 60,000 SH SOLE NONE 60,000 CELGENE CORP COM 151020104 $10,418 205,000 SH SOLE NONE 205,000 CIENA CORP COM NEW 171779309 $5,033 396,900 SH SOLE NONE 396,900 CINEMARK HOLDINGS INC COM 17243V102 $6,203 471,700 SH SOLE NONE 471,700 CISCO SYS INC COM 17275R102 $4,228 198,400 SH SOLE NONE 198,400 CONSOL ENERGY INC COM 20854P109 $338 10,000 SH SOLE NONE 10,000 CONTINENTAL AIRLS INC CL B 210795308 $45,825 2,082,946 SH SOLE NONE 2,082,946 CREE INC COM 225447101 $6,033 100,500 SH SOLE NONE 100,500 CROWN CASTLE INTL CORP COM 228227104 $2,236 60,000 SH SOLE NONE 60,000 DELTA AIR LINES INC DEL COM NEW 247361702 $25,281 2,151,600 SH SOLE NONE 2,151,600 DRAGONWAVE INC COM 26144M103 $779 130,000 SH SOLE NONE 130,000 EQT CORP COM 26884L109 $1,084 30,000 SH SOLE NONE 30,000 ENTERPRISE PRDS PRTNRS COM 293792107 $1,769 50,000 SH SOLE NONE 50,000 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 $1,006 1,000,000 PRN SOLE NONE 1,000,000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 $467 500,000 PRN SOLE NONE 500,000 EXXON MOBIL CORP COM 30231G102 $571 10,000 SH SOLE NONE 10,000 FINISAR CORP COM NEW 31787A507 $13,073 877,364 SH SOLE NONE 877,364 FINISAR NOTE 2.500%10/1 31787AAF8 $1,980 2,000,000 PRN SOLE NONE 2,000,000 FLOTEK INDS INC DEL COM 343389102 $814 672,800 SH SOLE NONE 672,800 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 $1,122 1,750,000 PRN SOLE NONE 1,750,000 FORD MTR CO DEL COM PAR $0.01 345370860 $42,489 4,215,200 SH SOLE NONE 4,215,200 GAFISA S A SPONS ADR 362607301 $121 10,000 SH SOLE NONE 10,000 GOOGLE INC CL A 38259P508 $44,139 99,200 SH SOLE NONE 99,200 HECKMANN CORP COM 422680108 $464 100,000 SH SOLE NONE 100,000 ILLUMINA INC COM 452327109 $6,608 151,800 SH SOLE NONE 151,800 JUNIPER NETWORKS INC COM 48203R104 $4,525 198,300 SH SOLE NONE 198,300 KODIAK OIL & GAS CORP COM 50015Q100 $239 75,000 SH SOLE NONE 75,000 MICRON TECHNOLOGY INC COM 595112103 $49,352 5,813,000 SH SOLE NONE 5,813,000 MICROSOFT CORP COM 594918104 $17,119 744,000 SH SOLE NONE 744,000 MOSAIC CO COM 61945A107 $585 15,000 SH SOLE NONE 15,000 NVIDIA CORP COM 67066G104 $27,941 2,736,600 SH SOLE NONE 2,736,600 NETFLIX INC COM 64110L106 $1,510 13,900 SH SOLE NONE 13,900 NEW YORK TIMES CO CL A 650111107 $9,900 1,144,500 SH SOLE NONE 1,144,500 NUANCE COMMUNICATIONS COM 67020Y100 $41,207 2,756,310 SH SOLE NONE 2,756,310 PETROHAWK ENERGY CORP COM 716495106 $1,188 70,000 SH SOLE NONE 70,000 POTASH CORP SASK INC COM 73755L107 $431 5,000 SH SOLE NONE 5,000 QUANTA SVCS INC COM 74762E102 $8,292 401,557 SH SOLE NONE 401,557 RANGE RES CORP COM 75281A109 $9,965 248,200 SH SOLE NONE 248,200 REGAL ENTMT GROUP CL A 758766109 $14,218 1,090,300 SH SOLE NONE 1,090,300 SBA COMMUNICATIONS CORP COM 78388J106 $4,955 145,700 SH SOLE NONE 145,700 SCOTTS MIRACLE GRO CO CL A 810186106 $7,794 175,500 SH SOLE NONE 175,500 SOUTHWESTERN ENERGY CO COM 845467109 $11,511 297,900 SH SOLE NONE 297,900 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 $220 1,700 SH SOLE NONE 1,700 SULPHCO INC COM 865378103 $64 235,018 SH SOLE NONE 235,018 TECK RESOURCES LTD CL B 878742204 $296 10,000 SH SOLE NONE 10,000 TESCO CORP COM 88157K101 $828 67,416 SH SOLE NONE 67,416 TEVA PHARMACUTICL INDS ADR 881624209 $5,599 107,700 SH SOLE NONE 107,700 THORATEC CORP COM NEW 885175307 $1,983 46,400 SH SOLE NONE 46,400 UAL CORP COM NEW 902549807 $43,750 2,127,900 SH SOLE NONE 2,127,900 VMWARE INC CL A COM 928563402 $1,239 19,800 SH SOLE NONE 19,800 WALTER ENERGY INC COM 93317Q105 $42,068 691,341 SH SOLE NONE 691,341 WESTPORT INNOVATIONS COM NEW 960908309 $1,255 80,000 SH SOLE NONE 80,000
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