0001164691-11-000024.txt : 20110516 0001164691-11-000024.hdr.sgml : 20110516 20110516130309 ACCESSION NUMBER: 0001164691-11-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11845012 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 ppform13f03312011v1.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: March 31, 2011 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 5/16/2011 [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: First quarter 2011 Form 13F Information Table Entry Total: 87 Form 13F Information Table Value Total: $932,408 (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 $1,760 80,560 SH SOLE NONE 80,560 AGRIUM INC COM 008916108 $36,350 394,000 SH SOLE NONE 394,000 ALLSCRIPTS HEALTHCARE COM 01988P108 $8,274 394,200 SH SOLE NONE 394,200 AMERICAN TOWER CORP CL A 029912201 $1,036 20,000 SH SOLE NONE 20,000 AMERISOURCEBERGEN CORP COM 03073E105 $1,950 49,300 SH SOLE NONE 49,300 ANCESTRY COM INC COM 032803108 $805 22,700 SH SOLE NONE 22,700 ATHENAHEALTH INC COM 04685W103 $4,188 92,800 SH SOLE NONE 92,800 ATHEROS COMMUNICATIONS COM 04743P108 $2,166 48,500 SH SOLE NONE 48,500 BPZ RESOURCES INC COM 055639108 $928 175,000 SH SOLE NONE 175,000 BERRY PETE CO CL A 085789105 $12,537 248,500 SH SOLE NONE 248,500 BRIGHAM EXPLORATION CO COM 109178103 $9,444 254,000 SH SOLE NONE 254,000 CF INDS HLDGS INC COM 125269100 $57,739 422,100 SH SOLE NONE 422,100 CVS CAREMARK CORPOR COM 126650100 $1,692 49,300 SH SOLE NONE 49,300 CABOT OIL & GAS COM 127097103 $2,622 49,500 SH SOLE NONE 49,500 CALPINE CORP COM NEW 131347304 $1,270 80,000 SH SOLE NONE 80,000 CARBO CERAMICS INC COM 140781105 $4,615 32,700 SH SOLE NONE 32,700 CASTLE A M & CO COM 148411101 $791 41,898 SH SOLE NONE 41,898 CERNER CORP COM 156782104 $16,449 147,927 SH SOLE NONE 147,927 CINEMARK HOLDINGS INC COM 17243V102 $38,625 1,996,100 SH SOLE NONE 1,996,100 CITRIX SYS INC COM 177376100 $3,622 49,300 SH SOLE NONE 49,300 CONTINENTAL RESOURCES COM 212015101 $8,505 119,000 SH SOLE NONE 119,000 CROWN CASTLE INTL CORP COM 228227104 $7,659 180,000 SH SOLE NONE 180,000 CUMMINS INC COM 231021106 $1,096 10,000 SH SOLE NONE 10,000 DELCATH SYS INC COM 24661P104 $405 55,000 SH SOLE NONE 55,000 DRAGONWAVE INC COM 26144M103 $772 92,700 SH SOLE NONE 92,700 ENSCO PLC SPONSORED ADR 29358Q109 $20,157 348,500 SH SOLE NONE 348,500 ENTERPRISE PRODS PRTNRS COM 293792107 $2,153 50,000 SH SOLE NONE 50,000 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 $1,043 1,000,000 PRN SOLE NONE 1,000,000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 $540 500,000 PRN SOLE NONE 500,000 F5 NETWORKS INC COM 315616102 $2,031 19,800 SH SOLE NONE 19,800 FX ENERGY INC COM 302695101 $752 90,000 SH SOLE NONE 90,000 FINISAR CORP COM NEW 31787A507 $583 23,700 SH SOLE NONE 23,700 FLOTEK INDS INC DEL COM 343389102 $8,056 957,938 SH SOLE NONE 957,938 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 $1,189 1,250,000 PRN SOLE NONE 1,250,000 FORD MTR CO DEL COM PAR $0.01 345370860 $635 42,600 SH SOLE NONE 42,600 GENERAL MTRS CO COM 37045V100 $34,363 1,107,400 SH SOLE NONE 1,107,400 GLU MOBILE INC COM 379890106 $1,133 262,265 SH SOLE NONE 262,265 HOLOGIC INC COM 436440101 $3,332 150,100 SH SOLE NONE 150,100 ILLUMINA INC COM 452327109 $6,930 98,900 SH SOLE NONE 98,900 KODIAK OIL & GAS COM 50015Q100 $5,172 772,000 SH SOLE NONE 772,000 FOSTER L B CO COM 350060109 $1,128 26,160 SH SOLE NONE 26,160 LEVEL 3 COMMUNICATIONS COM 52729N100 $147 100,000 SH SOLE NONE 100,000 MARATHON OIL CORP COM 565849106 $11,083 207,900 SH SOLE NONE 207,900 MASTEC INC COM 576323109 $208 10,000 SH SOLE NONE 10,000 MEDCO HEALTH SOLUTIONS COM 58405U102 $2,780 49,500 SH SOLE NONE 49,500 MICRON TECHNOLOGY INC COM 595112103 $45,873 3,999,400 SH SOLE NONE 3,999,400 MOHAWK INDS INC COM 608190104 $15,196 248,500 SH SOLE NONE 248,500 MYLAN INC COM 628530107 $4,466 197,100 SH SOLE NONE 197,100 NVIDIA CORP COM 67066G104 $37,849 2,050,300 SH SOLE NONE 2,050,300 NXP SEMICONDUCTORS N V COM N6596X109 $26,219 875,000 SH SOLE NONE 875,000 NEW YORK TIMES CO CL A 650111107 $15,111 1,595,700 SH SOLE NONE 1,595,700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 $15,990 350,500 SH SOLE NONE 350,500 NOBLE ENERGY INC COM 655044105 $2,416 25,000 SH SOLE NONE 25,000 NORTHERN OIL & GAS COM 665531109 $1,322 49,500 SH SOLE NONE 49,500 NUANCE COMMUNICATIONS COM 67020Y100 $24,934 1,275,410 SH SOLE NONE 1,275,410 OMNIVISION TECHNOLOGIES COM 682128103 $21,020 591,600 SH SOLE NONE 591,600 PATTERSON UTI ENERGY COM 703481101 $17,514 595,900 SH SOLE NONE 595,900 POTASH CORP SASK INC COM 73755L107 $14,285 242,400 SH SOLE NONE 242,400 QUALCOMM INC COM 747525103 $2,829 51,600 SH SOLE NONE 51,600 QUANTA SVCS INC COM 74762E102 $74,180 3,307,157 SH SOLE NONE 3,307,157 QUICKSILVER RESOURCES COM 74837R104 $2,125 148,500 SH SOLE NONE 148,500 REGAL ENTMT GROUP CL A 758766109 $36,384 2,695,100 SH SOLE NONE 2,695,100 RIO TINTO PLC SPONSORED ADR 002740434 $3,556 50,000 SH SOLE NONE 50,000 ROSETTA RESOURCES INC COM 777779307 $9,471 199,000 SH SOLE NONE 199,000 ROWAN COS INC COM 779382100 $15,573 352,500 SH SOLE NONE 352,500 SBA COMMUNICATIONS CORP COM 78388J106 $4,249 107,085 SH SOLE NONE 107,085 SANDISK CORP COM 80004C101 $20,455 443,800 SH SOLE NONE 443,800 SCHLUMBERGER LTD COM 806857108 $4,616 49,500 SH SOLE NONE 49,500 SPRINT NEXTEL CORP COM SER 1 852061100 $464 100,000 SH SOLE NONE 100,000 STONE ENERGY CORP COM 861642106 $2,313 69,300 SH SOLE NONE 69,300 SUNCOR ENERGY INC NEW COM 867224107 $6,659 148,500 SH SOLE NONE 148,500 SWIFT ENERGY CO COM 870738101 $1,268 29,700 SH SOLE NONE 29,700 TECK RESOURCES LTD CL B 878742204 $27,046 510,100 SH SOLE NONE 510,100 TESCO CORP COM 88157K101 $1,259 57,416 SH SOLE NONE 57,416 TEVA PHARMACEUTICAL IDS ADR 881624209 $3,948 78,700 SH SOLE NONE 78,700 TRANSATLANTIC PETROLEUM SHS G89982105 $227 73,300 SH SOLE NONE 73,300 UNIT CORP COM 909218109 $3,407 55,000 SH SOLE NONE 55,000 UNITED CONTL HLDGS INC COM 910047109 $28,769 1,251,358 SH SOLE NONE 1,251,358 VEECO INSTRS INC DEL COM 922417100 $40,199 790,700 SH SOLE NONE 790,700 WALTER ENERGY INC COM 93317Q105 $40,702 300,541 SH SOLE NONE 300,541 WATERS CORP COM 941848103 $5,996 69,000 SH SOLE NONE 69,000 WATSON PHARMACEUTICALS COM 942683103 $213 3,800 SH SOLE NONE 3,800 WESTPORT INNOVATIONS COM NEW 960908309 $879 40,000 SH SOLE NONE 40,000 WEYERHAEUSER CO COM 962166104 $7,287 296,200 SH SOLE NONE 296,200 WHITING PETE CORP NEW COM 966387102 $8,711 118,600 SH SOLE NONE 118,600 WHOLE FOODS MKT INC COM 966837106 $5,325 80,800 SH SOLE NONE 80,800 XILINX INC COM 983919101 $3,388 103,300 SH SOLE NONE 103,300