0001164691-11-000041.txt : 20110815 0001164691-11-000041.hdr.sgml : 20110815 20110815144817 ACCESSION NUMBER: 0001164691-11-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035425 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 ppform13f06302011.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, 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 8/15/2011 [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: Second quarter 2011 Form 13F Information Table Entry Total: 59 Form 13F Information Table Value Total: $512,994 (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 $1,288 80,560 SH SOLE NONE 80,560 ACUITY BRANDS INC COM 00508Y102 $4,284 76,800 SH SOLE NONE 76,800 AGRIUM INC COM 008916108 $1,755 20,000 SH SOLE NONE 20,000 AMERICAN TOWER CORP CL A 029912201 $27,951 534,126 SH SOLE NONE 534,126 BPZ RESOURCES INC COM 055639108 $738 225,000 SH SOLE NONE 225,000 CALPINE CORP COM NEW 131347304 $1,290 80,000 SH SOLE NONE 80,000 CASTLE A M & CO COM 148411101 $862 51,898 SH SOLE NONE 51,898 CERNER CORP COM 156782104 $24,191 395,854 SH SOLE NONE 395,854 CINEMARK HOLDINGS INC COM 17243V102 $41,956 2,025,900 SH SOLE NONE 2,025,900 CITRIX SYS INC COM 177376100 $8,080 101,000 SH SOLE NONE 101,000 CROWN CASTLE INTL CORP COM 228227104 $3,671 90,000 SH SOLE NONE 90,000 CUMMINS INC COM 231021106 $3,105 30,000 SH SOLE NONE 30,000 DELCATH SYS INC COM 24661P104 $284 55,000 SH SOLE NONE 55,000 DRAGONWAVE INC COM 26144M103 $561 92,700 SH SOLE NONE 92,700 ENTERPRISE PRODS PRTS L COM 293792107 $2,161 50,000 SH SOLE NONE 50,000 EQUINIX INC COM NEW 29444U502 $23,406 231,700 SH SOLE NONE 231,700 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 $1,053 1,000,000 PRN SOLE NONE 1,000,000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 $558 500,000 PRN SOLE NONE 500,000 F5 NETWORKS INC COM 315616102 $15,413 139,800 SH SOLE NONE 139,800 FX ENERGY INC COM 302695101 $1,229 140,000 SH SOLE NONE 140,000 FINISAR CORP COM NEW 31787A507 $247 13,700 SH SOLE NONE 13,700 FLOTEK INDS INC DEL COM 343389102 $8,156 957,238 SH SOLE NONE 957,238 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 $1,217 1,250,000 PRN SOLE NONE 1,250,000 FORD MTR CO DEL COM PAR $0.01 345370860 $345 25,000 SH SOLE NONE 25,000 FRONTIER OIL CORP COM 35914P105 $248 7,671 SH SOLE NONE 7,671 GENERAL MTRS CO COM 37045V100 $22,774 750,130 SH SOLE NONE 750,130 GENERAL MTRS CO *W EXP 07/10/201 37045V118 $9,370 437,845 SH SOLE NONE 437,845 GENERAL MTRS CO *W EXP 07/10/201 37045V126 $6,975 437,845 SH SOLE NONE 437,845 HOLOGIC INC COM 436440101 $13,770 682,700 SH SOLE NONE 682,700 ILLUMINA INC COM 452327109 $12,129 161,400 SH SOLE NONE 161,400 KODIAK OIL & GAS CORP COM 50015Q100 $433 75,000 SH SOLE NONE 75,000 FOSTER L B CO COM 350060109 $861 26,160 SH SOLE NONE 26,160 MICRON TECHNOLOGY INC COM 595112103 $13,030 1,742,000 SH SOLE NONE 1,742,000 MOHAWK INDS INC COM 608190104 $12,184 203,100 SH SOLE NONE 203,100 MYLAN INC COM 628530107 $7,329 297,100 SH SOLE NONE 297,100 NVIDIA CORP COM 67066G104 $21,705 1,362,100 SH SOLE NONE 1,362,100 NXP SEMICONDUCTORS N V COM N6596X109 $24,779 927,000 SH SOLE NONE 927,000 NEW YORK TIMES CO CL A 650111107 $13,915 1,595,700 SH SOLE NONE 1,595,700 NUANCE COMMUNICATIONS COM 67020Y100 $21,695 1,010,470 SH SOLE NONE 1,010,470 POTASH CORP SASK INC COM 73755L107 $2,565 45,000 SH SOLE NONE 45,000 QUALCOMM INC COM 747525103 $6,815 120,000 SH SOLE NONE 120,000 QUANTA SVCS INC COM 74762E102 $26,306 1,302,257 SH SOLE NONE 1,302,257 QUICKSILVER RESOURCES COM 74837R104 $2,192 148,500 SH SOLE NONE 148,500 REGAL ENTMT GROUP CL A 758766109 $33,660 2,725,500 SH SOLE NONE 2,725,500 RIVERBED TECHNOLOGY INC COM 768573107 $3,959 100,000 SH SOLE NONE 100,000 ROSETTA RESOURCES INC COM 777779307 $19,074 370,074 SH SOLE NONE 370,074 RYLAND GROUP INC COM 783764103 $3,306 200,000 SH SOLE NONE 200,000 SBA COMMUNICATIONS CORP COM 78388J106 $4,051 106,085 SH SOLE NONE 106,085 SCOTTS MIRACLE GRO CO CL A 810186106 $6,414 125,000 SH SOLE NONE 125,000 SPRINT NEXTEL CORP COM SER 1 852061100 $539 100,000 SH SOLE NONE 100,000 STARBUCKS CORP COM 855244109 $5,540 140,300 SH SOLE NONE 140,300 TECK RESOURCES LTD CL B 878742204 $3,080 60,700 SH SOLE NONE 60,700 TESCO CORP COM 88157K101 $1,114 57,416 SH SOLE NONE 57,416 TOLL BROTHERS INC COM 889478103 $4,148 200,000 SH SOLE NONE 200,000 U S AIRWAYS GROUP INC COM 90341W108 $5,346 600,000 SH SOLE NONE 600,000 UNIT CORP COM 909218109 $2,620 43,000 SH SOLE NONE 43,000 UNITED CONTL HLDGS INC COM 910047109 $14,710 650,000 SH SOLE NONE 650,000 VMWARE INC CL A COM 928563402 $2,005 20,000 SH SOLE NONE 20,000 WALTER ENERGY INC COM 93317Q105 $10,555 91,151 SH SOLE NONE 91,151