0001164691-12-000005.txt : 20120213 0001164691-12-000005.hdr.sgml : 20120213 20120213144029 ACCESSION NUMBER: 0001164691-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12598108 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 ppform13f12312011.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: December 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 2/13/2012 [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: Fourth quarter 2011 Form 13F Information Table Entry Total: 44 Form 13F Information Table Value Total: $426,452 (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 ------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ---- ACUITY BRANDS INC COM 00508Y102 $8,649 163,190 SH SOLE NONE 163,190 ADA ES INC COM 005208103 $1,729 76,352 SH SOLE NONE 76,352 AGRIUM INC COM 008916108 $6,711 100,000 SH SOLE NONE 100,000 AMERICAN TOWER CORP CL A 029912201 $1,212 20,200 SH SOLE NONE 20,200 CALPINE CORP COM NEW 131347304 $1,425 87,290 SH SOLE NONE 87,290 CARRIZO OIL & CO INC COM 144577103 $2,545 96,600 SH SOLE NONE 96,600 CASTLE A M & CO COM 148411101 $473 50,000 SH SOLE NONE 50,000 CF INDS HLDGS INC COM 125269100 $26,936 185,789 SH SOLE NONE 185,789 CINEMARK HOLDINGS INC COM 17243V102 $26,324 1,423,700 SH SOLE NONE 1,423,700 CROWN CASTLE INTL CORP COM 228227104 $1,344 30,000 SH SOLE NONE 30,000 CUMMINS INC COM 231021106 $880 10,000 SH SOLE NONE 10,000 D R HORTON INC COM 23331A109 $15,258 1,210,000 SH SOLE NONE 1,210,000 DRAGONWAVE INC COM 26144M103 $242 70,000 SH SOLE NONE 70,000 DYCOM INDS INC COM 267475101 $19,456 930,000 SH SOLE NONE 930,000 ENBRIDGE ENERGY PTNSL P COM 29250R106 $332 10,000 SH SOLE NONE 10,000 ENTERPRISE PRODS PTNS L COM 293792107 $2,319 50,000 SH SOLE NONE 50,000 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 $1,033 1,000,000 PRN SOLE NONE 1,000,000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 $559 500,000 PRN SOLE NONE 500,000 FLOTEK INDS INC DEL COM 343389102 $11,179 1,122,396 SH SOLE NONE 1,122,396 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 $1,239 1,250,000 PRN SOLE NONE 1,250,000 FOSTER L B CO COM 350060109 $599 21,160 SH SOLE NONE 21,160 FUEL SYS SOLUTIONS INC COM 35952W103 $1,064 64,550 SH SOLE NONE 64,550 GENERAL MTRS CO COM 37045V100 $24,301 1,198,886 SH SOLE NONE 1,198,886 GENERAL MTRS CO *W EXP 07/10/201 37045V118 $5,122 436,621 SH SOLE NONE 436,621 GENERAL MTRS CO *W EXP 07/10/201 37045V126 $3,414 436,621 SH SOLE NONE 436,621 HALLIBURTON CO COM 406216101 $8,565 248,200 SH SOLE NONE 248,200 HELMERICH & PAYNE INC COM 423452101 $4,751 81,410 SH SOLE NONE 81,410 KEY ENERGY SVCS INC COM 492914106 $12,073 780,400 SH SOLE NONE 780,400 KODIAK OIL & GAS CORP COM 50015Q100 $713 75,000 SH SOLE NONE 75,000 MASTEC INC COM 576323109 $18,387 1,058,565 SH SOLE NONE 1,058,565 NATIONAL OILWELL VARCO COM 637071101 $7,333 107,850 SH SOLE NONE 107,850 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 $302 10,000 SH SOLE NONE 10,000 NOBLE ENERGY INC COM 655044105 $7,938 84,100 SH SOLE NONE 84,100 NUANCE COMMUNICATIONS COM 67020Y100 $37,493 1,490,183 SH SOLE NONE 1,490,183 NXP SEMICONDUCTORS N V COM N6596X109 $13,836 900,200 SH SOLE NONE 900,200 OASIS PETE INC NEW COM 674215108 $5,842 200,822 SH SOLE NONE 200,822 PRECISION DRILLING CORP COM 2010 74022D308 $8,465 825,000 SH SOLE NONE 825,000 QUANTA SVCS INC COM 74762E102 $41,364 1,920,357 SH SOLE NONE 1,920,357 REGAL ENTMT GROUP CL A 758766109 $30,447 2,550,000 SH SOLE NONE 2,550,000 SBA COMMUNICATIONS CORP COM 78388J106 $11,388 265,085 SH SOLE NONE 265,085 SM ENERGY CO COM 78454L100 $731 10,000 SH SOLE NONE 10,000 TESCO CORP COM 88157K101 $330 26,116 SH SOLE NONE 26,116 WALTER ENERGY INC COM 93317Q105 $21,636 357,270 SH SOLE NONE 357,270 WHITING PETE CORP NEW COM 966387102 $30,512 653,500 SH SOLE NONE 653,500