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