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Fund Holdings of PECONIC PARTNERS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-06 | 2008-05-02 |

1. Fund Information

Fund NamePECONIC PARTNERS LLC
Fund Manager
Address350 PARK AVENUE,
NEW YORK, NY, 10022
::Google Map
Phone(212) 904-0440
13F Asset Last Qtr$550,037,000
13F Asset This Qtr$426,451,000
Asset Change-22.47%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)QUANTA SERVICES, INC.PWR1,920,357$41,364Cut -0.90%9.70%
2.)NUANCE COMMUNICATIONS, INC.NUAN1,490,183$37,493Cut -2.01%8.79%
3.)WHITING PETROLEUM CORPWLL653,500$30,512Added 339.77%7.15%
4.)REGAL ENTERTAINMENT GROUPRGC2,550,000$30,447Cut -3.72%7.14%
5.)CF INDUSTRIES HOLDINGS INCCF185,789$26,936Cut -0.43%6.32%
6.)CINEMARK HOLDINGS INCCNK1,423,700$26,324Cut -31.39%6.17%
7.)GENERAL MOTORS COMPANY COMMON STOCKGM1,198,886$24,301Added 42.82%5.70%
8.)WALTER ENERGY, INC.WLT357,270$21,636Added 226.27%5.07%
9.)DYCOM INDUSTRIES, INC.DY930,000$19,456Added 355.21%4.56%
10.)MASTEC INC. (FL)MTZ1,058,565$18,387Added 86.83%4.31%
11.)HORTON (D.R.) INC.DHI1,210,000$15,258Added 4.93%3.58%
12.)NXP SEMICONDUCTORS N V900,200$13,836Cut -3.17%3.24%
13.)KEY ENERGY SERVICES, INC. COMMON STOCKKEG780,400$12,073Added 293.74%2.83%
14.)SBA COMMUNICATIONS CORPORATIONSBAC265,085$11,388Cut -67.54%2.67%
15.)FLOTEK INDS INC (DE)FTK1,122,396$11,179Added 4.42%2.62%
16.)ACUITY BRANDS INC (HOLDING COMPANY)AYI163,190$8,649Added 62.70%2.03%
17.)HALLIBURTON COMPANYHAL248,200$8,565New2.01%
18.)PRECISION DRILLING CORP COM 2010PDS825,000$8,465Added 306.80%1.98%
19.)NOBLE ENERGY, INC.NBL84,100$7,938New1.86%
20.)NATIONAL OILWELL VARCO INCNOV107,850$7,333New1.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HALLIBURTON COMPANYHAL248,200$8,5652.01%
2.)NOBLE ENERGY, INC.NBL84,100$7,9381.86%
3.)NATIONAL OILWELL VARCO INCNOV107,850$7,3331.72%
4.)OASIS PETROLEUM INC. COMMON STOCKOAS200,822$5,8421.37%
5.)CARRIZO OIL & GAS, INC.CRZO96,600$2,5450.60%
6.)FUEL SYSTEMS SOLUTIONS, INC.FSYS64,550$1,0640.25%
7.)SM ENERGY CO.SM10,000$7310.17%
8.)CASTLE (A.M.) & CO.CAS50,000$4730.11%
9.)ENBRIDGE ENERGY PARTNERS, L.P.EEP10,000$3320.08%
10.)NOBLE CORP (SWITZERLAND)NE10,000$3020.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APPLE INC.AAPL78,300$29,8575.43%
2.)EQUINIX, INC.EQIX222,900$19,8003.60%
3.)UNITED CONTINENTAL HOLDINGS INCUAL736,100$14,2662.59%
4.)GOOGLE INC.GOOG27,200$14,0092.55%
5.)HOLOGIC, INC.HOLX771,600$11,7362.13%
6.)LENNAR CORP.LEN846,100$11,4562.08%
7.)ACTIVISION INC958,300$11,4042.07%
8.)TOLL BROTHERS INC.TOL784,100$11,3152.06%
9.)NVIDIA CORPORATIONNVDA889,100$11,1232.02%
10.)ELECTRONIC ARTS INC.ERTS488,800$9,9961.82%
11.)FORD MOTOR CO. (DE)F997,600$9,6471.75%
12.)BRIGHAM EXPLORATION COMPANYBEXP347,100$8,7711.60%
13.)EL PASO CORP.EP396,900$6,9381.26%
14.)ROSETTA RESOURCES INC.ROSE184,274$6,3071.15%
15.)POTASH CORP. OF SASKATCHEWAN INC.POT144,300$6,2371.13%
16.)CAMERON INTERNATIONAL CORPCAM148,400$6,1651.12%
17.)NEW YORK TIMES CO.NYT960,200$5,5791.01%
18.)MYLAN INC.MYL290,900$4,9420.90%
19.)MICROSOFT CORPORATIONMSFT149,600$3,7240.68%
20.)QUALCOMM INCORPORATEDQCOM68,900$3,3510.61%