Peconic Partners

Peconic Partners as of Dec. 31, 2010

Portfolio Holdings for Peconic Partners

Peconic Partners holds 87 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 6.2 $49M 2.1M 23.82
NVIDIA Corporation (NVDA) 6.0 $48M 3.1M 15.40
CF Industries Holdings (CF) 5.5 $44M 327k 135.15
Massey Energy Company 4.9 $39M 726k 53.65
Quanta Services (PWR) 4.7 $38M 1.9M 19.92
Mosaic Company 4.5 $36M 472k 76.36
Regal Entertainment 4.0 $32M 2.7M 11.74
Walter Energy 3.9 $31M 245k 127.84
Teck Resources Ltd cl b (TECK) 3.9 $31M 503k 61.83
Micron Technology (MU) 3.7 $29M 3.7M 8.02
Cinemark Holdings (CNK) 3.2 $25M 1.5M 17.24
Nuance Communications 3.1 $25M 1.4M 18.18
Ford Motor Company (F) 3.1 $24M 1.5M 16.79
Apple (AAPL) 2.9 $23M 71k 322.55
Cliffs Natural Resources 2.7 $22M 277k 78.01
Google 2.6 $21M 35k 593.97
Qualcomm (QCOM) 2.1 $17M 339k 49.49
SanDisk Corporation 1.9 $15M 308k 49.86
Mohawk Industries (MHK) 1.8 $14M 250k 56.76
Delta Air Lines (DAL) 1.7 $14M 1.1M 12.60
New York Times Company (NYT) 1.6 $13M 1.3M 9.80
Lennar Corporation (LEN) 1.4 $11M 586k 18.75
Cerner Corporation 1.3 $11M 111k 94.74
KB Home (KBH) 1.3 $10M 761k 13.49
US Airways 1.2 $9.4M 941k 10.01
D.R. Horton (DHI) 1.0 $8.1M 679k 11.93
Veeco Instruments (VECO) 1.0 $8.1M 188k 42.96
Whirlpool Corporation (WHR) 1.0 $8.0M 90k 88.83
Toll Brothers (TOL) 0.9 $7.5M 395k 19.00
Equinix 0.9 $7.1M 88k 81.25
Texas Roadhouse (TXRH) 0.9 $7.1M 411k 17.17
Urban Outfitters (URBN) 0.9 $7.1M 198k 35.81
Arch Coal 0.9 $6.9M 198k 35.06
Amazon (AMZN) 0.8 $6.8M 38k 180.00
Pulte (PHM) 0.8 $6.4M 854k 7.52
Illumina (ILMN) 0.8 $6.3M 99k 63.34
Flotek Industries 0.7 $5.8M 1.1M 5.45
Waters Corporation (WAT) 0.7 $5.4M 70k 77.71
Ultra Petroleum 0.6 $4.7M 99k 47.77
SBA Communications Corporation 0.6 $4.4M 107k 40.94
Ryland 0.5 $4.2M 244k 17.03
Crown Castle International 0.5 $3.9M 90k 43.83
TriQuint Semiconductor 0.4 $3.5M 298k 11.69
Monsanto Company 0.4 $3.4M 49k 69.64
Vale (VALE) 0.4 $3.1M 90k 34.57
Medco Health Solutions 0.4 $3.1M 50k 61.28
U.S. Bancorp (USB) 0.3 $2.7M 99k 26.97
VMware 0.3 $2.6M 30k 88.92
Unit Corporation 0.3 $2.5M 55k 46.48
CONSOL Energy 0.3 $2.4M 49k 48.74
Potash Corp. Of Saskatchewan I 0.3 $2.3M 15k 154.80
Range Resources (RRC) 0.3 $2.2M 50k 44.98
Chipotle Mexican Grill (CMG) 0.3 $2.2M 11k 212.68
Enterprise Products Partners (EPD) 0.3 $2.1M 50k 41.62
Cree 0.2 $2.0M 31k 65.88
Agrium 0.2 $1.8M 20k 91.75
Atheros Communications 0.2 $1.8M 49k 35.91
Market Vectors Brazil Small Cap ETF 0.2 $1.7M 30k 57.67
Westport Innovations 0.2 $1.5M 80k 18.52
Under Armour (UAA) 0.1 $1.1M 20k 54.85
Flotek cv 5.25% 0.1 $1.1M 1.3M 0.87
Equinix Inc note 2.500% 4/1 0.1 $1.0M 1.0M 1.02
Whole Foods Market 0.1 $997k 20k 50.61
Broadcom Corporation 0.1 $1.1M 25k 43.54
L.B. Foster Company (FSTR) 0.1 $1.1M 26k 40.94
Tesco Corporation 0.1 $912k 57k 15.88
Calpine Corporation 0.1 $800k 60k 13.33
Dragonwave 0.1 $782k 93k 8.44
Finisar Corporation 0.1 $742k 25k 29.68
RF Micro Devices 0.1 $731k 100k 7.35
Ada-es 0.1 $694k 62k 11.16
Ancestry 0.1 $702k 25k 28.31
Quality Systems 0.1 $677k 9.7k 69.79
Delcath Systems 0.1 $539k 55k 9.80
Equinix Inc note 3.000%10/1 0.1 $500k 500k 1.00
Kodiak Oil & Gas 0.1 $495k 75k 6.60
NVIDIA Corporation (NVDA) 0.1 $420k 10k 42.00
Wells Fargo & Company (WFC) 0.1 $369k 12k 31.01
Petrohawk Energy Corporation 0.1 $365k 20k 18.25
athenahealth 0.1 $398k 9.7k 41.03
UnitedHealth (UNH) 0.0 $285k 7.9k 36.08
Callon Pete Co Del Com Stk 0.0 $294k 50k 5.93
Transatlantic Petroleum 0.0 $333k 100k 3.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $280k 1.7k 164.71
Gafisa SA 0.0 $145k 10k 14.50
Clean Energy Fuels (CLNE) 0.0 $138k 10k 13.80
Gastar Exploration 0.0 $108k 25k 4.32