Peconic Partners

Peconic Partners as of Sept. 30, 2011

Portfolio Holdings for Peconic Partners

Peconic Partners holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Holdings (CNK) 7.1 $39M 2.1M 18.88
Quanta Services (PWR) 6.6 $36M 1.9M 18.79
Regal Entertainment 5.7 $31M 2.6M 11.74
Nuance Communications 5.6 $31M 1.5M 20.34
Apple (AAPL) 5.4 $30M 78k 381.32
SBA Communications Corporation 5.1 $28M 817k 34.48
CF Industries Holdings (CF) 4.2 $23M 187k 123.39
American Tower Corporation 3.7 $20M 375k 53.80
Equinix 3.6 $20M 223k 88.83
General Motors Company (GM) 3.1 $17M 839k 20.18
Hldgs (UAL) 2.6 $14M 736k 19.38
Google 2.5 $14M 27k 515.04
Nxp Semiconductors N V (NXPI) 2.4 $13M 930k 14.12
Flotek cv 5.25% 2.2 $12M 1.3M 9.84
Hologic (HOLX) 2.1 $12M 772k 15.21
Lennar Corporation (LEN) 2.1 $12M 846k 13.54
Activision 2.1 $11M 958k 11.90
Toll Brothers (TOL) 2.1 $11M 784k 14.43
NVIDIA Corporation (NVDA) 2.0 $11M 889k 12.51
D.R. Horton (DHI) 1.9 $10M 1.2M 9.04
Electronic Arts (EA) 1.8 $10M 489k 20.45
MasTec (MTZ) 1.8 $10M 567k 17.61
Ford Motor Company (F) 1.8 $9.6M 998k 9.67
Brigham Exploration Company 1.6 $8.8M 347k 25.27
Agrium 1.4 $7.9M 119k 66.66
El Paso Corporation 1.3 $6.9M 397k 17.48
Walter Energy 1.2 $6.6M 110k 60.01
Rosetta Resources 1.1 $6.3M 184k 34.23
Potash Corp. Of Saskatchewan I 1.1 $6.2M 144k 43.22
Cameron International Corporation 1.1 $6.2M 148k 41.54
New York Times Company (NYT) 1.0 $5.6M 960k 5.81
Whiting Petroleum Corporation 0.9 $5.2M 149k 35.08
General Mtrs Co *w exp 07/10/201 0.9 $5.2M 443k 11.64
Flotek Industries 0.9 $5.0M 1.1M 4.67
Mylan 0.9 $4.9M 291k 16.99
Microsoft Corporation (MSFT) 0.7 $3.7M 150k 24.89
Acuity Brands (AYI) 0.7 $3.6M 100k 36.04
General Mtrs Co *w exp 07/10/201 0.6 $3.5M 443k 7.93
Qualcomm (QCOM) 0.6 $3.4M 69k 48.64
Dycom Industries (DY) 0.6 $3.1M 204k 15.30
Riverbed Technology 0.5 $2.9M 148k 19.96
Cummins (CMI) 0.5 $2.5M 30k 81.67
Mosaic (MOS) 0.4 $2.4M 50k 48.98
Calpine Corporation 0.4 $2.2M 153k 14.08
Ryland 0.4 $2.1M 196k 10.65
Enterprise Products Partners (EPD) 0.4 $2.0M 50k 40.16
Key Energy Services 0.3 $1.9M 198k 9.49
F5 Networks (FFIV) 0.3 $1.8M 25k 71.04
Precision Drilling Corporation 0.3 $1.7M 203k 8.29
Crown Castle International 0.3 $1.6M 40k 40.68
Micron Technology (MU) 0.3 $1.5M 299k 5.04
Cree 0.2 $1.3M 50k 25.97
Helmerich & Payne (HP) 0.2 $1.2M 30k 40.60
Equinix Inc note 2.500% 4/1 0.2 $1.0M 1.0M 1.02
Ada-es 0.2 $1.0M 66k 15.27
Teck Resources Ltd cl b (TECK) 0.2 $896k 31k 29.19
Tesco Corporation 0.1 $782k 67k 11.60
BPZ Resources 0.1 $609k 220k 2.77
Equinix Inc note 3.000%10/1 0.1 $525k 500k 1.05
L.B. Foster Company (FSTR) 0.1 $470k 21k 22.21
Kodiak Oil & Gas 0.1 $391k 75k 5.21
FX Energy 0.1 $268k 65k 4.12
Finisar Corporation 0.0 $240k 14k 17.52
Dragonwave 0.0 $229k 69k 3.30
Heckmann Corp *w exp 11/09/201 0.0 $10k 100k 0.10