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 | |
| 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 |
