Peconic Partners as of Dec. 31, 2011
Portfolio Holdings for Peconic Partners
Peconic Partners holds 44 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 9.7 | $41M | 1.9M | 21.54 | |
| Nuance Communications | 8.8 | $38M | 1.5M | 25.16 | |
| Whiting Petroleum Corporation | 7.2 | $31M | 654k | 46.69 | |
| Regal Entertainment | 7.1 | $30M | 2.6M | 11.94 | |
| CF Industries Holdings (CF) | 6.3 | $27M | 186k | 144.98 | |
| Cinemark Holdings (CNK) | 6.2 | $26M | 1.4M | 18.49 | |
| General Motors Company (GM) | 5.7 | $24M | 1.2M | 20.27 | |
| Walter Energy | 5.1 | $22M | 357k | 60.56 | |
| Dycom Industries (DY) | 4.6 | $20M | 930k | 20.92 | |
| MasTec (MTZ) | 4.3 | $18M | 1.1M | 17.37 | |
| D.R. Horton (DHI) | 3.6 | $15M | 1.2M | 12.61 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $14M | 900k | 15.37 | |
| Key Energy Services | 2.8 | $12M | 780k | 15.47 | |
| SBA Communications Corporation | 2.7 | $11M | 265k | 42.96 | |
| Flotek Industries | 2.6 | $11M | 1.1M | 9.96 | |
| Acuity Brands (AYI) | 2.0 | $8.6M | 163k | 53.00 | |
| Halliburton Company (HAL) | 2.0 | $8.6M | 248k | 34.51 | |
| Precision Drilling Corporation | 2.0 | $8.5M | 825k | 10.26 | |
| Noble Energy | 1.9 | $7.9M | 84k | 94.39 | |
| National-Oilwell Var | 1.7 | $7.3M | 108k | 67.99 | |
| Agrium | 1.6 | $6.7M | 100k | 67.11 | |
| Oasis Petroleum | 1.4 | $5.8M | 201k | 29.09 | |
| General Mtrs Co *w exp 07/10/201 | 1.2 | $5.1M | 437k | 11.73 | |
| Helmerich & Payne (HP) | 1.1 | $4.8M | 81k | 58.36 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $3.4M | 437k | 7.82 | |
| Carrizo Oil & Gas | 0.6 | $2.5M | 97k | 26.35 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.3M | 50k | 46.38 | |
| Ada-es | 0.4 | $1.7M | 76k | 22.65 | |
| Calpine Corporation | 0.3 | $1.4M | 87k | 16.32 | |
| Crown Castle International | 0.3 | $1.3M | 30k | 44.80 | |
| Flotek cv 5.25% | 0.3 | $1.2M | 1.3M | 0.99 | |
| American Tower Corporation | 0.3 | $1.2M | 20k | 60.00 | |
| Fuel Systems Solutions | 0.2 | $1.1M | 65k | 16.48 | |
| Equinix Inc note 2.500% 4/1 | 0.2 | $1.0M | 1.0M | 1.03 | |
| Cummins (CMI) | 0.2 | $880k | 10k | 88.00 | |
| SM Energy (SM) | 0.2 | $731k | 10k | 73.10 | |
| Kodiak Oil & Gas | 0.2 | $713k | 75k | 9.51 | |
| L.B. Foster Company (FSTR) | 0.1 | $599k | 21k | 28.31 | |
| Equinix Inc note 3.000%10/1 | 0.1 | $560k | 500k | 1.12 | |
| A.M. Castle & Co. | 0.1 | $473k | 50k | 9.46 | |
| Tesco Corporation | 0.1 | $330k | 26k | 12.64 | |
| Enbridge Energy Partners | 0.1 | $332k | 10k | 33.20 | |
| Noble Corporation Com Stk | 0.1 | $302k | 10k | 30.20 | |
| Dragonwave | 0.1 | $242k | 70k | 3.46 |
