Peconic Partners as of March 31, 2012
Portfolio Holdings for Peconic Partners
Peconic Partners holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 8.0 | $40M | 1.9M | 20.90 | |
| Nuance Communications | 7.5 | $37M | 1.5M | 25.58 | |
| Regal Entertainment | 6.9 | $35M | 2.5M | 13.60 | |
| Cinemark Holdings (CNK) | 6.2 | $31M | 1.4M | 21.95 | |
| General Motors Company (GM) | 6.1 | $31M | 1.2M | 25.65 | |
| Walter Energy | 5.3 | $27M | 451k | 59.21 | |
| Nxp Semiconductors N V (NXPI) | 5.1 | $25M | 949k | 26.61 | |
| Dycom Industries (DY) | 4.3 | $22M | 928k | 23.36 | |
| SBA Communications Corporation | 4.2 | $21M | 408k | 50.81 | |
| MasTec (MTZ) | 4.0 | $20M | 1.1M | 18.09 | |
| SM Energy (SM) | 3.8 | $19M | 267k | 70.77 | |
| Whiting Petroleum Corporation | 3.6 | $18M | 329k | 54.30 | |
| Precision Drilling Corporation | 3.4 | $17M | 1.7M | 10.03 | |
| Key Energy Services | 3.2 | $16M | 1.0M | 15.45 | |
| Hldgs (UAL) | 3.0 | $15M | 689k | 21.50 | |
| Teck Resources Ltd cl b (TECK) | 2.6 | $13M | 369k | 35.66 | |
| Riverbed Technology | 2.4 | $12M | 427k | 28.08 | |
| Flotek Industries | 2.2 | $11M | 902k | 12.02 | |
| Aegion | 2.1 | $10M | 575k | 17.83 | |
| Linkedin Corp | 2.0 | $10M | 100k | 101.99 | |
| Broadcom Corporation | 2.0 | $9.8M | 250k | 39.30 | |
| General Mtrs Co *w exp 07/10/201 | 1.5 | $7.3M | 437k | 16.63 | |
| General Mtrs Co *w exp 07/10/201 | 1.0 | $4.9M | 437k | 11.20 | |
| Fortinet (FTNT) | 0.8 | $4.1M | 150k | 27.65 | |
| Rosetta Resources | 0.8 | $3.9M | 80k | 48.76 | |
| Regions Financial Corporation (RF) | 0.7 | $3.6M | 549k | 6.59 | |
| Crown Castle International | 0.7 | $3.5M | 65k | 53.34 | |
| Qualcomm (QCOM) | 0.7 | $3.5M | 51k | 68.06 | |
| Delta Air Lines (DAL) | 0.6 | $3.0M | 299k | 9.91 | |
| Yelp Inc cl a (YELP) | 0.5 | $2.7M | 100k | 26.89 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.5M | 50k | 50.47 | |
| Ada-es | 0.4 | $2.1M | 86k | 24.31 | |
| Calpine Corporation | 0.4 | $2.0M | 117k | 17.21 | |
| Fuel Systems Solutions | 0.4 | $2.0M | 75k | 26.16 | |
| Symantec Corporation | 0.4 | $1.9M | 100k | 18.70 | |
| salesforce (CRM) | 0.3 | $1.5M | 10k | 154.51 | |
| Equinix Inc note 2.500% 4/1 | 0.3 | $1.4M | 1.0M | 1.39 | |
| Flotek cv 5.25% | 0.3 | $1.3M | 1.3M | 1.02 | |
| VMware | 0.2 | $1.1M | 10k | 112.37 | |
| Helmerich & Payne (HP) | 0.2 | $1.1M | 20k | 53.95 | |
| Kodiak Oil & Gas | 0.2 | $847k | 85k | 9.96 | |
| Citrix Systems | 0.2 | $788k | 10k | 78.91 | |
| Clearwire Corporation | 0.2 | $798k | 350k | 2.28 | |
| Equinix Inc note 3.000%10/1 | 0.1 | $750k | 500k | 1.50 | |
| Noble Corporation Com Stk | 0.1 | $749k | 20k | 37.47 | |
| Dragonwave | 0.1 | $614k | 155k | 3.96 | |
| Tesco Corporation | 0.1 | $513k | 36k | 14.19 | |
| A.M. Castle & Co. | 0.1 | $506k | 40k | 12.65 | |
| Pacific Drilling Sa | 0.1 | $455k | 45k | 10.12 | |
| Carrizo Oil & Gas | 0.1 | $283k | 10k | 28.26 | |
| L.B. Foster Company (FSTR) | 0.1 | $293k | 10k | 28.51 | |
| Delcath Systems | 0.0 | $126k | 40k | 3.14 |
