Peconic Partners as of Sept. 30, 2012
Portfolio Holdings for Peconic Partners
Peconic Partners holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 13.3 | $45M | 1.8M | 24.70 | |
| Regal Entertainment | 11.9 | $40M | 2.9M | 14.07 | |
| MasTec (MTZ) | 11.2 | $38M | 1.9M | 19.70 | |
| Dycom Industries (DY) | 7.2 | $24M | 1.7M | 14.38 | |
| Aegion | 7.1 | $24M | 1.2M | 19.16 | |
| Cinemark Holdings (CNK) | 6.1 | $20M | 909k | 22.43 | |
| Nuance Communications | 5.9 | $20M | 799k | 24.89 | |
| Monsanto Company | 5.4 | $18M | 200k | 91.02 | |
| Dollar General (DG) | 5.0 | $17M | 325k | 51.54 | |
| Flotek Industries | 5.0 | $17M | 1.3M | 12.67 | |
| Celgene Corporation | 4.5 | $15M | 200k | 76.40 | |
| SBA Communications Corporation | 3.1 | $10M | 165k | 62.89 | |
| General Mtrs Co *w exp 07/10/201 | 2.3 | $7.6M | 550k | 13.78 | |
| General Motors Company (GM) | 2.2 | $7.4M | 326k | 22.75 | |
| Key Energy Services | 2.2 | $7.2M | 1.0M | 7.00 | |
| Hain Celestial (HAIN) | 1.9 | $6.3M | 100k | 62.99 | |
| General Mtrs Co *w exp 07/10/201 | 1.0 | $3.4M | 410k | 8.26 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.7M | 50k | 53.60 | |
| Calpine Corporation | 0.7 | $2.3M | 133k | 17.30 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.6M | 63k | 25.00 | |
| Flotek cv 5.25% | 0.4 | $1.3M | 1.3M | 1.04 | |
| Kodiak Oil & Gas | 0.4 | $1.2M | 130k | 9.35 | |
| Ada-es | 0.3 | $1.2M | 50k | 23.60 | |
| Equinix Inc note 3.000%10/1 | 0.3 | $985k | 500k | 1.97 | |
| Clearwire Corporation | 0.2 | $771k | 576k | 1.34 | |
| Noble Corporation Com Stk | 0.2 | $715k | 20k | 35.75 | |
| Equinix | 0.2 | $684k | 3.3k | 205.84 | |
| Apple (AAPL) | 0.1 | $500k | 750.00 | 666.67 | |
| Delcath Systems | 0.1 | $473k | 292k | 1.62 | |
| Westport Innovations | 0.1 | $431k | 16k | 27.81 | |
| L.B. Foster Company (FSTR) | 0.1 | $323k | 10k | 32.30 | |
| Dragonwave | 0.1 | $352k | 157k | 2.24 | |
| OpenTable | 0.1 | $208k | 5.0k | 41.60 | |
| LivePerson (LPSN) | 0.1 | $181k | 10k | 18.10 | |
| Capstone Turbine Corporation | 0.0 | $51k | 52k | 0.98 | |
| Glu Mobile | 0.0 | $60k | 13k | 4.62 |
