Peconic Partners as of Dec. 31, 2012
Portfolio Holdings for Peconic Partners
Peconic Partners holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 10.5 | $53M | 2.1M | 24.93 | |
| Quanta Services (PWR) | 8.9 | $45M | 1.7M | 27.29 | |
| Regal Entertainment | 8.2 | $42M | 3.0M | 13.95 | |
| Dycom Industries (DY) | 7.6 | $39M | 2.0M | 19.80 | |
| Aegion | 6.0 | $31M | 1.4M | 22.19 | |
| Cinemark Holdings (CNK) | 5.7 | $29M | 1.1M | 25.98 | |
| United Rentals (URI) | 4.9 | $25M | 548k | 45.52 | |
| Nuance Communications | 4.8 | $24M | 1.1M | 22.32 | |
| Flotek Industries | 4.6 | $24M | 1.9M | 12.20 | |
| Facebook Inc cl a (META) | 4.4 | $23M | 847k | 26.62 | |
| Ford Motor Company (F) | 4.3 | $22M | 1.7M | 12.95 | |
| 4.2 | $21M | 30k | 707.37 | ||
| Key Energy Services | 4.1 | $21M | 3.0M | 6.95 | |
| Trinity Industries (TRN) | 3.5 | $18M | 498k | 35.82 | |
| Wabash National Corporation (WNC) | 3.3 | $17M | 1.9M | 8.97 | |
| General Mtrs Co *w exp 07/10/201 | 2.7 | $14M | 700k | 19.50 | |
| SBA Communications Corporation | 2.3 | $12M | 165k | 70.98 | |
| General Motors Company (GM) | 1.8 | $9.3M | 321k | 28.83 | |
| Jacobs Engineering | 1.7 | $8.5M | 200k | 42.57 | |
| General Mtrs Co *w exp 07/10/201 | 1.4 | $7.0M | 560k | 12.49 | |
| Cavium | 0.7 | $3.7M | 120k | 31.21 | |
| Celgene Corporation | 0.7 | $3.4M | 44k | 78.47 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.5M | 50k | 50.08 | |
| Calpine Corporation | 0.5 | $2.4M | 133k | 18.13 | |
| Westport Innovations | 0.3 | $1.8M | 66k | 26.72 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.7M | 63k | 26.32 | |
| Clearwire Corporation | 0.2 | $1.2M | 425k | 2.89 | |
| Kodiak Oil & Gas | 0.2 | $1.2M | 130k | 8.85 | |
| Walter Energy | 0.1 | $789k | 22k | 35.86 | |
| Primoris Services (PRIM) | 0.1 | $752k | 50k | 15.04 | |
| Apple (AAPL) | 0.1 | $718k | 1.4k | 531.85 | |
| Noble Corporation Com Stk | 0.1 | $696k | 20k | 34.80 | |
| Ada-es | 0.1 | $674k | 40k | 16.89 | |
| Verizon Communications (VZ) | 0.1 | $606k | 14k | 43.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $520k | 10k | 52.00 | |
| Cliffs Natural Resources | 0.1 | $386k | 10k | 38.60 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $397k | 5.0k | 79.40 | |
| L.B. Foster Company (FSTR) | 0.1 | $434k | 10k | 43.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $340k | 5.0k | 68.00 | |
| Southwestern Energy Company | 0.1 | $334k | 10k | 33.40 | |
| Delcath Systems | 0.1 | $359k | 292k | 1.23 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $364k | 10k | 36.40 | |
| OpenTable | 0.1 | $366k | 7.5k | 48.80 | |
| Dow Chemical Company | 0.1 | $323k | 10k | 32.30 | |
| Industries N shs - a - (LYB) | 0.1 | $285k | 5.0k | 57.00 | |
| CenturyLink | 0.1 | $274k | 7.0k | 39.14 | |
| Dragonwave | 0.1 | $267k | 82k | 3.26 | |
| LivePerson (LPSN) | 0.0 | $131k | 10k | 13.10 | |
| Capstone Turbine Corporation | 0.0 | $135k | 152k | 0.89 | |
| FX Energy | 0.0 | $52k | 13k | 4.13 | |
| Glu Mobile | 0.0 | $68k | 30k | 2.27 |
