Peconic Partners

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
Google 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 (SWN) 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