Peconic Partners as of Dec. 31, 2010
Portfolio Holdings for Peconic Partners
Peconic Partners holds 87 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 6.2 | $49M | 2.1M | 23.82 | |
| NVIDIA Corporation (NVDA) | 6.0 | $48M | 3.1M | 15.40 | |
| CF Industries Holdings (CF) | 5.5 | $44M | 327k | 135.15 | |
| Massey Energy Company | 4.9 | $39M | 726k | 53.65 | |
| Quanta Services (PWR) | 4.7 | $38M | 1.9M | 19.92 | |
| Mosaic Company | 4.5 | $36M | 472k | 76.36 | |
| Regal Entertainment | 4.0 | $32M | 2.7M | 11.74 | |
| Walter Energy | 3.9 | $31M | 245k | 127.84 | |
| Teck Resources Ltd cl b (TECK) | 3.9 | $31M | 503k | 61.83 | |
| Micron Technology (MU) | 3.7 | $29M | 3.7M | 8.02 | |
| Cinemark Holdings (CNK) | 3.2 | $25M | 1.5M | 17.24 | |
| Nuance Communications | 3.1 | $25M | 1.4M | 18.18 | |
| Ford Motor Company (F) | 3.1 | $24M | 1.5M | 16.79 | |
| Apple (AAPL) | 2.9 | $23M | 71k | 322.55 | |
| Cliffs Natural Resources | 2.7 | $22M | 277k | 78.01 | |
| 2.6 | $21M | 35k | 593.97 | ||
| Qualcomm (QCOM) | 2.1 | $17M | 339k | 49.49 | |
| SanDisk Corporation | 1.9 | $15M | 308k | 49.86 | |
| Mohawk Industries (MHK) | 1.8 | $14M | 250k | 56.76 | |
| Delta Air Lines (DAL) | 1.7 | $14M | 1.1M | 12.60 | |
| New York Times Company (NYT) | 1.6 | $13M | 1.3M | 9.80 | |
| Lennar Corporation (LEN) | 1.4 | $11M | 586k | 18.75 | |
| Cerner Corporation | 1.3 | $11M | 111k | 94.74 | |
| KB Home (KBH) | 1.3 | $10M | 761k | 13.49 | |
| US Airways | 1.2 | $9.4M | 941k | 10.01 | |
| D.R. Horton (DHI) | 1.0 | $8.1M | 679k | 11.93 | |
| Veeco Instruments (VECO) | 1.0 | $8.1M | 188k | 42.96 | |
| Whirlpool Corporation (WHR) | 1.0 | $8.0M | 90k | 88.83 | |
| Toll Brothers (TOL) | 0.9 | $7.5M | 395k | 19.00 | |
| Equinix | 0.9 | $7.1M | 88k | 81.25 | |
| Texas Roadhouse (TXRH) | 0.9 | $7.1M | 411k | 17.17 | |
| Urban Outfitters (URBN) | 0.9 | $7.1M | 198k | 35.81 | |
| Arch Coal | 0.9 | $6.9M | 198k | 35.06 | |
| Amazon (AMZN) | 0.8 | $6.8M | 38k | 180.00 | |
| Pulte (PHM) | 0.8 | $6.4M | 854k | 7.52 | |
| Illumina (ILMN) | 0.8 | $6.3M | 99k | 63.34 | |
| Flotek Industries | 0.7 | $5.8M | 1.1M | 5.45 | |
| Waters Corporation (WAT) | 0.7 | $5.4M | 70k | 77.71 | |
| Ultra Petroleum | 0.6 | $4.7M | 99k | 47.77 | |
| SBA Communications Corporation | 0.6 | $4.4M | 107k | 40.94 | |
| Ryland | 0.5 | $4.2M | 244k | 17.03 | |
| Crown Castle International | 0.5 | $3.9M | 90k | 43.83 | |
| TriQuint Semiconductor | 0.4 | $3.5M | 298k | 11.69 | |
| Monsanto Company | 0.4 | $3.4M | 49k | 69.64 | |
| Vale (VALE) | 0.4 | $3.1M | 90k | 34.57 | |
| Medco Health Solutions | 0.4 | $3.1M | 50k | 61.28 | |
| U.S. Bancorp (USB) | 0.3 | $2.7M | 99k | 26.97 | |
| VMware | 0.3 | $2.6M | 30k | 88.92 | |
| Unit Corporation | 0.3 | $2.5M | 55k | 46.48 | |
| CONSOL Energy | 0.3 | $2.4M | 49k | 48.74 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.3M | 15k | 154.80 | |
| Range Resources (RRC) | 0.3 | $2.2M | 50k | 44.98 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.2M | 11k | 212.68 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 50k | 41.62 | |
| Cree | 0.2 | $2.0M | 31k | 65.88 | |
| Agrium | 0.2 | $1.8M | 20k | 91.75 | |
| Atheros Communications | 0.2 | $1.8M | 49k | 35.91 | |
| Market Vectors Brazil Small Cap ETF | 0.2 | $1.7M | 30k | 57.67 | |
| Westport Innovations | 0.2 | $1.5M | 80k | 18.52 | |
| Under Armour (UAA) | 0.1 | $1.1M | 20k | 54.85 | |
| Flotek cv 5.25% | 0.1 | $1.1M | 1.3M | 0.87 | |
| Equinix Inc note 2.500% 4/1 | 0.1 | $1.0M | 1.0M | 1.02 | |
| Whole Foods Market | 0.1 | $997k | 20k | 50.61 | |
| Broadcom Corporation | 0.1 | $1.1M | 25k | 43.54 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.1M | 26k | 40.94 | |
| Tesco Corporation | 0.1 | $912k | 57k | 15.88 | |
| Calpine Corporation | 0.1 | $800k | 60k | 13.33 | |
| Dragonwave | 0.1 | $782k | 93k | 8.44 | |
| Finisar Corporation | 0.1 | $742k | 25k | 29.68 | |
| RF Micro Devices | 0.1 | $731k | 100k | 7.35 | |
| Ada-es | 0.1 | $694k | 62k | 11.16 | |
| Ancestry | 0.1 | $702k | 25k | 28.31 | |
| Quality Systems | 0.1 | $677k | 9.7k | 69.79 | |
| Delcath Systems | 0.1 | $539k | 55k | 9.80 | |
| Equinix Inc note 3.000%10/1 | 0.1 | $500k | 500k | 1.00 | |
| Kodiak Oil & Gas | 0.1 | $495k | 75k | 6.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $420k | 10k | 42.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $369k | 12k | 31.01 | |
| Petrohawk Energy Corporation | 0.1 | $365k | 20k | 18.25 | |
| athenahealth | 0.1 | $398k | 9.7k | 41.03 | |
| UnitedHealth (UNH) | 0.0 | $285k | 7.9k | 36.08 | |
| Callon Pete Co Del Com Stk | 0.0 | $294k | 50k | 5.93 | |
| Transatlantic Petroleum | 0.0 | $333k | 100k | 3.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $280k | 1.7k | 164.71 | |
| Gafisa SA | 0.0 | $145k | 10k | 14.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $138k | 10k | 13.80 | |
| Gastar Exploration | 0.0 | $108k | 25k | 4.32 |
