Peconic Partners as of March 31, 2011
Portfolio Holdings for Peconic Partners
Peconic Partners holds 87 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 8.0 | $74M | 3.3M | 22.43 | |
| CF Industries Holdings (CF) | 6.2 | $58M | 422k | 136.79 | |
| Micron Technology (MU) | 4.9 | $46M | 4.0M | 11.47 | |
| Walter Energy | 4.4 | $41M | 301k | 135.43 | |
| Veeco Instruments (VECO) | 4.3 | $40M | 791k | 50.84 | |
| Cinemark Holdings (CNK) | 4.1 | $39M | 2.0M | 19.35 | |
| NVIDIA Corporation (NVDA) | 4.1 | $38M | 2.1M | 18.46 | |
| Agrium | 3.9 | $36M | 394k | 92.26 | |
| Regal Entertainment | 3.9 | $36M | 2.7M | 13.50 | |
| General Motors Company (GM) | 3.7 | $34M | 1.1M | 31.03 | |
| Hldgs (UAL) | 3.1 | $29M | 1.3M | 22.99 | |
| Teck Resources Ltd cl b (TECK) | 2.9 | $27M | 510k | 53.02 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $26M | 875k | 29.96 | |
| Nuance Communications | 2.7 | $25M | 1.3M | 19.55 | |
| OmniVision Technologies | 2.2 | $21M | 592k | 35.53 | |
| SanDisk Corporation | 2.2 | $21M | 444k | 46.09 | |
| Ens | 2.2 | $20M | 349k | 57.84 | |
| Patterson-UTI Energy (PTEN) | 1.9 | $18M | 596k | 29.39 | |
| Cerner Corporation | 1.8 | $16M | 148k | 111.20 | |
| Noble Corporation Com Stk | 1.7 | $16M | 351k | 45.62 | |
| Rowan Companies | 1.7 | $16M | 353k | 44.18 | |
| Mohawk Industries (MHK) | 1.6 | $15M | 249k | 61.15 | |
| New York Times Company (NYT) | 1.6 | $15M | 1.6M | 9.47 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $14M | 242k | 58.93 | |
| Berry Petroleum Company | 1.3 | $13M | 249k | 50.45 | |
| Marathon Oil Corporation (MRO) | 1.2 | $11M | 208k | 53.31 | |
| Rosetta Resources | 1.0 | $9.5M | 199k | 47.59 | |
| Brigham Exploration Company | 1.0 | $9.4M | 254k | 37.18 | |
| Whiting Petroleum Corporation | 0.9 | $8.7M | 119k | 73.45 | |
| Continental Resources | 0.9 | $8.5M | 119k | 71.47 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $8.3M | 394k | 20.99 | |
| Flotek Industries | 0.9 | $8.1M | 958k | 8.41 | |
| Crown Castle International | 0.8 | $7.7M | 180k | 42.55 | |
| Weyerhaeuser Company (WY) | 0.8 | $7.3M | 296k | 24.60 | |
| Illumina (ILMN) | 0.7 | $6.9M | 99k | 70.07 | |
| Suncor Energy (SU) | 0.7 | $6.7M | 149k | 44.84 | |
| Waters Corporation (WAT) | 0.6 | $6.0M | 69k | 86.90 | |
| Whole Foods Market | 0.6 | $5.3M | 81k | 65.90 | |
| Kodiak Oil & Gas | 0.6 | $5.2M | 772k | 6.70 | |
| Schlumberger (SLB) | 0.5 | $4.6M | 50k | 93.25 | |
| CARBO Ceramics | 0.5 | $4.6M | 33k | 141.13 | |
| Mylan | 0.5 | $4.5M | 197k | 22.66 | |
| SBA Communications Corporation | 0.5 | $4.2M | 107k | 39.68 | |
| athenahealth | 0.5 | $4.2M | 93k | 45.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.9M | 79k | 50.17 | |
| Citrix Systems | 0.4 | $3.6M | 49k | 73.47 | |
| Rio Tinto | 0.4 | $3.6M | 50k | 71.12 | |
| Unit Corporation | 0.4 | $3.4M | 55k | 61.95 | |
| Hologic (HOLX) | 0.4 | $3.3M | 150k | 22.20 | |
| Xilinx | 0.4 | $3.4M | 103k | 32.80 | |
| Medco Health Solutions | 0.3 | $2.8M | 50k | 56.16 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 52k | 54.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.6M | 50k | 52.97 | |
| Noble Energy | 0.3 | $2.4M | 25k | 96.64 | |
| Stone Energy Corporation | 0.2 | $2.3M | 69k | 33.38 | |
| Quicksilver Resources | 0.2 | $2.1M | 149k | 14.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.2M | 50k | 43.06 | |
| Atheros Communications | 0.2 | $2.2M | 49k | 44.66 | |
| F5 Networks (FFIV) | 0.2 | $2.0M | 20k | 102.58 | |
| AmerisourceBergen (COR) | 0.2 | $1.9M | 49k | 39.55 | |
| Ada-es | 0.2 | $1.8M | 81k | 21.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 49k | 34.32 | |
| Calpine Corporation | 0.1 | $1.3M | 80k | 15.88 | |
| Tesco Corporation | 0.1 | $1.3M | 57k | 21.93 | |
| Northern Oil & Gas | 0.1 | $1.3M | 50k | 26.71 | |
| Swift Energy Company | 0.1 | $1.3M | 30k | 42.69 | |
| Flotek cv 5.25% | 0.1 | $1.2M | 1.3M | 0.95 | |
| Cummins (CMI) | 0.1 | $1.1M | 10k | 109.60 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.1M | 26k | 43.12 | |
| Glu Mobile | 0.1 | $1.1M | 262k | 4.32 | |
| Equinix Inc note 2.500% 4/1 | 0.1 | $1.0M | 1.0M | 1.04 | |
| American Tower Corporation | 0.1 | $1.0M | 20k | 51.80 | |
| BPZ Resources | 0.1 | $928k | 175k | 5.30 | |
| Westport Innovations | 0.1 | $879k | 40k | 21.98 | |
| Ancestry | 0.1 | $805k | 23k | 35.46 | |
| A.M. Castle & Co. | 0.1 | $791k | 42k | 18.88 | |
| FX Energy | 0.1 | $752k | 90k | 8.36 | |
| Dragonwave | 0.1 | $772k | 93k | 8.33 | |
| Ford Motor Company (F) | 0.1 | $635k | 43k | 14.91 | |
| Equinix Inc note 3.000%10/1 | 0.1 | $540k | 500k | 1.08 | |
| Finisar Corporation | 0.1 | $583k | 24k | 24.60 | |
| Sprint Nextel Corporation | 0.1 | $464k | 100k | 4.64 | |
| Delcath Systems | 0.0 | $405k | 55k | 7.36 | |
| Level 3 Communications | 0.0 | $147k | 100k | 1.47 | |
| Watson Pharmaceuticals | 0.0 | $213k | 3.8k | 56.05 | |
| MasTec (MTZ) | 0.0 | $208k | 10k | 20.80 | |
| Transatlantic Petroleum | 0.0 | $227k | 73k | 3.10 |
