Peconic Partners as of June 30, 2011
Portfolio Holdings for Peconic Partners
Peconic Partners holds 59 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cinemark Holdings (CNK) | 8.2 | $42M | 2.0M | 20.71 | |
| Regal Entertainment | 6.6 | $34M | 2.7M | 12.35 | |
| American Tower Corporation | 5.5 | $28M | 534k | 52.33 | |
| Quanta Services (PWR) | 5.1 | $26M | 1.3M | 20.20 | |
| Nxp Semiconductors N V (NXPI) | 4.8 | $25M | 927k | 26.73 | |
| Cerner Corporation | 4.7 | $24M | 396k | 61.11 | |
| Equinix | 4.6 | $23M | 232k | 101.02 | |
| General Motors Company (GM) | 4.4 | $23M | 750k | 30.36 | |
| NVIDIA Corporation (NVDA) | 4.2 | $22M | 1.4M | 15.93 | |
| Nuance Communications | 4.2 | $22M | 1.0M | 21.47 | |
| Rosetta Resources | 3.7 | $19M | 370k | 51.54 | |
| F5 Networks (FFIV) | 3.0 | $15M | 140k | 110.25 | |
| Hldgs (UAL) | 2.9 | $15M | 650k | 22.63 | |
| New York Times Company (NYT) | 2.7 | $14M | 1.6M | 8.72 | |
| Hologic (HOLX) | 2.7 | $14M | 683k | 20.17 | |
| Micron Technology (MU) | 2.5 | $13M | 1.7M | 7.48 | |
| Mohawk Industries (MHK) | 2.4 | $12M | 203k | 59.99 | |
| Illumina (ILMN) | 2.4 | $12M | 161k | 75.15 | |
| Walter Energy | 2.1 | $11M | 91k | 115.80 | |
| General Mtrs Co *w exp 07/10/201 | 1.8 | $9.4M | 438k | 21.40 | |
| Flotek Industries | 1.6 | $8.2M | 957k | 8.52 | |
| Citrix Systems | 1.6 | $8.1M | 101k | 80.00 | |
| Mylan | 1.4 | $7.3M | 297k | 24.67 | |
| General Mtrs Co *w exp 07/10/201 | 1.4 | $7.0M | 438k | 15.93 | |
| Qualcomm (QCOM) | 1.3 | $6.8M | 120k | 56.79 | |
| Scotts Miracle-Gro Company (SMG) | 1.2 | $6.4M | 125k | 51.31 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.5M | 140k | 39.49 | |
| US Airways | 1.0 | $5.3M | 600k | 8.91 | |
| Acuity Brands (AYI) | 0.8 | $4.3M | 77k | 55.78 | |
| Toll Brothers (TOL) | 0.8 | $4.1M | 200k | 20.74 | |
| SBA Communications Corporation | 0.8 | $4.1M | 106k | 38.19 | |
| Riverbed Technology | 0.8 | $4.0M | 100k | 39.59 | |
| Crown Castle International | 0.7 | $3.7M | 90k | 40.79 | |
| Ryland | 0.6 | $3.3M | 200k | 16.53 | |
| Cummins (CMI) | 0.6 | $3.1M | 30k | 103.50 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $3.1M | 61k | 50.74 | |
| Unit Corporation | 0.5 | $2.6M | 43k | 60.93 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $2.6M | 45k | 57.00 | |
| Quicksilver Resources | 0.4 | $2.2M | 149k | 14.76 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.2M | 50k | 43.22 | |
| VMware | 0.4 | $2.0M | 20k | 100.25 | |
| Agrium | 0.3 | $1.8M | 20k | 87.75 | |
| Calpine Corporation | 0.2 | $1.3M | 80k | 16.12 | |
| Ada-es | 0.2 | $1.3M | 81k | 15.99 | |
| FX Energy | 0.2 | $1.2M | 140k | 8.78 | |
| Flotek cv 5.25% | 0.2 | $1.2M | 1.3M | 0.97 | |
| Tesco Corporation | 0.2 | $1.1M | 57k | 19.40 | |
| Equinix Inc note 2.500% 4/1 | 0.2 | $1.1M | 1.0M | 1.05 | |
| A.M. Castle & Co. | 0.2 | $862k | 52k | 16.61 | |
| L.B. Foster Company (FSTR) | 0.2 | $861k | 26k | 32.91 | |
| BPZ Resources | 0.1 | $738k | 225k | 3.28 | |
| Equinix Inc note 3.000%10/1 | 0.1 | $560k | 500k | 1.12 | |
| Sprint Nextel Corporation | 0.1 | $539k | 100k | 5.39 | |
| Dragonwave | 0.1 | $561k | 93k | 6.05 | |
| Kodiak Oil & Gas | 0.1 | $433k | 75k | 5.77 | |
| Ford Motor Company (F) | 0.1 | $345k | 25k | 13.80 | |
| Delcath Systems | 0.1 | $284k | 55k | 5.16 | |
| Finisar Corporation | 0.1 | $247k | 14k | 18.03 | |
| Frontier Oil Corporation | 0.1 | $248k | 7.7k | 32.33 |
