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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $829,059,848 Total Performance: 8.97 %
 
Worst Move: Peconic Partners Llc potentially lost $-6,260,000 on changes made with Mastercard Inc (MA) buying shares when price went down.
Best Move: Peconic Partners Llc potentially made $2,042,580 on changes made with Bpz Energy Inc (BZP) buying shares when price went up.
Good Save: Peconic Partners Llc potentially saved $24,006,323 on changes made with Archer Daniels Midland Co (ADM) selling shares when price went down.
Missed Move: Peconic Partners Llc potentially missed $-4,632,968 on changes made with Peabody Energy Corp(BTU) selling shares when price went up.
 
 
   

Peconic Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ada Es Inc (ADES) US ADES Pollution Control 46,046 $433,753 $-61,702 -12.45 % No Change - - -
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 50,000 $69,500 $-9,000 -11.46 % No Change - - -
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 10,000 $280,100 $27,900 11.06 % New Holding 10,000 100.00 $27,900
Alliance Resource Partners L P (ARLP) US ARLP Coal 7,200 $357,480 $57,024 18.97 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 1,595,325 $133,417,030 $56,745,710 74.01 % Added More 38,100 2.44 $1,355,217
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -420,000 -100.00 $1,701,000
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 10,000 $395,600 $-55,300 -12.26 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 15,000 $467,550 $-191,550 -29.06 % Sold Some -1,879,900 -99.20 $24,006,323
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -953,000 -100.00 $867,230
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 1,518,867 $41,708,088 $8,763,863 26.60 % Added More 354,000 30.38 $2,042,580
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -208,900 -100.00 $2,964,291
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 302,300 $43,047,520 $2,309,572 5.66 % Sold Some -8,700 -2.79 $-66,468
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 10,000 $667,800 $141,100 26.78 % New Holding 10,000 100.00 $141,100
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 179,525 $6,751,935 $-319,555 -4.51 % Sold Some -762,975 -80.95 $1,358,096
China Enterprises Limited (CSHEF.PK) BM CSHEF.PK Rubber-Tires 436,375 $152,731 $26,183 20.68 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 100,000 $2,312,000 $-363,000 -13.57 % Sold Some -104,200 -51.02 $378,246
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -424,700 -100.00 $-4,476,338
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -102,200 -100.00 $-97,090
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -101,400 -100.00 $1,702,506
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 13,500 $1,590,975 $77,760 5.13 % Sold Some -425,100 -96.92 $-2,448,576
Enbridge Energy Partners L P (EEP) US EEP Pipelines 10,000 $488,400 $-15,400 -3.05 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 10,000 $1,205,000 $46,500 4.01 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 10,000 $287,800 $-29,000 -9.15 % No Change - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 100,000 $10,761,000 $-1,324,000 -10.95 % New Holding 100,000 100.00 $-1,324,000
Exelon Corp (EXC) US EXC Electric-Integrate ... 100,000 $9,046,000 $440,000 5.11 % New Holding 100,000 100.00 $440,000
Far East Energy Corp (FEN.BE) US FEN.BE Oil Comp-Explor&Pr ... 800,000 $488,000 $120,000 32.60 % Added More 50,000 6.66 $7,500
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 15,000 $217,500 $-188,850 -46.47 % New Holding 15,000 100.00 $-188,850
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 15,000 $281,700 $-160,800 -36.33 % New Holding 15,000 100.00 $-160,800
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 7,341,050 $9,323,134 $-440,463 -4.51 % Added More 589,500 8.73 $-35,370
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -10,000 -100.00 $-27,700
Foundation Coal Hldgs Inc (FCL) US FCL Coal 20,000 $1,524,000 $329,600 27.59 % New Holding 20,000 100.00 $329,600
Franklin Telecommunicationscorp (FKRT.OB) US FKRT.OB Telecom Services 14,286 $286 $0 0.00 % Sold Some -985,714 -98.57 $0
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 25,000 $760,500 $-402,000 -34.58 % New Holding 25,000 100.00 $-402,000
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -308,000 -100.00 $782,320
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified None - - - % Sold All -256,400 -100.00
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 10,000 $687,600 $141,500 25.91 % New Holding 10,000 100.00 $141,500
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -305,800 -100.00 $892,936
International Game Technology (IGT) US IGT Casino Services 300,000 $6,954,000 $-3,762,000 -35.10 % New Holding 300,000 100.00 $-3,762,000
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 105,415 $7,410,675 $-703,118 -8.66 % Added More 10,000 10.48 $-66,700
K Sea Transn Partners L P (KSA.BE) US KSA.BE Transport-Marine 7,000 $205,240 $-47,600 -18.82 % No Change - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -1,668,200 -100.00
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 200,000 $50,748,000 $-6,260,000 -10.98 % New Holding 200,000 100.00 $-6,260,000
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 10,000 $41,200 $-74,300 -64.32 % New Holding 10,000 100.00 $-74,300
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,508,900 $39,201,222 $-4,919,014 -11.14 % Sold Some -387,500 -20.43 $1,263,250
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -21,771 -100.00 $105,154
Monsanto Co (MON) US MON Agricultural Chemi ... 220,200 $26,470,242 $1,098,798 4.33 % New Holding 220,200 100.00 $1,098,798
Mosaic Co (MOS) US MOS Agricultural Chemi ... 1,176,150 $155,592,884 $9,009,309 6.14 % Sold Some -217,000 -15.57 $-1,662,220
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 25,000 $1,322,000 $259,250 24.39 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 50,200 $4,273,024 $899,584 26.66 % Sold Some -20,000 -28.49 $-358,400
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... None - - - % Sold All -50,800 -100.00 $-46,228
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -15,000 -100.00 $17,400
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services 10,000 $249,100 $-32,200 -11.44 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 95,000 $1,426,900 $-559,550 -28.16 % Added More 65,000 216.66 $-382,850
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -101,800 -100.00 $1,197,168
Pan American Silver Corp (PAAS) CA PAAS Silver Mining None - - - % Sold All -627,200 -100.00 $0
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling None - - - % Sold All -32,600 -100.00 $-23,472
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -34,740 -100.00 $-2,039,585
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -304,400 -100.00 $-4,632,968
Penn Va Resource Partners L P (PVR) US PVR Coal 30,000 $755,700 $-70,500 -8.53 % No Change - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 20,000 $938,400 $476,200 103.02 % No Change - - -
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 10,000 $94,100 $-67,400 -41.73 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 816,650 $172,223,319 $19,828,262 13.01 % Added More 25,200 3.18 $611,856
Praxair Inc (PX) US PX Industrial Gases 50,000 $4,709,500 $83,000 1.79 % New Holding 50,000 100.00 $83,000
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... None - - - % Sold All -20,000 -100.00 $92,400
Research In Motion Limited (RIMM) CA RIMM Computers 110,100 $12,665,904 $-1,858,488 -12.79 % Added More 7,700 7.51 $-129,976
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 70,100 $30,373,629 $-3,580,708 -10.54 % New Holding 70,100 100.00 $-3,580,708
Ryder Sys Inc (R) US R Transport-Services 100,000 $6,568,000 $-592,000 -8.26 % New Holding 100,000 100.00 $-592,000
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 273,105 $9,277,377 $147,477 1.61 % Sold Some -522,700 -65.68 $-282,258
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 50,000 $2,645,500 $-161,500 -5.75 % New Holding 50,000 100.00 $-161,500
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining None - - - % Sold All -492,800 -100.00 $-1,286,208
Smith Micro Software Inc (SMSI) US SMSI Communications Sof ... 192,500 $1,220,450 $-442,750 -26.62 % Added More 80,000 71.11 $-184,000
Smurfit Stone Container Corp (SSCCP) US SSCCP - None - - - % Sold All -10,000 -100.00 $37,400
Tesco Plc (TESO) DE TESO Oil-Field Services 97,100 $2,935,333 $44,666 1.54 % Added More 3,000 3.18 $1,380
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 50,336 $2,375,859 $2,013 0.08 % New Holding 50,336 100.00 $2,013
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 41,600 $2,746,432 $-3,300,960 -54.58 % New Holding 41,600 100.00 $-3,300,960
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 16,900 $1,393,067 $318,227 29.60 % New Holding 16,900 100.00 $318,227
Valence Technology Inc (VLNC) US VLNC Batteries/Battery ... 10,000 $33,100 $-1,300 -3.77 % New Holding 10,000 100.00 $-1,300
Verisign Inc (VRSN) US VRSN Internet Security 100,000 $3,674,000 $-9,000 -0.24 % New Holding 100,000 100.00 $-9,000
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 10,000 $566,000 $-9,000 -1.56 % New Holding 10,000 100.00 $-9,000
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -30,000 -100.00 $1,103,700
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -327,800 -100.00 $2,081,530
Western Un Co (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -180,500 -100.00 $3,610
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -51,400 -100.00 $663,574
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 500,000 $10,675,000 $-3,660,000 -25.53 % New Holding 500,000 100.00 $-3,660,000
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 569,700 $2,181,951 $603,882 38.26 % Sold Some -31,200 -5.19 $-33,072
Zcl Composites Inc (ZCL.TO) CA ZCL.TO Oil Field Mach&Equ ... 46,400 $389,760 $-40,368 -9.38 % No Change - - -
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Listed 86 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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