1798 Global Partners

Latest statistics and disclosures from 1798 Global Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for 1798 Global Partners

1798 Global Partners holds 134 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
Warna 2.4 $16M +233% 225k 71.57
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Holdings Inc Note 5.25 2.3 $15M +99900% 7.5M 2.03
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Corrections Corporation of America 2.2 $15M +52% 420k 35.47
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Fossil 2.0 $14M +33% 146k 93.10
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Howard Hughes 2.0 $14M 185k 73.02
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Sherwin-Williams Company (SHW) 1.9 $13M +4% 85k 153.81
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Eagle Materials (EXP) 1.9 $13M -5% 219k 58.50
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Amazon (AMZN) 1.8 $12M +19% 49k 251.15
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Coventry Health Care 1.8 $12M NEW 268k 44.83
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Marriott Vacations Wrldwde Cp (VAC) 1.8 $12M -8% 287k 41.67
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Headwaters Incorporated 1.7 $12M +45% 1.3M 8.56
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Owens Corning (OC) 1.6 $11M NEW 292k 36.99
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Realogy Hldgs (HOUS) 1.6 $11M NEW 256k 41.96
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Pulte (PHM) 1.5 $9.9M +31% 546k 18.16
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Tractor Supply Company (TSCO) 1.4 $9.7M NEW 110k 88.36
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eBay (EBAY) 1.4 $9.3M +33% 183k 51.02
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United Rentals (URI) 1.4 $9.1M +18% 199k 45.52
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Verisign Inc sdcv 3.250% 8/1 1.3 $9.0M +199900% 7.0M 1.29
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Domino's Pizza (DPZ) 1.3 $9.0M -5% 207k 43.55
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Expedia (EXPE) 1.3 $9.0M +78% 146k 61.45
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Apple (AAPL) 1.3 $8.8M +32% 17k 533.03
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Abercrombie & Fitch (ANF) 1.3 $8.8M NEW 183k 47.97
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Whirlpool Corporation (WHR) 1.3 $8.7M -30% 85k 101.75
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Tripadvisor (TRIP) 1.3 $8.7M +153% 207k 41.96
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Nortek 1.3 $8.7M -13% 131k 66.25
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Titan International (TWI) 1.2 $8.0M +12% 367k 21.72
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Virgin Media 1.1 $7.7M +470% 209k 36.75
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American Axle & Manufact. Holdings (AXL) 1.1 $7.5M +180% 673k 11.20
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Humana (HUM) 1.1 $7.5M 110k 68.63
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Comverse Technology 1.1 $7.5M -23% 1.9M 3.84
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Ralph Lauren Corp (RL) 1.1 $7.3M -10% 49k 149.92
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Virgin Media Inc note 6.500%11/1 1.1 $7.2M +99900% 3.5M 2.07
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General Motors Company (GM) 1.1 $7.3M NEW 253k 28.83
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Costco Wholesale Corporation (COST) 1.1 $7.2M -33% 73k 98.77
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Buffalo Wild Wings 1.1 $7.1M NEW 98k 72.82
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Salix Pharmaceuticals 1.1 $7.1M +250% 175k 40.48
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Movado (MOV) 1.1 $7.1M 231k 30.68
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Carter's (CRI) 1.0 $6.8M -10% 122k 55.65
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Urban Outfitters (URBN) 1.0 $6.7M NEW 171k 39.36
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DaVita (DVA) 1.0 $6.6M +71% 60k 110.53
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Bon-Ton Stores (BONTQ) 1.0 $6.6M -13% 542k 12.12
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Starbucks Corporation (SBUX) 1.0 $6.5M -44% 122k 53.62
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Annie's 1.0 $6.5M -7% 195k 33.43
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Fairpoint Communications 0.9 $6.4M -10% 801k 7.94
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Triumph (TGI) 0.9 $6.1M -37% 93k 65.30
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Walter Energy 0.9 $5.8M -9% 163k 35.88
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InterOil Corporation 0.9 $5.8M NEW 105k 55.53
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MDU Resources (MDU) 0.8 $5.7M NEW 268k 21.24
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Sirius XM Radio 0.8 $5.7M -7% 2.0M 2.89
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Ashland 0.8 $5.7M +50% 71k 80.41
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PHH Corporation 0.8 $5.6M +40% 246k 22.75
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Tiffany & Co. 0.8 $5.6M -55% 97k 57.34
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D R Horton Inc note 2.000% 5/1 0.8 $5.5M +99900% 3.5M 1.58
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TiVo 0.8 $5.3M 431k 12.32
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Level 3 Communications 0.8 $5.3M -21% 231k 23.11
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Qualcomm (QCOM) 0.8 $5.3M +26% 85k 62.02
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FelCor Lodging Trust Incorporated 0.8 $5.0M +2% 1.1M 4.67
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Sotheby's 0.7 $4.9M NEW 146k 33.62
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Broadcom Corporation 0.7 $4.9M +20% 148k 33.21
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Cincinnati Bell 0.7 $4.9M +32% 901k 5.48
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BRE Properties 0.7 $4.9M NEW 96k 50.83
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NYSE Euronext 0.7 $4.8M NEW 152k 31.54
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Mead Johnson Nutrition 0.7 $4.8M NEW 73k 65.89
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Plains Exploration & Production Company 0.7 $4.7M NEW 100k 46.94
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Comverse 0.7 $4.7M NEW 165k 28.53
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Lam Research Corporation (LRCX) 0.7 $4.4M +12% 123k 36.13
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PSS World Medical 0.6 $4.3M NEW 150k 28.88
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Cymer 0.6 $4.1M NEW 45k 90.42
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Homeaway 0.6 $4.0M NEW 183k 22.00
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Monster Beverage 0.6 $3.9M NEW 73k 52.88
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Nike (NKE) 0.6 $3.8M NEW 73k 51.60
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Eli Lilly & Co. (LLY) 0.6 $3.7M -46% 75k 49.32
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SPX Corporation 0.5 $3.6M NEW 51k 70.16
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Sba Communications Corp note 4.000%10/0 0.5 $3.6M NEW 1.5M 2.38
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Citrix Systems 0.5 $3.6M NEW 54k 65.76
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Auxilium Pharmaceuticals 0.5 $3.5M NEW 190k 18.53
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DISH Network 0.5 $3.3M +45% 90k 36.40
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Gilead Sciences (GILD) 0.5 $3.3M +200% 45k 73.44
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Interpublic Group of Companies (IPG) 0.5 $3.2M +8% 294k 11.02
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Take-Two Interactive Software (TTWO) 0.5 $3.2M +9% 287k 11.01
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Harley-Davidson (HOG) 0.4 $3.0M -30% 61k 48.83
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EMC Corporation 0.4 $3.0M 117k 25.30
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Liberty Global 0.4 $2.9M +24% 46k 63.00
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Google 0.4 $2.8M 4.0k 709.25
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Entropic Communications 0.4 $2.8M 531k 5.29
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Clearwire Corporation 0.4 $2.8M NEW 954k 2.89
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Ameristar Casinos 0.4 $2.6M NEW 100k 26.24
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Via 0.4 $2.5M +27% 47k 52.74
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Cirrus Logic (CRUS) 0.4 $2.5M NEW 87k 28.97
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Avis Budget (CAR) 0.4 $2.4M -65% 122k 19.82
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Navistar International Corporation 0.4 $2.4M +7% 111k 21.76
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Shaw 0.3 $2.3M -75% 50k 46.62
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Beazer Homes Usa (BZH) 0.3 $2.3M NEW 138k 16.89
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Stillwater Mng Co note 1.750%10/1 0.3 $2.4M NEW 2.0M 1.18
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LSI Corporation 0.3 $2.3M NEW 333k 6.86
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SBA Communications Corporation 0.3 $2.3M NEW 32k 71.03
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Brookdale Senior Living note 0.3 $2.3M NEW 2.0M 1.15
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WellCare Health Plans 0.3 $2.2M +125% 45k 48.69
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Silicon Image 0.3 $2.2M 453k 4.96
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Ralcorp Holdings 0.3 $2.2M NEW 25k 89.64
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Level 3 Communications Inc note 6.500%10/0 0.3 $2.2M NEW 1.5M 1.47
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Belo 0.3 $2.2M -26% 285k 7.67
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Cal Dive International (CDVIQ) 0.3 $2.1M NEW 1.2M 1.73
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Gardner Denver 0.3 $2.1M NEW 30k 68.50
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Facebook Inc cl a (META) 0.3 $2.1M NEW 79k 26.63
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NVIDIA Corporation (NVDA) 0.3 $2.0M NEW 165k 12.29
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Sinclair Broadcast 0.3 $2.0M -30% 158k 12.62
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AMAG Pharmaceuticals 0.3 $1.9M +10% 130k 14.71
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LifePoint Hospitals 0.3 $1.9M +25% 50k 37.76
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Maxim Integrated Products 0.3 $1.8M -19% 61k 29.39
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American Capital 0.3 $1.8M -74% 152k 12.00
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Finisar Corp note 5.000%10/1 0.3 $1.8M +99900% 1.0M 1.81
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eLong 0.2 $1.7M -9% 113k 14.83
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NII Holdings 0.2 $1.7M -46% 236k 7.13
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Texas Roadhouse (TXRH) 0.2 $1.6M -28% 97k 16.80
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Duff & Phelps Corporation 0.2 $1.6M NEW 100k 15.62
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Aetna 0.2 $1.4M NEW 30k 46.30
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US Airways 0.2 $1.4M -24% 105k 13.50
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Millennial Media 0.2 $1.4M NEW 114k 12.53
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McMoRan Exploration 0.2 $1.2M NEW 75k 16.05
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TNS 0.1 $1.0M NEW 50k 20.74
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Dryships Inc. note 5.000%12/0 0.1 $790k +99900% 1.0M 0.79
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Incyte Corporation (INCY) 0.1 $831k NEW 50k 16.62
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Visteon Corporation (VC) 0.1 $727k -88% 14k 53.85
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Onyx Pharmaceuticals 0.1 $687k -89% 9.1k 75.49
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Nexen 0.1 $674k -90% 25k 26.96
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Sanofi Aventis Wi Conval Rt 0.1 $706k 415k 1.70
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Orient-exp Htls 0.1 $585k NEW 50k 11.70
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Nabors Industries 0.1 $578k NEW 40k 14.45
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ViroPharma Incorporated 0.1 $569k NEW 25k 22.76
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Verso Paper 0.1 $453k -13% 423k 1.07
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PharMerica Corporation 0.1 $356k -49% 25k 14.24
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Live Nation Entertainment (LYV) 0.0 $297k NEW 32k 9.31
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Spirit Airlines (SAVE) 0.0 $168k 9.5k 17.68
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Past Filings by 1798 Global Partners

SEC 13F filings are viewable for 1798 Global Partners going back to 2010