Soundpost Partners
Latest statistics and disclosures from Soundpost Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RAX, XRT, FXI, MGM, Libertyinteractivecorp lbtventcoma. These five stock positions account for 46.83% of Soundpost Partners's total stock portfolio.
- Added to shares of RAX (+$22.17M), XRT (+$18.82M), FXI (+$8.65M), MGM, Libertyinteractivecorp lbtventcoma, PCYC, GLD, USG, Facebook Inc cl a, Qihoo 360 Technologies Co Lt.
- Started new stock positions in VSCI, Monster Beverage, XRT, TSLA, ENS, Qihoo 360 Technologies Co Lt, RSH, NLS, Libertyinteractivecorp lbtventcoma, CSX, FLOW, RUSHA, HNT, YPF, BEAT, GLD, BDX, MGM, LF, WBMD, FXI, DELL, SYY, WDC, HAIN, MCHX, UA, USG, RAX, VICR, NOK, CWTR, DAL, UTI, DVR, TDSC, PCLN, UHAL, PCYC, FMCN.
- Reduced shares in these stocks: GMCR (-$11.62M), AAPL (-$7.63M), Linkedin (-$6.56M), IOC (-$5.24M), RJET, HRBN, USO, CMI, Sanofi Aventis Wi Conval Rt, BBBB.
- Sold out of its positions in AVII, ARO, AAPL, AVTR, ACLS, BHE, BBND, BBBB, GLW,
- As of Sept. 30, 2012, Soundpost Partners has $122.57M in assets under management (AUM). Assets under management grew from a total value of $71.09M to $122.57M.
- Independent of market fluctuations, Soundpost Partners was a net buyer by $44.22M worth of stocks in the most recent quarter.
Soundpost Partners portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| RAX | Rackspace Hosting | 18.09 | NEW | 335500 | 66.09 | 36.62 |
| XRT | SPDR S&P; Retail | 15.36 | NEW | 300000 | 62.74 | 78.62 |
| FXI | iShares FTSE/Xinhua China 25 Index | 7.06 | NEW | 250000 | 34.60 | 34.19 |
| MGM | MGM Resorts International. | 3.29 | NEW | 375000 | 10.75 | 15.10 |
| Libertyinteractivecorp lbtventcoma | 3.04 | NEW | 75000 | 49.64 | 0.00 | |
| PCYC | Pharmacyclics | 3.03 | NEW | 57500 | 64.50 | 86.76 |
| GLD | SPDR Gold Trust | 2.80 | NEW | 20000 | 171.87 | 132.83 |
| USG | USG Corporation | 2.69 | NEW | 150000 | 21.95 | 25.84 |
| Facebook Inc cl a | 2.65 | NEW | 150000 | 21.65 | 0.00 | |
| Qihoo 360 Technologies Co Lt | 2.34 | NEW | 130000 | 22.05 | 0.00 | |
| UA | Under Armour | 2.28 | NEW | 50000 | 55.84 | 60.32 |
| Michael Kors Holdings Ltd shs | 2.17 | NEW | 50000 | 53.18 | 0.00 | |
| Servicenow | 2.03 | NEW | 64200 | 38.70 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 1.69 | -55.00% | 1234793 | 1.68 | 0.00 | |
| DELL | Dell | 1.61 | NEW | 200000 | 9.86 | 13.46 |
| HNT | Health Net | 1.61 | NEW | 87500 | 22.51 | 31.47 |
| TDSC | 3D Systems Corporation | 1.61 | NEW | 60000 | 32.86 | 0.00 |
| IOC | InterOil Corporation | 1.58 | -73.00% | 25000 | 77.24 | 76.02 |
| RSH | RadioShack Corporation | 1.55 | NEW | 800000 | 2.38 | 3.52 |
| HAIN | Hain Celestial | 1.45 | NEW | 28200 | 63.02 | 68.13 |
| USO | United States Oil Fund | 1.39 | -66.00% | 50000 | 34.13 | 34.92 |
| PCLN | priceline.com Incorporated | 1.26 | NEW | 2500 | 619.05 | 836.45 |
| NOK | Nokia Corporation | 1.15 | NEW | 550000 | 2.57 | 3.85 |
| Five Below | 0.96 | NEW | 30000 | 39.08 | 0.00 | |
| FMCN | Focus Media Holding | 0.95 | NEW | 50000 | 23.41 | 0.00 |
| IM | Ingram Micro | 0.93 | +50.00% | 75000 | 15.24 | 19.17 |
| GNOM | Complete Genomics | 0.89 | +366.00% | 350000 | 3.10 | 0.00 |
| Monster Beverage | 0.88 | NEW | 20000 | 54.09 | 0.00 | |
| WDC | Western Digital | 0.79 | NEW | 25000 | 38.75 | 64.30 |
| RUSHA | Rush Enterprises | 0.79 | NEW | 50000 | 19.25 | 25.52 |
| SYY | SYSCO Corporation | 0.77 | NEW | 30000 | 31.29 | 34.61 |
| CSX | CSX Corporation | 0.76 | NEW | 45000 | 20.75 | 25.11 |
| Francescas Hldgs | 0.75 | NEW | 30000 | 30.71 | 0.00 | |
| CWTR | Coldwater Creek | 0.71 | NEW | 1047575 | 0.83 | 2.47 |
| RJET | Republic Airways Holdings | 0.64 | -85.00% | 170000 | 4.63 | 11.37 |
| Agni | 0.63 | NEW | 15000 | 51.88 | 0.00 | |
| Signet Jewelers | 0.60 | NEW | 15000 | 48.79 | 0.00 | |
| TSLA | Tesla Motors | 0.60 | NEW | 25000 | 29.30 | 105.25 |
| DAL | Delta Air Lines | 0.56 | NEW | 75000 | 9.16 | 18.80 |
| LEAP | Leap Wireless International | 0.55 | -33.00% | 100000 | 6.80 | 6.07 |
| SPMD | SuperMedia | 0.43 | +77.00% | 200000 | 2.66 | 0.00 |
| Av Homes | 0.42 | NEW | 35000 | 14.82 | 0.00 | |
| UHAL | AMER | 0.35 | NEW | 4000 | 106.48 | 172.32 |
| DEXO | Dex One Corporation | 0.34 | +94.00% | 336988 | 1.25 | 2.32 |
| BDX | Becton, Dickinson and | 0.32 | NEW | 5000 | 78.45 | 99.77 |
| YPF | YPF SA | 0.32 | NEW | 30000 | 13.00 | 14.82 |
| RGS | Regis Corporation | 0.30 | -60.00% | 20000 | 18.36 | 17.15 |
| ENS | EnerSys | 0.29 | NEW | 10000 | 35.34 | 50.73 |
| WBMD | WebMD Health | 0.29 | NEW | 25000 | 14.04 | 27.97 |
| UTI | Universal Technical Institute | 0.28 | NEW | 25000 | 13.68 | 11.29 |
| FCNCA | First Citizens BancShares | 0.27 | -50.00% | 2000 | 162.91 | 205.85 |
| VICR | Vicor Corporation | 0.27 | NEW | 50000 | 6.67 | 5.25 |
| NLS | Nautilus | 0.27 | NEW | 125000 | 2.62 | 8.13 |
| Exeter Res | 0.20 | NEW | 150000 | 1.66 | 0.00 | |
| Avg Technologies shs | 0.20 | NEW | 25000 | 9.62 | 0.00 | |
| VSCI | Vision-Sciences | 0.19 | NEW | 175000 | 1.32 | 0.95 |
| Bank Of America Corporation warrant | 0.17 | NEW | 60000 | 3.53 | 0.00 | |
| Garmin | 0.17 | NEW | 5000 | 41.75 | 0.00 | |
| LF | LeapFrog Enterprises | 0.11 | NEW | 15000 | 9.02 | 9.76 |
| BEAT | Cardionet | 0.10 | NEW | 50000 | 2.53 | 6.07 |
| Insmed | 0.09 | NEW | 25000 | 4.56 | 0.00 | |
| DVR | Cal Dive International | 0.06 | NEW | 50000 | 1.53 | 2.08 |
| FLOW | Flow International Corporation | 0.05 | NEW | 15000 | 3.68 | 3.60 |
| MCHX | Marchex | 0.03 | NEW | 10000 | 3.88 | 5.96 |
Past 13F-HR SEC Filings for Soundpost Partners
- Soundpost Partners 2011 Q3 - filed Nov. 14, 2011
- Soundpost Partners 2011 Q2 - filed Aug. 15, 2011
- Soundpost Partners 2011 Q1 - filed May 16, 2011
- Soundpost Partners 2010 Q4 - filed Feb. 14, 2011