1798 Global Partners

1798 Global Partners as of March 31, 2012

Portfolio Holdings for 1798 Global Partners

1798 Global Partners holds 123 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.3 $70M 496k 140.80
PowerShares QQQ Trust, Series 1 6.7 $56M 831k 67.55
Gnc Holdings Inc Cl A 3.5 $30M 855k 34.89
Goodrich Corporation 3.0 $25M 200k 125.44
El Paso Corporation 2.7 $23M 775k 29.55
Nordstrom (JWN) 2.5 $21M 375k 55.72
Medco Health Solutions 2.3 $19M 275k 70.30
Sherwin-Williams Company (SHW) 2.3 $19M 175k 108.67
Estee Lauder Companies (EL) 2.0 $17M 275k 61.94
Panera Bread Company 1.9 $16M 100k 160.92
Hyatt Hotels Corporation (H) 1.9 $16M 375k 42.72
American Eagle Outfitters (AEO) 1.7 $15M 850k 17.19
Whole Foods Market 1.7 $15M 175k 83.20
Holdings Inc Note 5.25 1.7 $15M 7.5k 1942.53
Carter's (CRI) 1.7 $14M 290k 49.77
Starbucks Corporation (SBUX) 1.7 $14M 250k 55.89
Suncoke Energy (SXC) 1.6 $13M 928k 14.21
Ross Stores (ROST) 1.6 $13M 225k 58.10
Tupperware Brands Corporation (TUP) 1.5 $12M 195k 63.50
Mead Johnson Nutrition 1.5 $12M 150k 82.48
Select Comfort 1.4 $12M 365k 32.39
Texas Roadhouse (TXRH) 1.2 $10M 625k 16.64
Dollar General (DG) 1.2 $10M 225k 46.20
Tiffany & Co. 1.2 $10M 150k 69.13
eBay (EBAY) 1.2 $10M 277k 36.90
Marriott Vacations Wrldwde Cp (VAC) 1.2 $10M 350k 28.51
Harley-Davidson (HOG) 1.2 $9.8M 200k 49.08
Motorola Mobility Holdings 1.2 $9.8M 250k 39.24
Titan International (TWI) 1.0 $8.8M 371k 23.65
Wabash National Corporation (WNC) 1.0 $8.5M 819k 10.35
United Rentals (URI) 1.0 $8.4M 197k 42.89
Eagle Materials (EXP) 0.9 $7.6M 220k 34.75
Amazon (AMZN) 0.9 $7.5M 37k 202.52
Nortek 0.8 $7.0M 159k 43.99
Vivus 0.8 $6.6M 295k 22.36
Union Pacific Corporation (UNP) 0.8 $6.5M 60k 107.48
Chico's FAS 0.8 $6.4M 425k 15.10
Rackspace Hosting 0.8 $6.4M 111k 57.80
Solutia 0.8 $6.3M 225k 27.94
Howard Hughes 0.8 $6.3M 99k 63.87
Universal Health Services (UHS) 0.7 $6.2M 148k 41.91
Canadian Pacific Railway 0.7 $6.0M 79k 75.95
Auxilium Pharmaceuticals 0.7 $5.9M 319k 18.57
Biogen Idec (BIIB) 0.7 $5.8M 46k 126.01
Timken Company (TKR) 0.7 $5.6M 111k 50.74
Apple (AAPL) 0.7 $5.5M 9.2k 599.57
Peet's Coffee & Tea 0.7 $5.5M 75k 73.71
St. Jude Medical 0.7 $5.5M 125k 44.31
Lincare Hldgs Inc note 2.750%11/0 0.7 $5.6M 5.0k 1119.00
Virgin Media Inc note 6.500%11/1 0.7 $5.5M 3.5k 1569.43
Belo 0.6 $5.4M 756k 7.17
Humana (HUM) 0.6 $5.2M 57k 92.47
Life Technologies 0.6 $5.3M 108k 48.82
Bon-Ton Stores (BONTQ) 0.6 $5.2M 564k 9.25
Hca Holdings (HCA) 0.6 $5.2M 210k 24.74
Home Depot (HD) 0.6 $5.0M 100k 50.31
Eaton Corporation 0.6 $5.0M 101k 49.83
iShares MSCI BRIC Index Fund (BKF) 0.6 $5.1M 500k 10.18
Health Management Associates 0.6 $5.0M 745k 6.72
D R Horton Inc note 2.000% 5/1 0.5 $4.6M 3.5k 1310.00
Nuance Communications 0.5 $4.5M 176k 25.58
Western Digital (WDC) 0.5 $4.0M 98k 41.39
PharMerica Corporation 0.5 $4.0M 325k 12.43
Tenet Healthcare Corporation 0.5 $4.0M 750k 5.31
MGIC Investment (MTG) 0.5 $3.9M 783k 4.96
Medivation 0.5 $3.8M 51k 74.73
MercadoLibre (MELI) 0.4 $3.6M 37k 97.82
VeriFone Systems 0.4 $3.6M 70k 51.87
Transocean Inc note 1.500%12/1 0.4 $3.5M 3.5k 999.43
Allergan 0.4 $3.5M 37k 95.43
Elan Corporation 0.4 $3.5M 235k 15.01
Ariad Pharmaceuticals 0.4 $3.4M 216k 15.98
eLong 0.4 $3.4M 230k 14.80
Cepheid 0.4 $3.3M 79k 41.83
Affymax (AFFY) 0.4 $3.2M 270k 11.74
Citrix Systems 0.4 $3.1M 39k 78.90
Amarin Corporation (AMRN) 0.4 $3.0M 266k 11.32
Regeneron Pharmaceuticals (REGN) 0.3 $2.9M 25k 116.63
FelCor Lodging Trust Incorporated 0.3 $2.9M 794k 3.60
Sba Communications Corp note 4.000%10/0 0.3 $2.7M 1.5k 1775.33
OraSure Technologies (OSUR) 0.3 $2.7M 232k 11.49
UnitedHealth (UNH) 0.3 $2.6M 44k 58.94
EMC Corporation 0.3 $2.6M 88k 29.87
Community Health Systems (CYH) 0.3 $2.5M 111k 22.24
Cytec Industries 0.3 $2.4M 39k 60.79
Myriad Genetics (MYGN) 0.3 $2.3M 98k 23.66
Marathon Petroleum Corp (MPC) 0.3 $2.4M 55k 43.36
BioMarin Pharmaceutical (BMRN) 0.3 $2.2M 64k 34.25
Intuitive Surgical (ISRG) 0.3 $2.2M 4.1k 541.71
Finisar Corp note 5.000%10/1 0.3 $2.1M 1.0k 2149.00
Teva Pharmaceutical Industries (TEVA) 0.2 $2.0M 45k 45.06
Quest Software 0.2 $2.0M 85k 23.27
Delta Air Lines (DAL) 0.2 $1.9M 195k 9.91
Hldgs (UAL) 0.2 $2.0M 91k 21.50
Great Wolf Resorts 0.2 $1.9M 325k 5.72
Barclays Bk Plc ipth s^p vix 0.2 $1.8M 110k 16.78
Dryships Inc. note 5.000%12/0 0.2 $1.7M 2.0k 864.00
Varian Medical Systems 0.2 $1.8M 26k 68.97
ArQule 0.2 $1.8M 255k 7.01
Verso Paper 0.2 $1.6M 864k 1.88
Monster Worldwide 0.2 $1.5M 156k 9.75
Masco Corporation (MAS) 0.2 $1.4M 107k 13.37
Baidu (BIDU) 0.2 $1.4M 9.6k 145.73
Lennar Corporation (LEN) 0.1 $1.2M 44k 27.18
Armstrong World Industries (AWI) 0.1 $1.2M 25k 48.76
NetEase (NTES) 0.1 $1.1M 19k 58.12
Finisar Corporation 0.1 $973k 48k 20.14
Tangoe 0.1 $941k 50k 18.82
Synchronoss Technologies 0.1 $772k 24k 31.90
Aspen Technology 0.1 $799k 39k 20.54
Aegerion Pharmaceuticals 0.1 $792k 57k 13.83
CoStar (CSGP) 0.1 $575k 8.3k 69.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $626k 9.8k 63.88
Microsoft Corporation (MSFT) 0.1 $474k 15k 32.24
Bottomline Technologies 0.1 $411k 15k 27.96
Sanofi Aventis Wi Conval Rt 0.1 $392k 290k 1.35
Jive Software 0.1 $451k 17k 27.17
Fortinet (FTNT) 0.0 $351k 13k 27.64
Liquidity Services (LQDT) 0.0 $211k 4.7k 44.89
HealthStream (HSTM) 0.0 $223k 9.6k 23.23
Sanofi-Aventis SA (SNY) 0.0 $169k 125k 1.35
Headwaters Incorporated 0.0 $191k 46k 4.17
Fairpoint Communications 0.0 $124k 33k 3.75