1798 Global Partners as of Dec. 31, 2012
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 | 225k | 71.57 | |
| Holdings Inc Note 5.25 | 2.3 | $15M | 7.5M | 2.03 | |
| Corrections Corporation of America | 2.2 | $15M | 420k | 35.47 | |
| Fossil | 2.0 | $14M | 146k | 93.10 | |
| Howard Hughes | 2.0 | $14M | 185k | 73.02 | |
| Sherwin-Williams Company (SHW) | 1.9 | $13M | 85k | 153.81 | |
| Eagle Materials (EXP) | 1.9 | $13M | 219k | 58.50 | |
| Amazon (AMZN) | 1.8 | $12M | 49k | 251.15 | |
| Coventry Health Care | 1.8 | $12M | 268k | 44.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $12M | 287k | 41.67 | |
| Headwaters Incorporated | 1.7 | $12M | 1.3M | 8.56 | |
| Owens Corning (OC) | 1.6 | $11M | 292k | 36.99 | |
| Realogy Hldgs (HOUS) | 1.6 | $11M | 256k | 41.96 | |
| Pulte (PHM) | 1.5 | $9.9M | 546k | 18.16 | |
| Tractor Supply Company (TSCO) | 1.4 | $9.7M | 110k | 88.36 | |
| eBay (EBAY) | 1.4 | $9.3M | 183k | 51.02 | |
| United Rentals (URI) | 1.4 | $9.1M | 199k | 45.52 | |
| Verisign Inc sdcv 3.250% 8/1 | 1.3 | $9.0M | 7.0M | 1.29 | |
| Domino's Pizza (DPZ) | 1.3 | $9.0M | 207k | 43.55 | |
| Expedia (EXPE) | 1.3 | $9.0M | 146k | 61.45 | |
| Apple (AAPL) | 1.3 | $8.8M | 17k | 533.03 | |
| Abercrombie & Fitch (ANF) | 1.3 | $8.8M | 183k | 47.97 | |
| Whirlpool Corporation (WHR) | 1.3 | $8.7M | 85k | 101.75 | |
| Tripadvisor (TRIP) | 1.3 | $8.7M | 207k | 41.96 | |
| Nortek | 1.3 | $8.7M | 131k | 66.25 | |
| Titan International (TWI) | 1.2 | $8.0M | 367k | 21.72 | |
| Virgin Media | 1.1 | $7.7M | 209k | 36.75 | |
| American Axle & Manufact. Holdings (AXL) | 1.1 | $7.5M | 673k | 11.20 | |
| Humana (HUM) | 1.1 | $7.5M | 110k | 68.63 | |
| Comverse Technology | 1.1 | $7.5M | 1.9M | 3.84 | |
| Ralph Lauren Corp (RL) | 1.1 | $7.3M | 49k | 149.92 | |
| Virgin Media Inc note 6.500%11/1 | 1.1 | $7.2M | 3.5M | 2.07 | |
| General Motors Company (GM) | 1.1 | $7.3M | 253k | 28.83 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.2M | 73k | 98.77 | |
| Buffalo Wild Wings | 1.1 | $7.1M | 98k | 72.82 | |
| Salix Pharmaceuticals | 1.1 | $7.1M | 175k | 40.48 | |
| Movado (MOV) | 1.1 | $7.1M | 231k | 30.68 | |
| Carter's (CRI) | 1.0 | $6.8M | 122k | 55.65 | |
| Urban Outfitters (URBN) | 1.0 | $6.7M | 171k | 39.36 | |
| DaVita (DVA) | 1.0 | $6.6M | 60k | 110.53 | |
| Bon-Ton Stores (BONTQ) | 1.0 | $6.6M | 542k | 12.12 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.5M | 122k | 53.62 | |
| Annie's | 1.0 | $6.5M | 195k | 33.43 | |
| Fairpoint Communications | 0.9 | $6.4M | 801k | 7.94 | |
| Triumph (TGI) | 0.9 | $6.1M | 93k | 65.30 | |
| Walter Energy | 0.9 | $5.8M | 163k | 35.88 | |
| InterOil Corporation | 0.9 | $5.8M | 105k | 55.53 | |
| MDU Resources (MDU) | 0.8 | $5.7M | 268k | 21.24 | |
| Sirius XM Radio | 0.8 | $5.7M | 2.0M | 2.89 | |
| Ashland | 0.8 | $5.7M | 71k | 80.41 | |
| PHH Corporation | 0.8 | $5.6M | 246k | 22.75 | |
| Tiffany & Co. | 0.8 | $5.6M | 97k | 57.34 | |
| D R Horton Inc note 2.000% 5/1 | 0.8 | $5.5M | 3.5M | 1.58 | |
| TiVo | 0.8 | $5.3M | 431k | 12.32 | |
| Level 3 Communications | 0.8 | $5.3M | 231k | 23.11 | |
| Qualcomm (QCOM) | 0.8 | $5.3M | 85k | 62.02 | |
| FelCor Lodging Trust Incorporated | 0.8 | $5.0M | 1.1M | 4.67 | |
| Sotheby's | 0.7 | $4.9M | 146k | 33.62 | |
| Broadcom Corporation | 0.7 | $4.9M | 148k | 33.21 | |
| Cincinnati Bell | 0.7 | $4.9M | 901k | 5.48 | |
| BRE Properties | 0.7 | $4.9M | 96k | 50.83 | |
| NYSE Euronext | 0.7 | $4.8M | 152k | 31.54 | |
| Mead Johnson Nutrition | 0.7 | $4.8M | 73k | 65.89 | |
| Plains Exploration & Production Company | 0.7 | $4.7M | 100k | 46.94 | |
| Comverse | 0.7 | $4.7M | 165k | 28.53 | |
| Lam Research Corporation (LRCX) | 0.7 | $4.4M | 123k | 36.13 | |
| PSS World Medical | 0.6 | $4.3M | 150k | 28.88 | |
| Cymer | 0.6 | $4.1M | 45k | 90.42 | |
| Homeaway | 0.6 | $4.0M | 183k | 22.00 | |
| Monster Beverage | 0.6 | $3.9M | 73k | 52.88 | |
| Nike (NKE) | 0.6 | $3.8M | 73k | 51.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.7M | 75k | 49.32 | |
| SPX Corporation | 0.5 | $3.6M | 51k | 70.16 | |
| Sba Communications Corp note 4.000%10/0 | 0.5 | $3.6M | 1.5M | 2.38 | |
| Citrix Systems | 0.5 | $3.6M | 54k | 65.76 | |
| Auxilium Pharmaceuticals | 0.5 | $3.5M | 190k | 18.53 | |
| DISH Network | 0.5 | $3.3M | 90k | 36.40 | |
| Gilead Sciences (GILD) | 0.5 | $3.3M | 45k | 73.44 | |
| Interpublic Group of Companies (IPG) | 0.5 | $3.2M | 294k | 11.02 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $3.2M | 287k | 11.01 | |
| Harley-Davidson (HOG) | 0.4 | $3.0M | 61k | 48.83 | |
| EMC Corporation | 0.4 | $3.0M | 117k | 25.30 | |
| Liberty Global | 0.4 | $2.9M | 46k | 63.00 | |
| 0.4 | $2.8M | 4.0k | 709.25 | ||
| Entropic Communications | 0.4 | $2.8M | 531k | 5.29 | |
| Clearwire Corporation | 0.4 | $2.8M | 954k | 2.89 | |
| Ameristar Casinos | 0.4 | $2.6M | 100k | 26.24 | |
| Via | 0.4 | $2.5M | 47k | 52.74 | |
| Cirrus Logic (CRUS) | 0.4 | $2.5M | 87k | 28.97 | |
| Avis Budget (CAR) | 0.4 | $2.4M | 122k | 19.82 | |
| Navistar International Corporation | 0.4 | $2.4M | 111k | 21.76 | |
| Shaw | 0.3 | $2.3M | 50k | 46.62 | |
| Beazer Homes Usa (BZH) | 0.3 | $2.3M | 138k | 16.89 | |
| Stillwater Mng Co note 1.750%10/1 | 0.3 | $2.4M | 2.0M | 1.18 | |
| LSI Corporation | 0.3 | $2.3M | 333k | 6.86 | |
| SBA Communications Corporation | 0.3 | $2.3M | 32k | 71.03 | |
| Brookdale Senior Living note | 0.3 | $2.3M | 2.0M | 1.15 | |
| WellCare Health Plans | 0.3 | $2.2M | 45k | 48.69 | |
| Silicon Image | 0.3 | $2.2M | 453k | 4.96 | |
| Ralcorp Holdings | 0.3 | $2.2M | 25k | 89.64 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.3 | $2.2M | 1.5M | 1.47 | |
| Belo | 0.3 | $2.2M | 285k | 7.67 | |
| Cal Dive International (CDVIQ) | 0.3 | $2.1M | 1.2M | 1.73 | |
| Gardner Denver | 0.3 | $2.1M | 30k | 68.50 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 79k | 26.63 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 165k | 12.29 | |
| Sinclair Broadcast | 0.3 | $2.0M | 158k | 12.62 | |
| AMAG Pharmaceuticals | 0.3 | $1.9M | 130k | 14.71 | |
| LifePoint Hospitals | 0.3 | $1.9M | 50k | 37.76 | |
| Maxim Integrated Products | 0.3 | $1.8M | 61k | 29.39 | |
| American Capital | 0.3 | $1.8M | 152k | 12.00 | |
| Finisar Corp note 5.000%10/1 | 0.3 | $1.8M | 1.0M | 1.81 | |
| eLong | 0.2 | $1.7M | 113k | 14.83 | |
| NII Holdings | 0.2 | $1.7M | 236k | 7.13 | |
| Texas Roadhouse (TXRH) | 0.2 | $1.6M | 97k | 16.80 | |
| Duff & Phelps Corporation | 0.2 | $1.6M | 100k | 15.62 | |
| Aetna | 0.2 | $1.4M | 30k | 46.30 | |
| US Airways | 0.2 | $1.4M | 105k | 13.50 | |
| Millennial Media | 0.2 | $1.4M | 114k | 12.53 | |
| McMoRan Exploration | 0.2 | $1.2M | 75k | 16.05 | |
| TNS | 0.1 | $1.0M | 50k | 20.74 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $790k | 1.0M | 0.79 | |
| Incyte Corporation (INCY) | 0.1 | $831k | 50k | 16.62 | |
| Visteon Corporation (VC) | 0.1 | $727k | 14k | 53.85 | |
| Onyx Pharmaceuticals | 0.1 | $687k | 9.1k | 75.49 | |
| Nexen | 0.1 | $674k | 25k | 26.96 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $706k | 415k | 1.70 | |
| Orient-exp Htls | 0.1 | $585k | 50k | 11.70 | |
| Nabors Industries | 0.1 | $578k | 40k | 14.45 | |
| ViroPharma Incorporated | 0.1 | $569k | 25k | 22.76 | |
| Verso Paper | 0.1 | $453k | 423k | 1.07 | |
| PharMerica Corporation | 0.1 | $356k | 25k | 14.24 | |
| Live Nation Entertainment (LYV) | 0.0 | $297k | 32k | 9.31 | |
| Spirit Airlines (SAVE) | 0.0 | $168k | 9.5k | 17.68 |
