Sunrise Partners Limited Partnership as of Dec. 31, 2010
Portfolio Holdings for Sunrise Partners Limited Partnership
Sunrise Partners Limited Partnership holds 126 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Potash Corp. Of Saskatchewan I | 22.6 | $237M | 1.5M | 154.83 | |
Airgas | 7.1 | $75M | 1.2M | 62.46 | |
ArcelorMittal | 6.9 | $72M | 1.9M | 38.13 | |
iShares MSCI Brazil Index (EWZ) | 4.9 | $51M | 664k | 77.40 | |
Spansion | 3.6 | $38M | 1.8M | 20.70 | |
BP (BP) | 3.1 | $33M | 744k | 44.17 | |
Xerox Corporation | 3.1 | $33M | 2.9M | 11.52 | |
Nokia Corporation (NOK) | 2.4 | $25M | 2.4M | 10.32 | |
Bucyrus International | 2.4 | $25M | 275k | 89.40 | |
Petroleo Brasileiro SA (PBR) | 2.1 | $22M | 578k | 37.84 | |
Mead Johnson Nutrition | 2.0 | $21M | 331k | 62.25 | |
CNinsure | 1.9 | $20M | 1.1M | 17.25 | |
Lloyds TSB (LYG) | 1.9 | $19M | 4.7M | 4.11 | |
Power-One | 1.8 | $19M | 1.8M | 10.20 | |
Chemtura Corporation | 1.7 | $18M | 1.1M | 15.98 | |
Pan American Silver Corp Can (PAAS) | 1.4 | $15M | 367k | 41.21 | |
Barclays Bk Plc ipth s^p vix | 1.4 | $15M | 400k | 37.59 | |
SPDR Gold Trust (GLD) | 1.3 | $13M | 96k | 138.73 | |
Melco Crown Entertainment (MLCO) | 1.1 | $12M | 1.9M | 6.36 | |
SunPower Corporation | 1.1 | $12M | 931k | 12.83 | |
American International (AIG) | 1.1 | $11M | 195k | 57.62 | |
American Superconductor Corporation | 1.1 | $11M | 383k | 28.59 | |
Suntech Power Holdings | 1.0 | $11M | 1.3M | 8.01 | |
Live Nation Entertainment (LYV) | 1.0 | $10M | 905k | 11.42 | |
General Motors Company (GM) | 1.0 | $10M | 273k | 36.86 | |
Avon Products | 0.9 | $9.5M | 328k | 29.06 | |
A123 Systems | 0.9 | $9.4M | 990k | 9.54 | |
Central Gold-Trust | 0.9 | $9.5M | 174k | 54.35 | |
Sprott Physical Gold Trust (PHYS) | 0.8 | $8.6M | 696k | 12.35 | |
Genzyme Corporation | 0.7 | $7.7M | 109k | 71.19 | |
Copart (CPRT) | 0.7 | $7.5M | 200k | 37.35 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $7.2M | 575k | 12.54 | |
Citi | 0.7 | $7.1M | 1.5M | 4.73 | |
Kinross Gold Corp (KGC) | 0.6 | $6.7M | 355k | 18.96 | |
AbitibiBowater | 0.6 | $6.4M | 272k | 23.67 | |
Veeco Instruments (VECO) | 0.6 | $6.3M | 147k | 42.96 | |
Mosaic Company | 0.6 | $5.7M | 75k | 76.36 | |
ATP Oil & Gas Corporation | 0.5 | $5.7M | 340k | 16.74 | |
ZIOPHARM Oncology | 0.5 | $5.7M | 1.2M | 4.66 | |
NII Holdings | 0.5 | $5.5M | 124k | 44.65 | |
Bank of America Corporation (BAC) | 0.5 | $5.3M | 397k | 13.34 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $4.2M | 89k | 47.09 | |
Vale (VALE) | 0.3 | $3.7M | 107k | 34.57 | |
Minefinders | 0.3 | $3.6M | 329k | 11.04 | |
Longtop Financial Technologies | 0.3 | $3.5M | 97k | 36.18 | |
Gammon Gold | 0.3 | $3.6M | 437k | 8.19 | |
Wonder Auto Technology | 0.3 | $3.3M | 444k | 7.54 | |
Dollar Thrifty Automotive | 0.3 | $3.3M | 70k | 47.26 | |
St. Joe Company (JOE) | 0.3 | $3.3M | 150k | 21.85 | |
Telecomunicacoes de Sao Paulo SA | 0.3 | $3.1M | 125k | 24.47 | |
Companhia Energetica Minas Gerais (CIG) | 0.3 | $3.0M | 178k | 16.59 | |
Yahoo! | 0.3 | $2.8M | 171k | 16.65 | |
NetEase (NTES) | 0.3 | $2.8M | 78k | 36.15 | |
Lululemon Athletica (LULU) | 0.3 | $2.8M | 41k | 68.41 | |
Harbin Electric | 0.3 | $2.9M | 165k | 17.35 | |
WebMD Health | 0.3 | $2.8M | 55k | 51.05 | |
Tata Motors | 0.3 | $2.7M | 91k | 29.33 | |
Susser Holdings Corporation | 0.3 | $2.7M | 198k | 13.85 | |
China Valves Technology | 0.3 | $2.7M | 256k | 10.48 | |
KKR Financial Holdings | 0.2 | $2.6M | 285k | 9.30 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $2.4M | 145k | 16.67 | |
Cit | 0.2 | $2.3M | 49k | 47.09 | |
Empresas ICA SA | 0.2 | $2.3M | 223k | 10.20 | |
Dow Chemical Company | 0.2 | $2.1M | 61k | 34.14 | |
Casey's General Stores (CASY) | 0.2 | $2.1M | 50k | 42.52 | |
Yamana Gold | 0.2 | $1.7M | 132k | 12.80 | |
99 Cents Only Stores | 0.1 | $1.6M | 100k | 15.94 | |
Peabody Energy Corporation | 0.1 | $1.5M | 24k | 63.99 | |
Alpha Natural Resources | 0.1 | $1.4M | 24k | 60.01 | |
MGM Resorts International. (MGM) | 0.1 | $1.3M | 90k | 14.85 | |
Colony Financial | 0.1 | $1.4M | 70k | 20.01 | |
Valeant Pharmaceuticals Int | 0.1 | $1.2M | 43k | 28.29 | |
Hovnanian Enterprises | 0.1 | $1.1M | 278k | 4.09 | |
CONSOL Energy | 0.1 | $1.2M | 24k | 48.72 | |
Kirkland's (KIRK) | 0.1 | $1.1M | 81k | 14.03 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $1.0M | 75k | 13.43 | |
Winn-Dixie Stores | 0.1 | $1.1M | 153k | 7.17 | |
Garmin (GRMN) | 0.1 | $1.1M | 34k | 31.00 | |
Big Lots (BIG) | 0.1 | $914k | 30k | 30.47 | |
Energy Conversion Devices | 0.1 | $938k | 204k | 4.60 | |
Haverty Furniture Companies (HVT) | 0.1 | $957k | 74k | 12.99 | |
Commercial Metals Company (CMC) | 0.1 | $830k | 50k | 16.60 | |
Carmike Cinemas | 0.1 | $845k | 110k | 7.72 | |
iShares Silver Trust (SLV) | 0.1 | $817k | 27k | 30.19 | |
Fidelity National Information Services (FIS) | 0.1 | $685k | 25k | 27.40 | |
DSW | 0.1 | $782k | 20k | 39.10 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $685k | 67k | 10.17 | |
Novell | 0.1 | $784k | 133k | 5.92 | |
Genon Energy | 0.1 | $762k | 200k | 3.81 | |
A.C. Moore Arts & Crafts | 0.1 | $665k | 264k | 2.52 | |
Barnes & Noble | 0.1 | $620k | 44k | 14.16 | |
Solarfun Power Holdings | 0.1 | $638k | 78k | 8.16 | |
Somaxon Pharmaceuticals | 0.1 | $679k | 216k | 3.15 | |
Yuhe International (YUII) | 0.1 | $544k | 61k | 8.95 | |
Hot Topic | 0.0 | $439k | 70k | 6.27 | |
EMC Corporation | 0.0 | $458k | 20k | 22.90 | |
Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $398k | 50k | 8.04 | |
GT Solar International | 0.0 | $206k | 23k | 9.14 | |
Microsoft Corporation (MSFT) | 0.0 | $213k | 7.6k | 27.92 | |
Emcor (EME) | 0.0 | $206k | 7.1k | 28.95 | |
CSG Systems International (CSGS) | 0.0 | $203k | 11k | 18.97 | |
Raytheon Company | 0.0 | $213k | 4.6k | 46.39 | |
Dell | 0.0 | $209k | 15k | 13.57 | |
Pre-Paid Legal Services | 0.0 | $200k | 3.3k | 60.19 | |
Aeropostale | 0.0 | $209k | 8.5k | 24.62 | |
USA Mobility | 0.0 | $196k | 11k | 17.75 | |
EarthLink | 0.0 | $197k | 23k | 8.62 | |
United Online | 0.0 | $203k | 31k | 6.59 | |
China Fire & Security (CFSG) | 0.0 | $228k | 35k | 6.57 | |
Oshkosh Corporation (OSK) | 0.0 | $206k | 5.9k | 35.19 | |
AmSurg | 0.0 | $216k | 10k | 20.93 | |
GameStop (GME) | 0.0 | $218k | 9.5k | 22.88 | |
InterDigital (IDCC) | 0.0 | $218k | 5.2k | 41.56 | |
InfoSpace | 0.0 | $218k | 26k | 8.29 | |
Neutral Tandem | 0.0 | $194k | 13k | 14.43 | |
SanDisk Corporation | 0.0 | $205k | 4.1k | 49.91 | |
Tessera Technologies | 0.0 | $223k | 10k | 22.14 | |
Teradyne (TER) | 0.0 | $211k | 15k | 14.02 | |
Unisys Corporation (UIS) | 0.0 | $212k | 8.2k | 25.84 | |
Wts/first Financial Bancorp 12.90 wts | 0.0 | $152k | 20k | 7.60 | |
Beazer Homes USA | 0.0 | $136k | 25k | 5.40 | |
Verso Paper | 0.0 | $95k | 28k | 3.42 | |
Delta Air Lines (DAL) | 0.0 | $130k | 10k | 12.85 | |
Spanish Broadcasting System (SBSA) | 0.0 | $144k | 203k | 0.71 | |
Arena Pharmaceuticals | 0.0 | $102k | 59k | 1.73 | |
Terra Nova Royalty | 0.0 | $111k | 14k | 7.79 |