Sunrise Partners Limited Partnership as of March 31, 2011
Portfolio Holdings for Sunrise Partners Limited Partnership
Sunrise Partners Limited Partnership holds 114 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.9 | $105M | 790k | 132.51 | |
iShares MSCI Brazil Index (EWZ) | 11.3 | $92M | 1.2M | 77.48 | |
SPDR Gold Trust (GLD) | 8.0 | $65M | 464k | 139.82 | |
Xerox Corporation | 3.8 | $30M | 2.9M | 10.65 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 3.8 | $30M | 550k | 55.05 | |
United States Oil Fund | 3.2 | $26M | 614k | 42.60 | |
Spansion | 3.0 | $24M | 1.3M | 18.67 | |
Airgas | 2.9 | $24M | 356k | 66.42 | |
iShares Silver Trust (SLV) | 2.9 | $23M | 633k | 36.79 | |
Pan American Silver Corp Can (PAAS) | 2.8 | $23M | 618k | 37.13 | |
BP (BP) | 2.5 | $20M | 458k | 44.14 | |
SPDR S&P Retail (XRT) | 2.4 | $19M | 375k | 50.80 | |
Citi | 2.0 | $16M | 3.6M | 4.42 | |
WebMD Health | 1.9 | $15M | 289k | 53.42 | |
Chemtura Corporation | 1.9 | $15M | 889k | 17.20 | |
Bucyrus International | 1.9 | $15M | 164k | 91.45 | |
CNinsure | 1.8 | $15M | 1.1M | 12.96 | |
General Motors Company (GM) | 1.4 | $11M | 357k | 31.03 | |
NII Holdings | 1.3 | $11M | 260k | 41.67 | |
Las Vegas Sands (LVS) | 1.3 | $11M | 251k | 42.22 | |
KKR Financial Holdings | 1.2 | $10M | 1.0M | 9.79 | |
AbitibiBowater | 1.1 | $9.2M | 343k | 26.87 | |
Live Nation Entertainment (LYV) | 1.1 | $9.1M | 908k | 10.00 | |
Lubrizol Corporation | 1.1 | $8.9M | 66k | 133.95 | |
Central Gold-Trust | 1.0 | $8.1M | 150k | 54.33 | |
Semiconductor HOLDRs | 1.0 | $7.8M | 225k | 34.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $7.5M | 150k | 50.17 | |
Avon Products | 0.9 | $7.5M | 279k | 27.04 | |
iShares MSCI Japan Index | 0.9 | $7.1M | 690k | 10.31 | |
Genzyme Corporation | 0.8 | $6.2M | 82k | 76.15 | |
Regal Entertainment | 0.7 | $5.9M | 433k | 13.53 | |
CompuCredit Holdings | 0.7 | $5.8M | 888k | 6.57 | |
St. Joe Company (JOE) | 0.7 | $5.5M | 219k | 25.08 | |
Boeing Company (BA) | 0.6 | $5.0M | 68k | 73.93 | |
Bank of America Corporation (BAC) | 0.6 | $4.8M | 357k | 13.33 | |
Central Fd Cda Ltd cl a | 0.5 | $4.4M | 195k | 22.37 | |
Fairpoint Communications | 0.5 | $4.3M | 256k | 16.87 | |
Power-One | 0.5 | $4.1M | 470k | 8.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.0M | 325k | 12.18 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $3.9M | 81k | 48.31 | |
Minefinders | 0.5 | $3.8M | 292k | 13.17 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $3.7M | 91k | 40.43 | |
NYSE Euronext | 0.4 | $3.5M | 100k | 35.17 | |
Companhia Energetica Minas Gerais (CIG) | 0.4 | $3.4M | 178k | 19.27 | |
Sprott Physical Gold Trust (PHYS) | 0.4 | $3.4M | 266k | 12.64 | |
iShares Russell 2000 Index (IWM) | 0.4 | $3.3M | 39k | 84.16 | |
Gammon Gold | 0.4 | $3.1M | 301k | 10.45 | |
Vale (VALE) | 0.4 | $3.0M | 90k | 33.35 | |
Mead Johnson Nutrition | 0.4 | $2.9M | 51k | 57.93 | |
Barclays Bk Plc ipth s^p vix | 0.4 | $2.9M | 100k | 29.36 | |
Susser Holdings Corporation | 0.3 | $2.8M | 215k | 13.09 | |
Smurfit-stone Container Corp | 0.3 | $2.8M | 73k | 38.65 | |
Family Dollar Stores | 0.3 | $2.7M | 53k | 51.33 | |
Yahoo! | 0.3 | $2.4M | 142k | 16.67 | |
Colony Financial | 0.3 | $2.4M | 125k | 18.83 | |
Beazer Homes USA | 0.3 | $2.3M | 500k | 4.57 | |
Dow Chemical Company | 0.3 | $2.3M | 61k | 37.75 | |
Empresas ICA SA | 0.2 | $2.0M | 223k | 9.12 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $1.9M | 115k | 16.66 | |
Altisource Portfolio Solns S reg (ASPS) | 0.2 | $1.7M | 57k | 30.68 | |
DSW | 0.2 | $1.8M | 45k | 39.96 | |
Carmike Cinemas | 0.2 | $1.7M | 243k | 7.15 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $1.6M | 125k | 12.71 | |
Novell | 0.2 | $1.6M | 267k | 5.93 | |
A.C. Moore Arts & Crafts | 0.2 | $1.5M | 556k | 2.74 | |
Barnes & Noble | 0.2 | $1.6M | 170k | 9.19 | |
Dollar Thrifty Automotive | 0.2 | $1.5M | 22k | 66.73 | |
Ternium (TX) | 0.2 | $1.4M | 40k | 35.94 | |
Sprint Nextel Corporation | 0.1 | $1.2M | 251k | 4.64 | |
China Valves Technology | 0.1 | $1.1M | 246k | 4.64 | |
Hot Topic | 0.1 | $998k | 175k | 5.70 | |
A. H. Belo Corporation | 0.1 | $931k | 111k | 8.36 | |
McCormick & Schmick's Seafood Restaurant (MSSR) | 0.1 | $903k | 125k | 7.22 | |
Genon Energy | 0.1 | $866k | 227k | 3.81 | |
Fidelity National Information Services (FIS) | 0.1 | $817k | 25k | 32.68 | |
W.R. Grace & Co. | 0.1 | $793k | 21k | 38.30 | |
Luby's | 0.1 | $844k | 160k | 5.29 | |
Gsi | 0.1 | $839k | 82k | 10.29 | |
Ford Motor Company (F) | 0.1 | $746k | 50k | 14.92 | |
Wet Seal | 0.1 | $749k | 175k | 4.28 | |
shares First Bancorp P R (FBP) | 0.1 | $750k | 150k | 5.00 | |
National CineMedia | 0.1 | $675k | 36k | 18.68 | |
Pacific Capital Bancorp | 0.1 | $633k | 21k | 29.66 | |
Delta Air Lines (DAL) | 0.1 | $538k | 55k | 9.80 | |
Big Lots (BIG) | 0.1 | $499k | 12k | 43.39 | |
SunPower Corporation | 0.0 | $297k | 17k | 17.17 | |
Avis Budget (CAR) | 0.0 | $322k | 18k | 17.89 | |
Microsoft Corporation (MSFT) | 0.0 | $207k | 8.2k | 25.37 | |
Emcor (EME) | 0.0 | $209k | 6.7k | 31.04 | |
H&R Block (HRB) | 0.0 | $207k | 12k | 16.74 | |
Raytheon Company | 0.0 | $208k | 4.1k | 50.88 | |
Dell | 0.0 | $207k | 14k | 14.51 | |
Deluxe Corporation (DLX) | 0.0 | $210k | 7.9k | 26.59 | |
Aeropostale | 0.0 | $207k | 8.5k | 24.27 | |
USA Mobility | 0.0 | $208k | 14k | 14.52 | |
Lorillard | 0.0 | $206k | 2.2k | 95.15 | |
EarthLink | 0.0 | $208k | 27k | 7.83 | |
United Online | 0.0 | $207k | 33k | 6.32 | |
Oshkosh Corporation (OSK) | 0.0 | $208k | 5.9k | 35.46 | |
AmSurg | 0.0 | $212k | 8.3k | 25.42 | |
Comtech Telecomm (CMTL) | 0.0 | $210k | 7.7k | 27.18 | |
GameStop (GME) | 0.0 | $208k | 9.2k | 22.56 | |
InterDigital (IDCC) | 0.0 | $220k | 4.6k | 47.70 | |
Neutral Tandem | 0.0 | $215k | 15k | 14.75 | |
Wonder Auto Technology | 0.0 | $241k | 45k | 5.42 | |
SanDisk Corporation | 0.0 | $209k | 4.5k | 46.19 | |
Tessera Technologies | 0.0 | $211k | 12k | 18.30 | |
Unisys Corporation (UIS) | 0.0 | $205k | 6.6k | 31.22 | |
GT Solar International | 0.0 | $197k | 19k | 10.67 | |
Spanish Broadcasting System (SBSA) | 0.0 | $193k | 203k | 0.95 | |
TeleNav | 0.0 | $150k | 13k | 11.85 | |
Wts/first Financial Bancorp 12.90 wts | 0.0 | $109k | 19k | 5.83 | |
O'Charley's | 0.0 | $72k | 12k | 6.00 | |
Terra Nova Royalty | 0.0 | $120k | 14k | 8.61 |