1798 Global Partners
Latest statistics and disclosures from 1798 Global Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Warna, Holdings Inc Note 5.25, Corrections Corporation of America, Fossil, Howard Hughes, and represent 10.90% of 1798 Global Partners's stock portfolio.
- Added to shares of these 10 stocks: Holdings Inc Note 5.25 (+$15M), Coventry Health Care (+$12M), Warna (+$11M), OC (+$11M), HOUS (+$11M), TSCO (+$9.7M), Verisign Inc sdcv 3.250% 8/1 (+$9.0M), ANF (+$8.8M), GM (+$7.3M), Virgin Media Inc note 6.500%11/1 (+$7.2M).
- Started 49 new stock positions in Coventry Health Care, Clearwire Corporation, LYV, HOUS, NYSE Euronext, Aetna, NVDA, BZH, McMoRan Exploration, Sba Communications Corp note 4.000%10/0.
- Reduced shares in these 10 stocks: SPY (-$83M), JWN (-$12M), PVH (-$11M), H (-$9.0M), Shaw (-$7.0M), Tiffany & Co. (-$6.9M), Nexen (-$6.7M), Onyx Pharmaceuticals (-$6.1M), WLK (-$6.0M), GAP (-$5.8M).
- Sold out of its positions in AMRN, Cablevision Systems Corporation, Canadian Pacific Railway, Chico's FAS, CMI, DECK, ETFS Physical Palladium Shares, Express Scripts Holding, FirstMerit Corporation, GAP.
- 1798 Global Partners was a net buyer of stock by $42M.
- 1798 Global Partners has $673M in assets under management (AUM), dropping by 3.87%.
- Central Index Key (CIK): 0001427790
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 | +233% | 225k | 71.57 |
|
| Holdings Inc Note 5.25 | 2.3 | $15M | +99900% | 7.5M | 2.03 |
|
| Corrections Corporation of America | 2.2 | $15M | +52% | 420k | 35.47 |
|
| Fossil | 2.0 | $14M | +33% | 146k | 93.10 |
|
| Howard Hughes | 2.0 | $14M | 185k | 73.02 |
|
|
| Sherwin-Williams Company (SHW) | 1.9 | $13M | +4% | 85k | 153.81 |
|
| Eagle Materials (EXP) | 1.9 | $13M | -5% | 219k | 58.50 |
|
| Amazon (AMZN) | 1.8 | $12M | +19% | 49k | 251.15 |
|
| Coventry Health Care | 1.8 | $12M | NEW | 268k | 44.83 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $12M | -8% | 287k | 41.67 |
|
| Headwaters Incorporated | 1.7 | $12M | +45% | 1.3M | 8.56 |
|
| Owens Corning (OC) | 1.6 | $11M | NEW | 292k | 36.99 |
|
| Realogy Hldgs (HOUS) | 1.6 | $11M | NEW | 256k | 41.96 |
|
| Pulte (PHM) | 1.5 | $9.9M | +31% | 546k | 18.16 |
|
| Tractor Supply Company (TSCO) | 1.4 | $9.7M | NEW | 110k | 88.36 |
|
| eBay (EBAY) | 1.4 | $9.3M | +33% | 183k | 51.02 |
|
| United Rentals (URI) | 1.4 | $9.1M | +18% | 199k | 45.52 |
|
| Verisign Inc sdcv 3.250% 8/1 | 1.3 | $9.0M | +199900% | 7.0M | 1.29 |
|
| Domino's Pizza (DPZ) | 1.3 | $9.0M | -5% | 207k | 43.55 |
|
| Expedia (EXPE) | 1.3 | $9.0M | +78% | 146k | 61.45 |
|
| Apple (AAPL) | 1.3 | $8.8M | +32% | 17k | 533.03 |
|
| Abercrombie & Fitch (ANF) | 1.3 | $8.8M | NEW | 183k | 47.97 |
|
| Whirlpool Corporation (WHR) | 1.3 | $8.7M | -30% | 85k | 101.75 |
|
| Tripadvisor (TRIP) | 1.3 | $8.7M | +153% | 207k | 41.96 |
|
| Nortek | 1.3 | $8.7M | -13% | 131k | 66.25 |
|
| Titan International (TWI) | 1.2 | $8.0M | +12% | 367k | 21.72 |
|
| Virgin Media | 1.1 | $7.7M | +470% | 209k | 36.75 |
|
| American Axle & Manufact. Holdings (AXL) | 1.1 | $7.5M | +180% | 673k | 11.20 |
|
| Humana (HUM) | 1.1 | $7.5M | 110k | 68.63 |
|
|
| Comverse Technology | 1.1 | $7.5M | -23% | 1.9M | 3.84 |
|
| Ralph Lauren Corp (RL) | 1.1 | $7.3M | -10% | 49k | 149.92 |
|
| Virgin Media Inc note 6.500%11/1 | 1.1 | $7.2M | +99900% | 3.5M | 2.07 |
|
| General Motors Company (GM) | 1.1 | $7.3M | NEW | 253k | 28.83 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $7.2M | -33% | 73k | 98.77 |
|
| Buffalo Wild Wings | 1.1 | $7.1M | NEW | 98k | 72.82 |
|
| Salix Pharmaceuticals | 1.1 | $7.1M | +250% | 175k | 40.48 |
|
| Movado (MOV) | 1.1 | $7.1M | 231k | 30.68 |
|
|
| Carter's (CRI) | 1.0 | $6.8M | -10% | 122k | 55.65 |
|
| Urban Outfitters (URBN) | 1.0 | $6.7M | NEW | 171k | 39.36 |
|
| DaVita (DVA) | 1.0 | $6.6M | +71% | 60k | 110.53 |
|
| Bon-Ton Stores (BONTQ) | 1.0 | $6.6M | -13% | 542k | 12.12 |
|
| Starbucks Corporation (SBUX) | 1.0 | $6.5M | -44% | 122k | 53.62 |
|
| Annie's | 1.0 | $6.5M | -7% | 195k | 33.43 |
|
| Fairpoint Communications | 0.9 | $6.4M | -10% | 801k | 7.94 |
|
| Triumph (TGI) | 0.9 | $6.1M | -37% | 93k | 65.30 |
|
| Walter Energy | 0.9 | $5.8M | -9% | 163k | 35.88 |
|
| InterOil Corporation | 0.9 | $5.8M | NEW | 105k | 55.53 |
|
| MDU Resources (MDU) | 0.8 | $5.7M | NEW | 268k | 21.24 |
|
| Sirius XM Radio | 0.8 | $5.7M | -7% | 2.0M | 2.89 |
|
| Ashland | 0.8 | $5.7M | +50% | 71k | 80.41 |
|
| PHH Corporation | 0.8 | $5.6M | +40% | 246k | 22.75 |
|
| Tiffany & Co. | 0.8 | $5.6M | -55% | 97k | 57.34 |
|
| D R Horton Inc note 2.000% 5/1 | 0.8 | $5.5M | +99900% | 3.5M | 1.58 |
|
| TiVo | 0.8 | $5.3M | 431k | 12.32 |
|
|
| Level 3 Communications | 0.8 | $5.3M | -21% | 231k | 23.11 |
|
| Qualcomm (QCOM) | 0.8 | $5.3M | +26% | 85k | 62.02 |
|
| FelCor Lodging Trust Incorporated | 0.8 | $5.0M | +2% | 1.1M | 4.67 |
|
| Sotheby's | 0.7 | $4.9M | NEW | 146k | 33.62 |
|
| Broadcom Corporation | 0.7 | $4.9M | +20% | 148k | 33.21 |
|
| Cincinnati Bell | 0.7 | $4.9M | +32% | 901k | 5.48 |
|
| BRE Properties | 0.7 | $4.9M | NEW | 96k | 50.83 |
|
| NYSE Euronext | 0.7 | $4.8M | NEW | 152k | 31.54 |
|
| Mead Johnson Nutrition | 0.7 | $4.8M | NEW | 73k | 65.89 |
|
| Plains Exploration & Production Company | 0.7 | $4.7M | NEW | 100k | 46.94 |
|
| Comverse | 0.7 | $4.7M | NEW | 165k | 28.53 |
|
| Lam Research Corporation | 0.7 | $4.4M | +12% | 123k | 36.13 |
|
| PSS World Medical | 0.6 | $4.3M | NEW | 150k | 28.88 |
|
| Cymer | 0.6 | $4.1M | NEW | 45k | 90.42 |
|
| Homeaway | 0.6 | $4.0M | NEW | 183k | 22.00 |
|
| Monster Beverage | 0.6 | $3.9M | NEW | 73k | 52.88 |
|
| Nike (NKE) | 0.6 | $3.8M | NEW | 73k | 51.60 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.7M | -46% | 75k | 49.32 |
|
| SPX Corporation | 0.5 | $3.6M | NEW | 51k | 70.16 |
|
| Sba Communications Corp note 4.000%10/0 | 0.5 | $3.6M | NEW | 1.5M | 2.38 |
|
| Citrix Systems | 0.5 | $3.6M | NEW | 54k | 65.76 |
|
| Auxilium Pharmaceuticals | 0.5 | $3.5M | NEW | 190k | 18.53 |
|
| DISH Network | 0.5 | $3.3M | +45% | 90k | 36.40 |
|
| Gilead Sciences (GILD) | 0.5 | $3.3M | +200% | 45k | 73.44 |
|
| Interpublic Group of Companies (IPG) | 0.5 | $3.2M | +8% | 294k | 11.02 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $3.2M | +9% | 287k | 11.01 |
|
| Harley-Davidson (HOG) | 0.4 | $3.0M | -30% | 61k | 48.83 |
|
| EMC Corporation | 0.4 | $3.0M | 117k | 25.30 |
|
|
| Liberty Global | 0.4 | $2.9M | +24% | 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 | NEW | 954k | 2.89 |
|
| Ameristar Casinos | 0.4 | $2.6M | NEW | 100k | 26.24 |
|
| Via | 0.4 | $2.5M | +27% | 47k | 52.74 |
|
| Cirrus Logic (CRUS) | 0.4 | $2.5M | NEW | 87k | 28.97 |
|
| Avis Budget (CAR) | 0.4 | $2.4M | -65% | 122k | 19.82 |
|
| Navistar International Corporation | 0.4 | $2.4M | +7% | 111k | 21.76 |
|
| Shaw | 0.3 | $2.3M | -75% | 50k | 46.62 |
|
| Beazer Homes Usa (BZH) | 0.3 | $2.3M | NEW | 138k | 16.89 |
|
| Stillwater Mng Co note 1.750%10/1 | 0.3 | $2.4M | NEW | 2.0M | 1.18 |
|
| LSI Corporation | 0.3 | $2.3M | NEW | 333k | 6.86 |
|
| SBA Communications Corporation | 0.3 | $2.3M | NEW | 32k | 71.03 |
|
| Brookdale Senior Living note | 0.3 | $2.3M | NEW | 2.0M | 1.15 |
|
| WellCare Health Plans | 0.3 | $2.2M | +125% | 45k | 48.69 |
|
| Silicon Image | 0.3 | $2.2M | 453k | 4.96 |
|
|
| Ralcorp Holdings | 0.3 | $2.2M | NEW | 25k | 89.64 |
|
| Level 3 Communications Inc note 6.500%10/0 | 0.3 | $2.2M | NEW | 1.5M | 1.47 |
|
| Belo | 0.3 | $2.2M | -26% | 285k | 7.67 |
|
| Cal Dive International (CDVIQ) | 0.3 | $2.1M | NEW | 1.2M | 1.73 |
|
| Gardner Denver | 0.3 | $2.1M | NEW | 30k | 68.50 |
|
| Facebook Inc cl a (META) | 0.3 | $2.1M | NEW | 79k | 26.63 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | NEW | 165k | 12.29 |
|
| Sinclair Broadcast | 0.3 | $2.0M | -30% | 158k | 12.62 |
|
| AMAG Pharmaceuticals | 0.3 | $1.9M | +10% | 130k | 14.71 |
|
| LifePoint Hospitals | 0.3 | $1.9M | +25% | 50k | 37.76 |
|
| Maxim Integrated Products | 0.3 | $1.8M | -19% | 61k | 29.39 |
|
| American Capital | 0.3 | $1.8M | -74% | 152k | 12.00 |
|
| Finisar Corp note 5.000%10/1 | 0.3 | $1.8M | +99900% | 1.0M | 1.81 |
|
| eLong | 0.2 | $1.7M | -9% | 113k | 14.83 |
|
| NII Holdings | 0.2 | $1.7M | -46% | 236k | 7.13 |
|
| Texas Roadhouse (TXRH) | 0.2 | $1.6M | -28% | 97k | 16.80 |
|
| Duff & Phelps Corporation | 0.2 | $1.6M | NEW | 100k | 15.62 |
|
| Aetna | 0.2 | $1.4M | NEW | 30k | 46.30 |
|
| US Airways | 0.2 | $1.4M | -24% | 105k | 13.50 |
|
| Millennial Media | 0.2 | $1.4M | NEW | 114k | 12.53 |
|
| McMoRan Exploration | 0.2 | $1.2M | NEW | 75k | 16.05 |
|
| TNS | 0.1 | $1.0M | NEW | 50k | 20.74 |
|
| Dryships Inc. note 5.000%12/0 | 0.1 | $790k | +99900% | 1.0M | 0.79 |
|
| Incyte Corporation (INCY) | 0.1 | $831k | NEW | 50k | 16.62 |
|
| Visteon Corporation (VC) | 0.1 | $727k | -88% | 14k | 53.85 |
|
| Onyx Pharmaceuticals | 0.1 | $687k | -89% | 9.1k | 75.49 |
|
| Nexen | 0.1 | $674k | -90% | 25k | 26.96 |
|
| Sanofi Aventis Wi Conval Rt | 0.1 | $706k | 415k | 1.70 |
|
|
| Orient-exp Htls | 0.1 | $585k | NEW | 50k | 11.70 |
|
| Nabors Industries | 0.1 | $578k | NEW | 40k | 14.45 |
|
| ViroPharma Incorporated | 0.1 | $569k | NEW | 25k | 22.76 |
|
| Verso Paper | 0.1 | $453k | -13% | 423k | 1.07 |
|
| PharMerica Corporation | 0.1 | $356k | -49% | 25k | 14.24 |
|
| Live Nation Entertainment (LYV) | 0.0 | $297k | NEW | 32k | 9.31 |
|
| Spirit Airlines (SAVEQ) | 0.0 | $168k | 9.5k | 17.68 |
|
Past Filings by 1798 Global Partners
SEC 13F filings are viewable for 1798 Global Partners going back to 2010
- 1798 Global Partners 2012 Q4 filed Feb. 12, 2013
- 1798 Global Partners 2012 Q3 filed Nov. 14, 2012
- 1798 Global Partners 2012 Q2 filed Aug. 14, 2012
- 1798 Global Partners 2012 Q1 filed May 14, 2012
- 1798 Global Partners 2011 Q4 filed Feb. 14, 2012
- 1798 Global Partners 2011 Q3 filed Nov. 14, 2011
- 1798 Global Partners 2011 Q2 filed Aug. 12, 2011
- 1798 Global Partners 2011 Q1 filed May 16, 2011
- 1798 Global Partners 2010 Q4 filed Feb. 10, 2011