Soundpost Partners
Latest statistics and disclosures from Soundpost Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rackspace Hosting, XRT, FXI, MGM, Libertyinteractivecorp lbtventcoma, and represent 46.83% of Soundpost Partners's stock portfolio.
- Added to shares of these 10 stocks: Rackspace Hosting (+$22M), XRT (+$19M), FXI (+$8.7M), MGM, Libertyinteractivecorp lbtventcoma, Pharmacyclics, GLD, USG Corporation, META, Qihoo 360 Technologies Co Lt.
- Started 53 new stock positions in Vision-Sciences, NOW, LeapFrog Enterprises, Cardionet, FXI, BDX, Libertyinteractivecorp lbtventcoma, Exeter Res Corp, FIVE, RUSHA.
- Reduced shares in these 10 stocks: Green Mountain Coffee Roasters (-$12M), AAPL (-$7.6M), Linkedin Corp (-$6.6M), InterOil Corporation (-$5.2M), Republic Airways Holdings, Harbin Electric, United States Oil Fund, CMI, Sanofi Aventis Wi Conval Rt, Blackboard.
- Sold out of its positions in AVI BioPharma, Aeropostale, AAPL, Avatar Holdings, Axcelis Technologies, BHE, BigBand Networks, Blackboard, GLW, CMI.
- Soundpost Partners was a net buyer of stock by $44M.
- Soundpost Partners has $123M in assets under management (AUM), dropping by 72.42%.
- Central Index Key (CIK): 0001418071
Portfolio Holdings for Soundpost Partners
Soundpost Partners holds 64 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rackspace Hosting | 18.1 | $22M | NEW | 336k | 66.09 |
|
| SPDR S&P Retail (XRT) | 15.4 | $19M | NEW | 300k | 62.74 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 7.1 | $8.7M | NEW | 250k | 34.60 |
|
| MGM Resorts International. (MGM) | 3.3 | $4.0M | NEW | 375k | 10.75 |
|
| Libertyinteractivecorp lbtventcoma | 3.0 | $3.7M | NEW | 75k | 49.64 |
|
| Pharmacyclics | 3.0 | $3.7M | NEW | 58k | 64.50 |
|
| SPDR Gold Trust (GLD) | 2.8 | $3.4M | NEW | 20k | 171.87 |
|
| USG Corporation | 2.7 | $3.3M | NEW | 150k | 21.95 |
|
| Facebook Inc cl a (META) | 2.6 | $3.2M | NEW | 150k | 21.65 |
|
| Qihoo 360 Technologies Co Lt | 2.3 | $2.9M | NEW | 130k | 22.05 |
|
| Under Armour (UAA) | 2.3 | $2.8M | NEW | 50k | 55.84 |
|
| Michael Kors Holdings | 2.2 | $2.7M | NEW | 50k | 53.18 |
|
| Servicenow (NOW) | 2.0 | $2.5M | NEW | 64k | 38.70 |
|
| Sanofi Aventis Wi Conval Rt | 1.7 | $2.1M | -55% | 1.2M | 1.68 |
|
| Dell | 1.6 | $2.0M | NEW | 200k | 9.86 |
|
| Health Net | 1.6 | $2.0M | NEW | 88k | 22.51 |
|
| 3D Systems Corporation (DDD) | 1.6 | $2.0M | NEW | 60k | 32.86 |
|
| InterOil Corporation | 1.6 | $1.9M | -73% | 25k | 77.24 |
|
| RadioShack Corporation | 1.6 | $1.9M | NEW | 800k | 2.38 |
|
| Hain Celestial (HAIN) | 1.4 | $1.8M | NEW | 28k | 63.02 |
|
| United States Oil Fund | 1.4 | $1.7M | -66% | 50k | 34.13 |
|
| priceline.com Incorporated | 1.3 | $1.5M | NEW | 2.5k | 619.05 |
|
| Nokia Corporation (NOK) | 1.1 | $1.4M | NEW | 550k | 2.57 |
|
| Five Below (FIVE) | 1.0 | $1.2M | NEW | 30k | 39.08 |
|
| Focus Media Holding | 0.9 | $1.2M | NEW | 50k | 23.41 |
|
| Ingram Micro | 0.9 | $1.1M | +50% | 75k | 15.24 |
|
| Complete Genomics | 0.9 | $1.1M | +366% | 350k | 3.10 |
|
| Monster Beverage | 0.9 | $1.1M | NEW | 20k | 54.09 |
|
| Western Digital (WDC) | 0.8 | $969k | NEW | 25k | 38.75 |
|
| Rush Enterprises (RUSHA) | 0.8 | $963k | NEW | 50k | 19.25 |
|
| SYSCO Corporation (SYY) | 0.8 | $939k | NEW | 30k | 31.29 |
|
| CSX Corporation (CSX) | 0.8 | $934k | NEW | 45k | 20.75 |
|
| Francescas Hldgs Corp | 0.8 | $921k | NEW | 30k | 30.71 |
|
| Coldwater Creek | 0.7 | $870k | NEW | 1.0M | 0.83 |
|
| Republic Airways Holdings | 0.6 | $787k | -85% | 170k | 4.63 |
|
| Agnico (AEM) | 0.6 | $778k | NEW | 15k | 51.88 |
|
| Signet Jewelers (SIG) | 0.6 | $732k | NEW | 15k | 48.79 |
|
| Tesla Motors (TSLA) | 0.6 | $733k | NEW | 25k | 29.30 |
|
| Delta Air Lines (DAL) | 0.6 | $687k | NEW | 75k | 9.16 |
|
| Leap Wireless International | 0.6 | $680k | -33% | 100k | 6.80 |
|
| SuperMedia | 0.4 | $532k | +77% | 200k | 2.66 |
|
| Av Homes | 0.4 | $519k | NEW | 35k | 14.82 |
|
| Amer (UHAL) | 0.3 | $426k | NEW | 4.0k | 106.48 |
|
| Dex One Corporation | 0.3 | $421k | +94% | 337k | 1.25 |
|
| Becton, Dickinson and (BDX) | 0.3 | $392k | NEW | 5.0k | 78.45 |
|
| Ypf Sa (YPF) | 0.3 | $390k | NEW | 30k | 13.00 |
|
| Regis Corporation | 0.3 | $367k | -60% | 20k | 18.36 |
|
| EnerSys (ENS) | 0.3 | $353k | NEW | 10k | 35.34 |
|
| WebMD Health | 0.3 | $351k | NEW | 25k | 14.04 |
|
| Universal Technical Institute (UTI) | 0.3 | $342k | NEW | 25k | 13.68 |
|
| First Citizens BancShares (FCNCA) | 0.3 | $326k | -50% | 2.0k | 162.91 |
|
| Vicor Corporation (VICR) | 0.3 | $334k | NEW | 50k | 6.67 |
|
| Nautilus (BFXXQ) | 0.3 | $328k | NEW | 125k | 2.62 |
|
| Exeter Res Corp | 0.2 | $249k | NEW | 150k | 1.66 |
|
| Avg Technologies | 0.2 | $241k | NEW | 25k | 9.62 |
|
| Vision-Sciences | 0.2 | $231k | NEW | 175k | 1.32 |
|
| Bank Of America Corporation warrant | 0.2 | $212k | NEW | 60k | 3.53 |
|
| Garmin (GRMN) | 0.2 | $209k | NEW | 5.0k | 41.75 |
|
| LeapFrog Enterprises | 0.1 | $135k | NEW | 15k | 9.02 |
|
| Cardionet | 0.1 | $127k | NEW | 50k | 2.53 |
|
| Insmed (INSM) | 0.1 | $114k | NEW | 25k | 4.56 |
|
| Cal Dive International (CDVIQ) | 0.1 | $77k | NEW | 50k | 1.53 |
|
| Flow International Corporation | 0.1 | $55k | NEW | 15k | 3.68 |
|
| Marchex (MCHX) | 0.0 | $39k | NEW | 10k | 3.88 |
|
Past Filings by Soundpost Partners
SEC 13F filings are viewable for Soundpost Partners going back to 2010
- Soundpost Partners 2012 Q3 filed Nov. 14, 2012
- Soundpost Partners 2011 Q3 filed Nov. 14, 2011
- Soundpost Partners 2011 Q2 filed Aug. 15, 2011
- Soundpost Partners 2011 Q1 filed May 16, 2011
- Soundpost Partners 2010 Q4 filed Feb. 14, 2011