1798 Global Partners

1798 Global Partners as of June 30, 2012

Portfolio Holdings for 1798 Global Partners

1798 Global Partners holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.0 $84M 616k 136.11
Goodrich Corporation 5.1 $25M 200k 126.90
Nordstrom (JWN) 4.3 $22M 432k 49.69
Mead Johnson Nutrition 4.1 $20M 252k 80.51
TJX Companies (TJX) 3.6 $18M 413k 42.93
Sherwin-Williams Company (SHW) 3.0 $15M 113k 132.35
Hyatt Hotels Corporation (H) 2.8 $14M 375k 37.16
Amazon (AMZN) 2.8 $14M 60k 228.35
Tripadvisor (TRIP) 2.7 $13M 300k 44.69
Dollar General (DG) 2.5 $12M 225k 54.39
Marriott Vacations Wrldwde Cp (VAC) 2.5 $12M 394k 30.98
Suncoke Energy (SXC) 2.3 $11M 779k 14.65
Howard Hughes 2.2 $11M 177k 61.64
Eagle Materials (EXP) 2.1 $11M 282k 37.34
Ashland 2.0 $9.9M 143k 69.31
Collective Brands 1.7 $8.6M 400k 21.42
Movado (MOV) 1.7 $8.5M 338k 25.02
Corrections Corporation of America 1.7 $8.4M 284k 29.45
Texas Roadhouse (TXRH) 1.7 $8.3M 451k 18.40
Nortek 1.6 $7.9M 158k 50.04
Carter's (CRI) 1.6 $7.9M 150k 52.60
Titan International (TWI) 1.6 $7.8M 316k 24.53
Zillow 1.5 $7.3M 188k 38.63
Harley-Davidson (HOG) 1.4 $6.9M 150k 45.73
Annie's 1.4 $6.9M 164k 41.86
Linkedin Corp 1.2 $6.0M 56k 106.27
Forum Energy Technolo 1.2 $5.9M 301k 19.69
Fairpoint Communications 1.1 $5.7M 921k 6.15
United Rentals (URI) 1.1 $5.5M 160k 34.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $5.3M 56k 93.37
United Natural Foods (UNFI) 1.1 $5.2M 94k 54.86
Gnc Holdings Inc Cl A 1.0 $5.2M 131k 39.20
Bon-Ton Stores (BONTQ) 1.0 $4.9M 628k 7.81
Joy Global 1.0 $4.8M 85k 56.73
Navistar International Corporation 1.0 $4.8M 168k 28.37
Catalyst Health Solutions 0.9 $4.7M 50k 93.43
FelCor Lodging Trust Incorporated 0.9 $4.3M 923k 4.70
Gaylord Entertainment Company 0.9 $4.3M 113k 38.56
Gen-Probe Incorporated 0.8 $4.1M 50k 82.20
American Capital 0.8 $4.1M 406k 10.06
Esterline Technologies Corporation 0.8 $4.0M 64k 62.35
Avis Budget (CAR) 0.6 $3.1M 201k 15.20
Blucora 0.6 $3.1M 248k 12.32
Headwaters Incorporated 0.6 $2.9M 569k 5.15
Belo 0.6 $2.8M 441k 6.44
Elster Group SE 0.4 $2.0M 100k 20.30
eLong 0.4 $2.0M 172k 11.34
Spirit Airlines 0.4 $1.9M 95k 19.46
Amgen (AMGN) 0.3 $1.5M 20k 72.90
Hldgs (UAL) 0.3 $1.5M 62k 24.32
Biogen Idec (BIIB) 0.3 $1.4M 10k 144.40
Allergan 0.3 $1.4M 15k 92.60
Auxilium Pharmaceuticals 0.3 $1.3M 50k 26.90
Human Genome Sciences 0.3 $1.3M 100k 13.13
Questcor Pharmaceuticals 0.3 $1.3M 25k 53.24
Hca Holdings (HCA) 0.2 $1.2M 40k 30.42
Suno 0.2 $1.2M 25k 47.52
Health Management Associates 0.2 $1.2M 150k 7.85
Delta Air Lines (DAL) 0.2 $1.2M 110k 10.95
SciQuest 0.2 $1.1M 63k 17.95
PharMerica Corporation 0.2 $1.1M 100k 10.92
Kinder Morgan Inc/delaware Wts 0.2 $1.0M 475k 2.16
Avon Products 0.2 $973k 60k 16.22
SPDR S&P Homebuilders (XHB) 0.2 $1.0M 47k 21.34
Shire 0.2 $950k 11k 86.36
Verso Paper 0.2 $927k 786k 1.18
Onyx Pharmaceuticals 0.2 $930k 14k 66.43
Universal Health Services (UHS) 0.2 $777k 18k 43.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $727k 13k 55.92
KB Home (KBH) 0.1 $760k 78k 9.79
Sanofi-Aventis SA (SNY) 0.1 $756k 20k 37.80
Sanofi Aventis Wi Conval Rt 0.1 $585k 415k 1.41
Hologic (HOLX) 0.1 $451k 25k 18.04
Cardiome Pharma Corp 0.0 $169k 375k 0.45