1798 Global Partners as of Sept. 30, 2012
Portfolio Holdings for 1798 Global Partners
1798 Global Partners holds 112 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.8 | $83M | 574k | 143.97 | |
| Comverse Technology | 2.6 | $17M | 2.5M | 6.58 | |
| Tiffany & Co. | 2.1 | $14M | 218k | 63.22 | |
| Holdings Inc Note 5.25 | 2.0 | $13M | 7.5k | 1714.40 | |
| Howard Hughes | 2.0 | $13M | 183k | 70.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.9 | $12M | 314k | 39.34 | |
| Eagle Materials (EXP) | 1.9 | $12M | 232k | 52.97 | |
| Whirlpool Corporation (WHR) | 1.9 | $12M | 123k | 97.68 | |
| Sherwin-Williams Company (SHW) | 1.8 | $12M | 82k | 142.58 | |
| Nordstrom (JWN) | 1.8 | $12M | 205k | 56.77 | |
| Costco Wholesale Corporation (COST) | 1.7 | $11M | 109k | 98.43 | |
| Pvh Corporation (PVH) | 1.6 | $11M | 97k | 109.99 | |
| Starbucks Corporation (SBUX) | 1.6 | $10M | 220k | 45.90 | |
| Triumph (TGI) | 1.5 | $9.8M | 149k | 65.42 | |
| Fossil | 1.5 | $9.5M | 109k | 87.10 | |
| Amazon (AMZN) | 1.5 | $9.5M | 41k | 232.82 | |
| Corrections Corporation of America | 1.4 | $9.3M | 275k | 33.65 | |
| Nortek | 1.4 | $9.1M | 152k | 59.51 | |
| Hyatt Hotels Corporation (H) | 1.4 | $9.0M | 245k | 36.50 | |
| Domino's Pizza (DPZ) | 1.4 | $8.9M | 218k | 40.62 | |
| Shaw | 1.4 | $8.8M | 200k | 43.79 | |
| Ralph Lauren Corp (RL) | 1.3 | $8.4M | 55k | 153.69 | |
| Annie's | 1.3 | $8.3M | 210k | 39.50 | |
| Humana (HUM) | 1.2 | $7.7M | 110k | 70.16 | |
| Bon-Ton Stores (BONTQ) | 1.2 | $7.7M | 628k | 12.26 | |
| Apple (AAPL) | 1.1 | $7.4M | 13k | 595.36 | |
| Movado (MOV) | 1.1 | $7.4M | 235k | 31.69 | |
| Carter's (CRI) | 1.1 | $7.4M | 136k | 54.06 | |
| Pulte (PHM) | 1.1 | $7.2M | 414k | 17.34 | |
| Onyx Pharmaceuticals | 1.1 | $7.1M | 90k | 78.34 | |
| American Capital | 1.1 | $6.9M | 586k | 11.79 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.8M | 140k | 48.63 | |
| Headwaters Incorporated | 1.0 | $6.7M | 925k | 7.19 | |
| eBay (EBAY) | 1.0 | $6.6M | 136k | 48.29 | |
| Virgin Media Inc note 6.500%11/1 | 1.0 | $6.6M | 3.5k | 1874.29 | |
| Nexen | 1.0 | $6.6M | 275k | 23.90 | |
| Fairpoint Communications | 1.0 | $6.6M | 893k | 7.34 | |
| Walter Energy | 1.0 | $6.3M | 181k | 34.96 | |
| Sirius XM Radio | 0.9 | $6.0M | 2.1M | 2.80 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $6.0M | 79k | 76.06 | |
| Level 3 Communications | 0.9 | $6.0M | 294k | 20.50 | |
| Avis Budget (CAR) | 0.9 | $5.9M | 356k | 16.53 | |
| Gap (GPS) | 0.9 | $5.8M | 164k | 35.72 | |
| D R Horton Inc note 2.000% 5/1 | 0.9 | $5.8M | 3.5k | 1655.43 | |
| Titan International (TWI) | 0.9 | $5.8M | 326k | 17.66 | |
| United Rentals (URI) | 0.8 | $5.5M | 168k | 32.72 | |
| Canadian Pacific Railway | 0.8 | $5.5M | 60k | 92.06 | |
| Whole Foods Market | 0.8 | $5.2M | 55k | 94.73 | |
| Visteon Corporation (VC) | 0.8 | $5.0M | 114k | 44.10 | |
| Murphy Oil Corporation (MUR) | 0.8 | $4.9M | 82k | 60.00 | |
| Expedia (EXPE) | 0.8 | $4.8M | 82k | 59.14 | |
| Warna | 0.7 | $4.8M | 68k | 70.58 | |
| FelCor Lodging Trust Incorporated | 0.7 | $4.6M | 1.0M | 4.40 | |
| Cummins (CMI) | 0.7 | $4.4M | 47k | 93.57 | |
| TiVo | 0.7 | $4.4M | 434k | 10.15 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.7 | $4.3M | 3.5k | 1230.00 | |
| Liberty Media Corp lcpad | 0.6 | $4.1M | 37k | 111.68 | |
| Harley-Davidson (HOG) | 0.6 | $4.1M | 87k | 46.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $4.0M | 100k | 40.42 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $4.0M | 109k | 36.64 | |
| DaVita (DVA) | 0.6 | $3.9M | 35k | 112.51 | |
| Qualcomm (QCOM) | 0.6 | $3.9M | 67k | 58.61 | |
| TJX Companies (TJX) | 0.6 | $4.0M | 95k | 41.64 | |
| Broadcom Corporation | 0.6 | $3.9M | 123k | 31.54 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.9M | 109k | 35.40 | |
| PHH Corporation | 0.6 | $3.6M | 175k | 20.81 | |
| Cincinnati Bell | 0.6 | $3.5M | 681k | 5.21 | |
| Transocean Inc note 1.500%12/1 | 0.5 | $3.5M | 3.5k | 999.71 | |
| NII Holdings | 0.5 | $3.5M | 439k | 7.98 | |
| Ashland | 0.5 | $3.3M | 47k | 71.15 | |
| WellPoint | 0.5 | $2.9M | 50k | 58.02 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.9M | 261k | 11.15 | |
| Cablevision Systems Corporation | 0.5 | $2.9M | 167k | 17.42 | |
| EMC Corporation | 0.4 | $2.9M | 117k | 24.42 | |
| Belo | 0.4 | $2.9M | 385k | 7.48 | |
| Sinclair Broadcast | 0.4 | $2.9M | 228k | 12.60 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.7M | 271k | 10.10 | |
| 0.4 | $2.7M | 4.0k | 680.25 | ||
| American Axle & Manufact. Holdings (AXL) | 0.4 | $2.6M | 240k | 10.87 | |
| Chico's FAS | 0.4 | $2.5M | 136k | 18.60 | |
| Entropic Communications | 0.4 | $2.6M | 531k | 4.81 | |
| Tripadvisor (TRIP) | 0.4 | $2.5M | 82k | 30.29 | |
| DISH Network | 0.3 | $2.2M | 62k | 35.63 | |
| Liberty Global | 0.3 | $2.2M | 37k | 60.03 | |
| Texas Roadhouse (TXRH) | 0.3 | $2.2M | 136k | 16.28 | |
| Navistar International Corporation | 0.3 | $2.2M | 104k | 21.10 | |
| eLong | 0.3 | $2.2M | 125k | 17.19 | |
| Maxim Integrated Products | 0.3 | $2.1M | 76k | 27.53 | |
| Oshkosh Corporation (OSK) | 0.3 | $2.1M | 70k | 29.99 | |
| Silicon Image | 0.3 | $2.0M | 453k | 4.40 | |
| Salix Pharmaceuticals | 0.3 | $2.0M | 50k | 39.10 | |
| Via | 0.3 | $1.9M | 37k | 51.30 | |
| AMAG Pharmaceuticals | 0.3 | $1.8M | 118k | 15.48 | |
| Express Scripts Holding | 0.3 | $1.8M | 30k | 61.53 | |
| Amarin Corporation (AMRN) | 0.3 | $1.8M | 150k | 11.78 | |
| US Airways | 0.3 | $1.7M | 138k | 12.18 | |
| Robbins & Myers | 0.2 | $1.5M | 25k | 59.28 | |
| LifePoint Hospitals | 0.2 | $1.4M | 40k | 35.35 | |
| Finisar Corp note 5.000%10/1 | 0.2 | $1.4M | 1.0k | 1390.00 | |
| Virgin Media | 0.2 | $1.2M | 37k | 32.77 | |
| Supervalu | 0.2 | $1.1M | 361k | 3.11 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 15k | 67.20 | |
| WellCare Health Plans | 0.1 | $952k | 20k | 47.60 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $821k | 1.0k | 821.00 | |
| FirstMerit Corporation | 0.1 | $763k | 55k | 13.87 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $697k | 415k | 1.68 | |
| Verso Paper | 0.1 | $618k | 490k | 1.26 | |
| PharMerica Corporation | 0.1 | $609k | 50k | 12.23 | |
| Joy Global | 0.1 | $500k | 8.0k | 62.50 | |
| ETFS Physical Palladium Shares | 0.1 | $299k | 5.0k | 59.80 | |
| Spirit Airlines (SAVE) | 0.0 | $168k | 9.5k | 17.68 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $193k | 50k | 3.86 |
