1798 Global Partners

1798 Global Partners as of Dec. 31, 2010

Portfolio Holdings for 1798 Global Partners

1798 Global Partners holds 168 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.4 $193M 1.5M 125.76
Estee Lauder Companies (EL) 5.4 $68M 839k 80.70
PowerShares QQQ Trust, Series 1 3.7 $46M 850k 54.46
iShares Russell 2000 Index (IWM) 3.0 $37M 473k 78.24
iShares MSCI Emerging Markets Indx (EEM) 2.0 $25M 520k 47.64
Bucyrus International 1.7 $21M 235k 89.40
NVIDIA Corporation (NVDA) 1.6 $20M 1.3M 15.40
Smurfit-stone Container Corp 1.5 $18M 714k 25.60
Amazon (AMZN) 1.4 $17M 96k 180.00
Holdings Inc Note 5.25 1.4 $17M 9.0M 1.91
McAfee 1.4 $17M 364k 46.31
Citi 1.2 $15M 3.2M 4.73
Alcon 1.2 $15M 90k 163.40
Intel Corporation (INTC) 1.2 $15M 690k 21.03
Costco Wholesale Corporation (COST) 1.1 $14M 200k 72.21
Hansen Natural Corporation 1.1 $14M 271k 52.28
Salix Pharmaceuticals 1.1 $14M 300k 46.96
Green Mountain Coffee Roasters 1.1 $13M 400k 32.86
Spansion 1.0 $13M 626k 20.70
Qualcomm (QCOM) 1.0 $13M 261k 49.49
ETFS Physical Palladium Shares 1.0 $13M 162k 79.86
Whole Foods Market 1.0 $13M 252k 50.59
Timken Company (TKR) 0.9 $12M 250k 47.73
Ferro Corporation 0.9 $12M 808k 14.64
WellPoint 0.9 $12M 205k 56.86
Life Technologies 0.9 $12M 210k 55.50
Marshall & Ilsley Corporation 0.9 $11M 1.7M 6.92
Iesi Bfc 0.9 $11M 446k 24.30
King Pharmaceuticals 0.8 $11M 750k 14.05
Stillwater Mining Company 0.8 $11M 495k 21.35
Micron Technology (MU) 0.8 $10M 1.3M 8.02
Virgin Media Inc note 6.500%11/1 0.8 $10M 6.0M 1.66
Nii Hldgs Inc note 3.125% 6/1 0.8 $9.8M 10M 0.98
Tenne 0.8 $9.6M 233k 41.16
Joy Global 0.7 $9.2M 106k 86.75
Sina Corporation 0.7 $9.3M 135k 68.82
AirTran Holdings 0.7 $9.1M 1.2M 7.39
P.F. Chang's China Bistro 0.7 $9.0M 185k 48.46
Agco Corp debt 0.7 $9.0M 4.0M 2.26
Genzyme Corporation 0.7 $8.6M 121k 71.20
Caterpillar (CAT) 0.7 $8.2M 88k 93.66
Royal Caribbean Cruises (RCL) 0.6 $8.0M 170k 47.00
Allegheny Energy 0.6 $7.9M 327k 24.24
Baldor Electric Company 0.6 $7.9M 125k 63.04
Tupperware Brands Corporation (TUP) 0.6 $7.7M 161k 47.67
Masco Corporation (MAS) 0.6 $7.7M 615k 12.44
Starwood Hotels & Resorts Worldwide 0.6 $7.6M 125k 60.78
Barclays Bk Plc ipth s^p vix 0.6 $7.6M 203k 37.61
Fortune Brands 0.6 $7.5M 125k 60.25
Southern Copper Corporation (SCCO) 0.6 $7.5M 153k 48.74
Verisign Inc sdcv 3.250% 8/1 0.6 $7.3M 6.5M 1.12
Jazz Pharmaceuticals 0.6 $7.2M 364k 19.68
PAREXEL International Corporation 0.5 $6.8M 318k 21.23
AbitibiBowater 0.5 $6.7M 284k 23.67
BJ's Wholesale Club 0.5 $6.5M 135k 47.90
Apple (AAPL) 0.5 $6.5M 20k 322.55
Lincare Hldgs Inc note 2.750%11/0 0.5 $6.5M 6.0M 1.09
Hospira 0.5 $6.3M 114k 55.69
Ross Stores (ROST) 0.5 $6.3M 100k 63.25
Syniverse Holdings 0.5 $6.2M 200k 30.85
PetSmart 0.5 $6.0M 150k 39.82
Onyx Pharmaceuticals 0.5 $5.9M 159k 36.87
Industries N shs - a - (LYB) 0.5 $5.9M 171k 34.40
Textron Inc note 4.500% 5/0 0.5 $5.7M 3.0M 1.90
General Motors Company (GM) 0.5 $5.8M 157k 36.86
Finisar Corp note 5.000%10/1 0.5 $5.8M 2.0M 2.90
Sotheby's 0.5 $5.6M 125k 45.00
USG Corporation 0.4 $5.1M 306k 16.83
A D C Telecommunications note 3.500% 7/1 0.4 $5.0M 5.0M 1.00
Lowe's Companies (LOW) 0.4 $5.0M 200k 25.08
Loral Space & Communications 0.4 $4.9M 64k 76.50
Bruker Corporation (BRKR) 0.4 $4.7M 286k 16.60
Stoneridge (SRI) 0.4 $4.6M 292k 15.79
Suno 0.4 $4.5M 111k 40.31
CareFusion Corporation 0.4 $4.4M 173k 25.70
Texas Roadhouse (TXRH) 0.4 $4.5M 260k 17.17
Weatherford International Lt reg 0.4 $4.6M 200k 22.80
TAL Education (TAL) 0.4 $4.5M 279k 16.10
Lincare Hldgs 2.75% 11/37 note 0.3 $4.4M 4.0M 1.09
Lincare Hldgs Inc note 2.750%11/0 0.3 $4.4M 4.0M 1.09
American Medical Systems Holdings 0.3 $4.3M 228k 18.86
Bio-Rad Laboratories (BIO) 0.3 $4.3M 41k 103.84
Covidien 0.3 $4.2M 91k 45.66
A D C Telecommunications note 3.500% 7/1 0.3 $4.0M 4.0M 1.00
Domino's Pizza (DPZ) 0.3 $4.0M 250k 15.95
Mylan 0.3 $3.9M 182k 21.13
Armstrong World Industries (AWI) 0.3 $3.9M 90k 43.00
Teradata Corporation (TDC) 0.3 $3.7M 90k 41.16
Del Monte Foods Company 0.3 $3.8M 200k 18.80
Motorola 0.3 $3.8M 419k 9.07
Wyndham Worldwide Corporation 0.3 $3.7M 125k 29.96
Dana Holding Corporation (DAN) 0.3 $3.8M 221k 17.21
D R Horton Inc note 2.000% 5/1 0.3 $3.7M 3.3M 1.13
Dryships Inc. note 5.000%12/0 0.3 $3.6M 3.5M 1.04
99 Cents Only Stores 0.3 $3.6M 225k 15.94
priceline.com Incorporated 0.3 $3.6M 9.0k 399.56
Warner Chilcott Plc - 0.3 $3.6M 159k 22.56
Oil Service HOLDRs 0.3 $3.6M 26k 140.55
Examworks 0.3 $3.6M 193k 18.48
Bunge 0.3 $3.5M 54k 65.54
Virgin Media 0.3 $3.5M 129k 27.24
E Commerce China Dangdang 0.3 $3.5M 128k 27.07
Citigroup Inc unit 0.3 $3.4M 25k 135.60
Vale Cap Ii gtd cv 6.75%12 0.3 $3.4M 35k 96.13
Lincare Hldgs 2.75% 11/37 note 0.3 $3.3M 3.0M 1.09
Mechel OAO 0.2 $3.2M 332k 9.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.2M 91k 35.03
Airgas 0.2 $3.1M 50k 62.46
Air Products & Chemicals (APD) 0.2 $3.2M 35k 90.94
Advanced Micro Devices (AMD) 0.2 $2.9M 360k 8.18
Massey Energy Company 0.2 $3.0M 55k 53.67
Inspire Pharmaceuticals 0.2 $3.1M 364k 8.40
Baidu (BIDU) 0.2 $2.9M 30k 96.53
Brookdale Senior Living (BKD) 0.2 $2.9M 137k 21.41
Verso Paper 0.2 $2.7M 791k 3.42
Bon-Ton Stores (BONTQ) 0.2 $2.7M 215k 12.66
Verigy 0.2 $2.7M 205k 13.02
Toll Brothers (TOL) 0.2 $2.5M 133k 19.00
FedEx Corporation (FDX) 0.2 $2.3M 25k 93.00
CommScope 0.2 $2.3M 75k 31.23
Questcor Pharmaceuticals 0.2 $2.3M 159k 14.73
Icon 0.2 $2.4M 109k 21.90
Sba Communications Corp note 4.000%10/0 0.2 $2.2M 1.5M 1.49
eLong 0.2 $2.2M 110k 19.80
Endologix 0.2 $2.1M 296k 7.15
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.2 $2.2M 34k 63.38
Cepheid 0.2 $1.9M 85k 22.75
Semgroup Corp cl a 0.1 $1.9M 69k 26.93
Intuit (INTU) 0.1 $1.8M 36k 49.31
Mobile TeleSystems OJSC 0.1 $1.5M 70k 20.87
Tenet Healthcare Corporation 0.1 $1.5M 225k 6.69
JDS Uniphase Corporation 0.1 $1.4M 100k 14.48
Dex One Corporation 0.1 $1.5M 204k 7.46
Thoratec Corporation 0.1 $1.4M 50k 28.32
Shire 0.1 $1.3M 18k 72.36
BroadSoft 0.1 $1.4M 60k 23.88
Williams Companies (WMB) 0.1 $1.2M 50k 24.72
Hovnanian Enterprises 0.1 $1.2M 296k 4.09
General Cable Corp Del New frnt 4.500% 11/1 0.1 $1.2M 1.0M 1.19
Mindray Medical International 0.1 $1.2M 46k 26.40
NetLogic Microsystems 0.1 $1.2M 39k 31.40
Cavium Networks 0.1 $1.2M 33k 37.69
Note 3.50 0.1 $1.2M 1.0M 1.19
Calix (CALX) 0.1 $1.2M 72k 16.90
Gerdau SA (GGB) 0.1 $1.1M 80k 13.99
Dendreon Corporation 0.1 $1.1M 32k 34.91
Cadence Design Systems (CDNS) 0.1 $1.0M 125k 8.26
CPI International 0.1 $968k 50k 19.36
Georgia Gulf Corporation 0.1 $962k 40k 24.05
Imax Corp Cad (IMAX) 0.1 $1.1M 38k 28.08
Masimo Corporation (MASI) 0.1 $1.1M 36k 29.07
Gafisa SA 0.1 $872k 60k 14.53
Blue Coat Systems 0.1 $926k 31k 29.87
CommVault Systems (CVLT) 0.1 $859k 30k 28.63
Omnicare 0.1 $693k 27k 25.38
SatCon Technology Corporation 0.1 $585k 130k 4.50
Makemytrip Limited Mauritius (MMYT) 0.1 $676k 25k 27.04
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $495k 500k 0.99
Avid Technology 0.0 $541k 31k 17.45
Texas Instruments Incorporated (TXN) 0.0 $471k 145k 3.25
Companhia de Saneamento Basi (SBS) 0.0 $529k 10k 52.90
Satyam Computer Services (SAYCY) 0.0 $438k 150k 2.92
FuelCell Energy 0.0 $534k 231k 2.31
Select Medical Holdings Corporation (SEM) 0.0 $542k 74k 7.30
Newport Corporation 0.0 $296k 17k 17.41
Allot Communications (ALLT) 0.0 $299k 26k 11.63
iSoftStone Holdings 0.0 $218k 12k 18.17
BMP Sunstone (BJGP) 0.0 $169k 17k 9.89