1798 Global Partners

1798 Global Partners as of March 31, 2011

Portfolio Holdings for 1798 Global Partners

1798 Global Partners holds 188 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 50.2 $1.1B 1.6M 647.77
CVR Energy (CVI) 1.8 $38M 1.6M 23.16
priceline.com Incorporated 1.5 $32M 63k 506.44
Genzyme Corporation 1.3 $28M 365k 76.15
Advanced Micro Devices (AMD) 1.2 $25M 2.9M 8.60
Weight Watchers International 1.1 $23M 326k 70.10
Baidu (BIDU) 1.0 $21M 154k 137.81
Marshall & Ilsley Corporation 1.0 $21M 2.7M 7.99
Domino's Pizza (DPZ) 1.0 $21M 1.1M 18.43
WellPoint 1.0 $20M 289k 69.79
Green Mountain Coffee Roasters 0.9 $19M 300k 64.61
Holdings Inc Note 5.25 0.9 $18M 9.0M 2.03
Marathon Oil Corporation (MRO) 0.8 $18M 331k 53.31
CSX Corporation (CSX) 0.8 $17M 216k 78.60
Salix Pharmaceuticals 0.8 $17M 476k 35.03
Micron Technology (MU) 0.8 $16M 1.4M 11.47
Goodyear Tire & Rubber Company (GT) 0.8 $16M 1.1M 14.98
Pride International 0.8 $16M 367k 42.95
Baxter International (BAX) 0.7 $15M 279k 53.77
Timken Company (TKR) 0.7 $14M 260k 52.30
BJ's Wholesale Club 0.6 $13M 275k 48.82
Titan International (TWI) 0.6 $13M 496k 26.61
Hospira 0.6 $13M 235k 55.20
Sherwin-Williams Company (SHW) 0.6 $13M 150k 83.99
AirTran Holdings 0.6 $12M 1.7M 7.45
United Parcel Service (UPS) 0.6 $12M 166k 74.32
NVIDIA Corporation (NVDA) 0.6 $12M 665k 18.48
Covidien 0.6 $12M 232k 51.94
Caterpillar (CAT) 0.6 $12M 106k 111.35
Bucyrus International 0.6 $12M 129k 91.46
Netflix (NFLX) 0.5 $11M 45k 237.78
Harley-Davidson (HOG) 0.5 $11M 250k 42.49
Sotheby's 0.5 $11M 200k 52.60
Iesi Bfc 0.5 $10M 411k 25.37
Royal Caribbean Cruises (RCL) 0.5 $10M 244k 41.26
Atheros Communications 0.5 $10M 225k 44.66
Whole Foods Market 0.5 $9.9M 150k 65.90
Lowe's Companies (LOW) 0.5 $9.9M 375k 26.43
Life Technologies 0.5 $9.7M 185k 52.42
Temple-Inland 0.5 $9.7M 413k 23.40
Southern Union Company 0.5 $9.4M 330k 28.62
Ternium (TX) 0.4 $9.2M 256k 35.94
Hansen Natural Corporation 0.4 $9.0M 150k 60.23
Ferro Corporation 0.4 $8.8M 528k 16.59
Warner Chilcott Plc - 0.4 $8.6M 371k 23.26
Beckman Coulter 0.4 $8.3M 100k 83.07
Allergan 0.4 $8.2M 116k 71.02
CIGNA Corporation 0.4 $8.2M 185k 44.28
Lincare Hldgs 2.75% 11/37 note 0.4 $8.1M 7.0M 1.16
Joy Global 0.4 $8.0M 82k 98.81
Spansion 0.4 $7.9M 422k 18.67
Home Depot (HD) 0.3 $7.4M 200k 37.06
Ross Stores (ROST) 0.3 $7.1M 100k 71.12
Masimo Corporation (MASI) 0.3 $7.2M 218k 33.10
Infosys Technologies (INFY) 0.3 $7.0M 98k 71.70
EMC Corporation 0.3 $7.0M 262k 26.56
OpenTable 0.3 $6.9M 65k 106.35
Sprint Nextel Corporation 0.3 $6.7M 1.5M 4.64
Textron Inc note 4.500% 5/0 0.3 $6.5M 3.0M 2.16
99 Cents Only Stores 0.3 $6.5M 330k 19.60
Icon 0.3 $6.3M 292k 21.59
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.3 $6.3M 84k 74.51
American Medical Systems Holdings 0.3 $6.0M 278k 21.64
Fortune Brands 0.3 $6.2M 100k 61.89
Alberto-Culver Company 0.3 $6.0M 161k 37.27
Belo 0.3 $5.9M 672k 8.81
Jazz Pharmaceuticals 0.3 $5.9M 185k 31.85
D R Horton Inc note 2.000% 5/1 0.3 $5.7M 5.0M 1.14
Suno 0.3 $5.7M 126k 45.59
Mead Johnson Nutrition 0.3 $5.8M 100k 57.93
Auxilium Pharmaceuticals 0.3 $5.5M 255k 21.47
Cadence Design Systems (CDNS) 0.3 $5.5M 566k 9.75
Verso Paper 0.2 $5.3M 994k 5.35
Bon-Ton Stores (BONTQ) 0.2 $5.1M 330k 15.50
Lincare Hldgs Inc note 2.750%11/0 0.2 $4.8M 10M 0.48
Starbucks Corporation (SBUX) 0.2 $4.6M 125k 36.95
Onyx Pharmaceuticals 0.2 $4.6M 130k 35.18
Waters Corporation (WAT) 0.2 $4.4M 51k 86.90
Virgin Media Inc note 6.500%11/1 0.2 $4.3M 6.0M 0.72
DineEquity (DIN) 0.2 $4.1M 75k 54.99
Emergency Medical Services Corporation 0.2 $4.1M 65k 63.58
Questcor Pharmaceuticals 0.2 $4.2M 292k 14.41
Nii Hldgs Inc note 3.125% 6/1 0.2 $4.1M 10M 0.41
Express Scripts 0.2 $3.9M 70k 55.61
Bruker Corporation (BRKR) 0.2 $3.8M 181k 20.85
Abb (ABBNY) 0.2 $3.8M 156k 24.19
Brookdale Senior Living (BKD) 0.2 $3.9M 139k 28.00
Terremark Worldwide 0.2 $3.8M 200k 19.00
Costco Wholesale Corporation (COST) 0.2 $3.7M 50k 73.32
Bio-Rad Laboratories (BIO) 0.2 $3.6M 30k 120.13
Examworks 0.2 $3.6M 162k 22.23
HealthSpring 0.2 $3.5M 93k 37.37
Mechel Oao spon adr p 0.2 $3.4M 310k 10.91
Visa (V) 0.1 $3.1M 42k 73.62
Stoneridge (SRI) 0.1 $3.1M 209k 14.62
Seadrill 0.1 $3.1M 2.5M 1.24
Endologix 0.1 $3.2M 473k 6.78
Verisign Inc sdcv 3.250% 8/1 0.1 $3.1M 6.5M 0.47
Mindray Medical International 0.1 $2.9M 116k 25.20
Frontline Limited Usd2.5 0.1 $2.9M 3.0M 0.96
Fronteer Gold 0.1 $3.0M 200k 15.10
Petroleo Brasileiro SA (PBR.A) 0.1 $2.8M 80k 35.54
Oracle Corporation (ORCL) 0.1 $2.7M 80k 33.45
Loral Space & Communications 0.1 $2.7M 35k 77.54
TAL Education (TAL) 0.1 $2.7M 250k 10.93
Vimpel 0.1 $2.5M 180k 14.12
Talecris Biotherapeutics Holdings 0.1 $2.6M 98k 26.80
Finisar Corp note 5.000%10/1 0.1 $2.5M 1.0M 2.51
Sba Communications Corp note 4.000%10/0 0.1 $2.2M 1.5M 1.48
Cepheid 0.1 $2.4M 86k 28.02
NetLogic Microsystems 0.1 $2.3M 55k 42.03
Companhia Siderurgica Nacional (SID) 0.1 $2.2M 130k 16.66
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 170k 12.18
Bunge 0.1 $2.1M 2.0M 1.04
Dryships/drys 0.1 $2.0M 2.0M 1.02
RehabCare 0.1 $2.2M 60k 36.87
Inspire Pharmaceuticals 0.1 $2.2M 556k 3.96
Medquist Hldgs 0.1 $2.1M 203k 10.42
CenturyLink 0.1 $1.9M 45k 41.54
FuelCell Energy 0.1 $1.8M 860k 2.14
Accenture (ACN) 0.1 $1.6M 30k 54.97
EXCO Resources 0.1 $1.6M 75k 20.67
Ldk Solar Co Ltd note 4.750% 4/1 0.1 $1.5M 1.5M 1.02
Dryships Inc. note 5.000%12/0 0.1 $1.5M 1.5M 1.02
Mylan 0.1 $1.6M 69k 22.67
Apple (AAPL) 0.1 $1.4M 4.0k 348.50
eLong 0.1 $1.5M 108k 14.14
General Cable Corp Del New frnt 4.500% 11/1 0.1 $1.4M 1.0M 1.42
K-Sea Transportation Partners 0.1 $1.6M 192k 8.18
Intuit (INTU) 0.1 $1.5M 28k 53.11
Qlik Technologies 0.1 $1.4M 55k 26.00
Vale Cap Ii gtd cv 6.75%12 0.1 $1.4M 1.8M 0.79
Citigroup Inc unit 0.1 $1.3M 2.5M 0.51
Homex Development 0.1 $1.4M 50k 27.26
Ym Biosciences 0.1 $1.2M 463k 2.64
BroadSoft 0.1 $1.2M 25k 47.64
Note 3.50 0.1 $1.3M 1.0M 1.34
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 13k 81.38
Transocean Inc note 1.500%12/1 0.1 $990k 1.0M 0.99
Transocean Inc note 1.500%12/1 0.1 $1.0M 1.0M 1.00
Automatic Data Processing (ADP) 0.1 $1.0M 20k 51.30
Kendle International 0.1 $993k 93k 10.71
ShoreTel 0.1 $1.0M 125k 8.23
Informatica Corporation 0.1 $1.0M 20k 52.20
Savient Pharmaceuticals 0.1 $983k 93k 10.60
Abbott Laboratories (ABT) 0.0 $826k 834k 0.99
Masco Corporation (MAS) 0.0 $931k 950k 0.98
Stillwater Mining Company 0.0 $922k 155k 5.95
Taleo Corporation 0.0 $820k 23k 35.65
Imax Corp Cad (IMAX) 0.0 $800k 25k 32.00
ITT Corporation 0.0 $601k 10k 60.10
Qiagen 0.0 $667k 33k 19.96
DemandTec 0.0 $582k 44k 13.15
Calix (CALX) 0.0 $641k 32k 20.32
Owens Corning (OC) 0.0 $349k 166k 2.10
Pfizer (PFE) 0.0 $412k 463k 0.89
PAREXEL International Corporation 0.0 $462k 19k 24.89
Williams Companies (WMB) 0.0 $321k 50k 6.42
Longtop Financial Technologies 0.0 $471k 15k 31.40
Travelzoo 0.0 $400k 6.0k 66.67
CommVault Systems (CVLT) 0.0 $359k 9.0k 39.89
RightNow Technologies 0.0 $376k 12k 31.33
Weatherford International Lt reg 0.0 $372k 120k 3.10
Complete Genomics 0.0 $406k 45k 9.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $326k 350k 0.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $417k 888k 0.47
International Coal 0.0 $135k 100k 1.35
Talbots 0.0 $230k 500k 0.46
Danaher Corporation (DHR) 0.0 $285k 300k 0.95
USG Corporation 0.0 $161k 268k 0.60
Qwest Communications International 0.0 $198k 29k 6.83
Semiconductor HOLDRs 0.0 $143k 570k 0.25
Frontier Oil Corporation 0.0 $118k 59k 2.01
Whitney Holding 0.0 $206k 15k 13.64
PowerShares QQQ Trust, Series 1 0.0 $163k 2.0M 0.08
SciQuest 0.0 $218k 15k 14.53
Bristol Myers Squibb (BMY) 0.0 $75k 139k 0.54
NYSE Euronext 0.0 $25k 50k 0.50
NetApp (NTAP) 0.0 $45k 20k 2.25
Intel Corporation (INTC) 0.0 $89k 745k 0.12
Verizon Communications (VZ) 0.0 $94k 180k 0.52
CVS Caremark Corporation (CVS) 0.0 $27k 23k 1.16
Research In Motion 0.0 $22k 80k 0.28
Broadcom Corporation 0.0 $12k 120k 0.10
iShares MSCI EMU Index (EZU) 0.0 $84k 140k 0.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $30k 100k 0.30
Motorola Mobility Holdings 0.0 $11k 80k 0.14
SPDR S&P Metals and Mining (XME) 0.0 $25k 110k 0.23