Soundpost Partners as of Sept. 30, 2011
Portfolio Holdings for Soundpost Partners
Soundpost Partners holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 16.3 | $12M | 125k | 92.95 | |
| Apple (AAPL) | 10.7 | $7.6M | 20k | 381.33 | |
| Linkedin Corp | 9.2 | $6.6M | 84k | 78.08 | |
| United States Oil Fund | 6.4 | $4.6M | 150k | 30.49 | |
| InterOil Corporation | 6.4 | $4.5M | 93k | 48.78 | |
| Harbin Electric | 5.6 | $4.0M | 193k | 20.64 | |
| Republic Airways Holdings | 4.6 | $3.2M | 1.2M | 2.81 | |
| Sanofi Aventis Wi Conval Rt | 4.1 | $2.9M | 2.8M | 1.06 | |
| Cummins (CMI) | 4.0 | $2.9M | 35k | 81.66 | |
| Blackboard | 3.4 | $2.4M | 53k | 44.68 | |
| Visteon Corporation (VC) | 2.4 | $1.7M | 40k | 43.01 | |
| Goldman Sachs (GS) | 2.0 | $1.4M | 15k | 94.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $1.3M | 130k | 9.92 | |
| Leap Wireless International | 1.5 | $1.0M | 150k | 6.91 | |
| Research In Motion | 1.4 | $1.0M | 50k | 20.29 | |
| Suno | 1.3 | $931k | 30k | 31.02 | |
| Aeropostale | 1.1 | $811k | 75k | 10.81 | |
| Ingram Micro | 1.1 | $806k | 50k | 16.12 | |
| Nordion | 1.1 | $794k | 90k | 8.82 | |
| Benchmark Electronics (BHE) | 1.1 | $781k | 60k | 13.01 | |
| Las Vegas Sands (LVS) | 1.1 | $766k | 20k | 38.32 | |
| Whirlpool Corporation (WHR) | 1.1 | $748k | 15k | 49.89 | |
| Regis Corporation | 1.0 | $705k | 50k | 14.09 | |
| Saic | 0.8 | $591k | 50k | 11.81 | |
| First Citizens BancShares (FCNCA) | 0.8 | $574k | 4.0k | 143.56 | |
| Stoneridge (SRI) | 0.7 | $522k | 100k | 5.22 | |
| Domtar Corp | 0.7 | $512k | 7.5k | 68.23 | |
| Corning Incorporated (GLW) | 0.7 | $494k | 40k | 12.35 | |
| EarthLink | 0.7 | $490k | 75k | 6.53 | |
| Complete Genomics | 0.6 | $440k | 75k | 5.87 | |
| Lihua International | 0.6 | $435k | 100k | 4.35 | |
| Interval Leisure | 0.6 | $399k | 30k | 13.31 | |
| Hilltop Holdings (HTH) | 0.5 | $360k | 50k | 7.20 | |
| Marvell Technology Group | 0.5 | $362k | 25k | 14.49 | |
| TravelCenters of America | 0.5 | $353k | 100k | 3.53 | |
| Meritor | 0.5 | $353k | 50k | 7.05 | |
| A. Schulman | 0.5 | $339k | 20k | 16.97 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $239k | 25k | 9.56 | |
| TICC Capital | 0.3 | $204k | 25k | 8.16 | |
| BigBand Networks | 0.3 | $192k | 150k | 1.28 | |
| SuperMedia | 0.2 | $175k | 113k | 1.55 | |
| Monster Worldwide | 0.2 | $180k | 25k | 7.17 | |
| AVI BioPharma | 0.2 | $151k | 135k | 1.12 | |
| Avatar Holdings | 0.2 | $135k | 16k | 8.21 | |
| Axcelis Technologies | 0.2 | $120k | 100k | 1.20 | |
| Limelight Networks | 0.2 | $118k | 50k | 2.35 | |
| Dex One Corporation | 0.1 | $97k | 173k | 0.56 | |
| Star Bulk Carriers Corp | 0.1 | $81k | 63k | 1.28 | |
| Smith & Wesson Holding Corporation | 0.1 | $74k | 29k | 2.53 |
