Soundpost Partners as of Sept. 30, 2012
Portfolio Holdings for Soundpost Partners
Soundpost Partners holds 64 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 |
|---|---|---|---|---|---|
| Rackspace Hosting | 18.1 | $22M | 336k | 66.09 | |
| SPDR S&P Retail (XRT) | 15.4 | $19M | 300k | 62.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 7.1 | $8.7M | 250k | 34.60 | |
| MGM Resorts International. (MGM) | 3.3 | $4.0M | 375k | 10.75 | |
| Libertyinteractivecorp lbtventcoma | 3.0 | $3.7M | 75k | 49.64 | |
| Pharmacyclics | 3.0 | $3.7M | 58k | 64.50 | |
| SPDR Gold Trust (GLD) | 2.8 | $3.4M | 20k | 171.87 | |
| USG Corporation | 2.7 | $3.3M | 150k | 21.95 | |
| Facebook Inc cl a (META) | 2.6 | $3.2M | 150k | 21.65 | |
| Qihoo 360 Technologies Co Lt | 2.3 | $2.9M | 130k | 22.05 | |
| Under Armour (UAA) | 2.3 | $2.8M | 50k | 55.84 | |
| Michael Kors Holdings | 2.2 | $2.7M | 50k | 53.18 | |
| Servicenow (NOW) | 2.0 | $2.5M | 64k | 38.70 | |
| Sanofi Aventis Wi Conval Rt | 1.7 | $2.1M | 1.2M | 1.68 | |
| Dell | 1.6 | $2.0M | 200k | 9.86 | |
| Health Net | 1.6 | $2.0M | 88k | 22.51 | |
| 3D Systems Corporation (DDD) | 1.6 | $2.0M | 60k | 32.86 | |
| InterOil Corporation | 1.6 | $1.9M | 25k | 77.24 | |
| RadioShack Corporation | 1.6 | $1.9M | 800k | 2.38 | |
| Hain Celestial (HAIN) | 1.4 | $1.8M | 28k | 63.02 | |
| United States Oil Fund | 1.4 | $1.7M | 50k | 34.13 | |
| priceline.com Incorporated | 1.3 | $1.5M | 2.5k | 619.05 | |
| Nokia Corporation (NOK) | 1.1 | $1.4M | 550k | 2.57 | |
| Five Below (FIVE) | 1.0 | $1.2M | 30k | 39.08 | |
| Focus Media Holding | 0.9 | $1.2M | 50k | 23.41 | |
| Ingram Micro | 0.9 | $1.1M | 75k | 15.24 | |
| Complete Genomics | 0.9 | $1.1M | 350k | 3.10 | |
| Monster Beverage | 0.9 | $1.1M | 20k | 54.09 | |
| Western Digital (WDC) | 0.8 | $969k | 25k | 38.75 | |
| Rush Enterprises (RUSHA) | 0.8 | $963k | 50k | 19.25 | |
| SYSCO Corporation (SYY) | 0.8 | $939k | 30k | 31.29 | |
| CSX Corporation (CSX) | 0.8 | $934k | 45k | 20.75 | |
| Francescas Hldgs Corp | 0.8 | $921k | 30k | 30.71 | |
| Coldwater Creek | 0.7 | $870k | 1.0M | 0.83 | |
| Republic Airways Holdings | 0.6 | $787k | 170k | 4.63 | |
| Agnico (AEM) | 0.6 | $778k | 15k | 51.88 | |
| Signet Jewelers (SIG) | 0.6 | $732k | 15k | 48.79 | |
| Tesla Motors (TSLA) | 0.6 | $733k | 25k | 29.30 | |
| Delta Air Lines (DAL) | 0.6 | $687k | 75k | 9.16 | |
| Leap Wireless International | 0.6 | $680k | 100k | 6.80 | |
| SuperMedia | 0.4 | $532k | 200k | 2.66 | |
| Av Homes | 0.4 | $519k | 35k | 14.82 | |
| Amer (UHAL) | 0.3 | $426k | 4.0k | 106.48 | |
| Dex One Corporation | 0.3 | $421k | 337k | 1.25 | |
| Becton, Dickinson and (BDX) | 0.3 | $392k | 5.0k | 78.45 | |
| Ypf Sa (YPF) | 0.3 | $390k | 30k | 13.00 | |
| Regis Corporation | 0.3 | $367k | 20k | 18.36 | |
| EnerSys (ENS) | 0.3 | $353k | 10k | 35.34 | |
| WebMD Health | 0.3 | $351k | 25k | 14.04 | |
| Universal Technical Institute (UTI) | 0.3 | $342k | 25k | 13.68 | |
| First Citizens BancShares (FCNCA) | 0.3 | $326k | 2.0k | 162.91 | |
| Vicor Corporation (VICR) | 0.3 | $334k | 50k | 6.67 | |
| Nautilus (BFXXQ) | 0.3 | $328k | 125k | 2.62 | |
| Exeter Res Corp | 0.2 | $249k | 150k | 1.66 | |
| Avg Technologies | 0.2 | $241k | 25k | 9.62 | |
| Vision-Sciences | 0.2 | $231k | 175k | 1.32 | |
| Bank Of America Corporation warrant | 0.2 | $212k | 60k | 3.53 | |
| Garmin (GRMN) | 0.2 | $209k | 5.0k | 41.75 | |
| LeapFrog Enterprises | 0.1 | $135k | 15k | 9.02 | |
| Cardionet | 0.1 | $127k | 50k | 2.53 | |
| Insmed (INSM) | 0.1 | $114k | 25k | 4.56 | |
| Cal Dive International (CDVIQ) | 0.1 | $77k | 50k | 1.53 | |
| Flow International Corporation | 0.1 | $55k | 15k | 3.68 | |
| Marchex (MCHX) | 0.0 | $39k | 10k | 3.88 |
