Soundpost Partners as of Dec. 31, 2010
Portfolio Holdings for Soundpost Partners
Soundpost Partners holds 72 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 |
---|---|---|---|---|---|
Amazon (AMZN) | 27.1 | $134M | 745k | 180.00 | |
Netflix (NFLX) | 12.9 | $64M | 365k | 175.70 | |
SPDR S&P Retail (XRT) | 11.2 | $55M | 1.1M | 48.36 | |
Flextronics International Ltd Com Stk (FLEX) | 3.2 | $16M | 2.0M | 7.85 | |
Wells Fargo & Company (WFC) | 3.1 | $16M | 500k | 30.99 | |
Dell | 2.7 | $14M | 1.0M | 13.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $12M | 100k | 115.62 | |
New Oriental Education & Tech | 2.1 | $11M | 100k | 105.24 | |
Harley-Davidson (HOG) | 1.8 | $9.0M | 260k | 34.68 | |
Omnicare | 1.8 | $8.9M | 350k | 25.38 | |
Ingram Micro | 1.5 | $7.6M | 400k | 19.09 | |
Leap Wireless International | 1.4 | $6.7M | 550k | 12.26 | |
S1 Corporation | 1.4 | $6.7M | 970k | 6.90 | |
TomoTherapy Incorporated | 1.3 | $6.5M | 1.8M | 3.61 | |
Sabra Health Care REIT (SBRA) | 1.3 | $6.4M | 350k | 18.40 | |
TNS | 1.3 | $6.2M | 300k | 20.80 | |
Magna Intl Inc cl a (MGA) | 1.1 | $5.2M | 100k | 51.99 | |
Atlantic Tele-Network | 1.0 | $4.8M | 125k | 38.38 | |
Global Inds Ltd dbcv 2.750% 8/0 | 1.0 | $4.8M | 6.4M | 0.75 | |
Aaron's | 0.9 | $4.6M | 225k | 20.40 | |
Openwave Systems | 0.9 | $4.6M | 2.2M | 2.12 | |
Willbros | 0.9 | $4.6M | 465k | 9.82 | |
Nordion | 0.9 | $4.6M | 400k | 11.39 | |
SuperMedia | 0.9 | $4.4M | 500k | 8.71 | |
CNO Financial (CNO) | 0.8 | $4.2M | 625k | 6.78 | |
Group | 0.8 | $4.0M | 315k | 12.66 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $3.5M | 250k | 14.12 | |
Penson Worldwide | 0.7 | $3.2M | 660k | 4.89 | |
Charming Shoppes | 0.6 | $3.2M | 900k | 3.55 | |
Aixtron | 0.6 | $3.2M | 87k | 36.86 | |
Health Net | 0.6 | $2.7M | 100k | 27.29 | |
Sohu | 0.5 | $2.5M | 40k | 63.52 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $2.5M | 647k | 3.89 | |
Sina Corporation | 0.5 | $2.4M | 35k | 68.82 | |
Owens-Illinois | 0.5 | $2.3M | 75k | 30.69 | |
AmSurg | 0.5 | $2.3M | 110k | 20.95 | |
Dex One Corporation | 0.5 | $2.2M | 300k | 7.46 | |
Republic Airways Holdings | 0.4 | $2.2M | 300k | 7.32 | |
Mechel OAO | 0.4 | $2.2M | 225k | 9.56 | |
KapStone Paper and Packaging | 0.4 | $2.1M | 135k | 15.29 | |
AboveNet | 0.4 | $2.0M | 35k | 58.43 | |
Cardionet | 0.4 | $1.9M | 410k | 4.68 | |
Kendle International Inc note 3.375% 7/1 | 0.4 | $1.9M | 2.0M | 0.93 | |
Talbots | 0.4 | $1.8M | 215k | 8.52 | |
Symetra Finl Corp | 0.3 | $1.7M | 125k | 13.70 | |
Liberty Media | 0.3 | $1.7M | 25k | 66.53 | |
Montpelier Re Holdings/mrh | 0.3 | $1.7M | 85k | 19.93 | |
Qlt | 0.3 | $1.6M | 225k | 7.33 | |
SYSCO Corporation (SYY) | 0.3 | $1.5M | 50k | 29.40 | |
Best Buy (BBY) | 0.3 | $1.4M | 40k | 34.26 | |
Cowen | 0.3 | $1.4M | 295k | 4.69 | |
PGT | 0.3 | $1.4M | 560k | 2.45 | |
EarthLink | 0.3 | $1.3M | 150k | 8.61 | |
H.B. Fuller Company (FUL) | 0.2 | $1.2M | 60k | 20.54 | |
American Superconductor Corporation | 0.2 | $1.1M | 40k | 28.60 | |
Rare Element Res (REEMF) | 0.2 | $1.1M | 70k | 16.07 | |
Investors Ban | 0.2 | $1.1M | 85k | 13.12 | |
Interval Leisure | 0.2 | $1.0M | 65k | 16.13 | |
Youku | 0.2 | $1.1M | 30k | 35.03 | |
Celera Corporation | 0.2 | $945k | 150k | 6.30 | |
Chemtura Corporation | 0.2 | $798k | 50k | 15.96 | |
Power-One | 0.1 | $765k | 75k | 10.20 | |
JDA Software | 0.1 | $701k | 25k | 28.05 | |
Zoo Entertainment (ZOOG) | 0.1 | $692k | 150k | 4.61 | |
China-Biotics | 0.1 | $631k | 43k | 14.67 | |
AVI BioPharma | 0.1 | $636k | 300k | 2.12 | |
Powell Industries (POWL) | 0.1 | $525k | 16k | 32.83 | |
Point.360 | 0.1 | $339k | 390k | 0.87 | |
The9 | 0.1 | $315k | 45k | 6.99 | |
Tesla Motors (TSLA) | 0.1 | $267k | 10k | 26.70 | |
Uranium Energy (UEC) | 0.0 | $181k | 30k | 6.02 | |
Wowjoint Holdings Limited *w exp 05/15/201 | 0.0 | $98k | 228k | 0.43 |