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 |