Soundpost Partners as of March 31, 2011
Portfolio Holdings for Soundpost Partners
Soundpost Partners holds 93 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 10.1 | $35M | 1.1M | 31.71 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $21M | 252k | 84.17 | |
| SPDR S&P Retail (XRT) | 5.4 | $19M | 367k | 50.81 | |
| Cisco Systems (CSCO) | 5.0 | $17M | 1.0M | 17.15 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $14M | 50k | 272.36 | |
| Green Mountain Coffee Roasters | 3.8 | $13M | 200k | 64.61 | |
| MGM Resorts International. (MGM) | 3.1 | $11M | 800k | 13.15 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $10M | 124k | 84.17 | |
| ARM Holdings | 2.9 | $9.9M | 350k | 28.16 | |
| iShares Dow Jones US Real Estate (IYR) | 2.3 | $8.0M | 134k | 59.40 | |
| Netflix (NFLX) | 2.1 | $7.1M | 30k | 237.78 | |
| InterOil Corporation | 2.0 | $6.9M | 93k | 74.67 | |
| Rare Element Res (REEMF) | 1.6 | $5.5M | 420k | 13.18 | |
| Dell | 1.6 | $5.4M | 375k | 14.51 | |
| OpenTable | 1.6 | $5.3M | 50k | 106.36 | |
| Mechel Oao spon adr p | 1.5 | $5.1M | 471k | 10.91 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 1.4 | $4.7M | 5.9M | 0.81 | |
| Nordion | 1.4 | $4.7M | 402k | 11.82 | |
| Lufkin Industries | 1.4 | $4.7M | 50k | 93.45 | |
| Expedia | 1.3 | $4.5M | 200k | 22.66 | |
| Tekelec | 1.3 | $4.5M | 550k | 8.12 | |
| Citi | 1.3 | $4.4M | 1.0M | 4.42 | |
| SYSCO Corporation (SYY) | 1.2 | $4.2M | 150k | 27.69 | |
| Scholastic Corporation (SCHL) | 1.2 | $4.1M | 150k | 27.04 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $3.9M | 66k | 59.39 | |
| Republic Airways Holdings | 1.1 | $3.9M | 600k | 6.43 | |
| Pep Boys - Manny, Moe & Jack | 1.1 | $3.8M | 300k | 12.71 | |
| Acme Packet | 1.0 | $3.5M | 50k | 70.97 | |
| S1 Corporation | 1.0 | $3.5M | 525k | 6.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $3.5M | 275k | 12.57 | |
| BorgWarner (BWA) | 0.9 | $3.2M | 40k | 79.68 | |
| Ingram Micro | 0.9 | $3.2M | 150k | 21.03 | |
| Longtop Financial Technologies | 0.9 | $3.1M | 100k | 31.43 | |
| Visteon Corporation (VC) | 0.9 | $3.1M | 50k | 62.47 | |
| Charming Shoppes | 0.9 | $3.0M | 700k | 4.26 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $2.9M | 167k | 17.61 | |
| RadioShack Corporation | 0.8 | $2.9M | 190k | 15.00 | |
| Atlantic Tele-Network | 0.8 | $2.8M | 75k | 37.20 | |
| DreamWorks Animation SKG | 0.8 | $2.8M | 100k | 27.93 | |
| Penson Worldwide | 0.8 | $2.6M | 390k | 6.71 | |
| Aol | 0.7 | $2.5M | 130k | 19.53 | |
| TravelCenters of America | 0.7 | $2.5M | 330k | 7.57 | |
| SuperMedia | 0.7 | $2.3M | 375k | 6.24 | |
| TNS | 0.7 | $2.3M | 150k | 15.57 | |
| Leap Wireless International | 0.7 | $2.3M | 150k | 15.47 | |
| Openwave Systems | 0.7 | $2.3M | 1.1M | 2.14 | |
| Assured Guaranty (AGO) | 0.7 | $2.2M | 150k | 14.90 | |
| Rackspace Hosting | 0.6 | $2.1M | 50k | 42.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $2.1M | 275k | 7.47 | |
| Dynegy | 0.6 | $2.0M | 350k | 5.69 | |
| EarthLink | 0.6 | $2.0M | 250k | 7.83 | |
| Complete Genomics | 0.5 | $1.8M | 195k | 9.02 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $1.7M | 100k | 17.42 | |
| Diana Containerships | 0.5 | $1.8M | 145k | 12.14 | |
| PharMerica Corporation | 0.5 | $1.7M | 150k | 11.44 | |
| JDA Software | 0.4 | $1.5M | 50k | 30.24 | |
| LaBranche & Co | 0.4 | $1.5M | 385k | 3.93 | |
| Convergys Corporation | 0.4 | $1.4M | 100k | 14.36 | |
| TICC Capital | 0.4 | $1.4M | 125k | 10.88 | |
| Dex One Corporation | 0.4 | $1.4M | 285k | 4.84 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $1.3M | 49k | 26.92 | |
| CNO Financial (CNO) | 0.4 | $1.3M | 175k | 7.51 | |
| Imperial Holdings | 0.4 | $1.3M | 125k | 10.15 | |
| Mbia (MBI) | 0.4 | $1.3M | 125k | 10.03 | |
| Qlt | 0.4 | $1.3M | 180k | 6.96 | |
| Campus Crest Communities | 0.3 | $1.2M | 100k | 11.82 | |
| Cowen | 0.3 | $1.1M | 285k | 4.01 | |
| Sonus Networks | 0.3 | $1.1M | 300k | 3.76 | |
| Vantage Drilling Company ord (VTGDF) | 0.3 | $1.1M | 625k | 1.80 | |
| Cardionet | 0.3 | $1.1M | 235k | 4.80 | |
| Willbros | 0.3 | $1.1M | 100k | 10.91 | |
| Hillenbrand (HI) | 0.3 | $1.1M | 50k | 21.50 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $1.1M | 200k | 5.41 | |
| St. Jude Medical | 0.3 | $1.0M | 20k | 51.20 | |
| Kenneth Cole Productions | 0.3 | $1.0M | 79k | 12.98 | |
| Lihua International | 0.3 | $1.0M | 118k | 8.78 | |
| PGT | 0.3 | $952k | 405k | 2.35 | |
| American Capital Agency | 0.2 | $727k | 25k | 29.08 | |
| Pacer International | 0.2 | $630k | 120k | 5.25 | |
| Yuhe International (YUII) | 0.2 | $570k | 86k | 6.65 | |
| Exceed Company | 0.1 | $515k | 70k | 7.39 | |
| Furniture Brands International | 0.1 | $454k | 100k | 4.54 | |
| AVI BioPharma | 0.1 | $436k | 235k | 1.86 | |
| Interxion Holding | 0.1 | $411k | 32k | 13.04 | |
| Telephone & Data Sys Inc spl | 0.1 | $294k | 10k | 29.39 | |
| Medical Properties Trust (MPW) | 0.1 | $288k | 25k | 11.51 | |
| Chinacast Education Corporation (CAST) | 0.1 | $252k | 40k | 6.29 | |
| General Maritime Corporation | 0.1 | $245k | 120k | 2.04 | |
| China Xiniya Fashion | 0.1 | $256k | 50k | 5.11 | |
| Point.360 | 0.1 | $249k | 389k | 0.64 | |
| China Ceramics | 0.1 | $215k | 35k | 6.15 | |
| Yongye International | 0.0 | $155k | 25k | 6.18 | |
| Wowjoint Holdings Limited *w exp 05/15/201 | 0.0 | $46k | 228k | 0.20 |
