Soundpost Partners as of June 30, 2011
Portfolio Holdings for Soundpost Partners
Soundpost Partners holds 65 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 46.2 | $79M | 601k | 131.97 | |
Green Mountain Coffee Roasters | 10.4 | $18M | 200k | 89.26 | |
ARM Holdings | 6.6 | $11M | 400k | 28.43 | |
InterOil Corporation | 3.2 | $5.4M | 93k | 58.52 | |
OpenTable | 2.4 | $4.2M | 50k | 83.12 | |
Republic Airways Holdings | 2.4 | $4.1M | 750k | 5.46 | |
Global Inds Ltd dbcv 2.750% 8/0 | 2.2 | $3.8M | 5.1M | 0.74 | |
Mechel Oao spon adr p | 1.5 | $2.6M | 300k | 8.63 | |
Wal-Mart Stores (WMT) | 1.2 | $2.1M | 40k | 53.15 | |
EarthLink | 1.1 | $1.9M | 250k | 7.69 | |
Nordion | 1.1 | $1.9M | 175k | 10.95 | |
Ingram Micro | 1.1 | $1.8M | 100k | 18.15 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $1.5M | 50k | 29.71 | |
Sanofi Aventis Wi Conval Rt | 0.8 | $1.4M | 600k | 2.41 | |
TravelCenters of America | 0.8 | $1.4M | 250k | 5.45 | |
PharMerica Corporation | 0.7 | $1.3M | 100k | 12.76 | |
SYNNEX Corporation (SNX) | 0.7 | $1.3M | 40k | 31.70 | |
Diana Containerships | 0.7 | $1.2M | 175k | 7.13 | |
Allied World Assurance | 0.7 | $1.2M | 20k | 57.58 | |
Scholastic Corporation (SCHL) | 0.6 | $1.1M | 40k | 26.60 | |
Visteon Corporation (VC) | 0.6 | $1.0M | 15k | 68.45 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $976k | 75k | 13.01 | |
TICC Capital | 0.6 | $960k | 100k | 9.60 | |
Inland Real Estate Corporation | 0.5 | $883k | 100k | 8.83 | |
PG&E Corporation (PCG) | 0.5 | $841k | 20k | 42.04 | |
Assured Guaranty (AGO) | 0.5 | $816k | 50k | 16.32 | |
Harvest Natural Resources | 0.5 | $827k | 75k | 11.03 | |
Staples | 0.5 | $790k | 50k | 15.80 | |
Quad/Graphics (QUAD) | 0.5 | $777k | 20k | 38.86 | |
Portland General Electric Company (POR) | 0.4 | $758k | 30k | 25.26 | |
Lihua International | 0.4 | $761k | 125k | 6.09 | |
Stoneridge (SRI) | 0.4 | $737k | 50k | 14.73 | |
Georgia Gulf Corporation | 0.4 | $725k | 30k | 24.15 | |
Interval Leisure | 0.4 | $684k | 50k | 13.68 | |
Partner Re | 0.4 | $689k | 10k | 68.90 | |
Walter Investment Management | 0.4 | $665k | 30k | 22.18 | |
Aspen Insurance Holdings | 0.4 | $643k | 25k | 25.71 | |
Dex One Corporation | 0.4 | $633k | 250k | 2.53 | |
Great Plains Energy Incorporated | 0.4 | $621k | 30k | 20.71 | |
Kenneth Cole Productions | 0.4 | $625k | 50k | 12.50 | |
Complete Genomics | 0.4 | $611k | 40k | 15.27 | |
Covanta Holding Corporation | 0.3 | $577k | 35k | 16.48 | |
Fifth Street Finance | 0.3 | $580k | 50k | 11.59 | |
Marvell Technology Group Ltd ord | 0.3 | $591k | 40k | 14.78 | |
Cowen | 0.3 | $564k | 150k | 3.76 | |
Global Indemnity | 0.3 | $555k | 25k | 22.19 | |
Rare Element Res (REEMF) | 0.3 | $555k | 50k | 11.09 | |
Chesapeake Lodging Trust sh ben int | 0.3 | $512k | 30k | 17.06 | |
Cymer | 0.3 | $495k | 10k | 49.54 | |
SuperMedia | 0.3 | $488k | 130k | 3.75 | |
Sonus Networks | 0.3 | $486k | 150k | 3.24 | |
Armstrong World Industries (AWI) | 0.3 | $455k | 10k | 45.54 | |
Tekelec | 0.3 | $457k | 50k | 9.13 | |
Longtop Financial Technologies | 0.2 | $379k | 20k | 18.95 | |
Vantage Drilling Company ord (VTGDF) | 0.2 | $364k | 200k | 1.82 | |
Axcelis Technologies | 0.2 | $328k | 200k | 1.64 | |
Mission Newenergy | 0.2 | $288k | 43k | 6.70 | |
PGT (PGTI) | 0.2 | $281k | 155k | 1.81 | |
Hilltop Holdings (HTH) | 0.1 | $221k | 25k | 8.82 | |
Avatar Holdings | 0.1 | $228k | 15k | 15.19 | |
AVI BioPharma | 0.1 | $215k | 150k | 1.43 | |
Penson Worldwide | 0.1 | $196k | 55k | 3.57 | |
Point.360 | 0.1 | $97k | 165k | 0.59 | |
Swisher Hygiene | 0.0 | $74k | 13k | 5.66 | |
Wowjoint Holdings Limited *w exp 05/15/201 | 0.0 | $28k | 203k | 0.14 |