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 | 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 |
