Soundpost Partners

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