1798 Global Partners (Cayman Islands) Ltd. [Rocket]

Holdings

1798 Global Partners (Cayman Islands) Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WARNACO GROUP INC /DE/	WRNC	Common	225,012	157,512	16,104,000	11,340,000	2.39	0.55	Hist	12/31/2012
CoreCivic, Inc.	CXW	Common	420,000	145,000	14,897,000	5,643,000	2.21		Hist	12/31/2012
Fossil Group, Inc.	FOSL	Common	146,100	37,000	13,602,000	4,099,000	2.02	0.24	Hist	12/31/2012
Howard Hughes Corp	HHC	COM	185,100	2,000	13,516,000	699,000	2.01		Hist	12/31/2012
SHERWIN WILLIAMS CO	SHW	Common	85,200	3,500	13,105,000	1,456,000	1.95	0.08	Hist	12/31/2012
EAGLE MATERIALS INC	EXP	Common	219,100	-12,600	12,817,000	544,000	1.91		Hist	12/31/2012
AMAZON COM INC	AMZN	Common	48,700	7,900	12,231,000	2,732,000	1.82	0.01	Hist	12/31/2012
COVENTRY HEALTH CARE INC	CVH	Common	267,512	267,512	11,993,000	11,993,000	1.78		Hist	12/31/2012
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	287,300	-26,300	11,972,000	-365,000	1.78	0.83	Hist	12/31/2012
HEADWATERS INC	HW	Common	1,345,258	419,900	11,515,000	4,862,000	1.71	2.20	Hist	12/31/2012
Owens Corning	OC	Common	292,100	292,100	10,805,000	10,805,000	1.61	0.25	Hist	12/31/2012
Anywhere Real Estate Inc.	RLGY	Common	255,700	255,700	10,729,000	10,729,000	1.59		Hist	12/31/2012
PULTEGROUP INC/MI/	PHM	Common	545,550	131,650	9,907,000	2,730,000	1.47	0.14	Hist	12/31/2012
TRACTOR SUPPLY CO /DE/	TSCO	Common	109,700	34,700	9,693,000	5,120,000	1.44		Hist	12/31/2012
EBAY INC	EBAY	Common	182,600	46,300	9,316,000	2,734,000	1.38		Hist	12/31/2012
UNITED RENTALS, INC.	URI	Common	198,825	90,825	9,051,000	4,660,000	1.35		Hist	12/31/2012
DOMINOS PIZZA INC	DPZ	Common	207,000	-11,200	9,015,000	152,000	1.34		Hist	12/31/2012
Expedia Group, Inc.	EXPE	Common	146,100	64,300	8,978,000	4,140,000	1.33		Hist	12/31/2012
Apple Inc.	AAPL	Common	16,500	4,000	8,795,000	1,353,000	1.31		Hist	12/31/2012
ABERCROMBIE & FITCH CO /DE/	ANF	Common	182,600	182,600	8,759,000	8,759,000	1.30		Hist	12/31/2012
NORTEK INC	NTK	Common	131,343	-20,800	8,701,000	-353,000	1.29		Hist	12/31/2012
TripAdvisor, Inc.	TRIP	Common	206,998	125,298	8,686,000	6,211,000	1.29		Hist	12/31/2012
WHIRLPOOL CORP /DE/	WHR	Common	85,200	-37,600	8,669,000	-3,326,000	1.29		Hist	12/31/2012
TITAN INTERNATIONAL INC	TWI	Common	367,047	90,646	7,972,000	2,173,000	1.18	0.87	Hist	12/31/2012
VIRGIN MEDIA INC.	VMED	Common	208,642	172,049	7,668,000	6,469,000	1.14		Hist	12/31/2012
HUMANA INC	HUM	Common	110,000	50,000	7,549,000	3,093,000	1.12		Hist	12/31/2012
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	673,400	433,300	7,542,000	4,932,000	1.12		Hist	12/31/2012
COMVERSE TECHNOLOGY INC/NY/	CMVT	Common	1,941,700	-597,000	7,456,000	-9,261,000	1.11		Hist	12/31/2012
RALPH LAUREN CORP	RL	COM	48,700	-5,800	7,301,000	-1,075,000	1.09		Hist	12/31/2012
General Motors Co	GM	COM	252,600	252,600	7,282,000	7,282,000	1.08		Hist	12/31/2012
COSTCO WHOLESALE CORP /NEW	COST	Common	73,050	-36,200	7,215,000	-3,538,000	1.07		Hist	12/31/2012
BUFFALO WILD WINGS INC	BWLD	Common	97,500	97,500	7,100,000	7,100,000	1.06		Hist	12/31/2012
MOVADO GROUP INC	MOV	COM	231,300	-3,200	7,096,000	-335,000	1.05		Hist	12/31/2012
SALIX PHARMACEUTICALS LTD	SLXP	Common	175,000	125,000	7,084,000	5,129,000	1.05	0.30	Hist	12/31/2012
CARTERS INC	CRI	Common	121,700	-14,600	6,773,000	-595,000	1.01		Hist	12/31/2012
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