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
COVENTRY HEALTH CARE INC	CVH	Common	267,512	267,512	11,993,000	11,993,000	1.78		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
ABERCROMBIE & FITCH CO /DE/	ANF	Common	182,600	182,600	8,759,000	8,759,000	1.30		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
BUFFALO WILD WINGS INC	BWLD	Common	97,500	97,500	7,100,000	7,100,000	1.06		Hist	12/31/2012
URBAN OUTFITTERS INC	URBN	Common	170,500	170,500	6,711,000	6,711,000	1.00		Hist	12/31/2012
INTEROIL CORP	IOC	PUT	104,800	104,800	5,820,000	5,820,000	0.87		Hist	12/31/2012
MDU RESOURCES GROUP INC	MDU	Common	268,000	268,000	5,692,000	5,692,000	0.85		Hist	12/31/2012
SOTHEBYS	BID	Common	146,100	146,100	4,912,000	4,912,000	0.73	0.22	Hist	12/31/2012
BRE PROPERTIES INC	BRE	CL A	95,500	95,500	4,854,000	4,854,000	0.72		Hist	12/31/2012
Mead Johnson Nutrition Co	MJN	Common	73,000	73,000	4,810,000	4,810,000	0.71		Hist	12/31/2012
NYSE Group, Inc.	NYX	Common	152,315	152,315	4,804,000	4,804,000	0.71		Hist	12/31/2012
PLAINS EXPLORATION & PRODUCTION CO	PXP	Common	100,000	100,000	4,694,000	4,694,000	0.70		Hist	12/31/2012
CYMER INC	CYMI	Common	45,000	45,000	4,069,000	4,069,000	0.60		Hist	12/31/2012
HOMEAWAY INC	AWAY	COM	182,700	182,700	4,019,000	4,019,000	0.60		Hist	12/31/2012
Monster Beverage Corp	MNST	Common	73,000	73,000	3,860,000	3,860,000	0.57		Hist	12/31/2012
NIKE, Inc.	NKE	Common	73,200	73,200	3,777,000	3,777,000	0.56		Hist	12/31/2012
SPX Technologies, Inc.	SPW	Common	51,400	51,400	3,606,000	3,606,000	0.54		Hist	12/31/2012
CITRIX SYSTEMS INC	CTXS	Common	54,000	54,000	3,551,000	3,551,000	0.53		Hist	12/31/2012
AUXILIUM PHARMACEUTICALS INC	AUXL	COM	190,000	190,000	3,521,000	3,521,000	0.52		Hist	12/31/2012
Clearwire Corp /DE	CLWRD	Common	953,578	953,578	2,756,000	2,756,000	0.41		Hist	12/31/2012
AMERISTAR CASINOS INC	ASCA	Common	100,000	100,000	2,624,000	2,624,000	0.39	0.30	Hist	12/31/2012
CIRRUS LOGIC, INC.	CRUS	Common	87,000	87,000	2,520,000	2,520,000	0.37		Hist	12/31/2012
BEAZER HOMES USA INC	BZH	Common	138,200	138,200	2,334,000	2,334,000	0.35		Hist	12/31/2012
LSI CORP	LSI	Common	333,000	333,000	2,284,000	2,284,000	0.34	0.06	Hist	12/31/2012
RALCORP HOLDINGS INC /MO	RAH	Common	25,000	25,000	2,241,000	2,241,000	0.33	0.05	Hist	12/31/2012
Cal Dive International, Inc.	DVR	Common	1,238,300	1,238,300	2,142,000	2,142,000	0.32		Hist	12/31/2012
GARDNER DENVER INC	GDI	CALL	30,000	30,000	2,055,000	2,055,000	0.31		Hist	12/31/2012
NVIDIA CORP	NVDA	Common	165,000	165,000	2,028,000	2,028,000	0.30	0.03	Hist	12/31/2012
Walter Energy, Inc.	WLT	CALL	55,400	55,400	1,988,000	1,988,000	0.30		Hist	12/31/2012
Duff & Phelps Corp	DUF	Common	100,000	100,000	1,562,000	1,562,000	0.23		Hist	12/31/2012
AETNA INC /PA/	AET	Common	30,000	30,000	1,389,000	1,389,000	0.21		Hist	12/31/2012
MCMORAN EXPLORATION CO /DE/	MMR	Common	75,000	75,000	1,204,000	1,204,000	0.18		Hist	12/31/2012
TNS INC	TNS	Common	50,000	50,000	1,037,000	1,037,000	0.15	0.20	Hist	12/31/2012
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