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
VIRGIN MEDIA INC.	VMED	Common	208,642	172,049	7,668,000	6,469,000	1.14		Hist	12/31/2012
TripAdvisor, Inc.	TRIP	Common	206,998	125,298	8,686,000	6,211,000	1.29		Hist	12/31/2012
CoreCivic, Inc.	CXW	Common	420,000	145,000	14,897,000	5,643,000	2.21		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
TRACTOR SUPPLY CO /DE/	TSCO	Common	109,700	34,700	9,693,000	5,120,000	1.44		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
HEADWATERS INC	HW	Common	1,345,258	419,900	11,515,000	4,862,000	1.71	2.20	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
Expedia Group, Inc.	EXPE	Common	146,100	64,300	8,978,000	4,140,000	1.33		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
PSS WORLD MEDICAL INC	PSSI	Common	150,000	123,400	4,332,000	3,769,000	0.64		Hist	12/31/2012
HUMANA INC	HUM	Common	110,000	50,000	7,549,000	3,093,000	1.12		Hist	12/31/2012
EBAY INC	EBAY	Common	182,600	46,300	9,316,000	2,734,000	1.38		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
PULTEGROUP INC/MI/	PHM	Common	545,550	131,650	9,907,000	2,730,000	1.47	0.14	Hist	12/31/2012
DAVITA INC.	DVA	Common	60,000	25,000	6,632,000	2,694,000	0.99		Hist	12/31/2012
ASHLAND LLC	ASH	Common	70,500	23,500	5,669,000	2,325,000	0.84		Hist	12/31/2012
GILEAD SCIENCES, INC.	GILD	Common	45,000	30,000	3,305,000	2,297,000	0.49		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
PHH CORP	PHH	Common	246,000	71,000	5,597,000	1,955,000	0.83		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
CINCINNATI BELL INC	CBB	Common	901,000	220,000	4,937,000	1,389,000	0.73		Hist	12/31/2012
Apple Inc.	AAPL	Common	16,500	4,000	8,795,000	1,353,000	1.31		Hist	12/31/2012
QUALCOMM INC/DE	QCOM	Common	85,000	18,000	5,272,000	1,345,000	0.78		Hist	12/31/2012
WELLCARE HEALTH PLANS, INC.	WCG	Common	45,000	25,000	2,191,000	1,239,000	0.33	0.10	Hist	12/31/2012
DISH Network CORP	DISH	Common	90,000	28,000	3,276,000	1,067,000	0.49		Hist	12/31/2012
BROADCOM CORP	BRCM	Cl A	148,000	25,000	4,915,000	1,036,000	0.73		Hist	12/31/2012
Howard Hughes Corp	HHC	COM	185,100	2,000	13,516,000	699,000	2.01		Hist	12/31/2012
Liberty Global, Inc.	LBTYA	CL A	46,000	9,000	2,898,000	677,000	0.43		Hist	12/31/2012
LAM RESEARCH CORP	LRCX	Common	123,000	14,000	4,444,000	585,000	0.66		Hist	12/31/2012
Viacom Inc.	VIA.B	Common	47,000	10,000	2,479,000	581,000	0.37		Hist	12/31/2012
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	294,000	23,000	3,240,000	503,000	0.48		Hist	12/31/2012
HISTORIC LIFEPOINT HOSPITALS, INC	LPNT	Common	50,000	10,000	1,888,000	474,000	0.28		Hist	12/31/2012
FelCor Lodging Trust Inc	FCH	Common	1,074,600	25,200	5,018,000	401,000	0.75		Hist	12/31/2012
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