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
COMVERSE TECHNOLOGY INC/NY/	CMVT	Common	1,941,700	-597,000	7,456,000	-9,261,000	1.11		Hist	12/31/2012
TIFFANY & CO	TIF	Common	97,300	-120,800	5,579,000	-8,209,000	0.83		Hist	12/31/2012
SHAW GROUP INC	SGR	Common	50,000	-150,000	2,331,000	-6,427,000	0.35	0.08	Hist	12/31/2012
ONYX PHARMACEUTICALS INC	ONXX	Common	9,100	-80,900	687,000	-6,364,000	0.10	0.01	Hist	12/31/2012
NEXEN INC	NXY	Common	25,000	-250,000	674,000	-5,899,000	0.10		Hist	12/31/2012
AMERICAN CAPITAL, LTD	ACAS	COM	151,600	-434,400	1,819,000	-5,090,000	0.27		Hist	12/31/2012
VISTEON CORP	VC	Common	13,500	-100,400	727,000	-4,296,000	0.11		Hist	12/31/2012
TRIUMPH GROUP INC	TGI	Common	93,319	-56,000	6,094,000	-3,674,000	0.91	0.19	Hist	12/31/2012
STARBUCKS CORP	SBUX	Common	121,700	-98,200	6,526,000	-3,567,000	0.97		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
AVIS BUDGET GROUP, INC.	CAR	Common	121,700	-234,300	2,412,000	-3,473,000	0.36	0.11	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
ELI LILLY & Co	LLY	Common	75,000	-65,000	3,699,000	-3,109,000	0.55		Hist	12/31/2012
Walter Energy, Inc.	WLTGQ	Common	107,200	-73,400	3,846,000	-2,468,000	0.57	0.17	Hist	12/31/2012
NII HOLDINGS INC	NIHD	Common	236,000	-203,000	1,683,000	-1,820,000	0.25		Hist	12/31/2012
Annie's, Inc.	BNNY	Common	194,836	-15,200	6,513,000	-1,783,000	0.97		Hist	12/31/2012
BON TON STORES INC	BONT	Common	541,900	-86,500	6,568,000	-1,136,000	0.98		Hist	12/31/2012
HARLEY-DAVIDSON, INC.	HOG	Common	60,900	-26,400	2,974,000	-1,108,000	0.44	0.03	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
Sinclair Broadcast Group, LLC	SBGI	CL A	158,000	-70,000	1,994,000	-879,000	0.30		Hist	12/31/2012
BELO CORP	BLC	COM SER A	284,500	-100,400	2,182,000	-697,000	0.32		Hist	12/31/2012
Level 3 Parent, LLC	LVLT	COM	231,000	-63,000	5,338,000	-689,000	0.79		Hist	12/31/2012
CARTERS INC	CRI	Common	121,700	-14,600	6,773,000	-595,000	1.01		Hist	12/31/2012
Texas Roadhouse, Inc.	TXRH	CL A	97,400	-38,900	1,636,000	-583,000	0.24		Hist	12/31/2012
eLong, Inc.	LONG	Common	113,000	-12,100	1,676,000	-474,000	0.25		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
NORTEK INC	NTK	Common	131,343	-20,800	8,701,000	-353,000	1.29		Hist	12/31/2012
MOVADO GROUP INC	MOV	COM	231,300	-3,200	7,096,000	-335,000	1.05		Hist	12/31/2012
MAXIM INTEGRATED PRODUCTS INC	MXIM	Common	61,000	-15,000	1,793,000	-299,000	0.27		Hist	12/31/2012
SIRIUS XM HOLDINGS INC.	SIRI	COM	1,971,000	-170,000	5,696,000	-299,000	0.85		Hist	12/31/2012
VIROPHARMA INC	VPHM	Common	25,000	-75,000	569,000	-270,000	0.08		Hist	12/31/2012
US AIRWAYS GROUP INC	LCC	Common	104,500	-33,500	1,411,000	-270,000	0.21		Hist	12/31/2012
PharMerica CORP	PMC	Common	25,000	-24,800	356,000	-253,000	0.05		Hist	12/31/2012
FAIRPOINT COMMUNICATIONS INC	FRP	Common	801,000	-91,800	6,360,000	-193,000	0.95		Hist	12/31/2012
Billerud Americas Corp	VRS	Common	422,937	-67,500	453,000	-165,000	0.07		Hist	12/31/2012
<< Prev Next >>