News + Filings Holdings
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1798 Global Partners (Cayman Islands) Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -573,500 | 0 | -82,567,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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NORDSTROM INC
| JWN | Common | 0 | -204,500 | 0 | -11,609,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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PVH CORP. /DE/
| PVH | COM | 0 | -96,801 | 0 | -10,647,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Hyatt Hotels Corp
| H | COM CL A | 0 | -245,400 | 0 | -8,957,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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WESTLAKE CORP
| WLK | Common | 0 | -79,000 | 0 | -6,009,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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GAP INC
| GPS | Common | 0 | -163,700 | 0 | -5,847,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -60,100 | 0 | -5,533,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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WHOLE FOODS MARKET INC
| WFM | Common | 0 | -54,500 | 0 | -5,163,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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MURPHY OIL CORP
| MUR | Common | 0 | -82,000 | 0 | -4,920,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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CUMMINS INC
| CMI | Common | 0 | -47,000 | 0 | -4,398,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Starz Acquisition LLC
| LCAPA | Common | 0 | -37,000 | 0 | -4,132,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 0 | -100,000 | 0 | -4,042,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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DECKERS OUTDOOR CORP
| DECK | PUT | 0 | -109,100 | 0 | -3,997,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -95,400 | 0 | -3,972,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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HUMANA INC
| HUM | COM | 0 | -50,000 | 0 | -3,508,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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CABLEVISION SYSTEMS CORP /NY
| CVC | Common | 0 | -167,000 | 0 | -2,909,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Elevance Health, Inc.
| WLP | Call | 0 | -50,000 | 0 | -2,901,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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CHICO'S FAS, INC.
| CHS | Common | 0 | -136,400 | 0 | -2,537,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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OSHKOSH CORP
| OSK | Common | 0 | -70,000 | 0 | -2,099,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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UNITED RENTALS, INC.
| URI | CALL | 0 | -60,400 | 0 | -1,976,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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Express Scripts Holding Co.
| ESRX | Common | 0 | -30,000 | 0 | -1,846,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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AMARIN CORP PLC
| AMRN | SPONS ADR NEW | 0 | -150,000 | 0 | -1,767,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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ROBBINS & MYERS, INC.
| RBN | Common | 0 | -25,000 | 0 | -1,482,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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SUPERVALU INC
| SVU | Common | 0 | -361,400 | 0 | -1,124,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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TITAN INTERNATIONAL INC
| TWI | CALL | 0 | -50,000 | 0 | -883,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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FIRSTMERIT CORP /OH/
| FMER | Common | 0 | -55,000 | 0 | -763,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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JOY GLOBAL INC
| JOYG | Common | 0 | -8,000 | 0 | -500,000 | 0.00 | 0.00 |
Hist
| 12/31/2012 |
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