News + Filings Holdings
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SOUNDPOST PARTNERS, LP
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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 |
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -325,000 | 0 | -44,234,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
CHIPOTLE MEXICAN GRILL INC
| CMG | PUT | 0 | -45,000 | 0 | -17,099,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
Apple Inc.
| AAPL | Put | 0 | -5,000 | 0 | -2,920,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
AUTOZONE INC
| AZO | Put | 0 | -7,500 | 0 | -2,753,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
Ulta Beauty, Inc.
| ULTA | PUT | 0 | -25,000 | 0 | -2,335,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
Baidu, Inc.
| BIDU | PUT | 0 | -15,000 | 0 | -1,725,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
HARVEST NATURAL RESOURCES, INC.
| HNR | Common | 0 | -175,000 | 0 | -1,496,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -15,000 | 0 | -1,438,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
INVACARE HOLDINGS Corp
| IVC | Common | 0 | -75,000 | 0 | -1,158,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
MCG CAPITAL CORP
| MCGC | Common | 0 | -250,000 | 0 | -1,145,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
O-I Glass, Inc. /DE/
| OI | Common | 0 | -50,000 | 0 | -958,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
NOKIA CORP
| NOK | SPONSORED ADR | 0 | -450,000 | 0 | -931,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
SIEMENS AKTIENGESELLSCHAFT
| SI | Common | 0 | -10,000 | 0 | -840,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
Rock-Tenn CO
| RKT | Common | 0 | -15,000 | 0 | -819,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
SS&C GIDS, Inc.
| DST | Common | 0 | -15,000 | 0 | -815,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
GLOBECOMM SYSTEMS INC
| GCOM | COMMON | 0 | -75,000 | 0 | -761,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
WALGREEN CO
| WAG | Common | 0 | -25,000 | 0 | -740,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
BLACKBERRY Ltd
| RIMM | Common | 0 | -100,000 | 0 | -739,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
Fuel Systems Solutions, Inc.
| FSYS | COM | 0 | -40,000 | 0 | -667,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
FLEX LTD.
| FLEX | Common | 0 | -100,000 | 0 | -620,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
VIRGIN MEDIA INC.
| VMED | Common | 0 | -25,000 | 0 | -610,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
XEROX CORP
| XRX | Common | 0 | -75,000 | 0 | -590,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
ARGONAUT GROUP INC
| AGII | Common | 0 | -20,000 | 0 | -586,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
lululemon athletica inc.
| LULU | PUT | 0 | -10,000 | 0 | -586,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
COMVERSE TECHNOLOGY INC/NY/
| CMVT | Common | 0 | -100,000 | 0 | -582,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
Compass Diversified Holdings
| CODI | SH BEN INT | 0 | -40,300 | 0 | -562,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
LEGG MASON, INC.
| LM | Common | 0 | -20,000 | 0 | -528,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
POLYCOM INC
| PLCM | Common | 0 | -50,000 | 0 | -526,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
PENNANTPARK INVESTMENT CORP
| PNNT | Common | 0 | -50,000 | 0 | -518,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
ACCURIDE CORP
| ACW | Common | 0 | -85,000 | 0 | -510,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
NORDION INC.
| NDZ | COMM | 0 | -50,000 | 0 | -468,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
HALLIBURTON CO
| HAL | Common | 0 | -15,000 | 0 | -425,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
EnergySolutions, Inc.
| ES | Com | 0 | -250,000 | 0 | -423,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
UNITED ONLINE INC
| UNTD | Common | 0 | -100,000 | 0 | -422,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
CENTRAL GARDEN & PET CO
| CENT | Common | 0 | -40,000 | 0 | -415,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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