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1798 Global Partners Ltd

 
Page Created: 2008-11-23 06:08:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $121,476,632 Total Performance: -14.28 %
 
   

1798 Global Partners Ltd
Highlights

Worst Move: 1798 Global Partners Ltd potentially lost $-875,642 on changes made with Tiffany And Co (TIF) buying shares when price went down.
Best Move: 1798 Global Partners Ltd potentially made $3,000 on changes made with Anheuser-Busch Cos Inc (BUD) buying shares when price went up.
Good Save: 1798 Global Partners Ltd potentially saved $1,315,525 on changes made with Estee Lauder Cos Incthe (EL) selling shares when price went down.
Missed Move: 1798 Global Partners Ltd potentially missed $-35,454 on changes made with Research In Motion Ltd(RIMM) selling shares when price went up.
 

1798 Global Partners Ltd
Contact Information

Po Box 309gt Ugland House, South Church Street,George Town E9 00000,
Phone: 345-949-8066, Fax: , Website:

1798 Global Partners Ltd
Symbols

1798 Global Partners Ltd
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1427790/0000902664-08-003249.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1427790/0000902664-08-002646.txt
 

1798 Global Partners Ltd
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 50,000 $2,517,500 $-235,500 -8.55 % Sold Some -30,000 -37.50 $141,300
Accuray Inc (ARAY) US ARAY Medical Products None - - - % Sold All -85,000 -100.00 $81,600
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 33,900 $1,287,183 $-499,347 -27.95 % New Holding 33,900 100.00 $-499,347
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 127,082 $1,186,946 $-161,394 -11.96 % New Holding 127,082 100.00 $-161,394
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 100,000 $2,578,000 $-26,000 -0.99 % New Holding 100,000 100.00 $-26,000
Aetna Inc (AET) US AET Medical-Hmo 90,000 $1,647,000 $-452,700 -21.56 % New Holding 90,000 100.00 $-452,700
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... None - - - % Sold All -30,000 -100.00 $24,600
Aflac Inc (AFL) US AFL Life/Health Insura ... 20,000 $607,600 $-227,800 -27.26 % New Holding 20,000 100.00 $-227,800
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -50,000 -100.00 $351,000
Alcon Inc (ACL) CH ACL Optical Supplies None - - - % Sold All -14,000 -100.00 $235,340
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -100,000 -100.00 $672,000
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 35,000 $1,290,800 $-479,150 -27.07 % New Holding 35,000 100.00 $-479,150
American Tower Corp (AMT) US AMT Wireless Equipment 140,000 $2,819,600 $-910,000 -24.39 % Added More 75,000 115.38 $-487,500
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 50,000 $646,000 $-254,000 -28.22 % Added More 20,000 66.66 $-101,600
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 160,000 $4,396,800 $-400,000 -8.33 % Added More 35,000 28.00 $-87,500
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 45,000 $2,255,850 $-364,500 -13.91 % New Holding 45,000 100.00 $-364,500
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 37,500 $2,571,750 $3,000 0.11 % New Holding 37,500 100.00 $3,000
Apple Inc (AAPL) US AAPL Computers 78,231 $6,296,813 $-762,752 -10.80 % Added More 53,231 212.92 $-519,002
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 50,850 $489,686 $-65,597 -11.81 % New Holding 50,850 100.00 $-65,597
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -75,000 -100.00 $300,000
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs None - - - % Sold All -150,000 -100.00 $0
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... None - - - % Sold All -25,000 -100.00 $61,250
Bally Technologies Inc (BYI) US BYI Casino Services 100,000 $1,333,000 $-385,000 -22.40 % Added More 25,000 33.33 $-96,250
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 75,000 $570,000 $-194,250 -25.41 % Added More 25,000 50.00 $-64,750
Bank Of New York Mellon Corpthe (BK) US BK - 55,000 $1,339,800 $-323,400 -19.44 % New Holding 55,000 100.00 $-323,400
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 30,000 $717,300 $-198,600 -21.68 % New Holding 30,000 100.00 $-198,600
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -40,000 -100.00 $460,000
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 80,000 $3,208,800 $-544,000 -14.49 % New Holding 80,000 100.00 $-544,000
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -65,000 -100.00 $482,950
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 150,000 $822,000 $-286,500 -25.84 % New Holding 150,000 100.00 $-286,500
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -95,000 -100.00 $259,350
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 70,000 $1,021,300 $-141,400 -12.16 % New Holding 70,000 100.00 $-141,400
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -40,000 -100.00 $192,400
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -70,000 -100.00 $103,600
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -1,500 -100.00 $78,720
Comcast Corp (CCT) US CCT - None - - - % Sold All -325,000 -100.00 $516,750
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services None - - - % Sold All -35,000 -100.00 $46,550
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -100,000 -100.00 $307,000
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -130,000 -100.00 $614,900
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -180,000 -100.00 $687,600
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -112,175 -100.00 $93,105
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 62,901 $1,517,172 $-334,633 -18.07 % New Holding 62,901 100.00 $-334,633
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 255,640 $4,432,798 $-792,484 -15.16 % Added More 105,640 70.42 $-327,484
Equinix Inc (EQIX) US EQIX Web Hosting/Design 15,123 $556,526 $-243,632 -30.44 % New Holding 15,123 100.00 $-243,632
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 80,000 $1,977,600 $-416,800 -17.40 % Sold Some -252,500 -75.93 $1,315,525
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 150,000 $1,156,500 $-274,500 -19.18 % No Change - - -
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales None - - - % Sold All -110,377 -100.00 $57,396
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,000 $247,000 $-25,150 -9.24 % Sold Some -12,500 -71.42 $62,875
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 125,100 $2,201,760 $-843,174 -27.69 % New Holding 125,100 100.00 $-843,174
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -90,000 -100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 30,000 $2,190,900 $-256,800 -10.49 % New Holding 30,000 100.00 $-256,800
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... None - - - % Sold All -157,000 -100.00 $64,370
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 10,000 $520,000 $-147,300 -22.07 % New Holding 10,000 100.00 $-147,300
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 75,000 $313,500 $-93,000 -22.87 % New Holding 75,000 100.00 $-93,000
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... None - - - % Sold All -25,000 -100.00 $19,750
Hasbro Inc (HAS) US HAS Toys 129,000 $2,906,370 $-568,890 -16.36 % Sold Some -241,000 -65.13 $1,062,810
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -455,000 -100.00 $1,096,550
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 43,700 $291,042 $-113,620 -28.07 % New Holding 43,700 100.00 $-113,620
Idearc Inc (IAR) US IAR Publishing-Periodi ... 250,000 $5,000 $-37,500 -88.23 % New Holding 250,000 100.00 $-37,500
Imclone Systems Inc (IMCL) US IMCL Therapeutics None - - - % Sold All -30,000 -100.00 $-10,500
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -125,000 -100.00 $402,500
Insulet Corp (PODD) US PODD Patient Monitoring ... None - - - % Sold All -57,500 -100.00 $62,100
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -6,000 -100.00 $121,020
Iowa Telecommunications Services ... (IWA) US IWA Telecom Services None - - - % Sold All -26,000 -100.00 $42,380
Jakks Pacific Inc (JAKK) US JAKK Toys None - - - % Sold All -105,461 -100.00 $305,837
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 26,599 $154,540 $-38,835 -20.08 % Sold Some -23,401 -46.80 $34,165
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -50,000 -100.00 $554,500
Keycorp (KEY) US KEY Super-Regional Ban ... 75,000 $518,250 $-201,750 -28.02 % Sold Some -25,000 -25.00 $67,250
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 31,300 $645,093 $-164,325 -20.30 % Sold Some -18,700 -37.40 $98,175
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 20,000 $425,800 $-51,200 -10.73 % Sold Some -10,000 -33.33 $25,600
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 4,000 $484,360 $-90,360 -15.72 % New Holding 4,000 100.00 $-90,360
Mattel Inc (MAT) US MAT Toys 624,200 $7,128,364 $-1,554,258 -17.90 % Added More 299,200 92.06 $-745,008
Mcafee Inc (MFE) US MFE Internet Security None - - - % Sold All -85,000 -100.00 $219,300
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 25,000 $902,750 $-95,500 -9.56 % New Holding 25,000 100.00 $-95,500
Mediacom Communications Corp (MCCC) US MCCC Cable Tv 38,700 $85,527 $-58,050 -40.43 % Sold Some -232,400 -85.72 $348,600
Medtronic Inc (MDT) US MDT Medical Instrument ... 140,000 $4,065,600 $-1,177,400 -22.45 % Added More 80,000 133.33 $-672,800
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -60,000 -100.00 $226,200
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 35,000 % Sold Some -5,000 -12.50
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -100,000 -100.00 $253,000
Mindray Medical International Ltd (MR) US MR Patient Monitoring ... 50,000 $623,000 $-292,500 -31.94 % New Holding 50,000 100.00 $-292,500
Mirant Corp (MIR) US MIR Independ Power Pro ... 35,000 $511,350 $-94,150 -15.54 % New Holding 35,000 100.00 $-94,150
Molson Coors Brewing Co (TAP) US TAP Brewery 55,000 $2,338,600 $-1,650 -0.07 % New Holding 55,000 100.00 $-1,650
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 20,000 $184,000 $-56,600 -23.52 % Sold Some -15,000 -42.85 $42,450
National City Corp (NCC) US NCC Super-Regional Ban ... 75,000 $119,250 $-55,500 -31.75 % Sold Some -425,000 -85.00 $314,500
Nbty Inc (NTY) US NTY Vitamins And Nutri ... None - - - % Sold All -200,000 -100.00 $516,000
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 15,000 $517,350 $-156,450 -23.21 % New Holding 15,000 100.00 $-156,450
Northwest Airlines Corp (NWA) US NWA Airlines 529,200 % New Holding 529,200 100.00
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -40,000 -100.00 $287,600
Och-Ziff Capital Management Group ... (OZM) US OZM Invest Mgmnt/Advis ... 90,000 $358,200 $-73,800 -17.08 % New Holding 90,000 100.00 $-73,800
Papa Johns International Inc (PZZA) US PZZA Retail-Restaurants None - - - % Sold All -50,000 -100.00 $181,500
Penn National Gaming Inc (PENN) US PENN Racetracks 25,000 $368,500 $-40,750 -9.95 % New Holding 25,000 100.00 $-40,750
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 100,000 $1,677,000 $-138,000 -7.60 % Sold Some -30,000 -23.07 $41,400
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 70,000 $1,038,800 $-65,100 -5.89 % New Holding 70,000 100.00 $-65,100
Pf Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants None - - - % Sold All -185,000 -100.00 $297,850
Phoenix Cos Incthe (PNX) US PNX Life/Health Insura ... None - - - % Sold All -20,000 -100.00 $27,000
Pilgrims Pride Corp (PPC) US PPC Poultry None - - - % Sold All -50,000 -100.00 $-1,500
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 10,000 % Sold Some -15,000 -60.00
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 19,972 $1,107,647 $-286,598 -20.55 % New Holding 19,972 100.00 $-286,598
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -20,000 -100.00 $17,000
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 20,000 $274,600 $-230,200 -45.60 % Sold Some -5,000 -20.00 $57,550
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 90,000 $2,367,000 $-403,200 -14.55 % New Holding 90,000 100.00 $-403,200
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -23,325 -100.00 $-35,454
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 200,000 $1,640,000 $-254,000 -13.41 % Sold Some -75,000 -27.27 $95,250
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 68,097 $724,552 $-330,951 -31.35 % New Holding 68,097 100.00 $-330,951
Scientific Games Corp (SGMS) US SGMS Casino Services 110,000 $1,251,800 $-352,000 -21.94 % New Holding 110,000 100.00 $-352,000
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 200,000 $7,570,000 $-182,000 -2.34 % Added More 105,000 110.52 $-95,550
Sirius Xm Radio Inc (SIRI) US SIRI Radio None - - - % Sold All -1,505,000 -100.00 $180,600
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 50,000 $81,500 $-38,000 -31.79 % Sold Some -10,000 -16.66 $7,600
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 10,000 $246,100 $-89,100 -26.58 % New Holding 10,000 100.00 $-89,100
Terex Corp (TEX) US TEX Machinery-Constr A ... None - - - % Sold All -90,000 -100.00 $251,100
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 145,000 $6,076,950 $-145,000 -2.33 % New Holding 145,000 100.00 $-145,000
Thermage Inc (THRM) US THRM Medical Instrument ... None - - - % Sold All -100,000 -100.00 $39,000
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... None - - - % Sold All -140,000 -100.00 $109,200
Tiffany And Co (TIF) BE TIF Retail-Jewelry 492,405 $8,794,353 $-1,206,392 -12.06 % Added More 357,405 264.74 $-875,642
Toronto-Dominion Bank (TD) CA TD Commer Banks Non-U ... 25,000 $840,000 $-250,000 -22.93 % New Holding 25,000 100.00 $-250,000
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 30,000 $1,045,200 $-211,200 -16.80 % Sold Some -30,000 -50.00 $211,200
Unibanco - Uniao De Bancos Brasil ... (UBB) US UBB Commer Banks Non-U ... 10,000 $446,000 $-150,000 -25.16 % No Change - - -
Varian Medical Systems Inc (VAR) US VAR Medical Products None - - - % Sold All -20,000 -100.00 $129,600
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 135,000 $6,839,100 $-276,750 -3.88 % Added More 10,000 8.00 $-20,500
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -40,000 -100.00 $232,000
Wms Industries Inc (WMS) US WMS Leisure And Rec Pr ... 100,000 $1,856,000 $-255,000 -12.07 % New Holding 100,000 100.00 $-255,000
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 60,000 $249,600 $-118,800 -32.24 % New Holding 60,000 100.00 $-118,800
Zale Corp (ZLC) US ZLC Retail-Jewelry None - - - % Sold All -150,000 -100.00 $586,500
Zimmer Holdings Inc (ZMH) US ZMH Medical Products None - - - % Sold All -45,000 -100.00 $318,150
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Listed 124 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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