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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $145,871,552 Total Performance: -8.25 %
 
Worst Move: 1798 Global Partners (Cayman Islands) Ltd. potentially lost $-5,170,332 on changes made with Pier 1 Imports Inc (PIR) buying shares when price went down.
Best Move: 1798 Global Partners (Cayman Islands) Ltd. potentially made $1,580,700 on changes made with Childrens Pl Retail Stores Inc (PLCE) buying shares when price went up.
Good Save: 1798 Global Partners (Cayman Islands) Ltd. potentially saved $1,931,572 on changes made with Terex Corp (TEX) selling shares when price went down.
Missed Move: 1798 Global Partners (Cayman Islands) Ltd. potentially missed $-304,000 on changes made with Varian Med Sys Inc(VAR) selling shares when price went up.
 
 
   

1798 Global Partners (Cayman Islands) Ltd. Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -30,000 -100.00 $-165,300
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -70,000 -100.00 $-102,200
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -40,000 -100.00 $-31,200
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 20,000 $912,200 $-92,000 -9.16 % New Holding 20,000 100.00 $-92,000
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -30,000 -100.00 $42,000
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 65,000 $4,418,050 $-404,950 -8.39 % New Holding 65,000 100.00 $-404,950
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 100,000 $1,585,000 $99,000 6.66 % Added More 55,000 122.22 $54,450
Amerigroup Corp (AGP) US AGP Medical-Hmo 175,000 $4,436,250 $-94,500 -2.08 % Added More 85,000 94.44 $-45,900
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 10,000 $406,600 $-98,600 -19.51 % New Holding 10,000 100.00 $-98,600
Apple Inc (AAPL) US AAPL Computers 53,352 $8,644,091 $-1,293,252 -13.01 % New Holding 53,352 100.00 $-1,293,252
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -115,000 -100.00 $1,171,850
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -20,000 -100.00 $208,800
Baxter Intl Inc (BAX) US BAX Medical Products 70,000 $4,819,500 $491,400 11.35 % New Holding 70,000 100.00 $491,400
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 75,000 $784,500 $-74,250 -8.64 % New Holding 75,000 100.00 $-74,250
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -30,000 -100.00 $173,400
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 25,381 $131,474 $26,396 25.12 % New Holding 25,381 100.00 $26,396
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 40,000 $1,256,000 $-320,000 -20.30 % Sold Some -55,000 -57.89 $440,000
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -55,000 -100.00 $-40,150
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -20,000 -100.00 $400
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 238,674 $15,583,025 $692,155 4.64 % Added More 213,674 854.69 $619,655
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -16,000 -100.00 $52,000
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 165,000 $6,667,650 $1,580,700 31.07 % New Holding 165,000 100.00 $1,580,700
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -35,000 -100.00 $82,600
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 145,000 $2,914,500 $-842,450 -22.42 % New Holding 145,000 100.00 $-842,450
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -40,000 -100.00 $88,800
Covidien Limited (COV) BM COV Medical Products 150,000 $7,626,000 $222,000 2.99 % New Holding 150,000 100.00 $222,000
Davita Inc (DVA) US DVA Dialysis Centers 40,000 $2,130,000 $107,600 5.32 % New Holding 40,000 100.00 $107,600
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -40,000 -100.00 $463,600
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 180,000 $8,663,400 $-837,000 -8.81 % New Holding 180,000 100.00 $-837,000
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -20,000 -100.00 $132,200
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 10,000 $803,700 $-112,000 -12.23 % New Holding 10,000 100.00 $-112,000
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -25,000 -100.00 $438,750
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 172,935 $4,622,553 $-2,146,123 -31.70 % New Holding 172,935 100.00 $-2,146,123
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,000 $486,850 $-24,350 -4.76 % New Holding 5,000 100.00 $-24,350
General Elec Co (GE) US GE Diversified Manufa ... 100,000 $2,850,000 $-401,000 -12.33 % New Holding 100,000 100.00 $-401,000
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -15,000 -100.00 $31,350
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -5,000 -100.00 $50,750
Hologic Inc (HOLX) US HOLX X-Ray Equipment 135,000 $3,215,700 $346,950 12.09 % Added More 95,000 237.50 $244,150
Insulet Corp (PODD) US PODD Patient Monitoring ... 40,000 $616,800 $-103,200 -14.33 % Added More 4,952 14.12 $-12,776
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 25,000 $579,750 $-124,500 -17.67 % New Holding 25,000 100.00 $-124,500
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 10,000 $296,500 $-117,600 -28.39 % New Holding 10,000 100.00 $-117,600
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 55,000 $1,214,950 $-152,900 -11.17 % New Holding 55,000 100.00 $-152,900
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 20,000 $498,200 $-75,600 -13.17 % New Holding 20,000 100.00 $-75,600
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -10,000 -100.00 $50,500
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -60,000 -100.00 $-81,600
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 75,000 $1,139,250 $-48,000 -4.04 % New Holding 75,000 100.00 $-48,000
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 60,000 $1,737,000 $48,000 2.84 % Added More 40,000 200.00 $32,000
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 164,497 $2,506,934 $199,041 8.62 % New Holding 164,497 100.00 $199,041
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 50,000 $2,293,500 $-164,500 -6.69 % New Holding 50,000 100.00 $-164,500
Mentor Corp Minn (MNT) US MNT Medical Products None - - - % Sold All -70,000 -100.00 $218,400
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... 40,000 $1,314,400 $-820,400 -38.42 % New Holding 40,000 100.00 $-820,400
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -10,000 -100.00 $157,900
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 20,000 $1,014,200 $-209,400 -17.11 % Sold Some -20,000 -50.00 $209,400
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 25,000 $731,250 $-210,000 -22.31 % New Holding 25,000 100.00 $-210,000
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 175,000 $5,566,750 $-71,750 -1.27 % New Holding 175,000 100.00 $-71,750
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 5,000 $402,950 $22,650 5.95 % New Holding 5,000 100.00 $22,650
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... 60,000 $1,174,200 $263,400 28.91 % New Holding 60,000 100.00 $263,400
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 190,000 $4,886,800 $-910,100 -15.69 % New Holding 190,000 100.00 $-910,100
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... None - - - % Sold All -150,000 -100.00
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... 42,500 $416,075 $-35,275 -7.81 % New Holding 42,500 100.00 $-35,275
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 1,254,935 $4,818,950 $-5,170,332 -51.75 % New Holding 1,254,935 100.00 $-5,170,332
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 130,000 $4,691,700 $-71,500 -1.50 % New Holding 130,000 100.00 $-71,500
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... None - - - % Sold All -227,625 -100.00 $54,630
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 150,000 $993,000 $-261,000 -20.81 % New Holding 150,000 100.00 $-261,000
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -338,706 -100.00 $775,637
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 250,000 $3,292,500 $-167,500 -4.84 % New Holding 250,000 100.00 $-167,500
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -55,000 -100.00 $-17,600
Slm Corp (ISM) US ISM - None - - - % Sold All -734,000 -100.00 $1,453,320
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... None - - - % Sold All -46,100 -100.00 $306,565
Terex Corp (TEX) US TEX Machinery-Constr&M ... 75,000 $3,709,500 $-1,651,500 -30.80 % Sold Some -87,719 -53.90 $1,931,572
Thermage Inc (THRM) US THRM Medical Instrument ... 145,000 $406,000 $-5,800 -1.40 % New Holding 145,000 100.00 $-5,800
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 35,000 $1,928,850 $-64,400 -3.23 % Sold Some -25,000 -41.66 $46,000
Tomotherapy Inc (EZ4.BE) US EZ4.BE Medical Products 40,000 $376,000 $5,600 1.51 % New Holding 40,000 100.00 $5,600
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 15,000 $669,900 $-97,950 -12.75 % New Holding 15,000 100.00 $-97,950
Varian Med Sys Inc (VAR) US VAR Medical Products None - - - % Sold All -50,000 -100.00 $-304,000
Virtual Radiologic Corp (VRAD) US VRAD Mri/Medical Diag I ... None - - - % Sold All -48,662 -100.00 $-144,526
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 200,000 $11,812,000 $322,000 2.80 % New Holding 200,000 100.00 $322,000
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -35,000 -100.00 $76,650
Zale Corp (ZLC) US ZLC Retail-Jewelry 190,000 $3,826,600 $-273,600 -6.67 % New Holding 190,000 100.00 $-273,600
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 79 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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