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Fund Holdings of HAYGROUND COVE ASSOCIATES LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameHAYGROUND COVE ASSOCIATES LP
Fund Manager
Address1370 AVENUE OF THE AMERICAS, 28TH FLOOR
NEW YORK, NY, 10019
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Phone(212) 445-7800
13F Asset Last Qtr$24,001,000
13F Asset This Qtr$18,769,000
Asset Change-21.80%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INDIA HOSPITALITY CORP9,737,647$1,169Added 10.07%6.23%
2.)GLOBAL CONSUMER ACQUISITION CORPWLBC400,367$1,101Unchanged5.87%
3.)SCIENTIFIC GAMES CORPSGMS108,472$1,052Cut -42.32%5.60%
4.)PIER 1 IMPORTS INC.PIR53,949$752New4.01%
5.)GOOGLE INC.GOOG1,159$749New3.99%
6.)AMERICAN EAGLE OUTFITTERS, INC.AEO48,814$746New3.97%
7.)TOTAL SYSTEM SERVICES, INC.TSS37,959$742New3.95%
8.)APOLLO GROUP, INC.APOL13,781$742Cut -40.62%3.95%
9.)APPLE INC.AAPL1,830$741Cut -23.30%3.95%
10.)QUANTA SERVICES, INC.PWR34,335$740New3.94%
11.)POLARIS INDUSTRIES INC.PII13,182$738Cut -29.32%3.93%
12.)SYNOPSYS, INC.SNPS27,118$738New3.93%
13.)IAC/INTERACTIVECORPIACI17,335$738Cut -26.50%3.93%
14.)INTEL CORPORATIONINTC30,401$737New3.93%
15.)KLA-TENCOR CORPORATIONKLAC15,237$735New3.92%
16.)CIRRUS LOGIC, INC.CRUS46,185$732New3.90%
17.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI19,296$729New3.88%
18.)LEXMARK INTERNATIONAL, INC.LXK22,021$728New3.88%
19.)SANDISK CORPORATIONSNDK14,794$728Cut -32.78%3.88%
20.)CISCO SYSTEMS, INC.CSCO40,218$727New3.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PIER 1 IMPORTS INC.PIR53,949$7524.01%
2.)GOOGLE INC.GOOG1,159$7493.99%
3.)AMERICAN EAGLE OUTFITTERS, INC.AEO48,814$7463.97%
4.)TOTAL SYSTEM SERVICES, INC.TSS37,959$7423.95%
5.)QUANTA SERVICES, INC.PWR34,335$7403.94%
6.)SYNOPSYS, INC.SNPS27,118$7383.93%
7.)INTEL CORPORATIONINTC30,401$7373.93%
8.)KLA-TENCOR CORPORATIONKLAC15,237$7353.92%
9.)CIRRUS LOGIC, INC.CRUS46,185$7323.90%
10.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI19,296$7293.88%
11.)LEXMARK INTERNATIONAL, INC.LXK22,021$7283.88%
12.)CISCO SYSTEMS, INC.CSCO40,218$7273.87%
13.)TECH DATA CORPORATIONTECD14,536$7183.83%
14.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESNTES15,762$7073.77%
15.)MAXIM INTEGRATED PRODUCTS, INC.MXIM19,177$4992.66%
16.)NOVELLUS SYSTEMS, INC.NVLS12,037$4972.65%
17.)EXPEDIA INCEXPE16,686$4842.58%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COSTCO WHOLESALE CORPORATIONCOST11,281$9273.86%
2.)CADENCE DESIGN SYSTEMS, INC.CDNS99,618$9203.83%
3.)MICROSOFT CORPORATIONMSFT36,873$9183.83%
4.)ABERCROMBIE & FITCH CO.ANF14,848$9143.81%
5.)NCR CORP.NCR54,121$9143.81%
6.)RF MICRO DEVICES, INC.RFMD144,072$9133.80%
7.)TIVO INC.TIVO97,631$9123.80%
8.)DELL INC.DELL63,932$9043.77%
9.)MEN WEARHOUSE, INC. (THE)MW34,651$9043.77%
10.)FOOT LOCKER, INC.FL45,019$9043.77%
11.)EXPEDIA, INC.EXPE35,084$9033.76%
12.)BUFFALO WILD WINGS, INC.BWLD15,099$9033.76%
13.)MCGRAW-HILL COS., INC. (THE)MHP22,009$9023.76%
14.)EBAY INC.EBAY30,564$9013.75%
15.)ACTIVISION BLIZZARD, INCATVI75,488$8983.74%
16.)DSW INCDSW19,397$8963.73%
17.)BED BATH & BEYOND INC.BBBY15,608$8943.73%