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Fund Holdings of MANATUCK HILL PARTNERS LLC 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 | 2011-01-31 | 2010-10-26 | 2010-08-12 | 2010-05-12 | 2010-02-11 |

1. Fund Information

Fund NameMANATUCK HILL PARTNERS LLC
Fund Manager
Address1465 POST ROAD EAST,
WESTPORT, CT, 06880
::Google Map
Phone(203) 418-4400
13F Asset Last Qtr$797,035,000
13F Asset This Qtr$786,003,000
Asset Change-1.38%

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.)CHIPOTLE MEXICAN GRILL INCCMG602,337$203,433Added 0.72%25.88%
2.)CROCS, INC.CROX2,736,100$40,412Added 3.22%5.14%
3.)CINEMARK HOLDINGS INCCNK2,029,500$37,525Added 11.50%4.77%
4.)SELECT COMFORT CORPORATIONSCSS1,572,109$34,099Added 15.93%4.34%
5.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA435,100$28,247Added 21.30%3.59%
6.)VISA INC. VISA INC.V272,400$27,657Added 112.98%3.52%
7.)SIX FLAGS ENTERTAINMENT CORPSIX636,600$26,253Added 282.57%3.34%
8.)MASTERCARD INCMA70,300$26,209Added 26.67%3.33%
9.)WENDYS COMPANYWEN4,031,000$21,606New2.75%
10.)GP STRATEGIES CORP.GPX1,454,970$19,613Unchanged2.50%
11.)STAMPS.COM INC.STMP745,000$19,467Added 104.11%2.48%
12.)ACACIA RESEARCH CORPORATIONACTG530,300$19,361Added 10.41%2.46%
13.)SODASTREAM INTERNATIONAL LTD USD SHS565,600$18,489Cut -8.12%2.35%
14.)TEMPUR-PEDIC INTERNATIONAL INCTPX322,600$16,946Cut -38.72%2.16%
15.)VICOR CORPORATIONVICR2,025,440$16,123Unchanged2.05%
16.)TELEFLEX INCORPORATEDTFX235,700$14,446Cut -7.02%1.84%
17.)REALD INC COMMON STOCKRLD1,776,133$14,102Added 25.01%1.79%
18.)LULULEMON ATHLETICA INC.LULU253,800$11,842Unchanged1.51%
19.)HEXCEL CORP.HXL478,000$11,572Added 139.00%1.47%
20.)VONAGE HOLDINGS CORPVG4,296,800$10,527Cut -17.45%1.34%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WENDYS COMPANYWEN4,031,000$21,6062.75%
2.)MEDIDATA SOLUTIONS, INC.MDSO400,000$8,7001.11%
3.)TRIMBLE NAVIGATION LIMITEDTRMB190,000$8,2461.05%
4.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP191,000$6,5950.84%
5.)HEALTH NET, INC.HNT171,000$5,2020.66%
6.)ONYX PHARMACEUTICALS, INC.ONXX118,000$5,1860.66%
7.)EMULEX CORPORATIONELX750,000$5,1450.65%
8.)STARBUCKS CORPORATIONSBUX83,300$3,8330.49%
9.)SONUS NETWORKS, INC.SONS1,482,704$3,5580.45%
10.)INCYTE CORPORATIONINCY200,000$3,0020.38%
11.)NORDION INC300,000$2,5080.32%
12.)SPDR HOMEBUILDERS ETXHB103,000$1,7610.22%
13.)EMERITUS CORP.ESC100,000$1,7510.22%
14.)ACADIA HEALTHCARE COMPANY INCACHC153,500$1,5300.19%
15.)COOPER TIRE & RUBBER CO.CTB101,500$1,4220.18%
16.)CAPITAL SENIOR LIVING CORP.CSU172,160$1,3670.17%
17.)ZIPCAR INCZIP75,000$1,0070.13%
18.)PIZZA INN HOLDINGS INC100,000$5500.07%
19.)NATUS MEDICAL INCORPORATEDBABY50,000$4720.06%
20.)BONA FILM GROUP LTD SPONSORED ADS59,700$2270.03%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LAS VEGAS SANDS CORPLVS570,800$21,8842.75%
2.)NATIONAL CINEMEDIA, INC.NCMI1,003,000$14,5541.83%
3.)SXC HEALTH SOLUTIONS CORP.SXCI229,400$12,7781.60%
4.)CALIPER LIFE SCIENCES INCCALP915,500$9,5851.20%
5.)SILICON GRAPHICS INTERNATIONAL CORPSGI579,400$6,9060.87%
6.)UTILITIES SEL SPDRXLU200,000$6,7240.84%
7.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR63,900$5,9390.75%
8.)NPS PHARMACEUTICALS, INC.NPSP748,400$4,8720.61%
9.)DUKE ENERGY CORPDUK200,000$3,9980.50%
10.)BIOSANTE PHARMACEUTICALS, INC.BPAX1,500,000$3,4200.43%
11.)SOUTHERN COMPANY (THE)SO80,000$3,3900.43%
12.)TRANS1 INC.TSON981,935$2,9460.37%
13.)VASCULAR SOLUTIONS, INC.VASC238,000$2,7250.34%
14.)CONSOLIDATED EDISON, INC.ED40,000$2,2810.29%
15.)YM BIOSCIENCES INC.YMI1,198,000$2,2280.28%
16.)ROYAL GOLD, INC.RGLD30,000$1,9220.24%
17.)OCLARO, INC.OCLR500,000$1,8200.23%
18.)CONN, INC.CONN250,000$1,7950.23%
19.)CBS CORPCBS85,900$1,7510.22%
20.)REDDY ICE HOLDINGS INCFRZ1,100,000$1,3750.17%