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Fund Holdings of 1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-10 | 2010-11-12 | 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 Name1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD
Fund Manager
AddressPO BOX 309GT UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, E9, 00000
::Google Map
Phone(345) 949-8066
13F Asset Last Qtr$657,080,000
13F Asset This Qtr$1,054,491,000
Asset Change60.48%

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.)SPDR S&P 500 ETFPUTSPY646,500$81,136Added 90.20%7.69%
2.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ996,100$55,612New5.27%
3.)PHARMASSET, INC.CALLVRUS300,800$38,563New3.66%
4.)DOLLAR GENERAL CORPDG834,800$34,344Added 71.28%3.26%
5.)YUM! BRANDS, INC.YUM537,100$31,694Added 10.17%3.01%
6.)GOODRICH CORP.GR235,000$29,070Added 14.63%2.76%
7.)LIFE TECHNOLOGIES CORPORATIONCALLLIFE683,700$26,603Cut -0.80%2.52%
8.)ROSS STORES, INC.ROST538,600$25,600Added 22.74%2.43%
9.)MEDCO HEALTH SOLUTIONS, INC.MHS415,000$23,199Added 27.81%2.20%
10.)STARBUCKS CORPORATIONSBUX489,500$22,522New2.14%
11.)CARTER INCCRI562,500$22,393New2.12%
12.)EL PASO CORP.EP774,500$20,578Added 126.52%1.95%
13.)NORDSTROM, INC.JWN396,300$19,700Added 16.15%1.87%
14.)DICK SPORTING GOODS, INCDKS489,300$18,045Added 43.36%1.71%
15.)WHOLE FOODS MARKET, INC.WFMI244,700$17,026Added 67.49%1.61%
16.)BAIDU, INC. - ADSBIDU141,800$16,515New1.57%
17.)ISHARES TRUST S&P 500 INDEX FUNDPUTIVV327,300$16,212New1.54%
18.)GOOGLE INC.GOOG24,500$15,825New1.50%
19.)GNC HOLDINGS INCGNC518,600$15,013Added 179.87%1.42%
20.)MACYS INCM435,300$14,008Added 123.12%1.33%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ996,100$55,6125.27%
2.)PHARMASSET, INC.CALLVRUS300,800$38,5633.66%
3.)STARBUCKS CORPORATIONSBUX489,500$22,5222.14%
4.)CARTER INCCRI562,500$22,3932.12%
5.)BAIDU, INC. - ADSBIDU141,800$16,5151.57%
6.)ISHARES TRUST S&P 500 INDEX FUNDPUTIVV327,300$16,2121.54%
7.)GOOGLE INC.GOOG24,500$15,8251.50%
8.)VISA INC. VISA INC.CALLV128,900$13,0871.24%
9.)UNITED NATURAL FOODS, INC.UNFI317,200$12,6911.20%
10.)INTEL CORPORATIONPUTINTC507,800$12,3141.17%
11.)SUNOCO, INC.SUN262,600$10,7711.02%
12.)SUCCESSFACTORS, INC.CALLSFSF250,000$9,9680.95%
13.)FINISAR CORPORATIONCALLFNSR527,200$8,8270.84%
14.)CISCO SYSTEMS, INC.CALLCSCO485,900$8,7850.83%
15.)UNION PACIFIC CORPUNP79,600$8,4330.80%
16.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR451,400$8,3510.79%
17.)RESEARCH IN MOTION LIMITEDPUTRIMM563,800$8,1750.78%
18.)WOLVERINE WORLD WIDE, INC.WWW195,300$6,9600.66%
19.)UNIVERSAL HEALTH SERVICES, INC.UHS164,750$6,4020.61%
20.)JDS UNIPHASE CORPORATIONCALLJDSU581,000$6,0660.58%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR243,800$22,6593.45%
2.)NALCO HOLDING CONLC546,000$19,0992.91%
3.)HERBALIFE LTD.HLF316,800$16,9802.58%
4.)O REILLY AUTOMOTIVE, INC.ORLY219,500$14,6252.23%
5.)COSTCO WHOLESALE CORPORATIONCOST170,700$14,0202.13%
6.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN194,900$13,4152.04%
7.)SHERWIN-WILLIAMS CO.SHW170,400$12,6641.93%
8.)COACH, INC.COH243,700$12,6311.92%
9.)NETLOGIC MICROSYSTEMS, INC.NETL235,000$11,3081.72%
10.)TIFFANY & CO.TIF170,500$10,3701.58%
11.)SPDR S&P 500 ETFCALLSPY75,000$8,4871.29%
12.)CEPHALON, INC.CEPH100,000$8,0701.23%
13.)DOMINOS PIZZA INC.DPZ292,500$7,9711.21%
14.)SOUTHERN UNION CO.SUG183,810$7,4571.14%
15.)AMERICAN TOWER CORP.AMT127,000$6,8331.04%
16.)S1 CORPORATIONSONE680,000$6,2360.95%
17.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA100,000$6,1150.93%
18.)THE CHEESECAKE FACTORY INCORPORATEDCAKE243,800$6,0100.92%
19.)TEMPLE-INLAND INC.TIN173,000$5,4270.83%
20.)OCCIDENTAL PETROLEUM CORPOXY75,000$5,3630.82%