WELLSPRING MANAGEMENT

Latest statistics and disclosures from WELLSPRING MANAGEMENT's latest quarterly 13F-HR filing:

WELLSPRING MANAGEMENT portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADTN ADTRAN 12.99 -69.00% 153828 30.16 20.52
* Cms Energy Cor p 5.68 NEW 70000 29.01 0.00
* Cms Energy Cor p 5.20 NEW 48575 38.25 0.00
Applied Micro Circuits Corp 03822w406 3.95 NEW 20000 70.50 0.00
* Cms Energy Cor p 3.65 NEW 95000 13.72 0.00
* Cms Energy Cor p 3.59 NEW 50000 25.66 0.00
* Cms Energy Cor p 3.55 NEW 71000 17.86 0.00
* Cms Energy Cor p 3.17 NEW 48863 23.21 0.00
Bankrate 2.95 NEW 49000 21.51 0.00
U S G 2.84 NEW 100000 10.16 0.00
Nrg Energy 2.77 NEW 15000 65.93 0.00
Ace Ltd h0023r105 2.75 NEW 30000 32.70 0.00
* Cms Energy Cor p 2.72 NEW 137300 7.07 0.00
* Cms Energy Cor p 2.58 NEW 50000 18.44 0.00
A Agilent Technologies 2.31 NEW 20100 41.04 54.05
* Cms Energy Cor p 2.12 NEW 10000 75.60 0.00
* Cms Energy Cor p 2.11 NEW 56000 13.43 0.00
BAM.A Brookfield Asset Management 2.06 -66.00% 26800 27.46 0.00
AXN Aoxing Pharmaceutical Company 2.05 -11.00% 2150006 0.34 0.37
CVC Cablevision Systems Corporation 1.99 NEW 50000 14.22 18.59
* Cms Energy Cor p 1.96 NEW 15000 46.67 0.00
U S G 1.94 NEW 15000 46.27 0.00
* Cms Energy Cor p 1.93 NEW 10000 68.90 0.00
* Cms Energy Cor p 1.93 NEW 39900 17.29 0.00
* Cms Energy Cor p 1.88 NEW 15000 44.87 0.00
* Cms Energy Cor p 1.72 NEW 20000 30.70 0.00
CLA Capitol Acquisition 1.63 NEW 20000 29.15 25.45
Adtran Inc Cmn Stock cmn 1.62 NEW 1500 385.33 0.00
* Cms Energy Cor p 1.54 NEW 25000 22.04 0.00
BRK.B Berkshire Hathaway 1.43 -66.00% 6700 76.27 0.00
Y Alleghany Corporation 1.20 NEW 1500 285.33 433.30
Anntaylor Stores 1.20 NEW 10000 43.00 0.00
* Cms Energy Cor p 1.19 NEW 10000 42.40 0.00
* Cms Energy Cor p 1.18 NEW 400000 1.05 0.00
A Agilent Technologies 1.15 NEW 10050 41.00 54.05
Angie's List 1.13 NEW 25000 16.12 0.00
* Cms Energy Cor p 0.99 NEW 3350 105.97 0.00
CLA Capitol Acquisition 0.97 NEW 536 645.52 25.45
ATHN athenahealth 0.92 -66.00% 6700 49.10 117.97
Ace Ltd h0023r105 0.83 NEW 21600 13.66 0.00
* Cms Energy Cor p 0.41 NEW 116000 1.26 0.00
* Cms Energy Cor p 0.12 NEW 8222 5.11 0.00
* Cms Energy Cor p 0.07 NEW 300000 0.08 0.00
AOB American Oriental Bioengineering 0.05 NEW 29595 0.57 0.00
Albemarle 0.01 NEW 700 4.29 0.00

Past 13F-HR SEC Filings for WELLSPRING MANAGEMENT