Severn River Capital Management as of Dec. 31, 2012
Portfolio Holdings for Severn River Capital Management
Severn River Capital Management holds 17 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 12.7 | $29M | 540k | 54.00 | |
| Apple (AAPL) | 9.3 | $21M | 40k | 532.17 | |
| Valeant Pharmaceuticals Int | 9.1 | $21M | 350k | 59.77 | |
| Range Resources (RRC) | 7.8 | $18M | 285k | 62.83 | |
| Red Hat | 7.7 | $18M | 337k | 52.96 | |
| MetroPCS Communications | 7.1 | $17M | 1.7M | 9.94 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $14M | 223k | 63.78 | |
| Vivus | 6.0 | $14M | 1.0M | 13.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.6 | $13M | 269k | 47.64 | |
| VirnetX Holding Corporation | 4.9 | $11M | 384k | 29.28 | |
| Research In Motion | 4.4 | $10M | 862k | 11.87 | |
| Pitney Bowes (PBI) | 4.3 | $10M | 940k | 10.64 | |
| Usec Inc note 3.000%10/0 | 3.8 | $8.7M | 23M | 0.38 | |
| Facebook Inc cl a (META) | 3.5 | $8.2M | 307k | 26.62 | |
| Mrc Global Inc cmn (MRC) | 3.2 | $7.5M | 270k | 27.78 | |
| Mellanox Technologies | 3.1 | $7.1M | 119k | 59.38 | |
| R.R. Donnelley & Sons Company | 1.2 | $2.8M | 313k | 8.99 |
