WELLSPRING MANAGEMENT

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

WELLSPRING MANAGEMENT portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ADTRAN (ADTN) 12.99 153828 -69.00% 30.16 20.16
* Cms Energy Cor p 5.68 70000 NEW 29.01 0.00
* Cms Energy Cor p 5.20 48575 NEW 38.25 0.00
Applied Micro Circuits Corp 03822w406 3.95 20000 NEW 70.50 0.00
* Cms Energy Cor p 3.65 95000 NEW 13.72 0.00
* Cms Energy Cor p 3.59 50000 NEW 25.66 0.00
* Cms Energy Cor p 3.55 71000 NEW 17.86 0.00
* Cms Energy Cor p 3.17 48863 NEW 23.21 0.00
Bankrate 2.95 49000 NEW 21.51 0.00
U S G 2.84 100000 NEW 10.16 0.00
Nrg Energy 2.77 15000 NEW 65.93 0.00
Ace Ltd h0023r105 2.75 30000 NEW 32.70 0.00
* Cms Energy Cor p 2.72 137300 NEW 7.07 0.00
* Cms Energy Cor p 2.58 50000 NEW 18.44 0.00
Agilent Technologies (A) 2.31 20100 NEW 41.04 46.98
* Cms Energy Cor p 2.12 10000 NEW 75.60 0.00
* Cms Energy Cor p 2.11 56000 NEW 13.43 0.00
Brookfield Asset Management (BAM.A) 2.06 26800 -66.00% 27.46 0.00
Aoxing Pharmaceutical Company (AXN) 2.05 2.15M -11.00% 0.34 1.43
Cablevision Systems Corporation (CVC) 1.99 50000 NEW 14.22 17.81
* Cms Energy Cor p 1.96 15000 NEW 46.67 0.00
U S G 1.94 15000 NEW 46.27 0.00
* Cms Energy Cor p 1.93 10000 NEW 68.90 0.00
* Cms Energy Cor p 1.93 39900 NEW 17.29 0.00
* Cms Energy Cor p 1.88 15000 NEW 44.87 0.00
* Cms Energy Cor p 1.72 20000 NEW 30.70 0.00
Capitol Acquisition (CLA) 1.63 20000 NEW 29.15 25.40
Adtran Inc Cmn Stock cmn 1.62 1500 NEW 385.33 0.00
* Cms Energy Cor p 1.54 25000 NEW 22.04 0.00
Berkshire Hathaway (BRK.B) 1.43 6700 -66.00% 76.27 0.00
Alleghany Corporation (Y) 1.20 1500 NEW 285.33 460.40
Anntaylor Stores 1.20 10000 NEW 43.00 0.00
* Cms Energy Cor p 1.19 10000 NEW 42.40 0.00
* Cms Energy Cor p 1.18 400000 NEW 1.05 0.00
Agilent Technologies (A) 1.15 10050 NEW 41.00 46.98
Angie's List 1.13 25000 NEW 16.12 0.00
* Cms Energy Cor p 0.99 3350 NEW 105.97 0.00
Capitol Acquisition (CLA) 0.97 536 NEW 645.52 25.40
athenahealth (ATHN) 0.92 6700 -66.00% 49.10 120.44
Ace Ltd h0023r105 0.83 21600 NEW 13.66 0.00
* Cms Energy Cor p 0.41 116000 NEW 1.26 0.00
* Cms Energy Cor p 0.12 8222 NEW 5.11 0.00
* Cms Energy Cor p 0.07 300000 NEW 0.08 0.00
American Oriental Bioengineering (AOB) 0.05 29595 NEW 0.57 0.00
Albemarle 0.01 700 NEW 4.29 0.00

Past 13F-HR SEC Filings for WELLSPRING MANAGEMENT