Wellspring Management

Latest statistics and disclosures from Wellspring Management's latest quarterly 13F-HR filing:

Companies in the Wellspring Management portfolio as of December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ADTRAN (ADTN) 12.99 153828 -69% 30.16
* Cms Energy Cor p 5.68 70000 NEW 29.01
* Cms Energy Cor p 5.20 48575 NEW 38.25
Applied Micro Circuits Corp 03822w406 3.95 20000 NEW 70.50
* Cms Energy Cor p 3.65 95000 NEW 13.72
* Cms Energy Cor p 3.59 50000 NEW 25.66
* Cms Energy Cor p 3.55 71000 NEW 17.86
* Cms Energy Cor p 3.17 48863 NEW 23.21
Bankrate, Inc 2.95 49000 NEW 21.51
U S G Corp 2.84 100000 NEW 10.16
Nrg Energy Inc corp 2.77 15000 NEW 65.93
Ace Ltd h0023r105 2.75 30000 NEW 32.70
* Cms Energy Cor p 2.72 137300 NEW 7.07
* Cms Energy Cor p 2.58 50000 NEW 18.44
Agilent Technologies (A) 2.31 20100 NEW 41.04
* Cms Energy Cor p 2.12 10000 NEW 75.60
* Cms Energy Cor p 2.11 56000 NEW 13.43
Brookfield Asset Management (BAM.A) 2.06 26800 -66% 27.46
Aoxing Pharmaceutical Company (AXN) 2.05 2.15M -11% 0.34
Cablevision Systems Corporation (CVC) 1.99 50000 NEW 14.22
* Cms Energy Cor p 1.96 15000 NEW 46.67
U S G Corp 1.94 15000 NEW 46.27
* Cms Energy Cor p 1.93 10000 NEW 68.90
* Cms Energy Cor p 1.93 39900 NEW 17.29
* Cms Energy Cor p 1.88 15000 NEW 44.87
* Cms Energy Cor p 1.72 20000 NEW 30.70
Capitol Acquisition (CLA) 1.63 20000 NEW 29.15
Adtran Inc Cmn Stock cmn 1.62 1500 NEW 385.33
* Cms Energy Cor p 1.54 25000 NEW 22.04
Berkshire Hathaway (BRK.B) 1.43 6700 -66% 76.27
Alleghany Corporation (Y) 1.20 1500 NEW 285.33
Anntaylor Stores corp 1.20 10000 NEW 43.00
* Cms Energy Cor p 1.19 10000 NEW 42.40
* Cms Energy Cor p 1.18 400000 NEW 1.05
Agilent Technologies (A) 1.15 10050 NEW 41.00
Angie's List 1.13 25000 NEW 16.12
* Cms Energy Cor p 0.99 3350 NEW 105.97
Capitol Acquisition (CLA) 0.97 536 NEW 645.52
athenahealth (ATHN) 0.92 6700 -66% 49.10
Ace Ltd h0023r105 0.83 21600 NEW 13.66
* Cms Energy Cor p 0.41 116000 NEW 1.26
* Cms Energy Cor p 0.12 8222 NEW 5.11
* Cms Energy Cor p 0.07 300000 NEW 0.08
American Oriental Bioengineering (AOB) 0.05 29595 NEW 0.57
Albemarle corp 0.01 700 NEW 4.29

Past 13F-HR SEC Filings by Wellspring Management

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