O.S.S. Capital Management as of Dec. 31, 2011
Portfolio Holdings for O.S.S. Capital Management
O.S.S. Capital Management holds 21 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 10.5 | $11M | 699k | 16.13 | |
| Hertz Global Holdings | 8.1 | $8.7M | 741k | 11.72 | |
| Walgreen Company | 6.8 | $7.2M | 219k | 33.06 | |
| Wyndham Worldwide Corporation | 6.5 | $7.0M | 184k | 37.83 | |
| Verint Systems (VRNT) | 6.2 | $6.6M | 239k | 27.54 | |
| RSC Holdings | 6.0 | $6.5M | 349k | 18.50 | |
| Apple (AAPL) | 5.8 | $6.2M | 15k | 404.98 | |
| Anixter International | 5.5 | $5.9M | 98k | 59.64 | |
| Covanta Holding Corporation | 5.5 | $5.9M | 429k | 13.69 | |
| Te Connectivity Ltd for | 5.5 | $5.8M | 190k | 30.81 | |
| Tyco International Ltd S hs | 5.2 | $5.6M | 120k | 46.71 | |
| Xerox Corporation | 5.2 | $5.6M | 698k | 7.96 | |
| Sensata Technologies Hldg Bv | 4.4 | $4.7M | 180k | 26.28 | |
| Via | 4.2 | $4.5M | 100k | 45.41 | |
| Nice Systems (NICE) | 4.2 | $4.5M | 131k | 34.45 | |
| MAKO Surgical | 3.4 | $3.6M | 145k | 25.21 | |
| Comverse Technology | 3.1 | $3.3M | 478k | 6.86 | |
| Crown Holdings (CCK) | 1.6 | $1.7M | 50k | 33.58 | |
| Unifi (UFI) | 0.9 | $977k | 129k | 7.60 | |
| CNO Financial (CNO) | 0.7 | $781k | 124k | 6.31 | |
| Dollar Thrifty Automotive | 0.7 | $709k | 10k | 70.30 |
