O.S.S. Capital Management as of March 31, 2012
Portfolio Holdings for O.S.S. Capital Management
O.S.S. Capital Management holds 20 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Holdings | 12.6 | $13M | 891k | 15.04 | |
| Covanta Holding Corporation | 9.6 | $10M | 629k | 16.23 | |
| Verint Systems (VRNT) | 9.6 | $10M | 314k | 32.39 | |
| Nice Systems (NICE) | 7.5 | $8.0M | 203k | 39.30 | |
| Te Connectivity Ltd for (TEL) | 6.5 | $7.0M | 190k | 36.75 | |
| Anixter International | 6.0 | $6.4M | 88k | 72.53 | |
| Sensata Technologies Hldg Bv | 5.7 | $6.0M | 180k | 33.48 | |
| Apple (AAPL) | 5.6 | $6.0M | 9.9k | 599.52 | |
| Tyco International Ltd S hs | 5.3 | $5.6M | 100k | 56.18 | |
| Yahoo! | 4.3 | $4.6M | 299k | 15.22 | |
| MAKO Surgical | 4.0 | $4.2M | 100k | 42.15 | |
| Wyndham Worldwide Corporation | 3.5 | $3.7M | 80k | 46.51 | |
| Crown Holdings (CCK) | 3.5 | $3.7M | 100k | 36.83 | |
| Comverse Technology | 3.1 | $3.3M | 478k | 6.87 | |
| United Rentals (URI) | 3.0 | $3.2M | 75k | 42.89 | |
| Xerox Corporation | 2.5 | $2.6M | 328k | 8.07 | |
| Mobile Mini | 2.3 | $2.5M | 118k | 21.12 | |
| Magicjack Vocaltec | 2.0 | $2.2M | 100k | 21.70 | |
| Seagate Technology Com Stk | 1.9 | $2.0M | 75k | 26.96 | |
| Walgreen Company | 1.6 | $1.7M | 50k | 33.50 |
