O.S.S. Capital Management as of Dec. 31, 2010
Portfolio Holdings for O.S.S. Capital Management
O.S.S. Capital Management holds 32 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.3 | $79M | 1.0M | 78.24 | |
| PowerShares QQQ Trust, Series 1 | 12.0 | $77M | 1.4M | 54.46 | |
| Spdr S&p 500 Etf (SPY) | 12.0 | $77M | 612k | 125.75 | |
| Via | 4.6 | $30M | 751k | 39.61 | |
| Sensata Technologies Hldg Bv | 3.6 | $23M | 771k | 30.11 | |
| Flamel Technologies | 3.3 | $21M | 3.1M | 6.84 | |
| Wyndham Worldwide Corporation | 3.3 | $21M | 700k | 29.96 | |
| CNO Financial (CNO) | 3.2 | $21M | 3.1M | 6.78 | |
| MAKO Surgical | 3.0 | $19M | 1.3M | 15.22 | |
| Fidelity National Information Services (FIS) | 2.9 | $19M | 674k | 27.39 | |
| Crown Holdings (CCK) | 2.9 | $18M | 550k | 33.38 | |
| Time Warner | 2.6 | $17M | 531k | 32.17 | |
| Yahoo! | 2.6 | $17M | 1.0M | 16.63 | |
| Anixter International | 2.6 | $17M | 276k | 59.73 | |
| Carter's (CRI) | 2.6 | $17M | 558k | 29.51 | |
| Xerox Corporation | 2.5 | $16M | 1.4M | 11.52 | |
| Mattel (MAT) | 2.5 | $16M | 630k | 25.43 | |
| Covanta Holding Corporation | 2.4 | $15M | 885k | 17.19 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $15M | 725k | 20.93 | |
| Hertz Global Holdings | 2.2 | $14M | 961k | 14.49 | |
| Coca-cola Enterprises | 2.1 | $14M | 550k | 25.03 | |
| OSI Systems (OSIS) | 2.1 | $13M | 369k | 36.36 | |
| Salix Pharmaceuticals | 1.9 | $12M | 255k | 46.96 | |
| WebMD Health | 1.6 | $10M | 202k | 51.06 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $9.7M | 135k | 72.01 | |
| Quantum Corporation | 1.2 | $7.7M | 2.1M | 3.72 | |
| Kaiser Aluminum (KALU) | 1.0 | $6.4M | 128k | 50.09 | |
| Regal Entertainment | 0.9 | $5.7M | 484k | 11.74 | |
| Unifi (UFI) | 0.8 | $5.5M | 325k | 16.93 | |
| Qualcomm (QCOM) | 0.8 | $5.0M | 102k | 49.49 | |
| Apple (AAPL) | 0.6 | $4.0M | 12k | 322.52 | |
| Interval Leisure | 0.2 | $1.1M | 66k | 16.14 |
