O.S.S. Capital Management

O.S.S. Capital Management as of March 31, 2011

Portfolio Holdings for O.S.S. Capital Management

O.S.S. Capital Management holds 33 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.4 $111M 840k 132.59
iShares Russell 2000 Index (IWM) 14.1 $85M 1.0M 84.17
PowerShares QQQ Trust, Series 1 5.5 $33M 580k 57.43
Wyndham Worldwide Corporation 3.8 $23M 725k 31.81
Xerox Corporation 3.4 $21M 2.0M 10.65
Hertz Global Holdings 3.2 $19M 1.2M 15.63
Salix Pharmaceuticals 3.1 $19M 528k 35.03
Flamel Technologies 3.1 $19M 3.1M 6.01
Fidelity National Information Services (FIS) 3.0 $18M 550k 32.69
Sensata Technologies Hldg Bv 2.9 $18M 506k 34.73
Yahoo! 2.8 $17M 1.0M 16.68
Carter's (CRI) 2.6 $16M 559k 28.63
Covanta Holding Corporation 2.5 $15M 885k 17.08
CNO Financial (CNO) 2.5 $15M 2.0M 7.51
MAKO Surgical 2.4 $15M 609k 24.12
Via 2.3 $14M 301k 46.52
Visteon Corporation (VC) 2.2 $13M 211k 62.49
OSI Systems (OSIS) 2.1 $13M 334k 37.53
Verint Systems (VRNT) 2.1 $13M 350k 35.84
Crown Holdings (CCK) 2.1 $13M 324k 38.58
WebMD Health 1.8 $11M 202k 53.42
Hologic (HOLX) 1.8 $11M 485k 22.20
Nxp Semiconductors N V (NXPI) 1.6 $9.8M 329k 29.96
Apple (AAPL) 1.6 $9.4M 27k 348.52
Anixter International 1.6 $9.4M 134k 69.89
Directv 1.4 $8.2M 175k 46.80
Hewlett-Packard Company 1.3 $8.0M 196k 40.97
Discovery Communications 1.2 $7.0M 200k 35.21
Quantum Corporation 1.1 $6.5M 2.6M 2.52
Unifi (UFI) 0.9 $5.5M 325k 17.00
TransDigm Group Incorporated (TDG) 0.9 $5.4M 65k 83.83
H&E Equipment Services (HEES) 0.6 $3.7M 188k 19.53
Interval Leisure 0.2 $1.3M 81k 16.35