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 |
