O.S.S. Capital Management as of June 30, 2011
Portfolio Holdings for O.S.S. Capital Management
O.S.S. Capital Management holds 34 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.3 | $141M | 1.1M | 131.97 | |
| Xerox Corporation | 4.7 | $25M | 2.4M | 10.41 | |
| Hertz Global Holdings | 4.2 | $22M | 1.4M | 15.88 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $21M | 370k | 57.05 | |
| Salix Pharmaceuticals | 3.9 | $21M | 528k | 39.83 | |
| Wyndham Worldwide Corporation | 3.6 | $19M | 575k | 33.65 | |
| Valeant Pharmaceuticals Int | 3.4 | $18M | 350k | 51.96 | |
| Flamel Technologies | 3.1 | $16M | 3.1M | 5.35 | |
| Covanta Holding Corporation | 2.7 | $15M | 886k | 16.49 | |
| Crown Holdings (CCK) | 2.7 | $15M | 375k | 38.82 | |
| Via | 2.6 | $14M | 276k | 51.00 | |
| Verint Systems (VRNT) | 2.6 | $14M | 370k | 37.04 | |
| Anixter International | 2.5 | $14M | 209k | 65.34 | |
| OSI Systems (OSIS) | 2.5 | $14M | 314k | 43.00 | |
| Sensata Technologies Hldg Bv | 2.5 | $13M | 350k | 37.65 | |
| CNO Financial (CNO) | 2.2 | $12M | 1.5M | 7.91 | |
| Hologic (HOLX) | 2.1 | $12M | 570k | 20.17 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $11M | 290k | 36.76 | |
| Yahoo! | 2.0 | $11M | 699k | 15.04 | |
| MAKO Surgical | 1.9 | $10M | 350k | 29.73 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $10M | 250k | 40.17 | |
| General Motors Company (GM) | 1.9 | $10M | 330k | 30.36 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $9.9M | 369k | 26.73 | |
| Fidelity National Information Services (FIS) | 1.7 | $9.2M | 300k | 30.79 | |
| Apple (AAPL) | 1.7 | $9.1M | 27k | 335.68 | |
| Quantum Corporation | 1.6 | $8.5M | 2.6M | 3.30 | |
| Freescale Semiconductor Holdin | 1.5 | $8.1M | 440k | 18.39 | |
| Forest Laboratories | 1.5 | $7.9M | 200k | 39.34 | |
| Discovery Communications | 1.4 | $7.3M | 200k | 36.55 | |
| Unifi (UFI) | 1.2 | $6.3M | 459k | 13.80 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $5.2M | 58k | 91.19 | |
| H&E Equipment Services (HEES) | 0.8 | $4.2M | 298k | 13.99 | |
| Interval Leisure | 0.3 | $1.7M | 121k | 13.69 | |
| Tyco International Ltd S hs | 0.3 | $1.5M | 30k | 49.43 |
