Rail-Splitter Capital Managemet as of Dec. 31, 2011
Portfolio Holdings for Rail-Splitter Capital Managemet
Rail-Splitter Capital Managemet holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 4.5 | $9.4M | 124k | 75.81 | |
| Airgas | 4.4 | $9.3M | 120k | 78.08 | |
| Johnson Controls | 4.2 | $8.9M | 284k | 31.26 | |
| Altera Corporation | 4.2 | $8.8M | 237k | 37.10 | |
| Healthsouth | 4.0 | $8.6M | 485k | 17.67 | |
| Fossil | 4.0 | $8.4M | 106k | 79.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.9 | $8.2M | 156k | 52.54 | |
| Sapient Corporation | 3.8 | $8.0M | 631k | 12.60 | |
| Cme (CME) | 3.8 | $7.9M | 33k | 243.68 | |
| Harley-Davidson (HOG) | 3.8 | $7.9M | 204k | 38.87 | |
| Thermon Group Holdings (THR) | 3.6 | $7.6M | 429k | 17.62 | |
| Affiliated Managers (AMG) | 3.5 | $7.3M | 76k | 95.95 | |
| Yum! Brands (YUM) | 3.4 | $7.1M | 121k | 59.01 | |
| DSW | 3.2 | $6.9M | 156k | 44.21 | |
| Groupe Aeroplan | 3.1 | $6.6M | 564k | 11.75 | |
| Praxair | 3.1 | $6.5M | 61k | 106.90 | |
| Energy Xxi | 3.1 | $6.5M | 204k | 31.88 | |
| Parametric Technology | 3.1 | $6.5M | 355k | 18.26 | |
| MasterCard Incorporated (MA) | 3.0 | $6.4M | 17k | 372.83 | |
| Vodafone | 2.9 | $6.2M | 222k | 28.03 | |
| Merge Healthcare | 2.8 | $5.9M | 1.2M | 4.85 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $5.6M | 88k | 64.31 | |
| Anadarko Petroleum Corporation | 2.5 | $5.3M | 69k | 76.34 | |
| Precision Castparts | 2.2 | $4.7M | 29k | 164.79 | |
| Advance Auto Parts (AAP) | 2.0 | $4.3M | 62k | 69.63 | |
| Crocs (CROX) | 1.8 | $3.8M | 261k | 14.77 | |
| Informatica Corporation | 1.8 | $3.8M | 102k | 36.93 | |
| Green Mountain Coffee Roasters | 1.8 | $3.8M | 84k | 44.85 | |
| Select Comfort | 1.8 | $3.7M | 172k | 21.69 | |
| WebMD Health | 1.8 | $3.7M | 99k | 37.55 | |
| Invensense | 1.4 | $3.0M | 300k | 9.96 | |
| Heartland Payment Systems | 1.3 | $2.8M | 115k | 24.36 | |
| Solera Holdings | 1.3 | $2.7M | 62k | 44.54 | |
| Balchem Corporation (BCPC) | 1.1 | $2.3M | 58k | 40.54 | |
| Higher One Holdings | 1.1 | $2.3M | 124k | 18.44 | |
| CoStar (CSGP) | 0.3 | $706k | 11k | 66.73 | |
| Call/rimm@ 16 Exp 01/21/2012 | 0.0 | $26k | 57k | 0.46 | |
| Put/aapl@ 335 Exp 01/21/2012 | 0.0 | $5.0k | 10k | 0.50 |
