Rail-Splitter Capital Managemet as of Sept. 30, 2012
Portfolio Holdings for Rail-Splitter Capital Managemet
Rail-Splitter Capital Managemet holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $13M | 19k | 667.09 | |
| Comcast Corporation (CMCSA) | 5.2 | $9.7M | 272k | 35.74 | |
| Affiliated Managers (AMG) | 5.2 | $9.6M | 78k | 123.01 | |
| Aimia (AIMFF) | 5.0 | $9.2M | 616k | 14.99 | |
| Amphenol Corporation (APH) | 4.8 | $9.0M | 153k | 58.88 | |
| Cognizant Technology Solutions (CTSH) | 4.6 | $8.5M | 122k | 69.89 | |
| Aruba Networks | 4.4 | $8.2M | 367k | 22.48 | |
| Thermon Group Holdings (THR) | 4.1 | $7.6M | 305k | 24.99 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $7.3M | 180k | 40.48 | |
| Fresh Market | 3.9 | $7.3M | 121k | 59.93 | |
| Select Comfort | 3.9 | $7.2M | 230k | 31.53 | |
| Qualcomm (QCOM) | 3.9 | $7.2M | 116k | 62.47 | |
| Express Scripts Holding | 3.8 | $7.1M | 113k | 62.63 | |
| Cme (CME) | 3.8 | $7.0M | 122k | 57.29 | |
| Sanofi-Aventis SA (SNY) | 3.2 | $6.0M | 140k | 43.06 | |
| Oasis Petroleum | 3.2 | $5.9M | 200k | 29.47 | |
| Cintas Corporation (CTAS) | 3.1 | $5.8M | 141k | 41.43 | |
| Energy Xxi | 2.9 | $5.4M | 155k | 34.96 | |
| Airgas | 2.8 | $5.2M | 63k | 82.30 | |
| Kayak Software Corp cl a | 2.8 | $5.2M | 146k | 35.33 | |
| Ross Stores (ROST) | 2.8 | $5.1M | 79k | 64.59 | |
| Westlake Chemical Corporation (WLK) | 2.7 | $5.0M | 68k | 73.06 | |
| Healthsouth | 2.7 | $5.0M | 206k | 24.06 | |
| Semtech Corporation (SMTC) | 2.4 | $4.4M | 174k | 25.14 | |
| Groupon | 2.3 | $4.2M | 887k | 4.76 | |
| PetSmart | 2.3 | $4.2M | 61k | 68.98 | |
| Gse Holding | 1.2 | $2.2M | 280k | 7.85 | |
| Praxair | 1.1 | $2.1M | 20k | 103.86 | |
| Advisory Board Company | 0.5 | $909k | 19k | 47.84 | |
| PROS Holdings (PRO) | 0.4 | $799k | 42k | 19.07 | |
| Zumiez (ZUMZ) | 0.2 | $426k | 15k | 27.76 | |
| Call/tsla@30exp01/.. | 0.1 | $165k | 660.00 | 250.00 | |
| Call/amg@120exp12/.. | 0.1 | $143k | 200.00 | 715.00 |
