Rail-Splitter Capital Managemet as of March 31, 2013
Portfolio Holdings for Rail-Splitter Capital Managemet
Rail-Splitter Capital Managemet holds 42 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gnc Holdings Inc Cl A | 4.2 | $9.0M | 230k | 39.28 | |
| BE Aerospace | 4.0 | $8.6M | 144k | 60.28 | |
| NuVasive | 3.6 | $7.7M | 364k | 21.31 | |
| Semtech Corporation (SMTC) | 3.5 | $7.6M | 213k | 35.40 | |
| Hill-Rom Holdings | 3.4 | $7.4M | 210k | 35.22 | |
| Brookdale Senior Living (BKD) | 3.3 | $7.1M | 254k | 27.88 | |
| Dick's Sporting Goods (DKS) | 3.2 | $7.0M | 148k | 47.30 | |
| Qualcomm (QCOM) | 3.2 | $7.0M | 104k | 66.94 | |
| Fastenal Company (FAST) | 3.2 | $6.9M | 134k | 51.33 | |
| Akorn | 3.2 | $6.9M | 496k | 13.83 | |
| Alliance Data Systems Corporation (BFH) | 3.2 | $6.8M | 42k | 161.89 | |
| Michael Kors Holdings | 3.1 | $6.7M | 118k | 56.79 | |
| Align Technology (ALGN) | 3.0 | $6.4M | 191k | 33.51 | |
| Whirlpool Corporation (WHR) | 2.9 | $6.3M | 53k | 118.46 | |
| Aruba Networks | 2.9 | $6.3M | 254k | 24.74 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $6.2M | 81k | 76.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $5.9M | 72k | 81.29 | |
| Moody's Corporation (MCO) | 2.7 | $5.8M | 109k | 53.32 | |
| Oasis Petroleum | 2.7 | $5.7M | 151k | 38.07 | |
| Amphenol Corporation (APH) | 2.6 | $5.6M | 75k | 74.65 | |
| Precision Castparts | 2.5 | $5.5M | 29k | 189.61 | |
| OSI Systems (OSIS) | 2.5 | $5.5M | 88k | 62.30 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.5M | 115k | 47.46 | |
| Radware Ltd ord (RDWR) | 2.5 | $5.4M | 144k | 37.73 | |
| Atmel Corporation | 2.5 | $5.3M | 760k | 6.96 | |
| Homeaway | 2.4 | $5.2M | 159k | 32.50 | |
| Tesla Motors (TSLA) | 2.4 | $5.1M | 135k | 37.89 | |
| Affiliated Managers (AMG) | 2.2 | $4.9M | 32k | 153.56 | |
| Westlake Chemical Corporation (WLK) | 2.2 | $4.8M | 52k | 93.50 | |
| Visa (V) | 2.0 | $4.2M | 25k | 169.85 | |
| NxStage Medical | 2.0 | $4.3M | 377k | 11.28 | |
| Sherwin-Williams Company (SHW) | 1.9 | $4.2M | 25k | 168.88 | |
| Airgas | 1.9 | $4.2M | 42k | 99.15 | |
| Bonanza Creek Energy | 1.7 | $3.6M | 93k | 38.67 | |
| PROS Holdings (PRO) | 1.6 | $3.4M | 124k | 27.17 | |
| Proofpoint | 1.1 | $2.4M | 140k | 16.86 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.8M | 52k | 35.73 | |
| Aimia (AIMFF) | 0.7 | $1.6M | 105k | 15.15 | |
| CurrencyShares Swiss Franc Trust | 0.4 | $838k | 8.1k | 103.46 | |
| Vivus | 0.3 | $670k | 61k | 11.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $486k | 72k | 6.73 | |
| Call/vvus@15exp01/.. | 0.1 | $179k | 1.4k | 127.86 |
