Severn River Capital Management as of Sept. 30, 2012
Portfolio Holdings for Severn River Capital Management
Severn River Capital Management holds 18 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) | 11.9 | $49M | 74k | 667.11 | |
| Spdr S&p 500 Etf (SPY) | 11.1 | $46M | 318k | 143.97 | |
| Range Resources (RRC) | 8.5 | $35M | 504k | 69.87 | |
| Newmont Mining Corporation (NEM) | 8.2 | $34M | 605k | 56.01 | |
| Express Scripts Holding | 8.1 | $34M | 535k | 62.63 | |
| McKesson Corporation (MCK) | 6.8 | $28M | 330k | 86.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.7 | $28M | 579k | 48.16 | |
| Red Hat | 6.1 | $25M | 443k | 56.94 | |
| Valeant Pharmaceuticals Int | 6.0 | $25M | 446k | 55.27 | |
| Vivus | 5.8 | $24M | 1.4M | 17.81 | |
| Fortinet (FTNT) | 5.6 | $23M | 954k | 24.12 | |
| Amdocs Ltd ord (DOX) | 4.1 | $17M | 512k | 32.99 | |
| GrafTech International | 2.8 | $12M | 1.3M | 8.99 | |
| Usec Inc note 3.000%10/0 | 2.5 | $10M | 25M | 0.41 | |
| R.R. Donnelley & Sons Company | 2.1 | $8.8M | 830k | 10.60 | |
| Safeway | 1.9 | $7.8M | 485k | 16.09 | |
| VirnetX Holding Corporation | 1.0 | $4.3M | 170k | 25.43 | |
| Supervalu | 0.8 | $3.4M | 1.4M | 2.41 |
