Wellspring Management as of Dec. 31, 2010
Portfolio Holdings for Wellspring Management
Wellspring Management holds 26 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adtran | 26.0 | $19M | 516k | 36.21 | |
| Aoxing Pharmaceutical Company (AOXG) | 10.5 | $7.5M | 2.7M | 2.79 | |
| Saia (SAIA) | 8.7 | $6.3M | 377k | 16.59 | |
| American Oriental Bioengineering | 7.4 | $5.3M | 2.2M | 2.40 | |
| Compass Minerals International (CMP) | 5.8 | $4.2M | 47k | 89.26 | |
| Pfizer (PFE) | 4.9 | $3.5M | 200k | 17.51 | |
| Take-Two Interactive Software (TTWO) | 3.7 | $2.7M | 218k | 12.26 | |
| Brookfield Asset Management | 3.7 | $2.7M | 80k | 33.29 | |
| Research In Motion | 3.2 | $2.3M | 40k | 58.12 | |
| Hertz Global Holdings | 3.2 | $2.3M | 160k | 14.49 | |
| Green Mountain Coffee Roasters | 3.2 | $2.3M | 70k | 32.86 | |
| Staples | 3.2 | $2.3M | 100k | 22.77 | |
| Republic Services (RSG) | 3.0 | $2.1M | 71k | 29.87 | |
| Chesapeake Energy Corporation | 2.2 | $1.6M | 60k | 25.92 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $1.5M | 12k | 125.75 | |
| Sodastream International | 2.0 | $1.5M | 46k | 31.59 | |
| Tenet Healthcare Corporation | 1.9 | $1.3M | 200k | 6.69 | |
| Pacer International | 1.4 | $976k | 143k | 6.84 | |
| General Mtrs Co jr pfd cnv srb | 1.2 | $855k | 16k | 54.11 | |
| Crocs (CROX) | 1.2 | $839k | 49k | 17.12 | |
| Covenant Transportation (CVLG) | 0.9 | $678k | 70k | 9.69 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $184k | 10k | 18.40 | |
| Celadon (CGIP) | 0.2 | $148k | 10k | 14.80 | |
| Group | 0.2 | $127k | 10k | 12.70 | |
| Wave Systems | 0.2 | $119k | 30k | 3.95 | |
| Qimonda Fin Llc Note 6.750% 3/2 | 0.1 | $60k | 2.0M | 0.03 |
