WS Capital Management as of Sept. 30, 2011
Portfolio Holdings for WS Capital Management
WS Capital Management holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owens-Illinois | 7.2 | $41M | 2.7M | 15.12 | |
| Anadarko Petroleum Corporation | 6.9 | $39M | 625k | 63.05 | |
| Marathon Oil Corporation (MRO) | 5.2 | $30M | 1.4M | 21.58 | |
| NCR Corporation (VYX) | 4.8 | $27M | 1.6M | 16.89 | |
| Cott Corp | 4.8 | $27M | 4.0M | 6.81 | |
| P.F. Chang's China Bistro | 4.7 | $27M | 985k | 27.24 | |
| Hertz Global Holdings | 4.5 | $26M | 2.9M | 8.90 | |
| Exide Technologies | 4.3 | $24M | 6.1M | 4.00 | |
| Cinemark Holdings (CNK) | 4.3 | $24M | 1.3M | 18.88 | |
| AvalonBay Communities (AVB) | 4.0 | $23M | 200k | 114.05 | |
| CareFusion Corporation | 3.8 | $22M | 900k | 23.95 | |
| MedCath Corporation | 3.6 | $21M | 1.5M | 13.88 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $20M | 730k | 27.06 | |
| Crown Holdings (CCK) | 3.4 | $19M | 635k | 30.61 | |
| Tenet Healthcare Corporation | 2.9 | $16M | 4.0M | 4.11 | |
| Hollyfrontier Corp | 2.3 | $13M | 500k | 26.22 | |
| Clearwater Paper (CLW) | 2.2 | $13M | 370k | 33.98 | |
| Sprint Nextel Corporation | 1.8 | $10M | 3.4M | 3.04 | |
| Market Vectors Gold Miners ETF | 1.8 | $10M | 185k | 55.19 | |
| ACCO Brands Corporation (ACCO) | 1.7 | $9.5M | 2.0M | 4.77 | |
| Capital Senior Living Corporation | 1.6 | $9.4M | 1.5M | 6.21 | |
| THQ | 1.6 | $9.0M | 5.2M | 1.73 | |
| ITT Educational Services (ESINQ) | 1.5 | $8.6M | 150k | 57.58 | |
| Northern Dynasty Minerals Lt (NAK) | 1.5 | $8.3M | 1.6M | 5.36 | |
| Strayer Education | 1.4 | $8.1M | 106k | 76.67 | |
| Seaspan Corp | 1.2 | $6.6M | 575k | 11.46 | |
| HFF | 1.1 | $6.6M | 750k | 8.74 | |
| Pioneer Natural Resources (PXD) | 1.1 | $6.6M | 100k | 65.77 | |
| Stepan Company (SCL) | 1.1 | $6.6M | 98k | 67.18 | |
| eResearch Technology | 1.1 | $6.3M | 1.4M | 4.46 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $5.0M | 315k | 15.95 | |
| Heckmann Corporation | 0.8 | $4.8M | 900k | 5.29 | |
| First California Financial | 0.8 | $4.4M | 1.5M | 3.01 | |
| Sodastream International | 0.7 | $4.0M | 120k | 33.05 | |
| Hilltop Holdings (HTH) | 0.6 | $3.6M | 500k | 7.21 | |
| Vanguard Health Systems | 0.6 | $3.6M | 350k | 10.16 | |
| PacWest Ban | 0.6 | $3.5M | 250k | 13.94 | |
| SWS | 0.6 | $3.3M | 700k | 4.69 | |
| Ameris Ban (ABCB) | 0.6 | $3.3M | 380k | 8.71 | |
| Janus Capital | 0.5 | $2.9M | 490k | 6.00 | |
| Center Financial Corporation | 0.5 | $2.6M | 550k | 4.69 | |
| Community Health Systems (CYH) | 0.4 | $2.4M | 146k | 16.63 | |
| Bridgepoint Education | 0.4 | $2.1M | 120k | 17.44 | |
| Asia Entn & Resources | 0.4 | $2.0M | 375k | 5.40 | |
| First Acceptance Corporation (FACO) | 0.3 | $1.6M | 1.3M | 1.23 | |
| Uranium Resources | 0.2 | $1.4M | 2.0M | 0.68 | |
| Heelys | 0.2 | $1.0M | 500k | 2.02 | |
| St. Joe Company (JOE) | 0.1 | $675k | 45k | 15.00 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $120k | 1.2M | 0.10 |
